Slovenia
Daily Fixing snapshots
01/12/22
30/11/22
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01/07/19
H1100 (CET)
Date
Type
Bond Code
Description
Maturity
Mid Price
Mid Yield
Duration
12/01/2022
RSL
SI0002103974
SLOREP 0.200 31/03/23
03/31/2023
99.915
0.47%
0.3
12/01/2022
RSL
SI0002102984
SLOREP 4.625 09/09/24
09/09/2024
105.050
1.69%
1.7
12/01/2022
RSL
SI0002103545
SLOREP 2.125 28/07/25
07/28/2025
100.925
1.76%
2.6
12/01/2022
RSL
SI0002104246
SLOREP 0 13/02/26
02/13/2026
94.345
1.84%
3.2
12/01/2022
RSL
SI0002103164
SLOREP 5.125 30/03/26
03/30/2026
109.885
2.01%
3.1
12/01/2022
RSL
SI0002103685
SLOREP 1.250 22/03/27
03/22/2027
95.400
2.39%
4.2
12/01/2022
RSL
SI0002103776
SLOREP 1.000 06/03/28
03/06/2028
92.595
2.52%
5.1
12/01/2022
RSL
SI0002103842
SLOREP 1.1875 14/03/29
03/14/2029
91.265
2.72%
6.0
12/01/2022
RSL
SI0002103966
SLOREP 0.275 14/01/30
01/14/2030
82.755
3.01%
7.0
12/01/2022
RSL
SI0002103990
SLOREP 0.875 15/07/30
07/15/2030
85.555
3.03%
7.4
12/01/2022
RSL
SI0002104105
SLOREP 0 12/02/31
02/12/2031
78.320
3.03%
8.2
12/01/2022
RSL
SI0002104196
SLOREP 0.125 01/07/31
07/01/2031
78.230
3.05%
8.5
12/01/2022
RSL
SI0002103602
SLOREP 2.250 03/03/32
03/03/2032
93.760
3.03%
8.4
12/01/2022
RSL
SI0002103487
SLOREP 1.500 25/03/35
03/25/2035
82.485
3.25%
11.3
12/01/2022
RSL
SI0002103677
SLOREP 1.750 03/11/40
11/03/2040
77.500
3.46%
15.8
12/01/2022
RSL
SI0002103552
SLOREP 3.125 07/08/45
08/07/2045
97.130
3.31%
18.0
12/01/2022
RSL
SI0002104048
SLOREP 0.4875 20/10/50
10/20/2050
51.695
3.10%
26.2
12/01/2022
RSL
SI0002104253
SLOREP 1.175 13/02/62
02/13/2062
59.275
2.94%
32.8
12/01/2022
RSL
SI0002104121
SLOREP 0.6875 03/03/81
03/03/2081
41.950
2.66%
49.6
