Slovenia
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H1100 (CET)
Date
Type
Bond Code
Description
Maturity
Mid Price
Mid Yield
Duration
06/08/2023
RSL
SI0002102984
SLOREP 4.625 09/09/24
09/09/2024
102.910
2.22%
1.2
06/08/2023
RSL
SI0002103545
SLOREP 2.125 28/07/25
07/28/2025
99.190
2.52%
2.1
06/08/2023
RSL
SI0002104246
SLOREP 0 13/02/26
02/13/2026
92.850
2.81%
2.7
06/08/2023
RSL
SI0002103164
SLOREP 5.125 30/03/26
03/30/2026
106.200
2.79%
2.7
06/08/2023
RSL
SI0002103685
SLOREP 1.250 22/03/27
03/22/2027
94.010
2.95%
3.7
06/08/2023
RSL
SI0002103776
SLOREP 1.000 06/03/28
03/06/2028
90.595
3.17%
4.6
06/08/2023
RSL
SI0002103842
SLOREP 1.1875 14/03/29
03/14/2029
89.645
3.19%
5.6
06/08/2023
RSL
SI0002103966
SLOREP 0.275 14/01/30
01/14/2030
82.380
3.29%
6.5
06/08/2023
RSL
SI0002103990
SLOREP 0.875 15/07/30
07/15/2030
84.960
3.29%
6.9
06/08/2023
RSL
SI0002104105
SLOREP 0 12/02/31
02/12/2031
78.110
3.27%
7.7
06/08/2023
RSL
SI0002104196
SLOREP 0.125 01/07/31
07/01/2031
78.375
3.22%
8.0
06/08/2023
RSL
SI0002103602
SLOREP 2.250 03/03/32
03/03/2032
92.130
3.30%
8.0
06/08/2023
RSL
SI0002104303
SLOREP 3.625 11/03/33
03/11/2033
102.345
3.34%
8.5
06/08/2023
RSL
SI0002103487
SLOREP 1.500 25/03/35
03/25/2035
80.565
3.55%
10.9
06/08/2023
RSL
SI0002103677
SLOREP 1.750 03/11/40
11/03/2040
75.060
3.72%
15.3
06/08/2023
RSL
SI0002103552
SLOREP 3.125 07/08/45
08/07/2045
91.325
3.71%
17.5
06/08/2023
RSL
SI0002104048
SLOREP 0.4875 20/10/50
10/20/2050
46.725
3.57%
25.7
06/08/2023
RSL
SI0002104253
SLOREP 1.175 13/02/62
02/13/2062
53.110
3.36%
32.6
06/08/2023
RSL
SI0002104121
SLOREP 0.6875 03/03/81
03/03/2081
41.790
2.68%
49.3
