Slovenia
Daily Fixing snapshots
21/01/22
20/01/22
19/01/22
18/01/22
17/01/22
14/01/22
13/01/22
12/01/22
11/01/22
10/01/22
07/01/22
06/01/22
05/01/22
04/01/22
03/01/22
31/12/21
30/12/21
29/12/21
28/12/21
27/12/21
24/12/21
23/12/21
22/12/21
21/12/21
20/12/21
17/12/21
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15/12/21
14/12/21
13/12/21
10/12/21
09/12/21
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07/12/21
06/12/21
03/12/21
02/12/21
01/12/21
30/11/21
29/11/21
26/11/21
25/11/21
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22/11/21
19/11/21
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08/11/21
05/11/21
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03/11/21
02/11/21
01/11/21
29/10/21
28/10/21
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30/09/21
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30/07/21
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30/06/21
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31/05/21
28/05/21
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09/04/21
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01/04/21
31/03/21
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01/03/21
26/02/21
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29/01/21
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31/12/20
30/12/20
29/12/20
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31/08/20
28/08/20
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31/07/20
30/07/20
29/07/20
28/07/20
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30/06/20
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01/06/20
29/05/20
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14/04/20
09/04/20
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07/04/20
06/04/20
03/04/20
02/04/20
01/04/20
31/03/20
30/03/20
27/03/20
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20/03/20
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13/03/20
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11/03/20
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03/03/20
02/03/20
28/02/20
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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
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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
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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
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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
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04/09/19
03/09/19
02/09/19
30/08/19
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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
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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
01/21/2022
RSL
SI0002103453
SLOREP 2.250 25/03/22
03/25/2022
100.510
-0.88%
0.2
01/21/2022
RSL
SI0002103974
SLOREP 0.200 31/03/23
03/31/2023
101.120
-0.74%
1.2
01/21/2022
RSL
SI0002102984
SLOREP 4.625 09/09/24
09/09/2024
113.665
-0.54%
2.5
01/21/2022
RSL
SI0002103545
SLOREP 2.125 28/07/25
07/28/2025
108.865
-0.38%
3.4
01/21/2022
RSL
SI0002104246
SLOREP 0 13/02/26
02/13/2026
100.610
-0.15%
4.1
01/21/2022
RSL
SI0002103164
SLOREP 5.125 30/03/26
03/30/2026
122.640
-0.26%
3.8
01/21/2022
RSL
SI0002103685
SLOREP 1.250 22/03/27
03/22/2027
106.830
-0.07%
5.0
01/21/2022
RSL
SI0002103776
SLOREP 1.000 06/03/28
03/06/2028
105.765
0.05%
5.9
01/21/2022
RSL
SI0002103842
SLOREP 1.1875 14/03/29
03/14/2029
106.895
0.21%
6.8
01/21/2022
RSL
SI0002103966
SLOREP 0.275 14/01/30
01/14/2030
99.535
0.33%
7.9
01/21/2022
RSL
SI0002103990
SLOREP 0.875 15/07/30
07/15/2030
104.115
0.38%
8.2
01/21/2022
RSL
SI0002104105
SLOREP 0 12/02/31
02/12/2031
96.230
0.43%
9.1
01/21/2022
RSL
SI0002104196
SLOREP 0.125 01/07/31
07/01/2031
97.300
0.42%
9.4
01/21/2022
RSL
SI0002103602
SLOREP 2.250 03/03/32
03/03/2032
118.310
0.40%
9.1
01/21/2022
RSL
SI0002103487
SLOREP 1.500 25/03/35
03/25/2035
109.355
0.75%
12.0
01/21/2022
RSL
SI0002103677
SLOREP 1.750 03/11/40
11/03/2040
114.020
0.93%
16.5
01/21/2022
RSL
SI0002103552
SLOREP 3.125 07/08/45
08/07/2045
144.345
1.00%
18.5
01/21/2022
RSL
SI0002104048
SLOREP 0.4875 20/10/50
10/20/2050
86.880
1.02%
26.9
01/21/2022
RSL
SI0002104253
SLOREP 1.175 13/02/62
02/13/2062
98.470
1.22%
33.6
01/21/2022
RSL
SI0002104121
SLOREP 0.6875 03/03/81
03/03/2081
78.950
1.19%
50.2
