Slovenia
Daily Fixing snapshots
18/09/20
17/09/20
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14/09/20
11/09/20
10/09/20
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31/08/20
28/08/20
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21/08/20
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31/07/20
30/07/20
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29/05/20
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14/04/20
09/04/20
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06/04/20
03/04/20
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01/04/20
31/03/20
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27/03/20
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11/03/20
10/03/20
09/03/20
06/03/20
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28/02/20
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31/01/20
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31/12/19
30/12/19
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20/12/19
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29/11/19
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31/10/19
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29/10/19
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18/10/19
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30/09/19
27/09/19
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31/07/19
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02/07/19
01/07/19
H1100 (CET)
Date
Type
Bond Code
Description
Maturity
Mid Price
Mid Yield
Duration
09/18/2020
RSL
SI0002103149
SLOREP 4.375 18/01/21
01/18/2021
101.575
-0.49%
0.3
09/18/2020
RSL
SI0002103388
SLOREP 3.000 08/04/21
04/08/2021
101.885
-0.46%
0.5
09/18/2020
RSL
SI0002103453
SLOREP 2.250 25/03/22
03/25/2022
104.170
-0.50%
1.5
09/18/2020
RSL
SI0002103974
SLOREP 0.200 31/03/23
03/31/2023
101.700
-0.47%
2.5
09/18/2020
RSL
SI0002102984
SLOREP 4.625 09/09/24
09/09/2024
120.215
-0.42%
3.7
09/18/2020
RSL
SI0002103545
SLOREP 2.125 28/07/25
07/28/2025
112.320
-0.39%
4.6
09/18/2020
RSL
SI0002103164
SLOREP 5.125 30/03/26
03/30/2026
130.520
-0.34%
4.9
09/18/2020
RSL
SI0002103685
SLOREP 1.250 22/03/27
03/22/2027
109.790
-0.24%
6.2
09/18/2020
RSL
SI0002103776
SLOREP 1.000 06/03/28
03/06/2028
109.040
-0.20%
7.2
09/18/2020
RSL
SI0002103842
SLOREP 1.1875 14/03/29
03/14/2029
110.580
-0.06%
8.1
09/18/2020
RSL
SI0002103966
SLOREP 0.275 14/01/30
01/14/2030
102.940
-0.04%
9.2
09/18/2020
RSL
SI0002103990
SLOREP 0.875 15/07/30
07/15/2030
108.495
0.01%
9.4
09/18/2020
RSL
SI0002103602
SLOREP 2.250 03/03/32
03/03/2032
125.420
0.03%
10.3
09/18/2020
RSL
SI0002103487
SLOREP 1.500 25/03/35
03/25/2035
118.550
0.20%
13.2
09/18/2020
RSL
SI0002103677
SLOREP 1.750 03/11/40
11/03/2040
125.120
0.44%
17.4
09/18/2020
RSL
SI0002103552
SLOREP 3.125 07/08/45
08/07/2045
163.135
0.44%
19.5
