Slovenia
Daily Fixing snapshots
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
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20/08/21
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11/08/21
10/08/21
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06/08/21
05/08/21
04/08/21
03/08/21
02/08/21
30/07/21
29/07/21
28/07/21
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26/07/21
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22/07/21
21/07/21
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12/07/21
09/07/21
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06/07/21
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02/07/21
01/07/21
30/06/21
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01/06/21
31/05/21
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09/04/21
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07/04/21
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01/04/21
31/03/21
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25/03/21
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19/03/21
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12/03/21
11/03/21
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08/03/21
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03/03/21
02/03/21
01/03/21
26/02/21
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01/02/21
29/01/21
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08/01/21
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06/01/21
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04/01/21
31/12/20
30/12/20
29/12/20
28/12/20
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30/11/20
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30/09/20
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31/08/20
28/08/20
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03/08/20
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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11/05/20
08/05/20
07/05/20
06/05/20
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30/04/20
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27/04/20
24/04/20
23/04/20
22/04/20
21/04/20
20/04/20
17/04/20
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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
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20/03/20
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18/03/20
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13/03/20
12/03/20
11/03/20
10/03/20
09/03/20
06/03/20
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04/03/20
03/03/20
02/03/20
28/02/20
27/02/20
26/02/20
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11/02/20
10/02/20
07/02/20
06/02/20
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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
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20/01/20
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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
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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
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22/10/19
21/10/19
18/10/19
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11/10/19
10/10/19
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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
05/09/19
04/09/19
03/09/19
02/09/19
30/08/19
29/08/19
28/08/19
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16/08/19
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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
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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
09/24/2021
RSL
SI0002103453
SLOREP 2.250 25/03/22
03/25/2022
101.590
-0.98%
0.5
09/24/2021
RSL
SI0002103974
SLOREP 0.200 31/03/23
03/31/2023
101.575
-0.84%
1.5
09/24/2021
RSL
SI0002102984
SLOREP 4.625 09/09/24
09/09/2024
115.625
-0.61%
2.8
09/24/2021
RSL
SI0002103545
SLOREP 2.125 28/07/25
07/28/2025
110.110
-0.48%
3.7
09/24/2021
RSL
SI0002103164
SLOREP 5.125 30/03/26
03/30/2026
125.240
-0.42%
4.1
09/24/2021
RSL
SI0002103685
SLOREP 1.250 22/03/27
03/22/2027
108.500
-0.29%
5.3
09/24/2021
RSL
SI0002103776
SLOREP 1.000 06/03/28
03/06/2028
107.795
-0.20%
6.2
09/24/2021
RSL
SI0002103842
SLOREP 1.1875 14/03/29
03/14/2029
109.155
-0.04%
7.1
09/24/2021
RSL
SI0002103966
SLOREP 0.275 14/01/30
01/14/2030
102.015
0.03%
8.2
09/24/2021
RSL
SI0002103990
SLOREP 0.875 15/07/30
07/15/2030
106.905
0.09%
8.5
09/24/2021
RSL
SI0002104105
SLOREP 0 12/02/31
02/12/2031
98.465
0.17%
9.4
09/24/2021
RSL
SI0002104196
SLOREP 0.125 01/07/31
07/01/2031
99.450
0.18%
9.7
09/24/2021
RSL
SI0002103602
SLOREP 2.250 03/03/32
03/03/2032
121.090
0.20%
9.4
09/24/2021
RSL
SI0002103487
SLOREP 1.500 25/03/35
03/25/2035
113.750
0.45%
12.3
09/24/2021
RSL
SI0002103677
SLOREP 1.750 03/11/40
11/03/2040
119.810
0.64%
16.6
09/24/2021
RSL
SI0002103552
SLOREP 3.125 07/08/45
08/07/2045
151.920
0.74%
18.9
09/24/2021
RSL
SI0002104048
SLOREP 0.4875 20/10/50
10/20/2050
91.235
0.83%
27.1
09/24/2021
RSL
SI0002104121
SLOREP 0.6875 03/03/81
03/03/2081
86.600
0.99%
50.5
