Slovenia
Daily Fixing snapshots
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26/11/20
25/11/20
24/11/20
23/11/20
20/11/20
19/11/20
18/11/20
17/11/20
16/11/20
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
26/10/20
23/10/20
22/10/20
21/10/20
20/10/20
19/10/20
16/10/20
15/10/20
14/10/20
13/10/20
12/10/20
09/10/20
08/10/20
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
24/09/20
23/09/20
22/09/20
21/09/20
18/09/20
17/09/20
16/09/20
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
16/10/19
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
06/09/2025
RSL
SI0002103545
SLOREP 2.125 28/07/25
07/28/2025
100.000
2.09%
0.1
06/09/2025
RSL
SI0002104246
SLOREP 0 13/02/26
02/13/2026
98.725
1.91%
0.7
06/09/2025
RSL
SI0002103164
SLOREP 5.125 30/03/26
03/30/2026
102.545
1.88%
0.8
06/09/2025
RSL
SI0002103685
SLOREP 1.250 22/03/27
03/22/2027
99.090
1.77%
1.8
06/09/2025
RSL
SI0002103776
SLOREP 1.000 06/03/28
03/06/2028
97.520
1.94%
2.7
06/09/2025
RSL
SI0002103842
SLOREP 1.1875 14/03/29
03/14/2029
96.450
2.18%
3.7
06/09/2025
RSL
SI0002103966
SLOREP 0.275 14/01/30
01/14/2030
91.050
2.35%
4.6
06/09/2025
RSL
SI0002103990
SLOREP 0.875 15/07/30
07/15/2030
92.890
2.37%
5.0
06/09/2025
RSL
SI0002104105
SLOREP 0 12/02/31
02/12/2031
86.770
2.53%
5.7
06/09/2025
RSL
SI0002104196
SLOREP 0.125 01/07/31
07/01/2031
86.650
2.53%
6.0
06/09/2025
RSL
SI0002103602
SLOREP 2.250 03/03/32
03/03/2032
97.355
2.68%
6.3
06/09/2025
RSL
SI0002104303
SLOREP 3.625 11/03/33
03/11/2033
105.695
2.80%
7.0
06/09/2025
RSL
SI0002104576
SLOREP 3.000 10/03/34
03/10/2034
99.950
3.01%
7.9
06/09/2025
RSL
SI0002103487
SLOREP 1.500 25/03/35
03/25/2035
86.975
3.06%
9.2
06/09/2025
RSL
SI0002103677
SLOREP 1.750 03/11/40
11/03/2040
79.980
3.45%
13.7
06/09/2025
RSL
SI0002103552
SLOREP 3.125 07/08/45
08/07/2045
93.020
3.62%
16.1
06/09/2025
RSL
SI0002104048
SLOREP 0.4875 20/10/50
10/20/2050
48.250
3.65%
23.9
06/09/2025
RSL
SI0002104873
SLOREP 3.500 14/04/55
04/14/2055
94.325
3.82%
22.3
06/09/2025
RSL
SI0002104253
SLOREP 1.175 13/02/62
02/13/2062
50.135
3.67%
31.1
06/09/2025
RSL
SI0002104121
SLOREP 0.6875 03/03/81
03/03/2081
31.280
3.52%
47.8
