05/03/15 |
executed |
HRRHMFT510B9 |
Treasury notes of the Ministry of Finance |
Redemption |
05/03/15 |
executed |
HRRHMFO203A8 |
The Ministry of Finance |
Interest Payment |
26/02/15 |
executed |
HRRHMFT509B1 |
Treasury notes of the Ministry of Finance |
Redemption |
19/06/15 |
executed |
HRERNTRA0000 |
Ericsson Nikola Tesla d.d. |
Dividend for Equities |
25/05/15 |
executed |
HRHT00RA0005 |
HT d.d. |
Dividend for Equities |
14/04/15 |
executed |
HRPBZ0RA0004 |
Privredna banka Zagreb d.d. |
Dividend for Equities |
12/02/15 |
executed |
HRRHMFT507X9 |
Treasury notes of the Ministry of Finance |
Redemption |
09/02/15 |
executed |
HRRHMFO172A5 |
The Ministry of Finance |
Interest Payment |
22/01/15 |
executed |
HRRHMFO227E9 |
The Ministry of Finance |
Interest Payment |
22/01/15 |
executed |
HRRHMFO167A5 |
The Ministry of Finance |
Interest Payment |
14/01/15 |
executed |
HRRHMFO157A6 |
The Ministry of Finance |
Interest Payment |
12/01/15 |
executed |
HRRHMFT502B6 |
Treasury notes of the Ministry of Finance |
Redemption |
12/01/15 |
executed |
HRRHMFT502E0 |
Treasury notes of the Ministry of Finance |
Redemption |
12/01/15 |
executed |
HRGDSTO177A9 |
Grad Split bond |
Interest Payment |
12/01/15 |
executed |
HRFNOID151A3 |
Fond za naknadu oduzete imovine |
Redemption |
12/01/15 |
executed |
HRRHMFO187A3 |
The Ministry of Finance |
Interest Payment |
12/01/15 |
executed |
HRPLORO157A6 |
Plodine d.d. bond |
Interest Payment |
12/01/15 |
executed |
HRRHMFO247E7 |
The Ministry of Finance |
Interest Payment |
12/01/15 |
executed |
HRRHMFT501B8 |
Treasury notes of the Ministry of Finance |
Redemption |
12/01/15 |
executed |
HRHEP0O17CA4 |
HEP d.d. bond |
Redemption |
12/01/15 |
executed |
HRHEP0O17CA4 |
HEP d.d. bond |
Interest Payment |
27/01/15 |
executed |
HRTUHORA0001 |
Turisthotel d.d. |
Dividend for Equities |
12/01/15 |
executed |
HRRHMFO15CA8 |
The Ministry of Finance |
Interest Payment |
12/01/15 |
executed |
HRRHMFT450B8 |
Treasury notes of the Ministry of Finance |
Redemption |
12/01/15 |
executed |
HRRHMFT450E2 |
Treasury notes of the Ministry of Finance |
Redemption |