Home > Market data
Price list
The price list archive (from 2018 onwards) is available here: http://www.ljse.si/cgi-bin/jve.cgi?doc=8366.
NOTICE: From 9 December 2019 (inclusive), all data in the official price list and in the file BTStecajEUR.txt will be shown without special characters (č, š, ž). In addition, the file BTStecajEUR.txt will stop showing informative data on the values of accrued interest or coupons of debt securities. The fields for displaying these data will be blank. The format of both files will remain the same. If you need data on the values of accrued interest or coupons of debt securities also in the future, we recommend that you arrange timely provision of these data from KDD – Central Securities Clearing Corporation (which officially calculates these data).
Files
Price List in EUR ( TXT 129 kB)
Price List in EUR format description ( PDF 183 kB)
Price List notes description ( PDF 12 kB)
Daily Block Trades ( CSV < 10 kB)
Daily Block Trades format description ( 511 kB)
NAV values
NAV as of 10 Jan 2014 ( XLS 23 kB)
NAV as of 31 Dec 2013 ( XLS 23 kB)
NAV as of 31 Dec 2012 ( XLS 14 kB)
Archive of NAV values
NAV as of 21 Dec 2012 ( XLS 14 kB)
NAV as of 5 Apr 2012 ( XLS 14 kB)
NAV as of 29 Dec 2011 ( XLS 14 kB)
NAV as of 23 Dec 2010 ( XLS 14 kB)
NAV as of 2 Dec 2010 ( XLS 17 kB)
NAV as of 6 May 2010 ( XLS 14 kB)
NAV as of 1 Apr 2010 ( XLS 15 kB)
NAV as of 10 Apr 2009 ( XLS 25 kB)
|
