REPUBLIKA SLOVENIJA 96. IZDAJA

RS96
  • 101.00
  • 100.40
100.40 % +0.20 %
Trading
Previously Traded
  • Date
  • 04/04/2025
  • Close Price
  • 100.40 %
  • Volume
  • 1,015,000.00
  • Turnover
  • 1,024,443.00 EUR

Last 52 weeks
  • High Price
  • 101.00 %
  • Low Price
  • 100.20 %
Price Movement in Last
Month
  • Month
  • 6 Months
  • Year
  • 3 Years
  • 5 Years
  • RS96+0.20%
Order Book
Bid Ask
# Volume Price Volume #
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Instrument
Instrument
  • ISIN
  • SI0002104923
  • FISN
  • RS/2.750 BD 20280328 GOVT GTD
  • Type
  • Bond
  • CFI Code
  • DBFTFR
  • Issue Date
  • 03/28/2025
  • Maturity Date
  • 03/28/2028
  • Nominal Value
  • 1,000.00 EUR
  • Interest Rate
  • 2.75 %
 
  • Symbol
  • RS96
  • MIC
  • XLJU
  • Segment
  • Bonds
  • Trading Model
  • Continuous Trading
  • First Trading Day
  • 04/01/2025
  • Listed Quantity
  • 250,000
  • Market Cap
  • 251.00 mil. EUR
  • Last Trading Day
  • 03/23/2028
Industry
  • Sector
  • O · Public administration and defence, compulsory social security
  • NACE
  • 84110 · General public administration activities

Trading Parameters
  • Min Order Quantity
  • 1,000
  • Min Block Value
  • 3,500,000.00 EUR
Iceberg Orders
  • Min Total Value
  • 10,000.00 EUR
  • Min Peak Value
  • 500.00 EUR (5 %)
Trading Safeguards
  • Max Order Size
  • 1,000,000,000
  • Max Order Value
  • 100,000,000.00 EUR
Volatility Interruptions
  • Dynamic Corridor
  • ± 4 %
  • Static Corridor
  • ± 4 %
  • Extended Volatility
  • ± 12 %
 
  • Dynamic Ref. Price
  • 100.40 %
  • Static Ref. Price
  • 100.40 %
  • Min Trade Price
  • 96.40 %
  • Max Trade Price
  • 104.40 %
Market Makers
Obligations
  • Min Quantity
  • 3,000
  • Max Spread
  • 5.00 %
Issuer
Ministrstvo za finance
 
  • Home Member State
  • Slovenia
  • Address
  • Župančičeva ulica 3
  • City
  • 1000 Ljubljana
 
  • LEI
  • 485100000LWQHIX4XX88
All Listed Instruments
Symbol Price Change
DZ109 - -
DZ110 99.40 -
DZ111 - -
DZ112 97.99 -
DZ113 - -
DZ114 98.35 -
DZ115 - -
OZ19 - -
OZ20 97.84 -
OZ21 97.19 -
RS70 130.01 -
RS74 85.16 -
RS75 108.00 -
RS76 - -
RS77 - -
RS78 - -
RS79 - -
RS80 96.50 -
RS81 96.20 -
RS82 89.48 -
RS84 - -
RS85 - -
RS86 - -
RS87 - -
RS88 - -
RS89 96.15 -
RS90 - -
RS91 - -
RS92 - -
RS93 99.24 -
RS94 101.40 -0.10 %
RS95 - -
RS96 100.40 +0.20 %
SZ148 - -
SZ149 - -
SZ150 99.24 -
SZ151 - -
TZ219 - -
TZ220 - -
All Delisted Securities
Symbol ISIN
DZ100 SI0002503280
DZ101 SI0002503314
DZ102 SI0002503348
DZ103 SI0002503421
DZ104 SI0002503454
DZ105 SI0002503496
DZ106 SI0002503538
DZ107 SI0002503595
DZ108 SI0002503645
DZ74 SI0002501755
DZ75 SI0002501789
DZ76 SI0002501813
DZ77 SI0002501847
DZ78 SI0002501912
DZ79 SI0002501938
DZ80 SI0002502001
DZ81 SI0002502035
DZ82 SI0002502050
DZ83 SI0002502084
DZ84 SI0002502126
DZ85 SI0002502175
DZ86 SI0002502217
DZ87 SI0002502258
DZ88 SI0002502290
DZ89 SI0002502357
DZ90 SI0002502399
DZ91 SI0002502464
DZ92 SI0002502530
DZ93 SI0002502654
DZ94 SI0002502837
DZ95 SI0002503033
DZ96 SI0002503066
DZ97 SI0002503090
DZ98 SI0002503181
DZ99 SI0002503249
OZ10 SI0002103792
OZ11 SI0002103834
OZ12 SI0002103867
OZ13 SI0002103909
OZ14 SI0002103982
OZ15 SI0002104030
OZ16 SI0002104261
OZ17 SI0002104287
OZ18 SI0002104337
OZ7 SI0002103669
OZ8 SI0002103727
OZ9 SI0002103768
RS33 SI0002101648
RS49 SI0002101887
RS53 SI0002101960
RS63 SI0002102794
RS66 SI0002102984
RS67 SI0002103057
RS69 SI0002103149
RS71 SI0002103388
RS73 SI0002103453
RS83 SI0002103974
SZ100 SI0002502076
SZ101 SI0002502118
SZ102 SI0002502167
SZ103 SI0002502209
SZ104 SI0002502241
SZ105 SI0002502282
SZ106 SI0002502316
SZ107 SI0002502340
SZ108 SI0002502381
SZ109 SI0002502431
SZ110 SI0002502522
SZ111 SI0002502571
SZ112 SI0002502597
SZ113 SI0002502613
SZ114 SI0002502647
SZ115 SI0002502662
SZ116 SI0002502712
SZ117 SI0002502746
SZ118 SI0002502803
SZ119 SI0002502829
SZ120 SI0002502852
SZ121 SI0002502886
SZ122 SI0002502902
SZ123 SI0002502936
SZ124 SI0002502951
SZ125 SI0002503025
SZ126 SI0002503058
SZ127 SI0002503082
SZ128 SI0002503132
SZ129 SI0002503157
SZ130 SI0002503173
SZ131 SI0002503207
SZ132 SI0002503272
SZ133 SI0002503306
SZ134 SI0002503355
SZ135 SI0002503389
SZ136 SI0002503413
SZ137 SI0002503447
SZ138 SI0002503488
SZ139 SI0002503520
SZ140 SI0002503553
SZ141 SI0002503587
SZ142 SI0002503637
SZ143 SI0002503678
SZ144 SI0002503702
SZ145 SI0002503728
SZ146 SI0002503744
SZ147 SI0002503785
SZ95 SI0002501904
SZ96 SI0002501946
SZ97 SI0002501995
SZ98 SI0002502027
SZ99 SI0002502043
TZ165 SI0002501987
TZ166 SI0002502068
TZ167 SI0002502159
TZ168 SI0002502233
TZ169 SI0002502274
TZ170 SI0002502308
TZ171 SI0002502332
TZ172 SI0002502373
TZ173 SI0002502423
TZ174 SI0002502456
TZ175 SI0002502472
TZ176 SI0002502514
TZ177 SI0002502563
TZ178 SI0002502589
TZ179 SI0002502605
TZ180 SI0002502639
TZ181 SI0002502670
TZ182 SI0002502704
TZ183 SI0002502738
TZ184 SI0002502779
TZ185 SI0002502795
TZ186 SI0002502811
TZ187 SI0002502845
TZ188 SI0002502878
TZ189 SI0002502894
TZ190 SI0002502928
TZ191 SI0002502944
TZ192 SI0002502977
TZ193 SI0002502993
TZ194 SI0002503017
TZ195 SI0002503041
TZ196 SI0002503074
TZ197 SI0002503124
TZ198 SI0002503140
TZ199 SI0002503165
TZ200 SI0002503199
TZ201 SI0002503223
TZ202 SI0002503231
TZ203 SI0002503264
TZ204 SI0002503298
TZ205 SI0002503330
TZ206 SI0002503371
TZ207 SI0002503405
TZ208 SI0002503439
TZ209 SI0002503470
TZ210 SI0002503512
TZ211 SI0002503546
TZ212 SI0002503579
TZ213 SI0002503629
TZ214 SI0002503660
TZ215 SI0002503686
TZ216 SI0002503710
TZ217 SI0002503777
TZ218 SI0002503819
Announcements
Announcements
Historical Data
Historical Data
Price List