Slovenia
Daily Fixing snapshots
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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
04/23/2024
RSL
SI0002102984
SLOREP 4.625 09/09/24
09/09/2024
100.330
3.63%
0.4
04/23/2024
RSL
SI0002103545
SLOREP 2.125 28/07/25
07/28/2025
98.575
3.30%
1.2
04/23/2024
RSL
SI0002104246
SLOREP 0 13/02/26
02/13/2026
94.675
3.08%
1.8
04/23/2024
RSL
SI0002103164
SLOREP 5.125 30/03/26
03/30/2026
103.835
3.04%
1.9
04/23/2024
RSL
SI0002103685
SLOREP 1.250 22/03/27
03/22/2027
95.415
2.92%
2.9
04/23/2024
RSL
SI0002103776
SLOREP 1.000 06/03/28
03/06/2028
93.310
2.85%
3.8
04/23/2024
RSL
SI0002103842
SLOREP 1.1875 14/03/29
03/14/2029
92.570
2.84%
4.8
04/23/2024
RSL
SI0002103966
SLOREP 0.275 14/01/30
01/14/2030
86.445
2.88%
5.7
04/23/2024
RSL
SI0002103990
SLOREP 0.875 15/07/30
07/15/2030
88.715
2.88%
6.0
04/23/2024
RSL
SI0002104105
SLOREP 0 12/02/31
02/12/2031
81.795
3.00%
6.8
04/23/2024
RSL
SI0002104196
SLOREP 0.125 01/07/31
07/01/2031
81.695
3.00%
7.1
04/23/2024
RSL
SI0002103602
SLOREP 2.250 03/03/32
03/03/2032
94.450
3.05%
7.3
04/23/2024
RSL
SI0002104303
SLOREP 3.625 11/03/33
03/11/2033
103.770
3.13%
7.9
04/23/2024
RSL
SI0002104576
SLOREP 3.000 10/03/34
03/10/2034
98.070
3.23%
8.8
04/23/2024
RSL
SI0002103487
SLOREP 1.500 25/03/35
03/25/2035
84.575
3.20%
10.2
04/23/2024
RSL
SI0002103677
SLOREP 1.750 03/11/40
11/03/2040
79.795
3.36%
14.7
04/23/2024
RSL
SI0002103552
SLOREP 3.125 07/08/45
08/07/2045
95.050
3.46%
16.9
04/23/2024
RSL
SI0002104048
SLOREP 0.4875 20/10/50
10/20/2050
49.650
3.40%
24.9
04/23/2024
RSL
SI0002104253
SLOREP 1.175 13/02/62
02/13/2062
55.985
3.20%
31.9
04/23/2024
RSL
SI0002104121
SLOREP 0.6875 03/03/81
03/03/2081
40.660
2.78%
48.7
