Market Data: Instruments

Prime Market
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 -
  • Symbol
  • ISIN
  • Name
Standard Market
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 -
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 -
ZDDG SI0031105396 TERME DOBRNA I 692,542 -  07/05/1999 01/31/2019
  • Symbol
  • ISIN
  • Name
Bonds
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 726 100,000.00 EUR 05/21/2024 -
GE02 SI0032103812 GEN-I 2. IZDAJA D 200 100,000.00 EUR 08/03/2018 03/24/2022
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 2,734,605 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 -
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 -
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 -
SIJ7 SI0032104059 SIJ 7. IZDAJA M 311 100,000.00 EUR 12/10/2020 10/27/2023
SIJ8 SI0032104489 SIJ 7. 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
  • Symbol
  • ISIN
  • Name
Treasury Bills
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 -
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 -
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 -
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 -
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 -
SZ144 SI0002503702 SESTMESECNE ZM 144. IZDAJA O 5,847 1,000.00 EUR 05/16/2024 -
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 -
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 -
  • Symbol
  • ISIN
  • Name
Commercial Papers
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
  • Symbol
  • ISIN
  • Name
Exchange Traded Funds
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 303,674 -  01/23/2024 -
ICBET HRICAMFBETR5 INTERCAPITAL BET-TRN UCITS ETF K 616,412 -  01/23/2024 -
ICCRO HRICAMFC10B6 INTERCAPITAL CROBEX10tr UCITS ETF K 218,598 -  02/10/2022 -
ICSLO HRICAMFSBIB2 INTERCAPITAL SBITOP TR UCITS ETF K 413,880 -  02/10/2022 -
  • Symbol
  • ISIN
  • Name
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