Prime Market
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Symbol | ISIN | Name | Sector | Listed Quantity | Nominal Value | Listing Date | Delisting Date |
---|---|---|---|---|---|---|---|
CICG | SI0031103805 | CINKARNA CELJE | C | 8,079,770 | - | 02/04/2021 | - |
KRKG | SI0031102120 | KRKA | C | 32,793,448 | - | 02/10/1997 | - |
LKPG | SI0031101346 | LUKA KOPER | H | 14,000,000 | - | 11/20/1996 | - |
NLBR | SI0021117344 | NLB | K | 20,000,000 | - | 11/14/2018 | - |
PETG | SI0031102153 | PETROL | G | 41,726,020 | - | 05/05/1997 | - |
POSR | SI0021110513 | POZAVAROVALNICA SAVA | K | 17,219,662 | - | 06/12/2008 | - |
TLSG | SI0031104290 | TELEKOM SLOVENIJE | J | 6,535,478 | - | 10/02/2006 | - |
ZVTG | SI0021111651 | ZAVAROVALNICA TRIGLAV | K | 22,735,148 | - | 09/09/2008 | - |
- 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-
- NLBR
- SI0021117344
- NLB
- 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-
Standard Market
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Symbol | ISIN | Name | Sector | Listed Quantity | Nominal Value | Listing Date | Delisting Date |
---|---|---|---|---|---|---|---|
CETG | SI0031100843 | CETIS | C | 200,000 | - | 03/10/1997 | - |
DATG | SI0031117433 | DATALAB TEHNOLOGIJE | J | 2,189,884 | - | 05/04/2018 | - |
EQNX | SI0031117813 | EQUINOX | L | 1,793,869 | - | 01/31/2022 | - |
KSFG | SI0021118102 | KS NALOZBE | K | 327,744 | - | 05/07/2024 | - |
MKOG | SI0031101304 | MELAMIN | C | 413,764 | - | 09/23/1996 | - |
RELR | SI0031117995 | RELAX | L | 125,195 | - | 06/06/2024 | - |
SALR | SI0031110453 | SALUS | G | 105,375 | - | 08/13/1999 | - |
SKDR | SI0031110164 | KD | K | 156,260 | - | 12/21/2000 | - |
TCRG | SI0031100637 | TERME CATEZ | I | 497,022 | - | 08/26/1993 | - |
UKIG | SI0031108994 | UNIOR | C | 2,838,414 | - | 08/22/2011 | - |
- 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-
Bonds
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Symbol | ISIN | Name | Sector | Listed Quantity | Nominal Value | Listing Date | Delisting Date |
---|---|---|---|---|---|---|---|
DRS2 | SI0032102418 | DARS 2. IZDAJA | H | 148,000 | 417.29 EUR | 11/08/2005 | - |
GB02 | SI0022104499 | GB OBVEZNICE 2. IZDAJA | K | 1,000 | 100,000.00 EUR | 05/21/2024 | - |
IMI1 | SI0032104224 | IMO-RENT INVEST 1. IZDAJA | L | 160 | 100,000.00 EUR | 02/23/2023 | - |
RS70 | SI0002103164 | REPUBLIKA SLOVENIJA 70. IZDAJA | O | 1,750,000 | 1,000.00 EUR | 03/31/2011 | - |
RS74 | SI0002103487 | REPUBLIKA SLOVENIJA 74. IZDAJA | O | 2,734,605 | 1,000.00 EUR | 09/08/2016 | - |
RS75 | SI0002103545 | REPUBLIKA SLOVENIJA 75. IZDAJA | O | 1,912,000 | 1,000.00 EUR | 07/29/2015 | - |
RS76 | SI0002103552 | REPUBLIKA SLOVENIJA 76. IZDAJA | O | 2,061,268 | 1,000.00 EUR | 01/25/2017 | - |
RS77 | SI0002103602 | REPUBLIKA SLOVENIJA 77. IZDAJA | O | 3,880,919 | 1,000.00 EUR | 03/04/2016 | - |
RS78 | SI0002103677 | REPUBLIKA SLOVENIJA 78. IZDAJA | O | 3,100,000 | 1,000.00 EUR | 11/04/2016 | - |
RS79 | SI0002103685 | REPUBLIKA SLOVENIJA 79. IZDAJA | O | 3,000,000 | 1,000.00 EUR | 01/25/2017 | - |
RS80 | SI0002103776 | REPUBLIKA SLOVENIJA 80. IZDAJA | O | 2,350,000 | 1,000.00 EUR | 01/12/2018 | - |
RS81 | SI0002103842 | REPUBLIKA SLOVENIJA 81. IZDAJA | O | 2,440,000 | 1,000.00 EUR | 01/15/2019 | - |
RS82 | SI0002103966 | REPUBLIKA SLOVENIJA 82. IZDAJA | O | 1,735,000 | 1,000.00 EUR | 01/16/2020 | - |
RS84 | SI0002103990 | REPUBLIKA SLOVENIJA 84. IZDAJA | O | 1,143,737 | 1,000.00 EUR | 04/17/2020 | - |
RS85 | SI0002104048 | REPUBLIKA SLOVENIJA 85. IZDAJA | O | 1,850,000 | 1,000.00 EUR | 10/22/2020 | - |
RS86 | SI0002104105 | REPUBLIKA SLOVENIJA 86. IZDAJA | O | 2,142,508 | 1,000.00 EUR | 01/14/2021 | - |
RS87 | SI0002104121 | REPUBLIKA SLOVENIJA 87. IZDAJA | O | 500,000 | 1,000.00 EUR | 02/05/2021 | - |
RS88 | SI0002104196 | REPUBLIKA SLOVENIJA 88. IZDAJA | O | 1,239,946 | 1,000.00 EUR | 07/05/2021 | - |
RS89 | SI0002104246 | REPUBLIKA SLOVENIJA 89. IZDAJA | O | 1,031,300 | 1,000.00 EUR | 01/14/2022 | - |
RS90 | SI0002104253 | REPUBLIKA SLOVENIJA 90. IZDAJA | O | 500,000 | 1,000.00 EUR | 01/14/2022 | - |
RS91 | SI0002104303 | REPUBLIKA SLOVENIJA 91. IZDAJA | O | 1,250,000 | 1,000.00 EUR | 01/13/2023 | - |
RS92 | SI0002104444 | REPUBLIKA SLOVENIJA 92. IZDAJA | O | 100,000 | 1,000.00 EUR | 09/15/2023 | - |
RS93 | SI0002104576 | REPUBLIKA SLOVENIJA 93. IZDAJA | O | 2,750,000 | 1,000.00 EUR | 01/12/2024 | - |
RS94 | SI0002104592 | REPUBLIKA SLOVENIJA 94. IZDAJA | O | 261,000 | 1,000.00 EUR | 02/27/2024 | - |
SIJ8 | SI0032104489 | SIJ 7. IZDAJA | M | 190 | 100,000.00 EUR | 01/17/2024 | - |
- 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
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Symbol | ISIN | Name | Sector | Listed Quantity | Nominal Value | Listing Date | Delisting Date |
---|---|---|---|---|---|---|---|
DZ107 | SI0002503595 | DVANAJSTMESECNE ZM 107. IZDAJA | O | 42,245 | 1,000.00 EUR | 01/15/2024 | - |
DZ108 | SI0002503645 | DVANAJSTMESECNE ZM 108. IZDAJA | O | 29,072 | 1,000.00 EUR | 03/18/2024 | - |
DZ109 | SI0002503694 | DVANAJSTMESECNE ZM 109. IZDAJA | O | 24,204 | 1,000.00 EUR | 05/16/2024 | - |
DZ110 | SI0002503736 | DVANAJSTMESECNA ZM 110. IZDAJA | O | 18,584 | 1,000.00 EUR | 06/17/2024 | - |
DZ111 | SI0002503751 | DVANAJSTMESECNE ZM 111. IZDAJA | O | 27,166 | 1,000.00 EUR | 07/15/2024 | - |
DZ112 | SI0002503793 | DVANAJSTMESECNE ZM 112. IZDAJA | O | 70,867 | 1,000.00 EUR | 09/16/2024 | - |
DZ113 | SI0002503850 | DVANAJSTMESECNE ZM 113. IZDAJA | O | 24,913 | 1,000.00 EUR | 11/18/2024 | - |
OZ19 | SI0002104477 | OSEMNAJSTMESECNE ZM 19. IZDAJA | O | 41,751 | 1,000.00 EUR | 10/16/2023 | - |
OZ20 | SI0002104709 | OSEMNAJSTMESECNE ZM 20. IZDAJA | O | 50,168 | 1,000.00 EUR | 04/15/2024 | - |
OZ21 | SI0002104832 | OSEMNAJSTMESECNE ZM 21. IZDAJA | O | 41,938 | 1,000.00 EUR | 10/14/2024 | - |
SZ145 | SI0002503728 | SESTMESECNA ZM 145. IZDAJA | O | 24,046 | 1,000.00 EUR | 06/17/2024 | - |
SZ146 | SI0002503744 | SESTMESECNE ZM 146. IZDAJA | O | 16,838 | 1,000.00 EUR | 07/15/2024 | - |
SZ147 | SI0002503785 | SESTMESECNE ZM 147. IZDAJA | O | 32,070 | 1,000.00 EUR | 09/16/2024 | - |
SZ148 | SI0002503827 | SESTMESECNE ZM 148. IZDAJA | O | 21,726 | 1,000.00 EUR | 10/14/2024 | - |
SZ149 | SI0002503843 | SESTMESECNE ZM 149. IZDAJA | O | 28,691 | 1,000.00 EUR | 11/18/2024 | - |
TZ217 | SI0002503777 | TRIMESECNE ZM 217. IZDAJA | O | 5,501 | 1,000.00 EUR | 09/16/2024 | - |
TZ218 | SI0002503819 | TRIMESECNE ZM 218. IZDAJA | O | 15,738 | 1,000.00 EUR | 10/14/2024 | - |
- 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
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Symbol | ISIN | Name | Sector | Listed Quantity | Nominal Value | Listing Date | Delisting Date |
---|---|---|---|---|---|---|---|
ICASH | HRICAMFEUMM1 | INTERCAPITAL EURO MONEY MARKET UCITS ETF | K | 358,080 | - | 01/23/2024 | - |
ICBET | HRICAMFBETR5 | INTERCAPITAL BET-TRN UCITS ETF | K | 697,121 | - | 01/23/2024 | - |
ICCRO | HRICAMFC10B6 | INTERCAPITAL CROBEX10tr UCITS ETF | K | 230,253 | - | 02/10/2022 | - |
ICSLO | HRICAMFSBIB2 | INTERCAPITAL SBITOP TR UCITS ETF | K | 457,130 | - | 02/10/2022 | - |
- 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-