Slovenia
Daily Fixing snapshots
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12/02/21
11/02/21
10/02/21
09/02/21
08/02/21
05/02/21
04/02/21
03/02/21
02/02/21
01/02/21
29/01/21
28/01/21
27/01/21
26/01/21
25/01/21
22/01/21
21/01/21
20/01/21
19/01/21
18/01/21
15/01/21
14/01/21
13/01/21
12/01/21
11/01/21
08/01/21
07/01/21
06/01/21
05/01/21
04/01/21
31/12/20
30/12/20
29/12/20
28/12/20
24/12/20
23/12/20
22/12/20
21/12/20
18/12/20
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15/12/20
14/12/20
11/12/20
10/12/20
09/12/20
08/12/20
07/12/20
04/12/20
03/12/20
02/12/20
01/12/20
30/11/20
27/11/20
26/11/20
25/11/20
24/11/20
23/11/20
20/11/20
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18/11/20
17/11/20
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13/11/20
12/11/20
11/11/20
10/11/20
09/11/20
06/11/20
05/11/20
04/11/20
03/11/20
02/11/20
30/10/20
29/10/20
28/10/20
27/10/20
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09/10/20
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07/10/20
06/10/20
05/10/20
02/10/20
01/10/20
30/09/20
29/09/20
28/09/20
25/09/20
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23/09/20
22/09/20
21/09/20
18/09/20
17/09/20
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15/09/20
14/09/20
11/09/20
10/09/20
09/09/20
08/09/20
07/09/20
04/09/20
03/09/20
02/09/20
01/09/20
31/08/20
28/08/20
27/08/20
26/08/20
25/08/20
24/08/20
21/08/20
20/08/20
19/08/20
18/08/20
17/08/20
14/08/20
13/08/20
12/08/20
11/08/20
10/08/20
07/08/20
06/08/20
05/08/20
04/08/20
03/08/20
31/07/20
30/07/20
29/07/20
28/07/20
27/07/20
24/07/20
23/07/20
22/07/20
21/07/20
20/07/20
17/07/20
16/07/20
15/07/20
14/07/20
13/07/20
10/07/20
09/07/20
08/07/20
07/07/20
06/07/20
03/07/20
02/07/20
01/07/20
30/06/20
29/06/20
26/06/20
25/06/20
24/06/20
23/06/20
22/06/20
19/06/20
18/06/20
17/06/20
16/06/20
15/06/20
12/06/20
11/06/20
10/06/20
09/06/20
08/06/20
05/06/20
04/06/20
03/06/20
02/06/20
01/06/20
29/05/20
28/05/20
27/05/20
26/05/20
25/05/20
22/05/20
21/05/20
20/05/20
19/05/20
18/05/20
15/05/20
14/05/20
13/05/20
12/05/20
11/05/20
08/05/20
07/05/20
06/05/20
05/05/20
04/05/20
30/04/20
29/04/20
28/04/20
27/04/20
24/04/20
23/04/20
22/04/20
21/04/20
20/04/20
17/04/20
16/04/20
15/04/20
14/04/20
09/04/20
08/04/20
07/04/20
06/04/20
03/04/20
02/04/20
01/04/20
31/03/20
30/03/20
27/03/20
26/03/20
25/03/20
24/03/20
23/03/20
20/03/20
19/03/20
18/03/20
17/03/20
16/03/20
13/03/20
12/03/20
11/03/20
10/03/20
09/03/20
06/03/20
05/03/20
04/03/20
03/03/20
02/03/20
28/02/20
27/02/20
26/02/20
25/02/20
24/02/20
21/02/20
20/02/20
19/02/20
18/02/20
17/02/20
14/02/20
13/02/20
12/02/20
11/02/20
10/02/20
07/02/20
06/02/20
05/02/20
04/02/20
03/02/20
31/01/20
30/01/20
29/01/20
28/01/20
27/01/20
24/01/20
23/01/20
22/01/20
21/01/20
20/01/20
17/01/20
16/01/20
15/01/20
14/01/20
13/01/20
10/01/20
09/01/20
08/01/20
07/01/20
06/01/20
03/01/20
02/01/20
01/01/20
31/12/19
30/12/19
27/12/19
24/12/19
23/12/19
20/12/19
19/12/19
18/12/19
17/12/19
16/12/19
13/12/19
12/12/19
11/12/19
10/12/19
09/12/19
06/12/19
05/12/19
04/12/19
03/12/19
02/12/19
29/11/19
28/11/19
27/11/19
26/11/19
25/11/19
22/11/19
21/11/19
20/11/19
19/11/19
18/11/19
15/11/19
14/11/19
13/11/19
12/11/19
11/11/19
08/11/19
07/11/19
06/11/19
05/11/19
04/11/19
01/11/19
31/10/19
30/10/19
29/10/19
28/10/19
25/10/19
24/10/19
23/10/19
22/10/19
21/10/19
18/10/19
17/10/19
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15/10/19
14/10/19
11/10/19
10/10/19
09/10/19
08/10/19
07/10/19
04/10/19
03/10/19
02/10/19
01/10/19
30/09/19
27/09/19
26/09/19
25/09/19
24/09/19
23/09/19
20/09/19
19/09/19
18/09/19
17/09/19
16/09/19
13/09/19
12/09/19
11/09/19
10/09/19
09/09/19
06/09/19
05/09/19
04/09/19
03/09/19
02/09/19
30/08/19
29/08/19
28/08/19
27/08/19
26/08/19
23/08/19
22/08/19
21/08/19
20/08/19
19/08/19
16/08/19
15/08/19
14/08/19
13/08/19
12/08/19
09/08/19
08/08/19
07/08/19
06/08/19
05/08/19
02/08/19
01/08/19
31/07/19
30/07/19
29/07/19
26/07/19
25/07/19
24/07/19
23/07/19
22/07/19
19/07/19
18/07/19
17/07/19
16/07/19
15/07/19
12/07/19
11/07/19
10/07/19
09/07/19
08/07/19
05/07/19
04/07/19
03/07/19
02/07/19
01/07/19
H1100 (CET)
Date
Type
Bond Code
Description
Maturity
Mid Price
Mid Yield
Duration
08/22/2025
RSL
SI0002104246
SLOREP 0 13/02/26
02/13/2026
99.095
1.95%
0.5
08/22/2025
RSL
SI0002103164
SLOREP 5.125 30/03/26
03/30/2026
101.805
2.00%
0.6
08/22/2025
RSL
SI0002103685
SLOREP 1.250 22/03/27
03/22/2027
98.940
1.94%
1.6
08/22/2025
RSL
SI0002103776
SLOREP 1.000 06/03/28
03/06/2028
97.580
1.99%
2.5
08/22/2025
RSL
SI0002103842
SLOREP 1.1875 14/03/29
03/14/2029
96.540
2.21%
3.5
08/22/2025
RSL
SI0002103966
SLOREP 0.275 14/01/30
01/14/2030
91.280
2.39%
4.4
08/22/2025
RSL
SI0002103990
SLOREP 0.875 15/07/30
07/15/2030
93.130
2.38%
4.8
08/22/2025
RSL
SI0002104105
SLOREP 0 12/02/31
02/12/2031
86.945
2.59%
5.5
08/22/2025
RSL
SI0002104196
SLOREP 0.125 01/07/31
07/01/2031
86.695
2.61%
5.8
08/22/2025
RSL
SI0002103602
SLOREP 2.250 03/03/32
03/03/2032
96.925
2.77%
6.1
08/22/2025
RSL
SI0002104303
SLOREP 3.625 11/03/33
03/11/2033
105.050
2.87%
6.7
08/22/2025
RSL
SI0002104576
SLOREP 3.000 10/03/34
03/10/2034
99.435
3.07%
7.7
08/22/2025
RSL
SI0002103487
SLOREP 1.500 25/03/35
03/25/2035
86.835
3.11%
9.0
08/22/2025
RSL
SI0002105052
SLOREP 3.125 02/07/35
07/02/2035
99.390
3.20%
8.8
08/22/2025
RSL
SI0002103677
SLOREP 1.750 03/11/40
11/03/2040
79.630
3.50%
13.5
08/22/2025
RSL
SI0002103552
SLOREP 3.125 07/08/45
08/07/2045
91.040
3.77%
16.2
08/22/2025
RSL
SI0002104048
SLOREP 0.4875 20/10/50
10/20/2050
46.585
3.84%
23.7
08/22/2025
RSL
SI0002104873
SLOREP 3.500 14/04/55
04/14/2055
92.495
3.93%
22.1
08/22/2025
RSL
SI0002104253
SLOREP 1.175 13/02/62
02/13/2062
46.790
3.96%
30.9
08/22/2025
RSL
SI0002104121
SLOREP 0.6875 03/03/81
03/03/2081
27.430
3.91%
47.6
