Slovenia
Daily Fixing snapshots
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
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10/11/20
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06/11/20
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30/10/20
29/10/20
28/10/20
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26/10/20
23/10/20
22/10/20
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30/09/20
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11/09/20
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31/08/20
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31/07/20
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30/06/20
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29/05/20
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09/04/20
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02/04/20
01/04/20
31/03/20
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28/02/20
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31/01/20
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31/12/19
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27/12/19
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29/11/19
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08/11/19
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04/11/19
01/11/19
31/10/19
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29/10/19
28/10/19
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18/10/19
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30/09/19
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31/07/19
30/07/19
29/07/19
26/07/19
25/07/19
24/07/19
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22/07/19
19/07/19
18/07/19
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15/07/19
12/07/19
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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
12/03/2020
RSL
SI0002103149
SLOREP 4.375 18/01/21
01/18/2021
100.620
-0.98%
0.1
12/03/2020
RSL
SI0002103388
SLOREP 3.000 08/04/21
04/08/2021
101.215
-0.62%
0.3
12/03/2020
RSL
SI0002103453
SLOREP 2.250 25/03/22
03/25/2022
103.655
-0.55%
1.3
12/03/2020
RSL
SI0002103974
SLOREP 0.200 31/03/23
03/31/2023
101.620
-0.50%
2.3
12/03/2020
RSL
SI0002102984
SLOREP 4.625 09/09/24
09/09/2024
119.385
-0.48%
3.5
12/03/2020
RSL
SI0002103545
SLOREP 2.125 28/07/25
07/28/2025
112.055
-0.44%
4.4
12/03/2020
RSL
SI0002103164
SLOREP 5.125 30/03/26
03/30/2026
129.765
-0.41%
4.7
12/03/2020
RSL
SI0002103685
SLOREP 1.250 22/03/27
03/22/2027
110.085
-0.33%
6.0
12/03/2020
RSL
SI0002103776
SLOREP 1.000 06/03/28
03/06/2028
109.365
-0.28%
7.0
12/03/2020
RSL
SI0002103842
SLOREP 1.1875 14/03/29
03/14/2029
111.440
-0.18%
7.9
12/03/2020
RSL
SI0002103966
SLOREP 0.275 14/01/30
01/14/2030
103.730
-0.13%
9.0
12/03/2020
RSL
SI0002103990
SLOREP 0.875 15/07/30
07/15/2030
109.575
-0.12%
9.2
12/03/2020
RSL
SI0002103602
SLOREP 2.250 03/03/32
03/03/2032
125.930
-0.05%
10.0
12/03/2020
RSL
SI0002103487
SLOREP 1.500 25/03/35
03/25/2035
119.885
0.10%
13.0
12/03/2020
RSL
SI0002103677
SLOREP 1.750 03/11/40
11/03/2040
128.725
0.27%
17.4
12/03/2020
RSL
SI0002103552
SLOREP 3.125 07/08/45
08/07/2045
166.415
0.32%
19.3
12/03/2020
RSL
SI0002104048
SLOREP 0.4875 20/10/50
10/20/2050
103.060
0.38%
28.0
