Slovenia
Daily Fixing snapshots
09/08/22
08/08/22
05/08/22
04/08/22
03/08/22
02/08/22
01/08/22
29/07/22
28/07/22
27/07/22
26/07/22
25/07/22
22/07/22
21/07/22
20/07/22
19/07/22
18/07/22
15/07/22
14/07/22
13/07/22
12/07/22
11/07/22
08/07/22
07/07/22
06/07/22
05/07/22
04/07/22
01/07/22
30/06/22
29/06/22
28/06/22
27/06/22
24/06/22
23/06/22
22/06/22
21/06/22
20/06/22
17/06/22
16/06/22
15/06/22
14/06/22
13/06/22
10/06/22
09/06/22
08/06/22
07/06/22
06/06/22
03/06/22
02/06/22
01/06/22
31/05/22
30/05/22
27/05/22
26/05/22
25/05/22
24/05/22
23/05/22
20/05/22
19/05/22
18/05/22
17/05/22
16/05/22
13/05/22
12/05/22
11/05/22
10/05/22
09/05/22
06/05/22
05/05/22
04/05/22
03/05/22
02/05/22
29/04/22
28/04/22
27/04/22
26/04/22
25/04/22
22/04/22
21/04/22
20/04/22
19/04/22
14/04/22
13/04/22
12/04/22
11/04/22
08/04/22
07/04/22
06/04/22
05/04/22
04/04/22
01/04/22
31/03/22
30/03/22
29/03/22
28/03/22
25/03/22
24/03/22
23/03/22
22/03/22
21/03/22
18/03/22
17/03/22
16/03/22
15/03/22
14/03/22
11/03/22
10/03/22
09/03/22
08/03/22
07/03/22
04/03/22
03/03/22
02/03/22
01/03/22
28/02/22
25/02/22
24/02/22
23/02/22
22/02/22
21/02/22
18/02/22
17/02/22
16/02/22
15/02/22
14/02/22
11/02/22
10/02/22
09/02/22
08/02/22
07/02/22
04/02/22
03/02/22
02/02/22
01/02/22
31/01/22
28/01/22
27/01/22
26/01/22
25/01/22
24/01/22
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
16/12/21
15/12/21
14/12/21
13/12/21
10/12/21
09/12/21
08/12/21
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
24/11/21
23/11/21
22/11/21
19/11/21
18/11/21
17/11/21
16/11/21
15/11/21
12/11/21
11/11/21
10/11/21
09/11/21
08/11/21
05/11/21
04/11/21
03/11/21
02/11/21
01/11/21
29/10/21
28/10/21
27/10/21
26/10/21
25/10/21
22/10/21
21/10/21
20/10/21
19/10/21
18/10/21
15/10/21
14/10/21
13/10/21
12/10/21
11/10/21
08/10/21
07/10/21
06/10/21
05/10/21
04/10/21
01/10/21
30/09/21
29/09/21
28/09/21
27/09/21
24/09/21
23/09/21
22/09/21
21/09/21
20/09/21
17/09/21
16/09/21
15/09/21
14/09/21
13/09/21
10/09/21
09/09/21
08/09/21
07/09/21
06/09/21
03/09/21
02/09/21
01/09/21
31/08/21
30/08/21
27/08/21
26/08/21
25/08/21
24/08/21
23/08/21
20/08/21
19/08/21
18/08/21
17/08/21
16/08/21
13/08/21
12/08/21
11/08/21
10/08/21
09/08/21
06/08/21
05/08/21
04/08/21
03/08/21
02/08/21
30/07/21
29/07/21
28/07/21
27/07/21
26/07/21
23/07/21
22/07/21
21/07/21
20/07/21
19/07/21
16/07/21
15/07/21
14/07/21
13/07/21
12/07/21
09/07/21
08/07/21
07/07/21
06/07/21
05/07/21
02/07/21
01/07/21
30/06/21
29/06/21
28/06/21
25/06/21
24/06/21
23/06/21
22/06/21
21/06/21
18/06/21
17/06/21
16/06/21
15/06/21
14/06/21
11/06/21
10/06/21
09/06/21
08/06/21
07/06/21
04/06/21
03/06/21
02/06/21
01/06/21
31/05/21
28/05/21
27/05/21
26/05/21
25/05/21
24/05/21
21/05/21
20/05/21
19/05/21
18/05/21
17/05/21
14/05/21
13/05/21
12/05/21
11/05/21
10/05/21
07/05/21
06/05/21
05/05/21
04/05/21
03/05/21
30/04/21
29/04/21
28/04/21
27/04/21
26/04/21
23/04/21
22/04/21
21/04/21
20/04/21
19/04/21
16/04/21
15/04/21
14/04/21
13/04/21
12/04/21
09/04/21
08/04/21
07/04/21
06/04/21
01/04/21
31/03/21
30/03/21
29/03/21
26/03/21
25/03/21
24/03/21
23/03/21
22/03/21
19/03/21
18/03/21
17/03/21
16/03/21
15/03/21
12/03/21
11/03/21
10/03/21
09/03/21
08/03/21
05/03/21
04/03/21
03/03/21
02/03/21
01/03/21
26/02/21
25/02/21
24/02/21
23/02/21
22/02/21
19/02/21
18/02/21
17/02/21
16/02/21
15/02/21
12/02/21
11/02/21
10/02/21
09/02/21
08/02/21
05/02/21
04/02/21
03/02/21
02/02/21
01/02/21
29/01/21
28/01/21
27/01/21
26/01/21
25/01/21
22/01/21
21/01/21
20/01/21
19/01/21
18/01/21
15/01/21
14/01/21
13/01/21
12/01/21
11/01/21
08/01/21
07/01/21
06/01/21
05/01/21
04/01/21
31/12/20
30/12/20
29/12/20
28/12/20
24/12/20
23/12/20
22/12/20
21/12/20
18/12/20
17/12/20
16/12/20
15/12/20
14/12/20
11/12/20
10/12/20
09/12/20
08/12/20
07/12/20
04/12/20
03/12/20
02/12/20
01/12/20
30/11/20
27/11/20
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
08/09/2022
RSL
SI0002103974
SLOREP 0.200 31/03/23
03/31/2023
100.295
-0.26%
0.6
08/09/2022
RSL
SI0002102984
SLOREP 4.625 09/09/24
09/09/2024
108.945
0.30%
2.0
08/09/2022
RSL
SI0002103545
SLOREP 2.125 28/07/25
07/28/2025
104.655
0.54%
2.9
08/09/2022
RSL
SI0002104246
SLOREP 0 13/02/26
02/13/2026
97.725
0.66%
3.5
08/09/2022
RSL
SI0002103164
SLOREP 5.125 30/03/26
03/30/2026
115.630
0.75%
3.4
08/09/2022
RSL
SI0002103685
SLOREP 1.250 22/03/27
03/22/2027
100.680
1.10%
4.5
08/09/2022
RSL
SI0002103776
SLOREP 1.000 06/03/28
03/06/2028
98.370
1.31%
5.4
08/09/2022
RSL
SI0002103842
SLOREP 1.1875 14/03/29
03/14/2029
97.310
1.62%
6.4
08/09/2022
RSL
SI0002103966
SLOREP 0.275 14/01/30
01/14/2030
89.950
1.73%
7.3
08/09/2022
RSL
SI0002103990
SLOREP 0.875 15/07/30
07/15/2030
93.100
1.82%
7.7
08/09/2022
RSL
SI0002104105
SLOREP 0 12/02/31
02/12/2031
85.495
1.86%
8.5
08/09/2022
RSL
SI0002104196
SLOREP 0.125 01/07/31
07/01/2031
86.030
1.84%
8.8
08/09/2022
RSL
SI0002103602
SLOREP 2.250 03/03/32
03/03/2032
102.760
1.93%
8.7
08/09/2022
RSL
SI0002103487
SLOREP 1.500 25/03/35
03/25/2035
92.755
2.16%
11.6
08/09/2022
RSL
SI0002103677
SLOREP 1.750 03/11/40
11/03/2040
91.510
2.33%
15.9
08/09/2022
RSL
SI0002103552
SLOREP 3.125 07/08/45
08/07/2045
114.665
2.30%
18.3
08/09/2022
RSL
SI0002104048
SLOREP 0.4875 20/10/50
10/20/2050
62.540
2.31%
26.4
08/09/2022
RSL
SI0002104253
SLOREP 1.175 13/02/62
02/13/2062
71.950
2.26%
33.1
08/09/2022
RSL
SI0002104121
SLOREP 0.6875 03/03/81
03/03/2081
48.460
2.30%
49.9
