 |
SLOVENIA BOND LIST |
|
|
|
| Instrument Code |
Description |
Bond Type |
Maturity Date |
Coupon |
First Coupon Date |
First Trading Date |
|
| SI0002104873 | SLOREP 3.500 14/04/55 | RSL | 14/04/2055 | 3.500 | 14/04/2026 | 07/01/2025 |
| SI0002104576 | SLOREP 3.000 10/03/34 | RSL | 10/03/2034 | 3.000 | 10/03/2025 | 04/01/2024 |
| SI0002104303 | SLOREP 3.625 11/03/33 | RSL | 11/03/2033 | 3.625 | 11/03/2024 | 05/01/2023 |
| SI0002104253 | SLOREP 1.175 13/02/62 | RSL | 13/02/2062 | 1.175 | 13/02/2023 | 07/01/2022 |
| SI0002104246 | SLOREP 0 13/02/26 | RSL | 13/02/2026 | 0.000 | - | 07/01/2022 |
| SI0002104196 | SLOREP 0.125 01/07/31 | RSL | 01/07/2031 | 0.125 | 01/07/2022 | 24/06/2021 |
| SI0002104121 | SLOREP 0.6875 03/03/81 | RSL | 03/03/2081 | 0.688 | 03/03/2022 | 28/01/2021 |
| SI0002104105 | SLOREP 0 12/02/31 | RSL | 12/02/2031 | 0.000 | - | 06/01/2021 |
| SI0002104048 | SLOREP 0.4875 20/10/50 | RSL | 20/10/2050 | 0.488 | 20/10/2021 | 14/10/2020 |
| SI0002103990 | SLOREP 0.875 15/07/30 | RSL | 15/07/2030 | 0.875 | 15/07/2021 | 09/04/2020 |
| SI0002103966 | SLOREP 0.275 14/01/30 | RSL | 14/01/2030 | 0.275 | 14/01/2021 | 08/01/2020 |
| SI0002103842 | SLOREP 1.1875 14/03/29 | RSL | 14/03/2029 | 1.188 | 14/03/2020 | 09/01/2019 |
| SI0002103776 | SLOREP 1.000 06/03/28 | RSL | 06/03/2028 | 1.000 | 06/03/2019 | 05/01/2018 |
| SI0002103685 | SLOREP 1.250 22/03/27 | RSL | 22/03/2027 | 1.250 | 22/03/2018 | 19/01/2017 |
| SI0002103677 | SLOREP 1.750 03/11/40 | RSL | 03/11/2040 | 1.750 | 03/11/2017 | 27/10/2016 |
| SI0002103602 | SLOREP 2.250 03/03/32 | RSL | 03/03/2032 | 2.250 | 03/03/2017 | 26/02/2016 |
| SI0002103552 | SLOREP 3.125 07/08/45 | RSL | 07/08/2045 | 3.125 | 07/08/2016 | 11/09/2015 |
| SI0002103545 | SLOREP 2.125 28/07/25 | RSL | 28/07/2025 | 2.125 | 28/07/2016 | 22/07/2015 |
| SI0002103487 | SLOREP 1.500 25/03/35 | RSL | 25/03/2035 | 1.500 | 25/03/2016 | 20/03/2015 |
| SI0002103164 | SLOREP 5.125 30/03/26 | RSL | 30/03/2026 | 5.125 | 30/03/2012 | 23/03/2011 |