Market Data: Instruments

Prime Market
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Symbol
ISIN
Name
Sector
Listed Quantity
Nominal Value
Listing Date
Delisting Date
CICGSI0031103805CINKARNA CELJEC8,079,77002/04/2021-
KRKGSI0031102120KRKAC32,793,44802/10/1997-
LKPGSI0031101346LUKA KOPERH14,000,00011/20/1996-
NLBRSI0021117344NLBK20,000,00011/14/2018-
PETGSI0031102153PETROLG41,726,02005/05/1997-
POSRSI0021110513POZAVAROVALNICA SAVAK17,219,66206/12/2008-
TLSGSI0031104290TELEKOM SLOVENIJEJ6,535,47810/02/2006-
ZVTGSI0021111651ZAVAROVALNICA TRIGLAVK22,735,14809/09/2008-
  • Symbol
  • ISIN
  • Name
  • CICG
  • SI0031103805
  • CINKARNA CELJE
  • SectorC
  • Listed Quantity8,079,770
  • Nominal Value
  • Listing Date02/04/2021
  • Delisting Date-
  • KRKG
  • SI0031102120
  • KRKA
  • SectorC
  • Listed Quantity32,793,448
  • Nominal Value
  • Listing Date02/10/1997
  • Delisting Date-
  • LKPG
  • SI0031101346
  • LUKA KOPER
  • SectorH
  • Listed Quantity14,000,000
  • Nominal Value
  • Listing Date11/20/1996
  • Delisting Date-
  • SectorK
  • Listed Quantity20,000,000
  • Nominal Value
  • Listing Date11/14/2018
  • Delisting Date-
  • PETG
  • SI0031102153
  • PETROL
  • SectorG
  • Listed Quantity41,726,020
  • Nominal Value
  • Listing Date05/05/1997
  • Delisting Date-
  • POSR
  • SI0021110513
  • POZAVAROVALNICA SAVA
  • SectorK
  • Listed Quantity17,219,662
  • Nominal Value
  • Listing Date06/12/2008
  • Delisting Date-
  • TLSG
  • SI0031104290
  • TELEKOM SLOVENIJE
  • SectorJ
  • Listed Quantity6,535,478
  • Nominal Value
  • Listing Date10/02/2006
  • Delisting Date-
  • ZVTG
  • SI0021111651
  • ZAVAROVALNICA TRIGLAV
  • SectorK
  • Listed Quantity22,735,148
  • Nominal Value
  • Listing Date09/09/2008
  • Delisting Date-
Standard Market
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Symbol
ISIN
Name
Sector
Listed Quantity
Nominal Value
Listing Date
Delisting Date
CETGSI0031100843CETISC200,00003/10/1997-
DATGSI0031117433DATALAB TEHNOLOGIJEJ2,189,88405/04/2018-
EQNXSI0031117813EQUINOXL1,793,86901/31/2022-
KSFGSI0021118102KS NALOZBEK327,74405/07/2024-
MKOGSI0031101304MELAMINC413,76409/23/1996-
RELRSI0031117995RELAXL125,19506/06/2024-
SALRSI0031110453SALUSG105,37508/13/1999-
SKDRSI0031110164KDK156,26012/21/2000-
TCRGSI0031100637TERME CATEZI497,02208/26/1993-
UKIGSI0031108994UNIORC2,838,41408/22/2011-
  • Symbol
  • ISIN
  • Name
  • CETG
  • SI0031100843
  • CETIS
  • SectorC
  • Listed Quantity200,000
  • Nominal Value
  • Listing Date03/10/1997
  • Delisting Date-
  • DATG
  • SI0031117433
  • DATALAB TEHNOLOGIJE
  • SectorJ
  • Listed Quantity2,189,884
  • Nominal Value
  • Listing Date05/04/2018
  • Delisting Date-
  • EQNX
  • SI0031117813
  • EQUINOX
  • SectorL
  • Listed Quantity1,793,869
  • Nominal Value
  • Listing Date01/31/2022
  • Delisting Date-
  • KSFG
  • SI0021118102
  • KS NALOZBE
  • SectorK
  • Listed Quantity327,744
  • Nominal Value
  • Listing Date05/07/2024
  • Delisting Date-
  • MKOG
  • SI0031101304
  • MELAMIN
  • SectorC
  • Listed Quantity413,764
  • Nominal Value
  • Listing Date09/23/1996
  • Delisting Date-
  • RELR
  • SI0031117995
  • RELAX
  • SectorL
  • Listed Quantity125,195
  • Nominal Value
  • Listing Date06/06/2024
  • Delisting Date-
  • SALR
  • SI0031110453
  • SALUS
  • SectorG
  • Listed Quantity105,375
  • Nominal Value
  • Listing Date08/13/1999
  • Delisting Date-
  • SectorK
  • Listed Quantity156,260
  • Nominal Value
  • Listing Date12/21/2000
  • Delisting Date-
  • TCRG
  • SI0031100637
  • TERME CATEZ
  • SectorI
  • Listed Quantity497,022
  • Nominal Value
  • Listing Date08/26/1993
  • Delisting Date-
  • UKIG
  • SI0031108994
  • UNIOR
  • SectorC
  • Listed Quantity2,838,414
  • Nominal Value
  • Listing Date08/22/2011
  • Delisting Date-
Bonds
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Symbol
ISIN
Name
Sector
Listed Quantity
Nominal Value
Listing Date
Delisting Date
DRS2SI0032102418DARS 2. IZDAJAH148,000417.29 EUR11/08/2005-
GB02SI0022104499GB OBVEZNICE 2. IZDAJAK1,000100,000.00 EUR05/21/2024-
IMI1SI0032104224IMO-RENT INVEST 1. IZDAJAL160100,000.00 EUR02/23/2023-
RS70SI0002103164REPUBLIKA SLOVENIJA 70. IZDAJAO1,750,0001,000.00 EUR03/31/2011-
RS74SI0002103487REPUBLIKA SLOVENIJA 74. IZDAJAO2,734,6051,000.00 EUR09/08/2016-
RS75SI0002103545REPUBLIKA SLOVENIJA 75. IZDAJAO1,912,0001,000.00 EUR07/29/2015-
RS76SI0002103552REPUBLIKA SLOVENIJA 76. IZDAJAO2,061,2681,000.00 EUR01/25/2017-
RS77SI0002103602REPUBLIKA SLOVENIJA 77. IZDAJAO3,880,9191,000.00 EUR03/04/2016-
RS78SI0002103677REPUBLIKA SLOVENIJA 78. IZDAJAO3,100,0001,000.00 EUR11/04/2016-
RS79SI0002103685REPUBLIKA SLOVENIJA 79. IZDAJAO3,000,0001,000.00 EUR01/25/2017-
RS80SI0002103776REPUBLIKA SLOVENIJA 80. IZDAJAO2,350,0001,000.00 EUR01/12/2018-
RS81SI0002103842REPUBLIKA SLOVENIJA 81. IZDAJAO2,440,0001,000.00 EUR01/15/2019-
RS82SI0002103966REPUBLIKA SLOVENIJA 82. IZDAJAO1,735,0001,000.00 EUR01/16/2020-
RS84SI0002103990REPUBLIKA SLOVENIJA 84. IZDAJAO1,143,7371,000.00 EUR04/17/2020-
RS85SI0002104048REPUBLIKA SLOVENIJA 85. IZDAJAO1,850,0001,000.00 EUR10/22/2020-
RS86SI0002104105REPUBLIKA SLOVENIJA 86. IZDAJAO2,142,5081,000.00 EUR01/14/2021-
RS87SI0002104121REPUBLIKA SLOVENIJA 87. IZDAJAO500,0001,000.00 EUR02/05/2021-
RS88SI0002104196REPUBLIKA SLOVENIJA 88. IZDAJAO1,239,9461,000.00 EUR07/05/2021-
RS89SI0002104246REPUBLIKA SLOVENIJA 89. IZDAJAO1,031,3001,000.00 EUR01/14/2022-
RS90SI0002104253REPUBLIKA SLOVENIJA 90. IZDAJAO500,0001,000.00 EUR01/14/2022-
RS91SI0002104303REPUBLIKA SLOVENIJA 91. IZDAJAO1,250,0001,000.00 EUR01/13/2023-
RS92SI0002104444REPUBLIKA SLOVENIJA 92. IZDAJAO100,0001,000.00 EUR09/15/2023-
RS93SI0002104576REPUBLIKA SLOVENIJA 93. IZDAJAO2,750,0001,000.00 EUR01/12/2024-
RS94SI0002104592REPUBLIKA SLOVENIJA 94. IZDAJAO261,0001,000.00 EUR02/27/2024-
SIJ8SI0032104489SIJ 7. IZDAJAM190100,000.00 EUR01/17/2024-
  • Symbol
  • ISIN
  • Name
  • DRS2
  • SI0032102418
  • DARS 2. IZDAJA
  • SectorH
  • Listed Quantity148,000
  • Nominal Value417.29 EUR
  • Listing Date11/08/2005
  • Delisting Date-
  • GB02
  • SI0022104499
  • GB OBVEZNICE 2. IZDAJA
  • SectorK
  • Listed Quantity1,000
  • Nominal Value100,000.00 EUR
  • Listing Date05/21/2024
  • Delisting Date-
  • IMI1
  • SI0032104224
  • IMO-RENT INVEST 1. IZDAJA
  • SectorL
  • Listed Quantity160
  • Nominal Value100,000.00 EUR
  • Listing Date02/23/2023
  • Delisting Date-
  • RS70
  • SI0002103164
  • REPUBLIKA SLOVENIJA 70. IZDAJA
  • SectorO
  • Listed Quantity1,750,000
  • Nominal Value1,000.00 EUR
  • Listing Date03/31/2011
  • Delisting Date-
  • RS74
  • SI0002103487
  • REPUBLIKA SLOVENIJA 74. IZDAJA
  • SectorO
  • Listed Quantity2,734,605
  • Nominal Value1,000.00 EUR
  • Listing Date09/08/2016
  • Delisting Date-
  • RS75
  • SI0002103545
  • REPUBLIKA SLOVENIJA 75. IZDAJA
  • SectorO
  • Listed Quantity1,912,000
  • Nominal Value1,000.00 EUR
  • Listing Date07/29/2015
  • Delisting Date-
  • RS76
  • SI0002103552
  • REPUBLIKA SLOVENIJA 76. IZDAJA
  • SectorO
  • Listed Quantity2,061,268
  • Nominal Value1,000.00 EUR
  • Listing Date01/25/2017
  • Delisting Date-
  • RS77
  • SI0002103602
  • REPUBLIKA SLOVENIJA 77. IZDAJA
  • SectorO
  • Listed Quantity3,880,919
  • Nominal Value1,000.00 EUR
  • Listing Date03/04/2016
  • Delisting Date-
  • RS78
  • SI0002103677
  • REPUBLIKA SLOVENIJA 78. IZDAJA
  • SectorO
  • Listed Quantity3,100,000
  • Nominal Value1,000.00 EUR
  • Listing Date11/04/2016
  • Delisting Date-
  • RS79
  • SI0002103685
  • REPUBLIKA SLOVENIJA 79. IZDAJA
  • SectorO
  • Listed Quantity3,000,000
  • Nominal Value1,000.00 EUR
  • Listing Date01/25/2017
  • Delisting Date-
  • RS80
  • SI0002103776
  • REPUBLIKA SLOVENIJA 80. IZDAJA
  • SectorO
  • Listed Quantity2,350,000
  • Nominal Value1,000.00 EUR
  • Listing Date01/12/2018
  • Delisting Date-
  • RS81
  • SI0002103842
  • REPUBLIKA SLOVENIJA 81. IZDAJA
  • SectorO
  • Listed Quantity2,440,000
  • Nominal Value1,000.00 EUR
  • Listing Date01/15/2019
  • Delisting Date-
  • RS82
  • SI0002103966
  • REPUBLIKA SLOVENIJA 82. IZDAJA
  • SectorO
  • Listed Quantity1,735,000
  • Nominal Value1,000.00 EUR
  • Listing Date01/16/2020
  • Delisting Date-
  • RS84
  • SI0002103990
  • REPUBLIKA SLOVENIJA 84. IZDAJA
  • SectorO
  • Listed Quantity1,143,737
  • Nominal Value1,000.00 EUR
  • Listing Date04/17/2020
  • Delisting Date-
  • RS85
  • SI0002104048
  • REPUBLIKA SLOVENIJA 85. IZDAJA
  • SectorO
  • Listed Quantity1,850,000
  • Nominal Value1,000.00 EUR
  • Listing Date10/22/2020
  • Delisting Date-
  • RS86
  • SI0002104105
  • REPUBLIKA SLOVENIJA 86. IZDAJA
  • SectorO
  • Listed Quantity2,142,508
  • Nominal Value1,000.00 EUR
  • Listing Date01/14/2021
  • Delisting Date-
  • RS87
  • SI0002104121
  • REPUBLIKA SLOVENIJA 87. IZDAJA
  • SectorO
  • Listed Quantity500,000
  • Nominal Value1,000.00 EUR
  • Listing Date02/05/2021
  • Delisting Date-
  • RS88
  • SI0002104196
  • REPUBLIKA SLOVENIJA 88. IZDAJA
  • SectorO
  • Listed Quantity1,239,946
  • Nominal Value1,000.00 EUR
  • Listing Date07/05/2021
  • Delisting Date-
  • RS89
  • SI0002104246
  • REPUBLIKA SLOVENIJA 89. IZDAJA
  • SectorO
  • Listed Quantity1,031,300
  • Nominal Value1,000.00 EUR
  • Listing Date01/14/2022
  • Delisting Date-
  • RS90
  • SI0002104253
  • REPUBLIKA SLOVENIJA 90. IZDAJA
  • SectorO
  • Listed Quantity500,000
  • Nominal Value1,000.00 EUR
  • Listing Date01/14/2022
  • Delisting Date-
  • RS91
  • SI0002104303
  • REPUBLIKA SLOVENIJA 91. IZDAJA
  • SectorO
  • Listed Quantity1,250,000
  • Nominal Value1,000.00 EUR
  • Listing Date01/13/2023
  • Delisting Date-
  • RS92
  • SI0002104444
  • REPUBLIKA SLOVENIJA 92. IZDAJA
  • SectorO
  • Listed Quantity100,000
  • Nominal Value1,000.00 EUR
  • Listing Date09/15/2023
  • Delisting Date-
  • RS93
  • SI0002104576
  • REPUBLIKA SLOVENIJA 93. IZDAJA
  • SectorO
  • Listed Quantity2,750,000
  • Nominal Value1,000.00 EUR
  • Listing Date01/12/2024
  • Delisting Date-
  • RS94
  • SI0002104592
  • REPUBLIKA SLOVENIJA 94. IZDAJA
  • SectorO
  • Listed Quantity261,000
  • Nominal Value1,000.00 EUR
  • Listing Date02/27/2024
  • Delisting Date-
  • SIJ8
  • SI0032104489
  • SIJ 7. IZDAJA
  • SectorM
  • Listed Quantity190
  • Nominal Value100,000.00 EUR
  • Listing Date01/17/2024
  • Delisting Date-
Treasury Bills
Učitavanje…
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Symbol
ISIN
Name
Sector
Listed Quantity
Nominal Value
Listing Date
Delisting Date
DZ107SI0002503595DVANAJSTMESECNE ZM 107. IZDAJAO42,2451,000.00 EUR01/15/2024-
DZ108SI0002503645DVANAJSTMESECNE ZM 108. IZDAJAO29,0721,000.00 EUR03/18/2024-
DZ109SI0002503694DVANAJSTMESECNE ZM 109. IZDAJAO24,2041,000.00 EUR05/16/2024-
DZ110SI0002503736DVANAJSTMESECNA ZM 110. IZDAJAO18,5841,000.00 EUR06/17/2024-
DZ111SI0002503751DVANAJSTMESECNE ZM 111. IZDAJAO27,1661,000.00 EUR07/15/2024-
DZ112SI0002503793DVANAJSTMESECNE ZM 112. IZDAJAO70,8671,000.00 EUR09/16/2024-
DZ113SI0002503850DVANAJSTMESECNE ZM 113. IZDAJAO24,9131,000.00 EUR11/18/2024-
OZ19SI0002104477OSEMNAJSTMESECNE ZM 19. IZDAJAO41,7511,000.00 EUR10/16/2023-
OZ20SI0002104709OSEMNAJSTMESECNE ZM 20. IZDAJAO50,1681,000.00 EUR04/15/2024-
OZ21SI0002104832OSEMNAJSTMESECNE ZM 21. IZDAJAO41,9381,000.00 EUR10/14/2024-
SZ145SI0002503728SESTMESECNA ZM 145. IZDAJAO24,0461,000.00 EUR06/17/2024-
SZ146SI0002503744SESTMESECNE ZM 146. IZDAJAO16,8381,000.00 EUR07/15/2024-
SZ147SI0002503785SESTMESECNE ZM 147. IZDAJAO32,0701,000.00 EUR09/16/2024-
SZ148SI0002503827SESTMESECNE ZM 148. IZDAJAO21,7261,000.00 EUR10/14/2024-
SZ149SI0002503843SESTMESECNE ZM 149. IZDAJAO28,6911,000.00 EUR11/18/2024-
TZ217SI0002503777TRIMESECNE ZM 217. IZDAJAO5,5011,000.00 EUR09/16/2024-
TZ218SI0002503819TRIMESECNE ZM 218. IZDAJAO15,7381,000.00 EUR10/14/2024-
  • Symbol
  • ISIN
  • Name
  • DZ107
  • SI0002503595
  • DVANAJSTMESECNE ZM 107. IZDAJA
  • SectorO
  • Listed Quantity42,245
  • Nominal Value1,000.00 EUR
  • Listing Date01/15/2024
  • Delisting Date-
  • DZ108
  • SI0002503645
  • DVANAJSTMESECNE ZM 108. IZDAJA
  • SectorO
  • Listed Quantity29,072
  • Nominal Value1,000.00 EUR
  • Listing Date03/18/2024
  • Delisting Date-
  • DZ109
  • SI0002503694
  • DVANAJSTMESECNE ZM 109. IZDAJA
  • SectorO
  • Listed Quantity24,204
  • Nominal Value1,000.00 EUR
  • Listing Date05/16/2024
  • Delisting Date-
  • DZ110
  • SI0002503736
  • DVANAJSTMESECNA ZM 110. IZDAJA
  • SectorO
  • Listed Quantity18,584
  • Nominal Value1,000.00 EUR
  • Listing Date06/17/2024
  • Delisting Date-
  • DZ111
  • SI0002503751
  • DVANAJSTMESECNE ZM 111. IZDAJA
  • SectorO
  • Listed Quantity27,166
  • Nominal Value1,000.00 EUR
  • Listing Date07/15/2024
  • Delisting Date-
  • DZ112
  • SI0002503793
  • DVANAJSTMESECNE ZM 112. IZDAJA
  • SectorO
  • Listed Quantity70,867
  • Nominal Value1,000.00 EUR
  • Listing Date09/16/2024
  • Delisting Date-
  • DZ113
  • SI0002503850
  • DVANAJSTMESECNE ZM 113. IZDAJA
  • SectorO
  • Listed Quantity24,913
  • Nominal Value1,000.00 EUR
  • Listing Date11/18/2024
  • Delisting Date-
  • OZ19
  • SI0002104477
  • OSEMNAJSTMESECNE ZM 19. IZDAJA
  • SectorO
  • Listed Quantity41,751
  • Nominal Value1,000.00 EUR
  • Listing Date10/16/2023
  • Delisting Date-
  • OZ20
  • SI0002104709
  • OSEMNAJSTMESECNE ZM 20. IZDAJA
  • SectorO
  • Listed Quantity50,168
  • Nominal Value1,000.00 EUR
  • Listing Date04/15/2024
  • Delisting Date-
  • OZ21
  • SI0002104832
  • OSEMNAJSTMESECNE ZM 21. IZDAJA
  • SectorO
  • Listed Quantity41,938
  • Nominal Value1,000.00 EUR
  • Listing Date10/14/2024
  • Delisting Date-
  • SZ145
  • SI0002503728
  • SESTMESECNA ZM 145. IZDAJA
  • SectorO
  • Listed Quantity24,046
  • Nominal Value1,000.00 EUR
  • Listing Date06/17/2024
  • Delisting Date-
  • SZ146
  • SI0002503744
  • SESTMESECNE ZM 146. IZDAJA
  • SectorO
  • Listed Quantity16,838
  • Nominal Value1,000.00 EUR
  • Listing Date07/15/2024
  • Delisting Date-
  • SZ147
  • SI0002503785
  • SESTMESECNE ZM 147. IZDAJA
  • SectorO
  • Listed Quantity32,070
  • Nominal Value1,000.00 EUR
  • Listing Date09/16/2024
  • Delisting Date-
  • SZ148
  • SI0002503827
  • SESTMESECNE ZM 148. IZDAJA
  • SectorO
  • Listed Quantity21,726
  • Nominal Value1,000.00 EUR
  • Listing Date10/14/2024
  • Delisting Date-
  • SZ149
  • SI0002503843
  • SESTMESECNE ZM 149. IZDAJA
  • SectorO
  • Listed Quantity28,691
  • Nominal Value1,000.00 EUR
  • Listing Date11/18/2024
  • Delisting Date-
  • TZ217
  • SI0002503777
  • TRIMESECNE ZM 217. IZDAJA
  • SectorO
  • Listed Quantity5,501
  • Nominal Value1,000.00 EUR
  • Listing Date09/16/2024
  • Delisting Date-
  • TZ218
  • SI0002503819
  • TRIMESECNE ZM 218. IZDAJA
  • SectorO
  • Listed Quantity15,738
  • Nominal Value1,000.00 EUR
  • Listing Date10/14/2024
  • Delisting Date-
Exchange Traded Funds
Učitavanje…
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Symbol
ISIN
Name
Sector
Listed Quantity
Nominal Value
Listing Date
Delisting Date
ICASHHRICAMFEUMM1INTERCAPITAL EURO MONEY MARKET UCITS ETFK358,08001/23/2024-
ICBETHRICAMFBETR5INTERCAPITAL BET-TRN UCITS ETFK697,12101/23/2024-
ICCROHRICAMFC10B6INTERCAPITAL CROBEX10tr UCITS ETFK230,25302/10/2022-
ICSLOHRICAMFSBIB2INTERCAPITAL SBITOP TR UCITS ETFK457,13002/10/2022-
  • Symbol
  • ISIN
  • Name
  • ICASH
  • HRICAMFEUMM1
  • INTERCAPITAL EURO MONEY MARKET UCITS ETF
  • SectorK
  • Listed Quantity358,080
  • Nominal Value
  • Listing Date01/23/2024
  • Delisting Date-
  • ICBET
  • HRICAMFBETR5
  • INTERCAPITAL BET-TRN UCITS ETF
  • SectorK
  • Listed Quantity697,121
  • Nominal Value
  • Listing Date01/23/2024
  • Delisting Date-
  • ICCRO
  • HRICAMFC10B6
  • INTERCAPITAL CROBEX10tr UCITS ETF
  • SectorK
  • Listed Quantity230,253
  • Nominal Value
  • Listing Date02/10/2022
  • Delisting Date-
  • ICSLO
  • HRICAMFSBIB2
  • INTERCAPITAL SBITOP TR UCITS ETF
  • SectorK
  • Listed Quantity457,130
  • Nominal Value
  • Listing Date02/10/2022
  • Delisting Date-
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