Slovenia
Daily Fixing snapshots
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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
07/26/2024
RSL
SI0002102984
SLOREP 4.625 09/09/24
09/09/2024
100.095
3.63%
0.1
07/26/2024
RSL
SI0002103545
SLOREP 2.125 28/07/25
07/28/2025
99.025
3.14%
1.0
07/26/2024
RSL
SI0002104246
SLOREP 0 13/02/26
02/13/2026
95.725
2.88%
1.6
07/26/2024
RSL
SI0002103164
SLOREP 5.125 30/03/26
03/30/2026
103.670
2.83%
1.6
07/26/2024
RSL
SI0002103685
SLOREP 1.250 22/03/27
03/22/2027
96.295
2.72%
2.6
07/26/2024
RSL
SI0002103776
SLOREP 1.000 06/03/28
03/06/2028
94.385
2.66%
3.5
07/26/2024
RSL
SI0002103842
SLOREP 1.1875 14/03/29
03/14/2029
93.460
2.71%
4.5
07/26/2024
RSL
SI0002103966
SLOREP 0.275 14/01/30
01/14/2030
87.525
2.77%
5.4
07/26/2024
RSL
SI0002103990
SLOREP 0.875 15/07/30
07/15/2030
89.795
2.76%
5.8
07/26/2024
RSL
SI0002104105
SLOREP 0 12/02/31
02/12/2031
82.740
2.94%
6.6
07/26/2024
RSL
SI0002104196
SLOREP 0.125 01/07/31
07/01/2031
82.520
2.96%
6.9
07/26/2024
RSL
SI0002103602
SLOREP 2.250 03/03/32
03/03/2032
95.020
2.99%
7.0
07/26/2024
RSL
SI0002104303
SLOREP 3.625 11/03/33
03/11/2033
104.165
3.07%
7.6
07/26/2024
RSL
SI0002104576
SLOREP 3.000 10/03/34
03/10/2034
98.435
3.19%
8.6
07/26/2024
RSL
SI0002103487
SLOREP 1.500 25/03/35
03/25/2035
84.855
3.20%
9.9
07/26/2024
RSL
SI0002103677
SLOREP 1.750 03/11/40
11/03/2040
79.850
3.38%
14.4
07/26/2024
RSL
SI0002103552
SLOREP 3.125 07/08/45
08/07/2045
94.235
3.52%
16.7
07/26/2024
RSL
SI0002104048
SLOREP 0.4875 20/10/50
10/20/2050
48.510
3.53%
24.7
07/26/2024
RSL
SI0002104253
SLOREP 1.175 13/02/62
02/13/2062
54.685
3.30%
31.7
07/26/2024
RSL
SI0002104121
SLOREP 0.6875 03/03/81
03/03/2081
41.215
2.75%
48.4
