Instruments

Symbol	ISIN	Name	Sector	Listed Quantity	Nominal Value	Listing Date	Delisting Date
CICG	SI0031103805	CINKARNA CELJE	C	8,079,770	-	02/04/2021	-
GRVG	SI0031104076	GORENJE	C	24,303,302	-	06/02/1998	11/05/2018
IEKG	SI0031100090	INTEREUROPA	H	16,830,838	-	01/12/1998	05/29/2024
KRKG	SI0031102120	KRKA	C	32,793,448	-	02/10/1997	-
LKPG	SI0031101346	LUKA KOPER	H	14,000,000	-	11/20/1996	-
MELR	SI0031100082	MERCATOR	G	6,257,610	-	04/04/1996	04/20/2022
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	-

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	01/15/2025
DATR	SI0031114513	DATALAB TEHNOLOGIJE	J	2,189,884	-	06/30/2008	05/04/2018
DPRG	SI0031107079	DELO PRODAJA	G	491,393	-	02/12/2001	01/10/2024
EQNX	SI0031117813	EQUINOX	L	1,793,869	-	01/31/2022	-
GHUG	SI0031108655	GRAND HOTEL UNION	I	1,793,869	-	01/05/2000	05/24/2021
GHUR	SI0031117821	UNION HOTELS COLLECTION	I	1,793,869	-	05/24/2021	02/01/2024
GSBG	SI0031101296	GEA	C	1,254,960	-	07/30/1996	01/07/2019
IHPG	SI0031107459	INLES	C	712,410	-	10/08/1999	07/02/2018
ITBG	SI0031102070	ISTRABENZ	K	5,180,000	-	02/03/1997	12/21/2020
KDHR	SI0031110461	KD GROUP	K	2,157,487	-	09/24/2019	02/28/2022
KSFG	SI0021118102	KS NALOZBE	K	327,744	-	05/07/2024	-
KSFR	SI0021113855	KS NALOZBE	K	9,863,878	-	12/24/2007	05/07/2024
MAJG	SI0031108200	MLINOTEST	C	3,447,901	-	04/03/2000	06/26/2018
MKOG	SI0031101304	MELAMIN	C	413,764	-	09/23/1996	-
MR1R	SI0021113111	M1, FINANCNA DRUZBA	K	3,932,515	-	08/04/2004	07/06/2021
MTSG	SI0031103706	KOMPAS MTS	G	844,601	-	12/08/2000	09/14/2023
NALN	SI0031102690	NAMA	G	953,795	-	04/30/2004	08/23/2024
NIKN	SI0031100793	NIKA	K	189,876	-	06/04/1991	09/30/2021
PPDT	SI0021200884	PRVA GROUP	K	202,437	33.00 EUR	08/28/2013	07/11/2024
RELR	SI0031117995	RELAX	L	125,195	-	06/06/2024	-
RGZP	SI0031200791	ZDRAVILISCE ROGASKA	K	537	-	01/25/2011	08/27/2018
RGZR	SI0031115767	ZDRAVILISCE ROGASKA	K	9,086	-	01/25/2011	08/27/2018
SALR	SI0031110453	SALUS	G	105,375	-	08/13/1999	-
SING	SI0021111396	SIVENT	M	2,887,329	-	02/27/2008	05/10/2018
SKDR	SI0031110164	KD	K	156,260	-	12/21/2000	-
ST1R	SI0021112105	HRAM HOLDING	K	4,282,596	-	01/27/2004	11/03/2020
TCRG	SI0031100637	TERME CATEZ	I	497,022	-	08/26/1993	-
UKIG	SI0031108994	UNIOR	C	2,838,414	-	08/22/2011	-
VHDR	SI0021111313	VIPA HOLDING	K	7,347,565	-	11/05/2003	11/13/2024
ZDDG	SI0031105396	TERME DOBRNA	I	692,542	-	07/05/1999	01/31/2019

Bonds

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Symbol	ISIN	Name	Sector	Listed Quantity	Nominal Value	Listing Date	Delisting Date
ADM2	SI0032103507	ADRIA MOBIL 2. IZDAJA	C	17,451	166.65 EUR	07/27/2015	04/20/2020
AGO1	SI0032103150	AG 1. IZDAJA	K	643	1,000.00 EUR	09/01/2016	01/30/2020
DPR1	SI0032102863	DELO PRODAJA 1. IZDAJA	G	4,662,470	10.00 EUR	08/21/2008	09/21/2020
DRS1	SI0032102244	DARS 1. IZDAJA	H	134,300	417.29 EUR	12/30/2004	07/24/2024
DRS2	SI0032102418	DARS 2. IZDAJA	H	148,000	417.29 EUR	11/08/2005	-
DRS3	SI0032102509	DARS 3. IZDAJA	H	102,000	417.29 EUR	02/03/2006	10/22/2020
DZS2	SI0032103200	DZS 2. IZDAJA	G	200,000	100.00 EUR	12/06/2013	12/28/2020
GB02	SI0022104499	GB OBVEZNICE 2. IZDAJA	K	1,000	100,000.00 EUR	05/21/2024	-
GE02	SI0032103812	GEN-I 2. IZDAJA	D	200	100,000.00 EUR	08/03/2018	03/24/2022
GE03	SI0032104687	GEN-I 3. IZDAJA	D	500	100,000.00 EUR	12/19/2024	-
GHU1	SI0032104000	EQUINOX 1. IZDAJA	L	50	100,000.00 EUR	11/16/2020	06/22/2023
GV01	SI0032103424	GORENJE 1. IZDAJA 10/10/2019	C	73,000	200.00 EUR	10/24/2014	10/03/2019
GV02	SI0032103739	GORENJE 2. IZDAJA	C	4,235	1,000.00 EUR	07/03/2017	11/29/2019
IM01	SI0032103572	IMPOL 2000 1. IZDAJA	M	50,000	200.00 EUR	12/04/2015	10/12/2020
IMI1	SI0032104224	IMO-RENT INVEST 1. IZDAJA	L	160	100,000.00 EUR	02/23/2023	-
KDH3	SI0032103416	KD GROUP 3. IZDAJA	K	78,705	20.00 EUR	07/02/2014	06/26/2024
KDH4	SI0032103515	KD GROUP 4. IZDAJA	K	146,220	100.00 EUR	07/17/2015	06/17/2019
KSF1	SI0022103210	KS NALOZBE 1. IZDAJA	K	100,438	0.0714 EUR	07/11/2011	05/26/2021
NLB27	SI0022103855	NLB 27.IZDAJA	K	450	100,000.00 EUR	05/08/2019	04/30/2024
PET5	SI0032103747	PETROL 5. IZDAJA	G	32,828	1,000.00 EUR	08/25/2017	06/19/2024
RS33	SI0002101648	REPUBLIKA SLOVENIJA 33. IZDAJA	O	162,100	511.29 EUR	04/09/2002	12/28/2022
RS49	SI0002101887	REPUBLIKA SLOVENIJA 49. IZDAJA	O	77,979	380.00 EUR	01/22/2003	01/04/2022
RS53	SI0002101960	REPUBLIKA SLOVENIJA 53. IZDAJA	O	792,909	100.00 EUR	04/17/2003	04/03/2018
RS63	SI0002102794	SLOVEN4,375 6/2/2019	O	1,198,558	1,000.00 EUR	02/07/2008	01/31/2019
RS66	SI0002102984	REPUBLIKA SLOVENIJA 66. IZDAJA	O	1,391,456	1,000.00 EUR	09/10/2009	09/03/2024
RS67	SI0002103057	REPUBLIKA SLOVENIJA 67. IZDAJA	O	1,645,715	1,000.00 EUR	01/27/2010	01/21/2020
RS69	SI0002103149	REPUBLIKA SLOVENIJA 69. IZDAJA	O	1,507,736	1,000.00 EUR	01/19/2011	01/12/2021
RS70	SI0002103164	REPUBLIKA SLOVENIJA 70. IZDAJA	O	1,750,000	1,000.00 EUR	03/31/2011	-
RS71	SI0002103388	REPUBLIKA SLOVENIJA 71. IZDAJA	O	925,150	1,000.00 EUR	04/09/2014	03/31/2021
RS73	SI0002103453	REPUBLIKA SLOVENIJA 73. IZDAJA	O	1,238,743	1,000.00 EUR	11/05/2014	03/21/2022
RS74	SI0002103487	REPUBLIKA SLOVENIJA 74. IZDAJA	O	2,809,605	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	2,933,778	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	-
RS83	SI0002103974	REPUBLIKA SLOVENIJA 83. IZDAJA	O	1,044,855	1,000.00 EUR	04/02/2020	03/29/2023
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	-
RS95	SI0002104873	REPUBLIKA SLOVENIJA 95. IZDAJA	O	1,000,000	1,000.00 EUR	01/16/2025	-
RS96	SI0002104923	REPUBLIKA SLOVENIJA 96. IZDAJA	O	250,000	1,000.00 EUR	04/01/2025	-
SIJ4	SI0032103580	SIJ 4. IZDAJA	M	42,897	1,000.00 EUR	12/28/2015	11/19/2019
SIJ5	SI0032103598	SIJ 5. IZDAJA	M	51,218	1,000.00 EUR	12/28/2015	07/15/2020
SIJ6	SI0032103945	SIJ 6. IZDAJA	M	480	100,000.00 EUR	02/05/2020	11/21/2024
SIJ7	SI0032104059	SIJ 7. IZDAJA	M	311	100,000.00 EUR	12/10/2020	10/27/2023
SIJ8	SI0032104489	SIJ 8. IZDAJA	M	190	100,000.00 EUR	01/17/2024	-
SOS3	SI0002103529	SDH 3. IZDAJA	K	100,000	1,000.00 EUR	08/11/2015	06/18/2020
TLS1	SI0032103630	TELEKOM SLOVENIJE 1. IZDAJA	J	100,000	1,000.00 EUR	07/18/2016	06/04/2021
TVL2	SI0032104232	TIVOLI 2. IZDAJA	L	315	60,859.34 EUR	12/29/2023	03/27/2024
ZT02	SI0022103038	ZAVAROVALNICA TRIGLAV 2.IZDAJA	K	30,000	1,000.00 EUR	06/30/2010	03/16/2020

Treasury Bills

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Symbol	ISIN	Name	Sector	Listed Quantity	Nominal Value	Listing Date	Delisting Date
DZ100	SI0002503280	DVANAJSTMESECNE ZM 100. IZDAJA	O	32,200	1,000.00 EUR	01/16/2023	01/09/2024
DZ101	SI0002503314	DVANAJSTMESECNE ZM 101. IZDAJA	O	38,395	1,000.00 EUR	02/20/2023	02/13/2024
DZ102	SI0002503348	DVANAJSTMESECNE ZM 102. IZDAJA	O	41,307	1,000.00 EUR	03/20/2023	03/12/2024
DZ103	SI0002503421	DVANAJSTMESECNE ZM 103. IZDAJA	O	39,254	1,000.00 EUR	05/15/2023	05/07/2024
DZ104	SI0002503454	DVANAJSTMESECNE ZM 104. IZDAJA	O	34,879	1,000.00 EUR	06/19/2023	06/11/2024
DZ105	SI0002503496	DVANAJSTMESECNE ZM 105. IZDAJA	O	58,771	1,000.00 EUR	07/17/2023	07/09/2024
DZ106	SI0002503538	DVANAJSTMESECNE ZM 106. IZDAJA	O	60,137	1,000.00 EUR	09/18/2023	09/10/2024
DZ107	SI0002503595	DVANAJSTMESECNE ZM 107. IZDAJA	O	42,245	1,000.00 EUR	01/15/2024	01/07/2025
DZ108	SI0002503645	DVANAJSTMESECNE ZM 108. IZDAJA	O	29,072	1,000.00 EUR	03/18/2024	03/11/2025
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	-
DZ114	SI0002503884	DVANAJSTMESECNE ZM 114. IZDAJA	O	48,853	1,000.00 EUR	01/13/2025	-
DZ115	SI0002503918	DVANAJSTMESECNE ZM 115. IZDAJA	O	37,845	1,000.00 EUR	02/17/2025	-
DZ74	SI0002501755	DVANAJSTMESECNE ZM 74. IZDAJA	O	72,000	1,000.00 EUR	02/13/2017	02/05/2018
DZ75	SI0002501789	DVANAJSTMESECNE ZM 75. IZDAJA	O	91,000	1,000.00 EUR	03/10/2017	03/05/2018
DZ76	SI0002501813	DVANAJSTMESECNE ZM 76. IZDAJA	O	48,000	1,000.00 EUR	04/07/2017	03/29/2018
DZ77	SI0002501847	DVANAJSTMESECNE ZM 77. IZDAJA	O	68,000	1,000.00 EUR	05/12/2017	05/07/2018
DZ78	SI0002501912	DVANAJSTMESECNE ZM 78. IZDAJA	O	51,000	1,000.00 EUR	09/08/2017	09/03/2018
DZ79	SI0002501938	DVANAJSTMESECNE ZM 79. IZDAJA	O	25,000	1,000.00 EUR	10/06/2017	10/01/2018
DZ80	SI0002502001	DVANAJSTMESECNE ZM 80. IZDAJA	O	51,000	1,000.00 EUR	02/16/2018	02/11/2019
DZ81	SI0002502035	DVANAJSTMESECNE ZM 81. IZDAJA	O	62,000	1,000.00 EUR	03/16/2018	03/11/2019
DZ82	SI0002502050	DVANAJSTMESECNE ZM 82. IZDAJA	O	38,000	1,000.00 EUR	04/13/2018	04/08/2019
DZ83	SI0002502084	DVANAJSTMESECNE ZM 83. IZDAJA	O	50,000	1,000.00 EUR	05/18/2018	05/13/2019
DZ84	SI0002502126	DVANAJSTMESECNE ZM 84. IZDAJA	O	85,000	1,000.00 EUR	06/15/2018	06/10/2019
DZ85	SI0002502175	DVANAJSTMESECNE ZM 85. IZDAJA	O	45,000	1,000.00 EUR	09/14/2018	09/10/2019
DZ86	SI0002502217	DVANAJSTMESECNE ZM 86. IZDAJE	O	35,000	1,000.00 EUR	10/12/2018	10/08/2019
DZ87	SI0002502258	DVANAJSTMESECNE ZM 87. IZDAJA	O	41,000	1,000.00 EUR	02/15/2019	02/11/2020
DZ88	SI0002502290	DVANAJSTMESECNE ZM 88. IZDAJA	O	50,000	1,000.00 EUR	03/15/2019	03/10/2020
DZ89	SI0002502357	DVANAJSTMESECNE ZM 89. IZDAJA	O	50,000	1,000.00 EUR	05/17/2019	05/12/2020
DZ90	SI0002502399	DVANAJSTMESECNE ZM 90. IZDAJA	O	36,000	1,000.00 EUR	06/14/2019	06/09/2020
DZ91	SI0002502464	DVANAJSTMESECNE ZM 91. IZDAJA	O	68,500	1,000.00 EUR	09/13/2019	09/08/2020
DZ92	SI0002502530	DVANAJSTMESECNE ZM 92. IZDAJA	O	42,000	1,000.00 EUR	01/20/2020	01/12/2021
DZ93	SI0002502654	DVANAJSTMESECNE ZM 93. IZDAJA	O	84,500	1,000.00 EUR	01/18/2021	01/11/2022
DZ94	SI0002502837	DVANAJSTMESECNE ZM 94. IZDAJA	O	60,000	1,000.00 EUR	02/15/2021	02/07/2022
DZ95	SI0002503033	DVANAJSTMESECNE ZM 95. IZDAJA	O	42,000	1,000.00 EUR	01/17/2022	01/10/2023
DZ96	SI0002503066	DVANAJSTMESECNE ZM 96. IZDAJA	O	40,000	1,000.00 EUR	02/14/2022	02/06/2023
DZ97	SI0002503090	DVANAJSTMESECNE ZM 97. IZDAJA	O	48,000	1,000.00 EUR	03/14/2022	03/07/2023
DZ98	SI0002503181	DVANAJSTMESECNE ZM 98. IZDAJA	O	37,500	1,000.00 EUR	09/19/2022	09/12/2023
DZ99	SI0002503249	DVANAJSTMESECNE ZM 99. IZDAJA	O	27,000	1,000.00 EUR	11/14/2022	11/07/2023
OZ10	SI0002103792	OSEMNAJSTMESECNE ZM 10. IZDAJA	O	51,000	1,000.00 EUR	04/13/2018	10/07/2019
OZ11	SI0002103834	OSEMNAJSTMESECNE ZM 11. IZDAJA	O	40,000	1,000.00 EUR	10/12/2018	04/07/2020
OZ12	SI0002103867	OSEMNAJSTMESECNE ZM 12. IZDAJA	O	63,000	1,000.00 EUR	04/12/2019	10/06/2020
OZ13	SI0002103909	OSEMNAJSTMESECNE ZM 13. IZDAJA	O	60,000	1,000.00 EUR	10/11/2019	04/06/2021
OZ14	SI0002103982	OSEMNAJSTMESECNE ZM 14. IZDAJA	O	703,060	1,000.00 EUR	04/20/2020	10/12/2021
OZ15	SI0002104030	OSEMNAJSTMESECNE ZM 15. IZDAJA	O	35,000	1,000.00 EUR	10/19/2020	04/12/2022
OZ16	SI0002104261	OSEMNAJSTMESECNE ZM 16. IZDAJA	O	25,000	1,000.00 EUR	04/20/2022	10/10/2023
OZ17	SI0002104287	OSEMNAJSTMESECNE ZM 17. IZDAJA	O	30,000	1,000.00 EUR	10/17/2022	04/09/2024
OZ18	SI0002104337	OSEMNAJSTMESECNE ZM 18. IZDAJA	O	58,042	1,000.00 EUR	04/17/2023	10/08/2024
OZ19	SI0002104477	OSEMNAJSTMESECNE ZM 19. IZDAJA	O	41,751	1,000.00 EUR	10/16/2023	04/08/2025
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	-
OZ22	SI0002104972	OSEMNAJSTMESECNE ZM 22. IZDAJA	O	80,778	1,000.00 EUR	04/14/2025	-
OZ7	SI0002103669	OSEMNAJSTMESECNE ZM 7. IZDAJA	O	28,000	1,000.00 EUR	10/07/2016	03/28/2018
OZ8	SI0002103727	OSEMNAJSTMESECNE ZM 8. IZDAJA	O	39,000	1,000.00 EUR	04/07/2017	10/01/2018
OZ9	SI0002103768	OSEMNAJSTMESECNE ZM 9. IZDAJA	O	42,500	1,000.00 EUR	10/06/2017	04/01/2019
SZ100	SI0002502076	SESTMESECNE ZM 100. IZDAJA	O	15,000	1,000.00 EUR	05/18/2018	11/12/2018
SZ101	SI0002502118	SESTMESECNE ZM 101. IZDAJA	O	10,000	1,000.00 EUR	06/15/2018	12/10/2018
SZ102	SI0002502167	SESTMESECNE ZM 102. IZDAJA	O	10,000	1,000.00 EUR	09/14/2018	03/12/2019
SZ103	SI0002502209	SESTMESECNE ZM 103. IZDAJE	O	5,000	1,000.00 EUR	10/12/2018	04/09/2019
SZ104	SI0002502241	SESTMESECNE ZM 104. IZDAJA	O	65,000	1,000.00 EUR	02/15/2019	08/12/2019
SZ105	SI0002502282	SESTMESECNE ZM 105. IZDAJA	O	40,000	1,000.00 EUR	03/15/2019	09/10/2019
SZ106	SI0002502316	SESTMESECNE ZM 106. IZDAJA	O	57,000	1,000.00 EUR	04/12/2019	10/08/2019
SZ107	SI0002502340	SESTMESECNE ZM 107. IZDAJA	O	55,000	1,000.00 EUR	05/17/2019	11/12/2019
SZ108	SI0002502381	SESTMESECNE ZM 108. IZDAJA	O	54,000	1,000.00 EUR	06/14/2019	12/10/2019
SZ109	SI0002502431	SESTMESECNE ZM 109. IZDAJA	O	57,000	1,000.00 EUR	07/12/2019	12/23/2019
SZ110	SI0002502522	SESTMESECNA ZM 110. IZDAJA	O	60,000	1,000.00 EUR	01/20/2020	07/14/2020
SZ111	SI0002502571	SESTMESECNE ZM 111. IZDAJA	O	62,000	1,000.00 EUR	02/17/2020	08/11/2020
SZ112	SI0002502597	SESTMESECNE ZM 112. IZDAJA	O	151,500	1,000.00 EUR	03/16/2020	09/08/2020
SZ113	SI0002502613	SESTMESECNE ZM 113. IZDAJA	O	28,000	1,000.00 EUR	04/20/2020	10/13/2020
SZ114	SI0002502647	SESTMESECNE ZM 114. IZDAJA	O	28,300	1,000.00 EUR	05/18/2020	11/10/2020
SZ115	SI0002502662	SESTMESECNE ZM 115. IZDAJA	O	21,000	1,000.00 EUR	06/15/2020	12/08/2020
SZ116	SI0002502712	SESTMESECNE ZM 116. IZDAJA	O	50,000	1,000.00 EUR	07/20/2020	01/12/2021
SZ117	SI0002502746	SESTMESECNE ZM 117. IZDAJA	O	28,000	1,000.00 EUR	09/14/2020	03/09/2021
SZ118	SI0002502803	SESTMESECNE ZM 118. IZDAJA	O	113,500	1,000.00 EUR	01/18/2021	07/13/2021
SZ119	SI0002502829	SESTMESECNE ZM 119. IZDAJA	O	105,000	1,000.00 EUR	02/15/2021	08/10/2021
SZ120	SI0002502852	SESTMESECNE ZM 120. IZDAJA	O	93,500	1,000.00 EUR	03/15/2021	09/07/2021
SZ121	SI0002502886	SESTMESECNE ZM 121. IZDAJA	O	112,000	1,000.00 EUR	04/19/2021	10/12/2021
SZ122	SI0002502902	SESTMESECNE ZM 122. IZDAJA	O	94,000	1,000.00 EUR	05/17/2021	11/09/2021
SZ123	SI0002502936	SESTMESECNE ZM 123. IZDAJA	O	121,000	1,000.00 EUR	06/14/2021	12/07/2021
SZ124	SI0002502951	SESTMESECNE ZM 124. IZDAJA	O	99,000	1,000.00 EUR	07/19/2021	12/28/2021
SZ125	SI0002503025	SESTMESECNE ZM 125. IZDAJA	O	80,000	1,000.00 EUR	01/17/2022	07/12/2022
SZ126	SI0002503058	SESTMESECNE ZM 126. IZDAJA	O	60,000	1,000.00 EUR	02/14/2022	08/09/2022
SZ127	SI0002503082	SESTMESECNE ZM 127. IZDAJA	O	60,000	1,000.00 EUR	03/14/2022	09/06/2022
SZ128	SI0002503132	SESTMESECNE ZM 128. IZDAJA	O	28,500	1,000.00 EUR	04/20/2022	10/11/2022
SZ129	SI0002503157	SESTMESECNE ZM 129. IZDAJA	O	21,800	1,000.00 EUR	05/16/2022	11/08/2022
SZ130	SI0002503173	SESTMESECNE ZM 130. IZDAJA	O	13,800	1,000.00 EUR	06/20/2022	12/13/2022
SZ131	SI0002503207	SESTMESECNE ZM 131. IZDAJA	O	32,400	1,000.00 EUR	07/18/2022	12/27/2022
SZ132	SI0002503272	SESTMESECNE ZM 132. IZDAJA	O	51,000	1,000.00 EUR	01/16/2023	07/11/2023
SZ133	SI0002503306	SESTMESECNE ZM 133. IZDAJA	O	20,515	1,000.00 EUR	02/20/2023	08/16/2023
SZ134	SI0002503355	SESTMESECNE ZM 134. IZDAJA	O	53,076	1,000.00 EUR	03/20/2023	09/12/2023
SZ135	SI0002503389	SESTMESECNE ZM 135. IZDAJA	O	60,830	1,000.00 EUR	04/17/2023	10/10/2023
SZ136	SI0002503413	SESTMESECNE ZM 136. IZDAJA	O	61,301	1,000.00 EUR	05/15/2023	11/07/2023
SZ137	SI0002503447	SESTMESECNE ZM 137. IZDAJA	O	42,360	1,000.00 EUR	06/19/2023	12/12/2023
SZ138	SI0002503488	SESTMESECNE ZM 138. IZDAJA	O	27,933	1,000.00 EUR	07/17/2023	01/09/2024
SZ139	SI0002503520	SESTMESECNE ZM 139. IZDAJA	O	34,284	1,000.00 EUR	09/18/2023	03/12/2024
SZ140	SI0002503553	SESTMESECNE ZM 140. IZDAJA	O	42,056	1,000.00 EUR	10/16/2023	04/09/2024
SZ141	SI0002503587	SESTMESECNE ZM 141. IZDAJA	O	36,581	1,000.00 EUR	01/15/2024	07/09/2024
SZ142	SI0002503637	SESTMESECNE ZM 142. IZDAJA	O	34,462	1,000.00 EUR	03/18/2024	09/10/2024
SZ143	SI0002503678	SESTMESECNE ZM 143. IZDAJA	O	23,233	1,000.00 EUR	04/15/2024	10/08/2024
SZ144	SI0002503702	SESTMESECNE ZM 144. IZDAJA	O	5,847	1,000.00 EUR	05/16/2024	11/05/2024
SZ145	SI0002503728	SESTMESECNA ZM 145. IZDAJA	O	24,046	1,000.00 EUR	06/17/2024	12/10/2024
SZ146	SI0002503744	SESTMESECNE ZM 146. IZDAJA	O	16,838	1,000.00 EUR	07/15/2024	01/07/2025
SZ147	SI0002503785	SESTMESECNE ZM 147. IZDAJA	O	32,070	1,000.00 EUR	09/16/2024	03/11/2025
SZ148	SI0002503827	SESTMESECNE ZM 148. IZDAJA	O	21,726	1,000.00 EUR	10/14/2024	04/08/2025
SZ149	SI0002503843	SESTMESECNE ZM 149. IZDAJA	O	28,691	1,000.00 EUR	11/18/2024	-
SZ150	SI0002503876	SESTMESECNE ZM 150. IZDAJA	O	13,419	1,000.00 EUR	01/13/2025	-
SZ151	SI0002503900	SESTMESECNE ZM 151. IZDAJA	O	43,950	1,000.00 EUR	02/17/2025	-
SZ152	SI0002503967	SESTMESECNE ZM 152. IZDAJA	O	32,944	1,000.00 EUR	04/14/2025	-
SZ95	SI0002501904	SESTMESECNE ZM 95. IZDAJA	O	28,000	1,000.00 EUR	09/08/2017	03/05/2018
SZ96	SI0002501946	SESTMESECNE ZM 96. IZDAJA	O	15,000	1,000.00 EUR	10/06/2017	03/29/2018
SZ97	SI0002501995	SESTMESECNE ZM 97. IZDAJA	O	25,000	1,000.00 EUR	02/16/2018	08/10/2018
SZ98	SI0002502027	SESTMESECNE ZM 98. IZDAJA	O	35,000	1,000.00 EUR	03/16/2018	09/10/2018
SZ99	SI0002502043	SESTMESECNE ZM 99. IZDAJA	O	30,000	1,000.00 EUR	04/13/2018	10/08/2018
TZ165	SI0002501987	TRIMESECNE ZM 165. IZDAJA	O	8,000	1,000.00 EUR	02/16/2018	05/14/2018
TZ166	SI0002502068	TRIMESECNE ZM 166. IZDAJA	O	30,000	1,000.00 EUR	05/18/2018	08/10/2018
TZ167	SI0002502159	TRIMESECNE ZM 167. IZDAJA	O	15,000	1,000.00 EUR	09/14/2018	12/11/2018
TZ168	SI0002502233	TRIMESECNE ZM 168. IZDAJA	O	75,000	1,000.00 EUR	02/15/2019	05/14/2019
TZ169	SI0002502274	TRIMESECNE ZM 169. IZDAJA	O	60,000	1,000.00 EUR	03/15/2019	06/11/2019
TZ170	SI0002502308	TRIMESECNE ZM 170. IZDAJA	O	50,000	1,000.00 EUR	04/12/2019	07/09/2019
TZ171	SI0002502332	TRIMESECNE ZM 171. IZDAJA	O	40,000	1,000.00 EUR	05/17/2019	08/12/2019
TZ172	SI0002502373	TRIMESECNE ZM 172. IZDAJA	O	48,000	1,000.00 EUR	06/14/2019	09/10/2019
TZ173	SI0002502423	TRIMESECNE ZM 173. IZDAJA	O	37,000	1,000.00 EUR	07/12/2019	10/08/2019
TZ174	SI0002502456	TRIMESECNE ZM 174. IZDAJA	O	110,000	1,000.00 EUR	09/13/2019	12/10/2019
TZ175	SI0002502472	TRIMESECNE ZM 175. IZDAJA	O	12,000	1,000.00 EUR	10/11/2019	12/23/2019
TZ176	SI0002502514	TRIMESECNE ZM 176. IZDAJA	O	50,000	1,000.00 EUR	01/20/2020	04/14/2020
TZ177	SI0002502563	TRIMESECNE ZM 177. IZDAJA	O	48,000	1,000.00 EUR	02/17/2020	05/12/2020
TZ178	SI0002502589	TRIMESECNE ZM 178. IZDAJA	O	100,000	1,000.00 EUR	03/16/2020	06/09/2020
TZ179	SI0002502605	TRIMESECNE ZM 179. IZDAJA	O	15,000	1,000.00 EUR	04/20/2020	07/14/2020
TZ180	SI0002502639	TRIMESECNE ZM 180. IZDAJA	O	25,000	1,000.00 EUR	05/18/2020	08/11/2020
TZ181	SI0002502670	TRIMESECNE ZM 181. IZDAJA	O	15,000	1,000.00 EUR	06/15/2020	09/08/2020
TZ182	SI0002502704	TRIMESECNE ZM 182. IZDAJA	O	30,000	1,000.00 EUR	07/20/2020	10/13/2020
TZ183	SI0002502738	TRIMESECNE ZM 183. IZDAJA	O	50,000	1,000.00 EUR	09/14/2020	12/08/2020
TZ184	SI0002502779	TRIMESECNE ZM 184. IZDAJA	O	65,000	1,000.00 EUR	10/19/2020	12/28/2020
TZ185	SI0002502795	TRIMESECNE ZM 185. IZDAJA	O	91,500	1,000.00 EUR	01/18/2021	04/13/2021
TZ186	SI0002502811	TRIMESECNE ZM 186. IZDAJA	O	70,000	1,000.00 EUR	02/15/2021	05/11/2021
TZ187	SI0002502845	TRIMESECNE ZM 187. IZDAJA	O	55,000	1,000.00 EUR	03/15/2021	06/08/2021
TZ188	SI0002502878	TRIMESECNE ZM 188. IZDAJA	O	71,500	1,000.00 EUR	04/19/2021	07/13/2021
TZ189	SI0002502894	TRIMESECNE ZM 189. IZDAJA	O	105,000	1,000.00 EUR	05/17/2021	08/10/2021
TZ190	SI0002502928	TRIMESECNE ZM 190. IZDAJA	O	81,500	1,000.00 EUR	06/14/2021	09/07/2021
TZ191	SI0002502944	TRIMESECNE ZM 191. IZDAJA	O	93,000	1,000.00 EUR	07/19/2021	10/12/2021
TZ192	SI0002502977	TRIMESECNE ZM 192. IZDAJA	O	94,000	1,000.00 EUR	09/13/2021	12/07/2021
TZ193	SI0002502993	TRIMESECNE ZM 193. IZDAJA	O	151,000	1,000.00 EUR	10/18/2021	12/28/2021
TZ194	SI0002503017	TRIMESECNE ZM 194. IZDAJA	O	90,000	1,000.00 EUR	01/17/2022	04/12/2022
TZ195	SI0002503041	TRIMESECNE ZM 195. IZDAJA	O	50,000	1,000.00 EUR	02/14/2022	05/10/2022
TZ196	SI0002503074	TRIMESECNE ZM 196. IZDAJA	O	50,000	1,000.00 EUR	03/14/2022	06/07/2022
TZ197	SI0002503124	TRIMESECNE ZM 197. IZDAJA	O	55,000	1,000.00 EUR	04/20/2022	07/12/2022
TZ198	SI0002503140	TRIMESECNE ZM 198. IZDAJA	O	45,000	1,000.00 EUR	05/16/2022	08/09/2022
TZ199	SI0002503165	TRIMESECNE ZM 199. IZDAJA	O	60,000	1,000.00 EUR	06/20/2022	09/13/2022
TZ200	SI0002503199	TRIMESECNE ZM 200. IZDAJA	O	45,000	1,000.00 EUR	07/18/2022	10/11/2022
TZ201	SI0002503223	TRIMESECNE ZM 201. IZDAJA	O	43,000	1,000.00 EUR	09/19/2022	12/13/2022
TZ202	SI0002503231	TRIMESECNE ZM 202. IZDAJA	O	10,000	1,000.00 EUR	10/17/2022	12/27/2022
TZ203	SI0002503264	TRIMESECNE ZM 203. IZDAJA	O	42,550	1,000.00 EUR	01/16/2023	04/11/2023
TZ204	SI0002503298	TRIMESECNE ZM 204. IZDAJA	O	27,450	1,000.00 EUR	02/20/2023	05/16/2023
TZ205	SI0002503330	TRIMESECNE ZM 205. IZDAJA	O	65,614	1,000.00 EUR	03/20/2023	06/13/2023
TZ206	SI0002503371	TRIMESECNE ZM 206. IZDAJA	O	44,555	1,000.00 EUR	04/17/2023	07/11/2023
TZ207	SI0002503405	TRIMESECNE ZM 207. IZDAJA	O	28,317	1,000.00 EUR	05/15/2023	08/08/2023
TZ208	SI0002503439	TRIMESECNE ZM 208. IZDAJA	O	44,589	1,000.00 EUR	06/19/2023	09/12/2023
TZ209	SI0002503470	TRIMESECNE ZM 209. IZDAJA	O	41,408	1,000.00 EUR	07/17/2023	10/10/2023
TZ210	SI0002503512	TRIMESECNE ZM 210. IZDAJA	O	44,436	1,000.00 EUR	09/18/2023	12/12/2023
TZ211	SI0002503546	TRIMESECNE ZM 211. IZDAJA	O	42,853	1,000.00 EUR	10/16/2023	12/22/2023
TZ212	SI0002503579	TRIMESECNE ZM 212. IZDAJA	O	43,394	1,000.00 EUR	01/15/2024	04/09/2024
TZ213	SI0002503629	TRIMESECNE ZM 213. IZDAJA	O	38,089	1,000.00 EUR	03/18/2024	06/11/2024
TZ214	SI0002503660	TRIMESECNE ZM 214. IZDAJA	O	31,914	1,000.00 EUR	04/15/2024	07/09/2024
TZ215	SI0002503686	TRIMESECNE ZM 215. IZDAJA	O	14,515	1,000.00 EUR	05/16/2024	08/06/2024
TZ216	SI0002503710	TRIMESECNE ZM 216. IZDAJA	O	4,279	1,000.00 EUR	06/17/2024	09/10/2024
TZ217	SI0002503777	TRIMESECNE ZM 217. IZDAJA	O	5,501	1,000.00 EUR	09/16/2024	12/10/2024
TZ218	SI0002503819	TRIMESECNE ZM 218. IZDAJA	O	15,738	1,000.00 EUR	10/14/2024	12/17/2024
TZ219	SI0002503868	TRIMESECNE ZM 219. IZDAJA	O	12,253	1,000.00 EUR	01/13/2025	04/08/2025
TZ220	SI0002503892	TRIMESECNE ZM 220. IZDAJA	O	29,562	1,000.00 EUR	02/17/2025	-
TZ221	SI0002503959	TRIMESECNE ZM 221. IZDAJA	O	25,898	1,000.00 EUR	04/14/2025	-

Symbol	ISIN	Name	Sector	Listed Quantity	Nominal Value	Listing Date	Delisting Date
GEN06	SI0032501874	KZ GEN-I 6. IZDAJA	D	270	100,000.00 EUR	07/06/2017	06/26/2018
GEN07	SI0032502138	KZ GEN-I 7. IZDAJA	D	250	100,000.00 EUR	08/03/2018	06/19/2019
GEN08	SI0032502401	KZ GEN-I 8. IZDAJA	D	250	100,000.00 EUR	07/05/2019	06/23/2020
GEN09	SI0032502690	KZ GEN-I 9. IZDAJA	D	250	100,000.00 EUR	07/27/2020	06/21/2021
GEN10	SI0032502914	KZ GEN-I 10. IZDAJA	D	300	100,000.00 EUR	07/05/2021	06/15/2022
GEN11	SI0032503110	KZ GEN-I 11. IZDAJA	D	757	100,000.00 EUR	05/10/2022	04/11/2023
GEN12	SI0032503326	KZ GEN-I 12. IZDAJA	D	500	100,000.00 EUR	04/24/2023	04/03/2024
GRV06	SI0032501973	KZ GORENJE 6. IZDAJA	C	11,534	1,000.00 EUR	02/07/2018	12/19/2018
SIK04	SI0032501965	KZ SIJ 4. IZDAJA	M	27,325	1,000.00 EUR	12/28/2017	12/07/2018
SIK05	SI0032502229	KZ SIJ 5. IZDAJA	M	30,000	1,000.00 EUR	12/19/2018	12/11/2019
SIK06	SI0032502492	KZ SIJ 6. IZDAJA	M	281	100,000.00 EUR	12/30/2019	12/09/2020
SIK07	SI0032502781	KZ SIJ 7. IZDAJA	M	267	100,000.00 EUR	01/19/2021	12/08/2021
SIK08	SI0032503003	KZ SIJ 8. IZDAJA	M	300	100,000.00 EUR	12/23/2021	12/07/2022

Exchange Traded Funds

Učitavanje…

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Symbol	ISIN	Name	Sector	Listed Quantity	Nominal Value	Listing Date	Delisting Date
EXPBG	BG9000011163	EXPAT BULGARIA SOFIX UCITS ETF	K	5,976,497	-	04/08/2021	04/11/2023
EXPHR	BGCROEX03189	EXPAT CROATIA CROBEX UCITS ETF	K	180,000	-	04/08/2021	04/11/2023
EXPMK	BGMACMB06181	EXPAT MAC MBI10 UCITS ETF	K	100,000	-	04/08/2021	04/11/2023
EXPRS	BGSRBBE05183	EXPAT SERBIA BELEX15 UCITS ETF	K	100,000	-	04/08/2021	04/11/2023
EXPSI	BGSLOBI02187	EXPAT SLO SBI TOP UCITS ETF	K	2,580,000	-	04/08/2021	04/11/2023
ICASH	HRICAMFEUMM1	INTERCAPITAL EURO MONEY MARKET UCITS ETF	K	704,702	-	01/23/2024	-
ICBET	HRICAMFBETR5	INTERCAPITAL BET-TRN UCITS ETF	K	877,901	-	01/23/2024	-
ICCRO	HRICAMFC10B6	INTERCAPITAL CROBEX10tr UCITS ETF	K	279,363	-	02/10/2022	-
ICSLO	HRICAMFSBIB2	INTERCAPITAL SBITOP TR UCITS ETF	K	696,445	-	02/10/2022	-

Symbol
ISIN
Name

ICASH
HRICAMFEUMM1
INTERCAPITAL EURO MONEY MARKET UCITS ETF

SectorK
Listed Quantity704,702
Nominal Value-
Listing Date01/23/2024
Delisting Date-

ICBET
HRICAMFBETR5
INTERCAPITAL BET-TRN UCITS ETF

SectorK
Listed Quantity877,901
Nominal Value-
Listing Date01/23/2024
Delisting Date-

ICCRO
HRICAMFC10B6
INTERCAPITAL CROBEX10tr UCITS ETF

SectorK
Listed Quantity279,363
Nominal Value-
Listing Date02/10/2022
Delisting Date-

ICSLO
HRICAMFSBIB2
INTERCAPITAL SBITOP TR UCITS ETF

SectorK
Listed Quantity696,445
Nominal Value-
Listing Date02/10/2022
Delisting Date-

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Market Data: Instruments