Slovenia
Daily Fixing snapshots
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
12/11/2019
RSL
SI0002103057
SLOREP 4.125 26/01/20
01/26/2020
100.565
-0.54%
0.1
12/11/2019
RSL
SI0002103149
SLOREP 4.375 18/01/21
01/18/2021
105.390
-0.50%
1.1
12/11/2019
RSL
SI0002103388
SLOREP 3.000 08/04/21
04/08/2021
104.780
-0.60%
1.3
12/11/2019
RSL
SI0002103453
SLOREP 2.250 25/03/22
03/25/2022
106.525
-0.58%
2.2
12/11/2019
RSL
SI0002102984
SLOREP 4.625 09/09/24
09/09/2024
123.750
-0.34%
4.4
12/11/2019
RSL
SI0002103545
SLOREP 2.125 28/07/25
07/28/2025
113.570
-0.27%
5.3
12/11/2019
RSL
SI0002103164
SLOREP 5.125 30/03/26
03/30/2026
133.740
-0.20%
5.5
12/11/2019
RSL
SI0002103685
SLOREP 1.250 22/03/27
03/22/2027
109.600
-0.07%
6.9
12/11/2019
RSL
SI0002103776
SLOREP 1.000 06/03/28
03/06/2028
107.915
0.04%
7.9
12/11/2019
RSL
SI0002103842
SLOREP 1.1875 14/03/29
03/14/2029
109.480
0.15%
8.8
12/11/2019
RSL
SI0002103602
SLOREP 2.250 03/03/32
03/03/2032
123.565
0.29%
10.8
12/11/2019
RSL
SI0002103487
SLOREP 1.500 25/03/35
03/25/2035
113.990
0.54%
13.8
12/11/2019
RSL
SI0002103677
SLOREP 1.750 03/11/40
11/03/2040
119.750
0.73%
18.2
12/11/2019
RSL
SI0002103552
SLOREP 3.125 07/08/45
08/07/2045
148.725
0.97%
20.0
