Slovenia
Daily Fixing snapshots
07/07/22
06/07/22
05/07/22
04/07/22
01/07/22
30/06/22
29/06/22
28/06/22
27/06/22
24/06/22
23/06/22
22/06/22
21/06/22
20/06/22
17/06/22
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14/06/22
13/06/22
10/06/22
09/06/22
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07/06/22
06/06/22
03/06/22
02/06/22
01/06/22
31/05/22
30/05/22
27/05/22
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11/05/22
10/05/22
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02/05/22
29/04/22
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14/04/22
13/04/22
12/04/22
11/04/22
08/04/22
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06/04/22
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01/04/22
31/03/22
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11/03/22
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04/03/22
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02/03/22
01/03/22
28/02/22
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01/02/22
31/01/22
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14/01/22
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11/01/22
10/01/22
07/01/22
06/01/22
05/01/22
04/01/22
03/01/22
31/12/21
30/12/21
29/12/21
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01/12/21
30/11/21
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29/10/21
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30/09/21
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30/07/21
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29/01/21
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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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09/04/20
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31/03/20
30/03/20
27/03/20
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06/03/20
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03/03/20
02/03/20
28/02/20
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31/01/20
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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
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20/12/19
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12/12/19
11/12/19
10/12/19
09/12/19
06/12/19
05/12/19
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02/12/19
29/11/19
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12/11/19
11/11/19
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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18/10/19
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03/10/19
02/10/19
01/10/19
30/09/19
27/09/19
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25/09/19
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10/09/19
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02/09/19
30/08/19
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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
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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
07/07/2022
RSL
SI0002103974
SLOREP 0.200 31/03/23
03/31/2023
100.620
-0.66%
0.7
07/07/2022
RSL
SI0002102984
SLOREP 4.625 09/09/24
09/09/2024
109.460
0.24%
2.0
07/07/2022
RSL
SI0002103545
SLOREP 2.125 28/07/25
07/28/2025
104.540
0.62%
2.9
07/07/2022
RSL
SI0002104246
SLOREP 0 13/02/26
02/13/2026
96.770
0.92%
3.6
07/07/2022
RSL
SI0002103164
SLOREP 5.125 30/03/26
03/30/2026
114.510
1.12%
3.5
07/07/2022
RSL
SI0002103685
SLOREP 1.250 22/03/27
03/22/2027
98.740
1.54%
4.6
07/07/2022
RSL
SI0002103776
SLOREP 1.000 06/03/28
03/06/2028
97.060
1.55%
5.5
07/07/2022
RSL
SI0002103842
SLOREP 1.1875 14/03/29
03/14/2029
95.790
1.87%
6.4
07/07/2022
RSL
SI0002103966
SLOREP 0.275 14/01/30
01/14/2030
87.005
2.17%
7.4
07/07/2022
RSL
SI0002103990
SLOREP 0.875 15/07/30
07/15/2030
90.505
2.18%
7.7
07/07/2022
RSL
SI0002104105
SLOREP 0 12/02/31
02/12/2031
81.970
2.35%
8.6
07/07/2022
RSL
SI0002104196
SLOREP 0.125 01/07/31
07/01/2031
82.190
2.36%
8.9
07/07/2022
RSL
SI0002103602
SLOREP 2.250 03/03/32
03/03/2032
99.810
2.27%
8.8
07/07/2022
RSL
SI0002103487
SLOREP 1.500 25/03/35
03/25/2035
88.680
2.56%
11.7
07/07/2022
RSL
SI0002103677
SLOREP 1.750 03/11/40
11/03/2040
86.715
2.68%
16.0
07/07/2022
RSL
SI0002103552
SLOREP 3.125 07/08/45
08/07/2045
106.680
2.73%
18.1
07/07/2022
RSL
SI0002104048
SLOREP 0.4875 20/10/50
10/20/2050
55.260
2.84%
26.5
07/07/2022
RSL
SI0002104253
SLOREP 1.175 13/02/62
02/13/2062
61.590
2.79%
33.2
07/07/2022
RSL
SI0002104121
SLOREP 0.6875 03/03/81
03/03/2081
39.285
2.82%
50.0
