Market Data: Instruments

Prime Market
Symbol ISIN Name Sector Listed Quantity Nominal Value Listing Date Delisting Date
GRVG SI0031104076 GORENJE C 24,303,302 06/02/1998 11/05/2018
IEKG SI0031100090 INTEREUROPA H 16,830,838 01/12/1998 -
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 6,090,943 04/04/1996 -
NLBR SI0021117344 NLB K 20,000,000 11/14/2018 -
PETG SI0031102153 PETROL G 2,086,301 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 -
CICG SI0031103805 CINKARNA CELJE C 807,977 03/06/1998 -
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 -
GHUG SI0031108655 GRAND HOTEL UNION I 1,793,869 01/05/2000 -
GSBG SI0031101296 GEA C 1,254,960 07/30/1996 01/07/2019
ITBG SI0031102070 ISTRABENZ K 5,180,000 02/03/1997 -
KDHR SI0031110461 KD GROUP K 2,337,613 02/05/2001 -
KSFR SI0021113855 KS NALOZBE K 7,909,878 12/24/2007 -
MKOG SI0031101304 MELAMIN C 449,872 09/23/1996 -
MR1R SI0021113111 M1 K 3,932,515 08/04/2004 -
MTSG SI0031103706 KOMPAS MTS G 594,601 12/08/2000 -
NALN SI0031102690 NAMA G 953,795 04/30/2004 -
NIKN SI0031100793 NIKA K 189,876 06/04/1991 -
PPDT SI0021200884 PRVA GROUP K 202,437 33.00 EUR 08/28/2013 -
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 104,375 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 -
  • 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 03/07/2011 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 -
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 -
GE02 SI0032103812 GEN-I 2. IZDAJA D 200 100,000.00 EUR 08/03/2018 -
GHU1 SI0032104000 UNION HOTELI 1. IZDAJA I 50 100,000.00 EUR 11/16/2020 -
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
KDH3 SI0032103416 KD GROUP 3. IZDAJA K 78,705 20.00 EUR 07/02/2014 -
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 0.07 EUR 07/11/2011 -
NLB27 SI0022103855 NLB 27.IZDAJA K 450 100,000.00 EUR 05/08/2019 -
PET5 SI0032103747 PETROL 5. IZDAJA G 32,828 1,000.00 EUR 08/25/2017 -
RS33 SI0002101648 REPUBLIKA SLOVENIJA 33. IZDAJA O 162,100 511.29 EUR 04/09/2002 -
RS49 SI0002101887 REPUBLIKA SLOVENIJA 49. IZDAJA O 77,979 380.00 EUR 01/22/2003 -
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 1,500,000 1,000.00 EUR 09/10/2009 -
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 -
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 -
RS73 SI0002103453 REPUBLIKA SLOVENIJA 73. IZDAJA O 1,250,000 1,000.00 EUR 11/05/2014 -
RS74 SI0002103487 REPUBLIKA SLOVENIJA 74. IZDAJA O 2,430,000 1,000.00 EUR 03/26/2015 -
RS75 SI0002103545 REPUBLIKA SLOVENIJA 75. IZDAJA O 2,000,000 1,000.00 EUR 07/29/2015 -
RS76 SI0002103552 REPUBLIKA SLOVENIJA 76. IZDAJA O 1,509,000 1,000.00 EUR 08/10/2015 -
RS77 SI0002103602 REPUBLIKA SLOVENIJA 77. IZDAJA O 2,250,000 1,000.00 EUR 03/04/2016 -
RS78 SI0002103677 REPUBLIKA SLOVENIJA 78. IZDAJA O 3,000,000 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 2,240,000 1,000.00 EUR 01/15/2019 -
RS82 SI0002103966 REPUBLIKA SLOVENIJA 82. IZDAJA O 1,500,000 1,000.00 EUR 01/16/2020 -
RS83 SI0002103974 REPUBLIKA SLOVENIJA 83. IZDAJA O 2,230,000 1,000.00 EUR 04/02/2020 -
RS84 SI0002103990 REPUBLIKA SLOVENIJA 84. IZDAJA O 1,200,000 1,000.00 EUR 04/17/2020 -
RS85 SI0002104048 REPUBLIKA SLOVENIJA 85. IZDAJA O 1,000,000 1,000.00 EUR 10/22/2020 -
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 400 100,000.00 EUR 02/05/2020 -
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 -
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
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 -
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 -
OZ14 SI0002103982 OSEMNAJSTMESECNE ZM 14. IZDAJA O 703,060 1,000.00 EUR 04/20/2020 -
OZ15 SI0002104030 OSEMNAJSTMESECNE ZM 15. IZDAJA O 35,000 1,000.00 EUR 10/19/2020 -
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 -
SZ116 SI0002502712 SESTMESECNE ZM 116. IZDAJA O 50,000 1,000.00 EUR 07/20/2020 -
SZ117 SI0002502746 SESTMESECNE ZM 117. IZDAJA O 28,000 1,000.00 EUR 09/14/2020 -
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 -
TZ184 SI0002502779 TRIMESECNE ZM 184. IZDAJA O 65,000 1,000.00 EUR 10/19/2020 -
  • 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 -
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 -
  • Symbol
  • ISIN
  • Name
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