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 | 11/13/2024 |
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 | 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 |
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 | 11/21/2024 |
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 | - |
DZ113 | SI0002503850 | DVANAJSTMESECNE ZM 113. IZDAJA | O | 24,913 | 1,000.00 EUR | 11/18/2024 | - |
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 | 10/08/2024 |
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 | - |
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 | - |
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 | - |
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 | - |
- 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 | 362,013 | - | 01/23/2024 | - |
ICBET | HRICAMFBETR5 | INTERCAPITAL BET-TRN UCITS ETF | K | 745,457 | - | 01/23/2024 | - |
ICCRO | HRICAMFC10B6 | INTERCAPITAL CROBEX10tr UCITS ETF | K | 235,891 | - | 02/10/2022 | - |
ICSLO | HRICAMFSBIB2 | INTERCAPITAL SBITOP TR UCITS ETF | K | 485,445 | - | 02/10/2022 | - |
- Symbol
- ISIN
- Name