Croatia

Last Update Status ISIN Securities Name Type
06/08/15 executed HRATPLRA0008 Atlantska plovidba d.d. Annual
30/06/15 executed HRACI0RA0000 ACI d.d. Annual
30/06/15 executed HRTHNKRA0004 Tehnika d.d. Annual
30/06/15 executed HRKABARA0006 Karlovacka banka d.d. Annual
29/06/15 executed HRSNBARA0003 Slatinska banka d.d. Extraordinary
29/06/15 executed HRDDJHRA0007 Duro Dakovic Holding d.d. Annual
26/06/15 executed HRKOKARA0009 Koka d.d. Annual
01/09/15 executed HRPDBARA0008 Podravska banka d.d. Annual
29/06/15 executed HRMIV0RA0005 MIV d.d. Annual
18/06/15 executed HRCROSRA0002 Croatia osiguranje d.d. Annual
12/06/15 executed HRINA0RA0007 INA d.d. Annual
18/06/15 executed HRATGRRA0003 Atlantic Grupa d.d. Annual
11/06/15 executed HRZABARA0009 Zagrebacka banka d.d. Extraordinary
12/06/15 executed HRPTKMRA0005 Petrokemija d.d. Annual
01/09/15 executed HRMAISRA0007 Maistra d.d. Annual
16/06/15 executed HRZPKLRA0008 Zagrebacke pekarne Klara d.d. Annual
17/07/15 executed HRIGH0RA0006 Institut IGH d.d. Annual
03/06/15 executed HRPODRRA0004 Podravka d.d. Annual
29/05/15 executed HRSAPNRA0007 Saponia d.d. Annual
06/05/15 executed HRLKRIRA0007 Luka Rijeka d.d. Annual
15/06/15 executed HRVDKTRA0008 Viadukt d.d. Annual
22/05/15 executed HRKABARA0006 Karlovacka banka d.d. Extraordinary
03/06/15 executed HRERNTRA0000 Ericsson Nikola Tesla d.d. Annual
08/06/15 executed HRRIVPRA0000 Valamar Riviera d.d. Annual
25/05/15 executed HRKODTRA0007 Koncar-D&ST d.d. Annual

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Last Update Status ISIN Securities Name Type
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

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