Slovenia
Daily Fixing snapshots
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
01/17/2020
RSL
SI0002103057
SLOREP 4.125 26/01/20
01/26/2020
100.065
-0.60%
0.0
01/17/2020
RSL
SI0002103149
SLOREP 4.375 18/01/21
01/18/2021
104.885
-0.52%
1.0
01/17/2020
RSL
SI0002103388
SLOREP 3.000 08/04/21
04/08/2021
104.365
-0.57%
1.2
01/17/2020
RSL
SI0002103453
SLOREP 2.250 25/03/22
03/25/2022
106.150
-0.55%
2.1
01/17/2020
RSL
SI0002102984
SLOREP 4.625 09/09/24
09/09/2024
123.230
-0.34%
4.3
01/17/2020
RSL
SI0002103545
SLOREP 2.125 28/07/25
07/28/2025
113.085
-0.23%
5.2
01/17/2020
RSL
SI0002103164
SLOREP 5.125 30/03/26
03/30/2026
132.715
-0.14%
5.4
01/17/2020
RSL
SI0002103685
SLOREP 1.250 22/03/27
03/22/2027
108.950
0.00%
6.8
01/17/2020
RSL
SI0002103776
SLOREP 1.000 06/03/28
03/06/2028
107.320
0.10%
7.8
01/17/2020
RSL
SI0002103842
SLOREP 1.1875 14/03/29
03/14/2029
108.915
0.20%
8.7
01/17/2020
RSL
SI0002103966
SLOREP 0.275 14/01/30
01/14/2030
100.125
0.26%
9.8
01/17/2020
RSL
SI0002103602
SLOREP 2.250 03/03/32
03/03/2032
122.710
0.33%
10.7
01/17/2020
RSL
SI0002103487
SLOREP 1.500 25/03/35
03/25/2035
113.435
0.57%
13.7
01/17/2020
RSL
SI0002103677
SLOREP 1.750 03/11/40
11/03/2040
117.910
0.81%
18.0
01/17/2020
RSL
SI0002103552
SLOREP 3.125 07/08/45
08/07/2045
147.630
1.00%
19.9
