Slovenia
Daily Fixing snapshots
01/04/20
31/03/20
30/03/20
27/03/20
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28/02/20
27/02/20
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07/02/20
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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
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31/12/19
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27/12/19
24/12/19
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29/11/19
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11/11/19
08/11/19
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31/10/19
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29/10/19
28/10/19
25/10/19
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23/10/19
22/10/19
21/10/19
18/10/19
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11/10/19
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04/10/19
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02/10/19
01/10/19
30/09/19
27/09/19
26/09/19
25/09/19
24/09/19
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20/09/19
19/09/19
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30/08/19
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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
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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
04/01/2020
RSL
SI0002103149
SLOREP 4.375 18/01/21
01/18/2021
103.845
-0.45%
0.8
04/01/2020
RSL
SI0002103388
SLOREP 3.000 08/04/21
04/08/2021
103.440
-0.38%
1.0
04/01/2020
RSL
SI0002103453
SLOREP 2.250 25/03/22
03/25/2022
105.015
-0.28%
2.0
04/01/2020
RSL
SI0002103974
SLOREP 0.200 31/03/23
03/31/2023
100.860
-0.09%
3.0
04/01/2020
RSL
SI0002102984
SLOREP 4.625 09/09/24
09/09/2024
121.325
-0.16%
4.1
04/01/2020
RSL
SI0002103545
SLOREP 2.125 28/07/25
07/28/2025
111.425
-0.02%
5.0
04/01/2020
RSL
SI0002103164
SLOREP 5.125 30/03/26
03/30/2026
130.355
0.05%
5.4
04/01/2020
RSL
SI0002103685
SLOREP 1.250 22/03/27
03/22/2027
107.905
0.11%
6.7
04/01/2020
RSL
SI0002103776
SLOREP 1.000 06/03/28
03/06/2028
105.785
0.26%
7.7
04/01/2020
RSL
SI0002103842
SLOREP 1.1875 14/03/29
03/14/2029
107.200
0.37%
8.5
04/01/2020
RSL
SI0002103966
SLOREP 0.275 14/01/30
01/14/2030
98.860
0.40%
9.7
04/01/2020
RSL
SI0002103602
SLOREP 2.250 03/03/32
03/03/2032
119.425
0.56%
10.7
04/01/2020
RSL
SI0002103487
SLOREP 1.500 25/03/35
03/25/2035
110.510
0.76%
13.7
04/01/2020
RSL
SI0002103677
SLOREP 1.750 03/11/40
11/03/2040
112.520
1.07%
17.8
04/01/2020
RSL
SI0002103552
SLOREP 3.125 07/08/45
08/07/2045
143.220
1.15%
19.7
