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 -
DCED1 SI0031800012 DECACARE GDR M 200,000,000 03/25/2020 -
EHED1 SI0031800020 ECHEM GDR M 2,000,000 05/05/2020 -
SOUR SI0031117474 SOL 8 M 500 09/20/2018 -
TKED1 SI0031800053 TOKUEI GDR M 100,000,000 05/18/2020 -
YGED1 SI0031800061 YGM GDR M 100,000,000 06/01/2020 -
  • Symbol
  • ISIN
  • Name
Advance Bonds
Symbol ISIN Name Sector Listed Quantity Nominal Value Listing Date Delisting Date
SKD2 SI0032103754 KD 2. IZDAJA K 80 100,000.00 EUR 12/01/2017 -
  • Symbol
  • ISIN
  • Name
Advance Commercial Papers
Symbol ISIN Name Sector Listed Quantity Nominal Value Listing Date Delisting Date
ENU01 SI0032502757 KZ JAVNA RAZSVETLJAVA 1.IZDAJA C 410 10,000.00 EUR 09/25/2020 -
TDV01 SI0032502419 KZ T-2 1. IZDAJA J 68 100,000.00 EUR 07/24/2019 06/11/2020
  • Symbol
  • ISIN
  • Name
Shares Slovenia
Symbol ISIN Name Sector Listed Quantity Nominal Value Listing Date Delisting Date
AGOG SI0031110743 AG K 1,429,407 04/30/2020 -
ALFG SI0031109000 A1 M 22,563 03/06/2017 -
ALTR SI0031115320 ALTERNA INTERTRADE G 504,435 03/06/2017 09/18/2020
ALZG SI0031103672 ALPLES C 70,704 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 614,019 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 200,000 01/18/2018 -
DEHG SI0021112212 DELAVSKA HRANILNICA LJUBLJANA K 525,981 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 27,500 4.00 EUR 03/06/2017 -
ELIR SI0031115965 ELEKTROTEHNA INTERSET G 4,167 04/30/2020 -
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 281,968 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 -
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 85,877 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 -
INTR SI0021100134 INTARA K 101,000 04/30/2020 -
JSEG SI0031103987 TANIN SEVNICA C 83,494 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 -
KPTG SI0031102773 KOPITARNA SEVNICA C 289,320 04/30/2020 -
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 -
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 151,429 75.00 EUR 03/06/2017 -
MAJG SI0031108200 MLINOTEST C 3,447,901 04/30/2020 -
MALR SI0031116104 MAIS LJUBLJANA J 120,239 04/30/2020 -
MBVG SI0031102229 MARIBORSKI VODOVOD E 285,489 03/06/2017 -
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 4.17 EUR 01/18/2018 -
MNGG SI0031109471 MANUFAKTURA G 117,773 04/30/2020 -
MNPP SI0031200411 POMIN POOBLASCENKA M 42,691 04/30/2020 -
MRLR SI0031114984 MARLES M 3,507,940 01/18/2018 -
MULG SI0031107780 MURALES C 186,451 04/30/2020 -
NIMR SI0031108218 NIGRAD E 440,846 04/30/2020 -
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 54,325 01/18/2018 -
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 -
PPMG SI0031102468 POGREBNO PODJETJE MARIBOR S 102,329 04/30/2020 -
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 -
RMEG SI0031107665 ENERGIJA RM M 82,697 03/06/2017 -
RMSG SI0031108358 KG RAKICAN A 229,261 42.00 EUR 04/30/2020 -
RMTG SI0031103219 TAB C 259,208 03/06/2017 -
SAHG SI0031104019 SALONIT ANHOVO C 882,313 01/18/2018 -
SAVR SI0031117318 SAVA K 29,082,968 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 -
SLKR SI0031113788 STOL KAMNIK L 194,050 01/18/2018 -
SMSG SI0031102187 SGP POMGRAD F 817,679 01/18/2018 -
SSLG SI0031109737 SAP SERVO L 72,923 04/30/2020 -
SZIG SI0031101023 SGP ZIDGRAD F 91,993 03/06/2017 -
SZLG SI0031105495 SZ-ZGP LJUBLJANA F 755,444 03/06/2017 -
TBJG SI0031109042 TBJ M 60,669 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 92,848 04/30/2020 -
TTOG SI0031104449 TERME TOPOLSICA I 58,650 04/30/2020 -
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 -
VPVG SI0031109711 VEPLAS C 94,304 04/30/2020 -
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 -
ZRCG SI0031108564 ZRC J 53,660 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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