Market Data: Instruments

Advance Shares
Symbol ISIN Name Sector Listed Quantity Nominal Value Listing Date Delisting Date
ATED1 SI0031800046 ANTEAM TECHNOLOGY GDR M 21,000,000 -  05/19/2020 12/30/2022
CNED1 SI0031800095 EUROPE NUOLI GDR M 300,000,000 -  01/18/2022 12/20/2022
DCED1 SI0031800012 DECACARE GDR M 200,000,000 -  03/25/2020 01/03/2024
EHED1 SI0031800020 ECHEM GDR M 2,000,000 -  05/05/2020 01/03/2024
PPDT SI0021200884 PRVA GROUP K 202,437 33.00 EUR 07/15/2024 -
SOUR SI0031117474 SOL 8 M 500 -  09/20/2018 -
TKED1 SI0031800053 TOKUEI GDR M 100,000,000 -  05/18/2020 -
UCED1 SI0031800079 UNITED GDR K 100,000,000 -  12/14/2020 12/03/2021
XIED1 SI0031800087 XINZHOU GDR M 500,000 -  02/28/2022 01/03/2024
YGED1 SI0031800061 YGM GDR M 100,000,000 -  06/01/2020 01/03/2024
  • Symbol
  • ISIN
  • Name
Advance Bonds
Symbol ISIN Name Sector Listed Quantity Nominal Value Listing Date Delisting Date
APC1 SI0032104638 AP KAPITAL 6, 1. IZDAJA K 6,777,557 1.00 EUR 04/26/2024 -
APC2 SI0032104646 AP KAPITAL 6, 2. IZDAJA K 821,644 1.00 EUR 04/26/2024 -
APP2 SI0032104158 AP KAPITAL 2 2. IZDAJA K 1,155,128 1.00 EUR 05/31/2021 03/01/2023
APP3 SI0032104166 AP KAPITAL 2 3. IZDAJA K 514,443 1.00 EUR 05/31/2021 03/27/2024
APT1 SI0032104083 AP KAPITAL 4 1. IZDAJA K 735,119 1.00 EUR 04/01/2021 03/01/2023
APT2 SI0032104091 AP KAPITAL 4 2. IZDAJA K 630,459 1.00 EUR 04/01/2021 01/04/2024
CAC2 SI0032104182 CALCIT 2. IZDAJA N 217 100,000.00 EUR 07/26/2021 -
IMA1 SI0032104026 IMMORENT ALFA 1. IZDAJA L 51 200,000.00 EUR 07/19/2021 12/01/2021
IMI1 SI0032104224 IMO-RENT INVEST 1. IZDAJA L 160 100,000.00 EUR 12/13/2021 02/23/2023
IN02 SI0032104869 INCOM, 2. IZDAJA L 270 100,000.00 EUR 12/27/2024 -
POL1 SI0032104315 POLFIN, 1. IZDAJA K 70 26,000.00 EUR 05/16/2024 -
SKD2 SI0032103754 KD 2. IZDAJA K 80 100,000.00 EUR 12/01/2017 02/11/2022
TIG1 SI0032104299 TITUS GROUP 1. IZDAJA M 135 100,000.00 EUR 01/24/2023 -
  • Symbol
  • ISIN
  • Name
Advance Commercial Papers
Symbol ISIN Name Sector Listed Quantity Nominal Value Listing Date Delisting Date
ALK01 SI0032503805 KZ APL 1. IZDAJA K 600 10,000.00 EUR 10/17/2024 -
EKW01 SI0032503391 EKWB 1. IZDAJA M 88 11,000.00 EUR 08/18/2023 07/26/2024
ENU01 SI0032502757 KZ JAVNA RAZSVETLJAVA 1.IZDAJA C 410 10,000.00 EUR 09/25/2020 09/03/2021
ENU02 SI0032502963 JAVNA RAZSVETLJAVA 2. IZDAJA C 500 10,000.00 EUR 09/15/2021 09/02/2022
ENU03 SI0032503219 KZ JAVNA RAZSVETLJAVA 3. IZD. C 600 10,000.00 EUR 09/29/2022 09/01/2023
ENU04 SI0032503508 KZ JAVNA RAZSVETLJAVA 4. IZD. C 630 10,000.00 EUR 10/02/2023 08/30/2024
ENU05 SI0032503763 KZ JAVNA RAZSVETLJAVA 5. IZD. C 580 10,000.00 EUR 09/17/2024 -
ERK01 SI0032503565 KZ ERGOPHARMA 1. IZDAJA C 300 10,000.00 EUR 12/12/2023 11/22/2024
INC07 SI0032503607 KZ INCOM 7. IZDAJA L 60 100,000.00 EUR 03/15/2024 08/29/2024
TDV01 SI0032502419 KZ T-2 1. IZDAJA J 68 100,000.00 EUR 07/24/2019 06/11/2020
TDV03 SI0032502864 KZ T-2, 3. IZDAJA J 2,053 10,000.00 EUR 05/20/2021 03/24/2022
TDV04 SI0032503102 KZ T-2 4. IZDAJA J 2,667 10,000.00 EUR 04/28/2022 03/23/2023
TDV05 SI0032503367 KZ T-2 5. IZDAJA J 2,849 10,000.00 EUR 04/21/2023 03/21/2024
TDV06 SI0032503615 KZ T-2 6. IZDAJA J 2,413 10,000.00 EUR 04/11/2024 03/20/2025
TDV07 SI0032503920 KZ T-2 7. IZDAJA J 2,454 10,000.00 EUR 04/24/2025 -
TFK01 SI0032503839 KZ 3M FINANCE 1. IZDAJA K 300 10,000.00 EUR 12/03/2024 -
TVK01 SI0032503656 KZ TIVOLI 1. IZDAJA L 401 16,683.70 EUR 10/21/2024 02/13/2025
VAK01 SI0032503938 KZ VANTRIP 1. IZDAJA N 325 11,600.00 EUR 03/28/2025 -
VAK02 SI0032503946 KZ VANTRIP 2. IZDAJA N 175 11,600.00 EUR 03/28/2025 -
  • Symbol
  • ISIN
  • Name
Shares Slovenia
Symbol ISIN Name Sector Listed Quantity Nominal Value Listing Date Delisting Date
AGOG SI0031110743 AG K 1,348,287 -  04/30/2020 07/21/2021
ALFG SI0031109000 A1 M 21,000 -  03/06/2017 -
ALTR SI0031115320 ALTERNA INTERTRADE G 504,435 -  03/06/2017 09/18/2020
ALZG SI0031103672 ALPLES C 62,582 -  03/06/2017 -
AMZR SI0031114463 AMZS M 1,122,940 -  03/06/2017 12/03/2018
BKP SI0021109937 BANKA KOPER K 531,359 -  03/06/2017 -
BTC SI0031101965 BTC H 222,484 -  03/06/2017 -
CESG SI0031103342 CELJSKI SEJEM N 559,258 -  04/30/2020 -
CKPG SI0031109463 CPK F 435,858 -  04/30/2020 -
CKRG SI0031108259 CP KRANJ F 215,587 -  04/30/2020 -
CMLG SI0031107947 COMMERCE G 12,302 -  04/30/2020 -
CMSG SI0031105073 CP MURSKA SOBOTA F 200,504 -  04/30/2020 -
CPPG SI0031109836 CP PTUJ F 115,333 -  04/30/2020 -
CSLG SI0031103789 A-COSMOS G 69,755 -  04/30/2020 11/19/2020
CTCG SI0031109604 CERTA K 2,262,010 -  03/06/2017 03/17/2020
CTTN SI0031116138 TELEMACH TEZNO J 18,864 -  04/30/2020 -
CVSG SI0031113549 CVS MOBILE J 195,000 -  01/18/2018 02/02/2024
DEHG SI0021112212 DELAVSKA HRANILNICA LJUBLJANA K 575,981 -  03/06/2017 -
DMHR SI0031116245 DOMEL HOLDING K 34,870 -  03/06/2017 -
DNLG SI0031101494 DNEVNIK J 332,514 -  01/18/2018 -
DZS SI0031105271 DZS G 2,259,540 -  04/30/2020 -
ECEG SI0031105529 ELEKTRO CELJE D 24,192,425 -  03/06/2017 -
EGKG SI0031107673 ELEKTRO GORENJSKA D 17,273,475 -  03/06/2017 -
ELBG SI0031102724 ELMONT BLED F 26,352 4.00 EUR 03/06/2017 -
ELIR SI0031115965 ELEKTROTEHNA INTERSET G 4,167 -  04/30/2020 07/02/2024
ELLR SI0031115932 ELEKTROMONTAZA F 79,094 -  04/30/2020 -
ELNR SI0031116443 ELMO NEPREMICNINE L 708,000 -  01/18/2018 01/30/2020
ELOG SI0031104597 ELEKTRO LJUBLJANA D 39,160,286 -  03/06/2017 -
EMAG SI0031108580 ELEKTRO MARIBOR D 33,345,302 -  03/06/2017 -
EMGR SI0031116690 EMG S 21,000 -  04/30/2020 -
EMVG SI0031109141 ESOTECH M 13,075 -  04/30/2020 -
EPRG SI0031105677 ELEKTRO PRIMORSKA D 18,783,898 -  03/06/2017 -
FENR SI0031114877 FENOLIT C 336,777 -  04/30/2020 -
GARR SI0031116815 GARDENIA ARS FLORAE G 116,202 4.00 EUR 04/30/2020 07/01/2020
GBKR SI0021109630 GB K 387,938 -  03/06/2017 -
GGNG SI0031101940 GOZDNO GOSPODARSTVO NOVO MESTO A 257,661 -  01/18/2018 -
GKVG SI0031102872 GOZDARSTVO GRCA C 4,618,168 -  01/18/2018 10/21/2019
GRDO SI0031101247 GRAD J 5,552 -  04/30/2020 -
GRMG SI0031111279 GORICANE C 449,375 -  01/18/2018 -
HBPN SI0031115080 HOTELI BERNARDIN I 16,046,700 -  01/18/2018 04/14/2020
HEXG SI0031109034 HMEZAD EXPORT-IMPORT G 379,178 -  04/30/2020 08/24/2023
HSLG SI0031100827 HOTEL SLON I 164,698 -  04/30/2020 -
IGAR SI0031114778 IGMAT M 30,673 -  04/30/2020 -
IHPG SI0031107459 INLES C 712,410 -  04/30/2020 -
IJRR SI0031103367 INDUPLATI C 247,065 -  04/30/2020 -
IKMG SI0031104035 ISKRA MEHANIZMI C 199,513 -  03/06/2017 -
ILAR SI0031115999 ILANA M 43,933 -  03/06/2017 -
IMDR SI0031116054 IMP M 85,704 -  04/30/2020 -
IMZR SI0031117227 ILIRIKA MODRA ZVEZDA M 2,368,784 -  01/18/2018 01/19/2018
INFG SI0031109539 INFORMATIKA J 14,962 -  04/30/2020 09/06/2021
INTR SI0021100134 INTARA K 101,000 -  04/30/2020 -
JSEG SI0031103987 TANIN SEVNICA C 69,819 -  04/30/2020 -
KFLG SI0031107574 KEMOFARMACIJA G 881,240 -  04/30/2020 -
KIGG SI0031100272 KIG C 244,611 4.00 EUR 04/30/2020 -
KINR SI0031116062 KOMPAS INT M 180,048 -  03/06/2017 -
KKKG SI0031100124 KOSTAK E 40,000 -  04/30/2020 -
KNGG SI0031101668 KOMUNALA NOVA GORICA E 169,229 -  03/06/2017 -
KOMG SI0031109059 KOLPA METLIKA C 280,818 -  03/06/2017 12/03/2018
KPSG SI0031100181 LOSKA KOMUNALA E 74,787 -  03/06/2017 07/15/2021
KPTG SI0031102773 KOPITARNA SEVNICA C 289,320 -  04/30/2020 01/06/2023
KSPG SI0031102245 KSP SEZANA E 159,171 -  03/06/2017 -
KVGG SI0031102047 KOGAST GROSUPLJE C 151,956 -  01/18/2018 -
KZTR SI0031108549 KOVINTRADE G 135,610 -  03/06/2017 09/18/2023
LILG SI0031117490 LIKO Liboje C 55,740 -  04/30/2020 -
LONP SI0021200454 LON K 6,382 -  03/06/2017 01/10/2018
LONR SI0021110323 LON K 224,026 75.00 EUR 03/06/2017 -
MAJG SI0031108200 MLINOTEST C 3,054,901 -  04/30/2020 -
MALR SI0031116104 MAIS LJUBLJANA J 120,239 -  04/30/2020 -
MBVG SI0031102229 MARIBORSKI VODOVOD E 285,489 -  03/06/2017 09/20/2021
MDSG SI0031101866 MDS J 6,600 -  04/30/2020 -
MIRG SI0031113184 MIR A 704,365 -  01/18/2018 -
MKZG SI0031111816 MLADINSKA KNJIGA ZALOZBA J 1,232,025 -  03/06/2017 -
MLDG SI0031110883 MLINOSTROJ C 83,326 -  04/30/2020 -
MLSR SI0031117268 MURKA G 30,901 4.1729 EUR 01/18/2018 -
MNGG SI0031109471 MANUFAKTURA G 117,773 -  04/30/2020 -
MNPP SI0031200411 POMIN POOBLASCENKA M 42,691 -  04/30/2020 09/14/2023
MR1R SI0021113111 M1, FINANCNA DRUZBA K 3,932,515 -  09/13/2021 09/10/2024
MRLR SI0031114984 LP INVEST L 3,185,110 -  01/18/2018 -
MULG SI0031107780 MURALES C 186,451 -  04/30/2020 -
NIMR SI0031108218 NIGRAD E 440,846 -  04/30/2020 12/28/2020
NOVR SI0031115783 NOVA VIZIJA J 6,000 -  03/06/2017 -
OGCG SI0031103078 REMONT F 162,075 -  03/06/2017 -
ONIN SI0031117664 ONIKS INVEST F 117,850 -  04/30/2020 -
PBVG SI0031112053 PROJEKTIVNI BIRO VELENJE M 46,949 -  04/30/2020 -
PDPR SI0031114893 POMORSKA DRUZBA K 770,157 -  01/18/2018 10/16/2024
PECP SI0031200775 PECIVO Nova Gorica C 3,175 9.00 EUR 04/30/2020 -
PMMG SI0031105461 MLINOPEK C 424,198 -  04/30/2020 -
PNVR SI0031116591 PANVITA MESNINE G 229,261 10.00 EUR 01/18/2018 11/29/2022
PPMG SI0031102468 POGREBNO PODJETJE MARIBOR S 92,097 -  04/30/2020 03/07/2022
PPNG SI0031104514 PIVKA C 1,086,399 -  01/18/2018 -
PPOP SI0031200429 PIVKA POOBLASCENKA K 211,740 -  04/30/2020 -
PRIG SI0031108275 PRIMAT C 96,237 -  04/30/2020 -
PSTG SI0031110727 PALOMA C 7,941,290 -  03/06/2017 12/03/2018
PVMG SI0031102286 MINERVO F 495,700 -  04/30/2020 06/11/2021
RMEG SI0031107665 ENERGIJA RM M 82,697 -  03/06/2017 -
RMSG SI0031108358 KG RAKICAN A 229,261 42.00 EUR 04/30/2020 11/29/2022
RMTG SI0031103219 TAB C 259,208 -  03/06/2017 -
SAHG SI0031104019 SALONIT ANHOVO C 882,313 -  01/18/2018 -
SAVR SI0031117318 SAVA K 42,892,452 -  01/18/2018 -
SHBR SI0031114604 SAVA HOTELI BLED I 56,461,187 -  04/30/2020 -
SIPR SI0031109190 SIP SEMPETER C 413,596 -  04/30/2020 -
SKBB SI0021103013 SKB BANKA K 12,649,200 -  03/06/2017 08/29/2024
SLKR SI0031113788 STOL KAMNIK L 194,050 -  01/18/2018 -
SMSG SI0031102187 SGP POMGRAD F 817,679 -  01/18/2018 08/18/2022
SSLG SI0031109737 SAP SERVO L 72,923 -  04/30/2020 -
ST1R SI0021112105 HRAM HOLDING K 4,282,596 -  09/13/2021 07/04/2022
SZIG SI0031101023 SGP ZIDGRAD F 82,794 -  03/06/2017 10/24/2023
SZLG SI0031105495 SZ-ZGP LJUBLJANA F 755,444 -  03/06/2017 -
TBJG SI0031109042 TBJ M 55,297 -  03/06/2017 -
TBPG SI0031107392 TBP C 100,393 -  03/06/2017 -
TESR SI0031116567 TEHNIKA-SET C 9,475 -  04/30/2020 -
TITG SI0031107913 TRIO TRZIC C 201,400 -  04/30/2020 -
TKHG SI0031109646 TKI HRASTNIK C 1,051,593 -  01/18/2018 -
TLBR SI0031107772 TALUM B K 251,844 -  03/06/2017 -
TRDG SI0031109216 TERMIT B 276,322 -  04/30/2020 -
TRIR SI0031113010 TRIMO INVESTMENT F 25,000 -  04/30/2020 07/13/2020
TSPG SI0031100215 TEKSTIL G 15,976 -  04/30/2020 -
TTNG SI0031111576 TTN C 87,836 -  04/30/2020 -
TTOG SI0031104449 TERME TOPOLSICA I 58,650 -  04/30/2020 12/02/2021
TTZG SI0031103730 TEKOL F 13,760 -  04/30/2020 -
VIHR SI0021111255 VIZIJA HOLDING K 2,277,503 -  03/06/2017 12/03/2018
VLBN SI0021111008 VOLKSBANK K 31,928,152 -  04/30/2020 09/15/2023
VPVG SI0031109711 VEPLAS C 94,304 -  04/30/2020 01/08/2021
VZPG SI0021112113 VIZIJA HOLDING ENA K 2,129,960 -  03/06/2017 12/03/2018
ZATG SI0031107954 TERME OLIMIA I 705,799 -  03/06/2017 -
ZDDG SI0031105396 TERME DOBRNA I 692,542 -  04/30/2020 -
ZILR SI0031110271 ZIL INZENIRING M 14,783 -  04/30/2020 12/02/2021
ZRCG SI0031108564 ZRC J 48,538 5.00 EUR 04/30/2020 -
ZRHG SI0031111485 ZRMK HOLDING L 112,405 -  04/30/2020 11/12/2020
ZSPR SI0031114901 ZELEZAR STORE D.P. M 969,400 -  03/06/2017 09/15/2020
  • Symbol
  • ISIN
  • Name
Download:
Shares
Bonds
Commercial Papers