Bosnia and Herzegovina
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 30/03/17 | confirmed | BAEFNFRK1001 | ZIF Eurofond-1 dd Tuzla | Ordinary |
| 30/03/17 | confirmed | BA100ZERSRA6 | Željeznice RS ad Doboj | Extraordinary |
| 30/03/17 | confirmed | BA100VDVSRA9 | Vodovod ad Srbac | Ordinary |
| 30/03/17 | confirmed | BA100INVPRA1 | ZMIF Invest nova ad | Ordinary |
| 30/03/17 | confirmed | BAELGJR00002 | Elektrogrupa dd Gornji Vakuf | Ordinary |
| 30/03/17 | confirmed | BAERLMR00003 | Agramnekretnine dd | Ordinary |
| 30/03/17 | confirmed | BAZGBMR00002 | UniCredit Bank dd Mostar | Ordinary |
| 03/03/17 | confirmed | BA100OCJHRA4 | OC Jahodina Pale ad | Extraordinary |
| 03/03/17 | confirmed | BA100NBLBRB5 | UniCredit Bank Banja Luka ad | Annual |
| 01/03/17 | confirmed | BA100TPBLRA4 | Toplana ad Banja Luka | Extraordinary |
| 01/03/17 | confirmed | BA100CISTRA2 | Čistoća ad | Extraordinary |
| 01/03/17 | confirmed | BAKHKLRK1006 | KHK dd Lukavac | Extraordinary |
| 01/03/17 | confirmed | BA100NOVBRE1 | Nova banka ad Banja Luka | Ordinary |
| 01/03/17 | confirmed | BAENISR00005 | Energoinvest dd Sarajevo | Extraordinary |
| 01/03/17 | confirmed | BA100TPBLRA4 | Toplana ad Banja Luka | Extraordinary |
| 01/03/17 | confirmed | BASPUSR00005 | Sarajevoputevi dd | Extraordinary |
| 01/03/17 | confirmed | BARMUBR00000 | RMU Banovići | Extraordinary |
| 01/03/17 | confirmed | BAUPIBR00002 | Intesa San Paolo dd Sarajevo | Ordinary |
| 02/02/17 | confirmed | BABNSFRK2007 | ZIF Bonus fond dd | Extraordinary |
| 02/02/17 | confirmed | BABORBRK3009 | Bor banka dd | Extraordinary |
| 02/02/17 | confirmed | BA100VDBLRA6 | Vodovod ad Banja Luka | Extraordinary |
| 02/02/17 | confirmed | BA100KDVORA1 | Dunav osiguranje ad | Extraordinary |
| 02/02/17 | confirmed | BAHRBFRK2006 | ZIF Herbos fond dd | Extraordinary |
| 02/02/17 | confirmed | BA100ZPTPRA4 | ZIF Zepter fond dd | Ordinary |
| 20/10/16 | confirmed | BA100PRVPRA7 | ZIF Privrednik Invest a.d. Banja Luka | Annual |