Market Data: Instruments

Bonds
Učitavanje…
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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. IZDAJAK726100,000.00 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 Quantity726
  • 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-
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