Slovenia
Daily Fixing snapshots
07/05/21
06/05/21
05/05/21
04/05/21
03/05/21
30/04/21
29/04/21
28/04/21
27/04/21
26/04/21
23/04/21
22/04/21
21/04/21
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14/04/21
13/04/21
12/04/21
09/04/21
08/04/21
07/04/21
06/04/21
01/04/21
31/03/21
30/03/21
29/03/21
26/03/21
25/03/21
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19/03/21
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15/03/21
12/03/21
11/03/21
10/03/21
09/03/21
08/03/21
05/03/21
04/03/21
03/03/21
02/03/21
01/03/21
26/02/21
25/02/21
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09/02/21
08/02/21
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08/01/21
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31/12/20
30/12/20
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30/10/20
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31/07/20
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29/05/20
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31/03/20
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01/01/20
31/12/19
30/12/19
27/12/19
24/12/19
23/12/19
20/12/19
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18/12/19
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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
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08/11/19
07/11/19
06/11/19
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04/11/19
01/11/19
31/10/19
30/10/19
29/10/19
28/10/19
25/10/19
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22/10/19
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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
03/10/19
02/10/19
01/10/19
30/09/19
27/09/19
26/09/19
25/09/19
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20/09/19
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06/09/19
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30/08/19
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09/08/19
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07/08/19
06/08/19
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01/08/19
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
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18/07/19
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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
05/07/2021
RSL
SI0002103453
SLOREP 2.250 25/03/22
03/25/2022
102.610
-0.72%
0.9
05/07/2021
RSL
SI0002103974
SLOREP 0.200 31/03/23
03/31/2023
101.605
-0.64%
1.9
05/07/2021
RSL
SI0002102984
SLOREP 4.625 09/09/24
09/09/2024
117.540
-0.57%
3.1
05/07/2021
RSL
SI0002103545
SLOREP 2.125 28/07/25
07/28/2025
111.205
-0.50%
4.0
05/07/2021
RSL
SI0002103164
SLOREP 5.125 30/03/26
03/30/2026
127.500
-0.43%
4.5
05/07/2021
RSL
SI0002103685
SLOREP 1.250 22/03/27
03/22/2027
109.085
-0.28%
5.7
05/07/2021
RSL
SI0002103776
SLOREP 1.000 06/03/28
03/06/2028
108.020
-0.17%
6.6
05/07/2021
RSL
SI0002103842
SLOREP 1.1875 14/03/29
03/14/2029
109.765
-0.06%
7.5
05/07/2021
RSL
SI0002103966
SLOREP 0.275 14/01/30
01/14/2030
102.075
0.04%
8.6
05/07/2021
RSL
SI0002103990
SLOREP 0.875 15/07/30
07/15/2030
107.230
0.08%
8.8
05/07/2021
RSL
SI0002104105
SLOREP 0 12/02/31
02/12/2031
98.495
0.16%
9.8
05/07/2021
RSL
SI0002103602
SLOREP 2.250 03/03/32
03/03/2032
121.125
0.27%
9.8
05/07/2021
RSL
SI0002103487
SLOREP 1.500 25/03/35
03/25/2035
113.185
0.51%
12.7
05/07/2021
RSL
SI0002103677
SLOREP 1.750 03/11/40
11/03/2040
118.595
0.72%
17.0
05/07/2021
RSL
SI0002103552
SLOREP 3.125 07/08/45
08/07/2045
148.630
0.89%
18.9
05/07/2021
RSL
SI0002104048
SLOREP 0.4875 20/10/50
10/20/2050
87.960
0.96%
27.5
05/07/2021
RSL
SI0002104121
SLOREP 0.6875 03/03/81
03/03/2081
80.350
1.14%
50.9
