Instruments

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

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

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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
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

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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

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Market Data: Instruments