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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| EKW01 | SI0032503391 | EKWB 1. IZDAJA | M | 88 | 11,000.00 EUR | 08/18/2023 | - |
| 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 | - |
| ERK01 | SI0032503565 | KZ ERGOPHARMA 1. IZDAJA | C | 300 | 10,000.00 EUR | 12/12/2023 | - |
| INC07 | SI0032503607 | KZ INCOM 7. IZDAJA | L | 60 | 100,000.00 EUR | 03/15/2024 | - |
| 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 | - |
| TVK01 | SI0032503656 | KZ TIVOLI 1. IZDAJA | L | 401 | 109,800.00 EUR | 04/22/2024 | - |
- 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 | - |
| 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 | 269,544 | - | 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 | - |
| 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 | - |
| 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 | 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 | 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
