Slovenia
Daily Fixing snapshots
14/07/20
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10/07/20
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31/03/20
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31/01/20
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31/12/19
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14/11/19
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08/11/19
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31/10/19
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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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14/10/19
11/10/19
10/10/19
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07/10/19
04/10/19
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02/10/19
01/10/19
30/09/19
27/09/19
26/09/19
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24/09/19
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20/09/19
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12/08/19
09/08/19
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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
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12/07/19
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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
07/14/2020
RSL
SI0002103149
SLOREP 4.375 18/01/21
01/18/2021
102.485
-0.49%
0.5
07/14/2020
RSL
SI0002103388
SLOREP 3.000 08/04/21
04/08/2021
102.545
-0.48%
0.7
07/14/2020
RSL
SI0002103453
SLOREP 2.250 25/03/22
03/25/2022
104.555
-0.43%
1.7
07/14/2020
RSL
SI0002103974
SLOREP 0.200 31/03/23
03/31/2023
101.705
-0.43%
2.7
07/14/2020
RSL
SI0002102984
SLOREP 4.625 09/09/24
09/09/2024
120.720
-0.33%
3.8
07/14/2020
RSL
SI0002103545
SLOREP 2.125 28/07/25
07/28/2025
112.310
-0.30%
4.7
07/14/2020
RSL
SI0002103164
SLOREP 5.125 30/03/26
03/30/2026
131.070
-0.27%
5.1
07/14/2020
RSL
SI0002103685
SLOREP 1.250 22/03/27
03/22/2027
109.700
-0.19%
6.4
07/14/2020
RSL
SI0002103776
SLOREP 1.000 06/03/28
03/06/2028
108.835
-0.15%
7.4
07/14/2020
RSL
SI0002103842
SLOREP 1.1875 14/03/29
03/14/2029
109.880
0.04%
8.3
07/14/2020
RSL
SI0002103966
SLOREP 0.275 14/01/30
01/14/2030
101.765
0.09%
9.4
07/14/2020
RSL
SI0002103990
SLOREP 0.875 15/07/30
07/15/2030
107.210
0.15%
9.6
07/14/2020
RSL
SI0002103602
SLOREP 2.250 03/03/32
03/03/2032
124.445
0.13%
10.4
07/14/2020
RSL
SI0002103487
SLOREP 1.500 25/03/35
03/25/2035
117.260
0.30%
13.4
07/14/2020
RSL
SI0002103677
SLOREP 1.750 03/11/40
11/03/2040
121.565
0.62%
17.6
07/14/2020
RSL
SI0002103552
SLOREP 3.125 07/08/45
08/07/2045
156.125
0.68%
19.4
