List of securities
Zapri Close
Ljubljanska borza d.d.
Symbol Description Symbol type Market segment Listed from ISIN code Status Trading method* Currency CFI code Designation
of the Competent
Authority
MIC code
ADM2 ADRIA MOBIL 2. IZDAJA Bonds Bond Market - Bonds 27.07.2015 SI0032103507 End-of-Day CONT EUR DBFUAR SI XLJU
CETG CETIS Common shares Equity Market - Standard Market 10.03.1997 SI0031100843 End-of-Day A EUR ESVUFR SI XLJU
CICG CINKARNA CELJE Common shares Equity Market - Standard Market 06.03.1998 SI0031103805 End-of-Day CONT EUR ESVUFR SI XLJU
DATG DATALAB TEHNOLOGIJE Common shares Equity Market - Standard Market 04.05.2018 SI0031117433 End-of-Day A EUR ESVUFR SI XLJU
DPR1 DELO PRODAJA 1. IZDAJA Bonds Bond Market - Bonds 21.08.2008 SI0032102863 End-of-Day CONT EUR DBVUGR SI XLJU
DPRG DELO PRODAJA Common shares Equity Market - Standard Market 12.02.2001 SI0031107079 End-of-Day A EUR ESVUFR SI XLJU
DRS1 DARS 1. IZDAJA Bonds Bond Market - Bonds 30.12.2004 SI0032102244 End-of-Day CONT EUR DBFTFR SI XLJU
DRS2 DARS 2. IZDAJA Bonds Bond Market - Bonds 08.11.2005 SI0032102418 End-of-Day CONT EUR DBFTFR SI XLJU
DRS3 DARS 3. IZDAJA Bonds Bond Market - Bonds 03.02.2006 SI0032102509 End-of-Day CONT EUR DBFTFR SI XLJU
DZ88 DVANAJSTMESECNE ZM 88. IZDAJA Treasury Bills Bond Market - Money Market Instruments - Treasury Bills 15.03.2019 SI0002502290 End-of-Day CONT EUR DYZTXR SI XLJU
DZ89 DVANAJSTMESECNE ZM 89. IZDAJA Treasury Bills Bond Market - Money Market Instruments - Treasury Bills 17.05.2019 SI0002502357 End-of-Day CONT EUR DYZTXR SI XLJU
DZ90 DVANAJSTMESECNE ZM 90. IZDAJA Treasury Bills Bond Market - Money Market Instruments - Treasury Bills 14.06.2019 SI0002502399 End-of-Day CONT EUR DYZTXR SI XLJU
DZ91 DVANAJSTMESECNE ZM 91. IZDAJA Treasury Bills Bond Market - Money Market Instruments - Treasury Bills 13.09.2019 SI0002502464 End-of-Day CONT EUR DYZTXR SI XLJU
DZ92 DVANAJSTMESECNE ZM 92. IZDAJA Treasury Bills Bond Market - Money Market Instruments - Treasury Bills 20.01.2020 SI0002502530 End-of-Day CONT EUR DYZTXR SI XLJU
DZS2 DZS 2. IZDAJA Bonds Bond Market - Bonds 06.12.2013 SI0032103200 End-of-Day CONT EUR DBFUGR SI XLJU
GE02 GEN-I 2. IZDAJA Bonds Bond Market - Bonds 03.08.2018 SI0032103812 End-of-Day CONT EUR DBFUFR SI XLJU
GEN08 KZ GEN-I 8. IZDAJA Certificate of deposit of central bank Bond Market - Money Market Instruments - Commercial Papers 05.07.2019 SI0032502401 End-of-Day CONT EUR DYZUXR SI XLJU
GHUG GRAND HOTEL UNION Common shares Equity Market - Standard Market 05.01.2000 SI0031108655 End-of-Day A EUR ESVUFR SI XLJU
IEKG INTEREUROPA Common shares Equity Market - Prime Market 12.01.1998 SI0031100090 End-of-Day CONT EUR ESVUFR SI XLJU
IM01 IMPOL 2000 1. IZDAJA Bonds Bond Market - Bonds 04.12.2015 SI0032103572 End-of-Day CONT EUR DBFUAR SI XLJU
ITBG ISTRABENZ Common shares Equity Market - Standard Market 03.02.1997 SI0031102070 Halted A EUR ESVUFR SI XLJU
KDH3 KD GROUP 3. IZDAJA Bonds Bond Market - Bonds 02.07.2014 SI0032103416 End-of-Day CONT EUR DBFJFR SI XLJU
KDHR KD GROUP Common shares Equity Market - Standard Market 05.02.2001 SI0031110461 End-of-Day CONT EUR ESVUFR SI XLJU
KRKG KRKA Common shares Equity Market - Prime Market 10.02.1997 SI0031102120 End-of-Day CONT EUR ESVUFR SI XLJU
KSF1 KS NALOZBE 1. IZDAJA Bonds Bond Market - Bonds 11.07.2011 SI0022103210 End-of-Day CONT EUR DBVUAB SI XLJU
KSFR KS NALOZBE Common shares Equity Market - Standard Market 24.12.2007 SI0021113855 End-of-Day A EUR ESVUFR SI XLJU
LKPG LUKA KOPER Common shares Equity Market - Prime Market 20.11.1996 SI0031101346 End-of-Day CONT EUR ESVUFR SI XLJU
MELR MERCATOR Common shares Equity Market - Prime Market 04.04.1996 SI0031100082 End-of-Day A EUR ESVUFR SI XLJU
MKOG MELAMIN Common shares Equity Market - Standard Market 23.09.1996 SI0031101304 End-of-Day A EUR ESVUFR SI XLJU
MR1R M1 Common shares Equity Market - Standard Market 04.08.2004 SI0021113111 End-of-Day A EUR ESVUFR SI XLJU
MTSG KOMPAS MTS Common shares Equity Market - Standard Market 08.12.2000 SI0031103706 End-of-Day A EUR ESVUFR SI XLJU
NALN NAMA Common shares Equity Market - Standard Market 30.04.2004 SI0031102690 End-of-Day A EUR ESVUFR SI XLJU
NIKN NIKA Common shares Equity Market - Standard Market 04.06.1991 SI0031100793 End-of-Day A EUR ESVUFB SI XLJU
NLB27 NLB 27.IZDAJA Bonds Bond Market - Bonds 08.05.2019 SI0022103855 End-of-Day CONT EUR DBFUGR SI XLJU
NLBR NLB Common shares Equity Market - Prime Market 14.11.2018 SI0021117344 End-of-Day CONT EUR ESVTFR SI XLJU
OZ11 OSEMNAJSTMESECNE ZM 11. IZDAJA Treasury Bills Bond Market - Money Market Instruments - Treasury Bills 12.10.2018 SI0002103834 End-of-Day CONT EUR DBZTFR SI XLJU
OZ12 OSEMNAJSTMESECNE ZM 12. IZDAJA Treasury Bills Bond Market - Money Market Instruments - Treasury Bills 12.04.2019 SI0002103867 End-of-Day CONT EUR DBZTFR SI XLJU
OZ13 OSEMNAJSTMESECNE ZM 13. IZDAJA Treasury Bills Bond Market - Money Market Instruments - Treasury Bills 11.10.2019 SI0002103909 End-of-Day CONT EUR DBZTFR SI XLJU
PET5 PETROL 5. IZDAJA Bonds Bond Market - Bonds 25.08.2017 SI0032103747 End-of-Day CONT EUR DBFUFR SI XLJU
PETG PETROL Common shares Equity Market - Prime Market 05.05.1997 SI0031102153 End-of-Day CONT EUR ESVUFR SI XLJU
POSR POZAVAROVALNICA SAVA Common shares Equity Market - Prime Market 12.06.2008 SI0021110513 End-of-Day CONT EUR ESVUFR SI XLJU
PPDT PRVA GROUP Preffered Shares Equity Market - Standard Market 28.08.2013 SI0021200884 End-of-Day A EUR EPNNFR SI XLJU
RS33 REPUBLIKA SLOVENIJA 33. IZDAJA Bonds Bond Market - Bonds 09.04.2002 SI0002101648 End-of-Day CONT EUR DBFTFR SI XLJU
RS49 REPUBLIKA SLOVENIJA 49. IZDAJA Bonds Bond Market - Bonds 22.01.2003 SI0002101887 End-of-Day CONT EUR DBFTFR SI XLJU
RS66 REPUBLIKA SLOVENIJA 66. IZDAJA Bonds Bond Market - Bonds 10.09.2009 SI0002102984 End-of-Day CONT EUR DBFTFR SI XLJU
RS69 REPUBLIKA SLOVENIJA 69. IZDAJA Bonds Bond Market - Bonds 19.01.2011 SI0002103149 End-of-Day CONT EUR DBFTFR SI XLJU
RS70 REPUBLIKA SLOVENIJA 70. IZDAJA Bonds Bond Market - Bonds 31.03.2011 SI0002103164 End-of-Day CONT EUR DBFTFR SI XLJU
RS71 REPUBLIKA SLOVENIJA 71. IZDAJA Bonds Bond Market - Bonds 09.04.2014 SI0002103388 End-of-Day CONT EUR DBFTFR SI XLJU
RS73 REPUBLIKA SLOVENIJA 73. IZDAJA Bonds Bond Market - Bonds 05.11.2014 SI0002103453 End-of-Day CONT EUR DBFTFR SI XLJU
RS74 REPUBLIKA SLOVENIJA 74. IZDAJA Bonds Bond Market - Bonds 26.03.2015 SI0002103487 End-of-Day CONT EUR DBFTFR SI XLJU
RS75 REPUBLIKA SLOVENIJA 75. IZDAJA Bonds Bond Market - Bonds 29.07.2015 SI0002103545 End-of-Day CONT EUR DBFTFR SI XLJU
RS76 REPUBLIKA SLOVENIJA 76. IZDAJA Bonds Bond Market - Bonds 10.08.2015 SI0002103552 End-of-Day CONT EUR DBFTFR SI XLJU
RS77 REPUBLIKA SLOVENIJA 77. IZDAJA Bonds Bond Market - Bonds 04.03.2016 SI0002103602 End-of-Day CONT EUR DBFTFR SI XLJU
RS78 REPUBLIKA SLOVENIJA 78. IZDAJA Bonds Bond Market - Bonds 04.11.2016 SI0002103677 End-of-Day CONT EUR DBFTFR SI XLJU
RS79 REPUBLIKA SLOVENIJA 79. IZDAJA Bonds Bond Market - Bonds 25.01.2017 SI0002103685 End-of-Day CONT EUR DBFTFR SI XLJU
RS80 REPUBLIKA SLOVENIJA 80. IZDAJA Bonds Bond Market - Bonds 12.01.2018 SI0002103776 End-of-Day CONT EUR DBFTFR SI XLJU
RS81 REPUBLIKA SLOVENIJA 81. IZDAJA Bonds Bond Market - Bonds 15.01.2019 SI0002103842 End-of-Day CONT EUR DBFTFR SI XLJU
RS82 REPUBLIKA SLOVENIJA 82. IZDAJA Bonds Bond Market - Bonds 16.01.2020 SI0002103966 End-of-Day CONT EUR DBFTFR SI XLJU
SALR SALUS Common shares Equity Market - Standard Market 13.08.1999 SI0031110453 End-of-Day A EUR ESVUFB SI XLJU
SIJ5 SIJ 5. IZDAJA Bonds Bond Market - Bonds 28.12.2015 SI0032103598 End-of-Day CONT EUR DBFUFR SI XLJU
SIJ6 SIJ 6. IZDAJA Bonds Bond Market - Bonds 05.02.2020 SI0032103945 End-of-Day CONT EUR DBFUFR SI XLJU
SIK06 KZ SIJ 6. IZDAJA Certificate of deposit of central bank Bond Market - Money Market Instruments - Commercial Papers 30.12.2019 SI0032502492 End-of-Day CONT EUR DYZUXR SI XLJU
SKDR KD Common shares Equity Market - Standard Market 21.12.2000 SI0031110164 End-of-Day A EUR ESVUFR SI XLJU
SOS3 SDH 3. IZDAJA Bonds Bond Market - Bonds 11.08.2015 SI0002103529 End-of-Day CONT EUR DBFUFR SI XLJU
ST1R HRAM HOLDING Common shares Equity Market - Standard Market 27.01.2004 SI0021112105 End-of-Day A EUR ESVUFR SI XLJU
SZ110 SESTMESECNA ZM 110. IZDAJA Treasury Bills Bond Market - Money Market Instruments - Treasury Bills 20.01.2020 SI0002502522 End-of-Day CONT EUR DYZTXR SI XLJU
SZ111 SESTMESECNE ZM 111. IZDAJA Treasury Bills Bond Market - Money Market Instruments - Treasury Bills 17.02.2020 SI0002502571 End-of-Day CONT EUR DYZTXR SI XLJU
TCRG TERME CATEZ Common shares Equity Market - Standard Market 26.08.1993 SI0031100637 End-of-Day A EUR ESVUFR SI XLJU
TLS1 TELEKOM SLOVENIJE 1. IZDAJA Bonds Bond Market - Bonds 18.07.2016 SI0032103630 End-of-Day CONT EUR DBFUFR SI XLJU
TLSG TELEKOM SLOVENIJE Common shares Equity Market - Prime Market 02.10.2006 SI0031104290 End-of-Day CONT EUR ESVUFR SI XLJU
TZ176 TRIMESECNE ZM 176. IZDAJA Treasury Bills Bond Market - Money Market Instruments - Treasury Bills 20.01.2020 SI0002502514 End-of-Day CONT EUR DYZTXR SI XLJU
TZ177 TRIMESECNE ZM 177. IZDAJA Treasury Bills Bond Market - Money Market Instruments - Treasury Bills 17.02.2020 SI0002502563 End-of-Day CONT EUR DYZTXR SI XLJU
UKIG UNIOR Common shares Equity Market - Standard Market 22.08.2011 SI0031108994 End-of-Day CONT EUR ESVUFR SI XLJU
VHDR VIPA HOLDING Common shares Equity Market - Standard Market 05.11.2003 SI0021111313 End-of-Day A EUR ESVUFR SI XLJU
ZT02 ZAVAROVALNICA TRIGLAV 2.IZDAJA Bonds Bond Market - Bonds 30.06.2010 SI0022103038 End-of-Day CONT EUR DBFJFR SI XLJU
ZVTG ZAVAROVALNICA TRIGLAV Common shares Equity Market - Prime Market 09.09.2008 SI0021111651 End-of-Day CONT EUR ESVUFR SI XLJU

 

* Note:
CONT - Continuous trading
A - Auction trading