Croatia

Last Update Status ISIN Securities Name Type
28/05/15 executed HRVERNRA0006 Genera d.d. Annual
21/05/15 executed HRKOEIRA0009 Koncar-Elektroindustrija d.d. Annual
11/05/15 executed HRLKPCRA0005 Luka Ploče d.d. Annual
15/05/15 executed HRLRH0RA0007 Liburnia Riviera Hoteli d.d. Annual
29/04/15 executed HRHT00RA0005 HT d.d. Annual
22/04/15 executed HROPTERB0000 OT - Optima Telekom d.d. Annual
22/04/15 executed HROPTERA0001 OT - Optima Telekom d.d. Annual
23/04/15 executed HRZABARA0009 Zagrebacka banka d.d. Annual
24/04/15 executed HRCKMLRA0008 Cakovecki mlinovi d.d. Annual
01/09/15 executed HRLKRIRA0007 Luka Rijeka d.d. Annual
16/03/15 executed HRPBZ0RA0004 Privredna banka Zagreb d.d. Annual
09/03/15 executed HROPEKRA0000 Opeka d.d. Extraordinary
26/02/15 executed HRTISKRA0008 Tisak d.d. Extraordinary
25/02/15 executed HRHDELRA0002 Hidroelektra niskogradnja d.d. Extraordinary
27/01/15 executed HRBLJERA0002 Belje d.d. Extraordinary
20/01/15 executed HRADRSRA0007 Adris Grupa d.d. Extraordinary
20/01/15 executed HRADRSPA0009 Adris Grupa d.d. Extraordinary
12/01/15 executed HRJDBARA0006 Jadranska banka d.d. Ordinary
12/01/15 executed HRCSBJRA0007 Ceste d.d., Bjelovar Extraordinary
12/01/15 executed HRHDUPRA0008 Jadranski Luksuzni Hoteli d.d. Extraordinary
27/12/12 executed HRVIRORA0001 Viro tvornica secera d.d. Extraordinary
21/12/12 executed HRKNZMRA0009 Konzum d.d. Extraordinary
18/12/12 executed HRINA0RA0007 INA d.d. Extraordinary
20/12/12 executed HRDDJHRA0007 Duro Dakovic Holding d.d. Ordinary
12/12/12 executed HRSMNSRA0000 Siemens d.d. Extraordinary

Pages

There are no entries available for this option.

Pages

Last Update Status ISIN Securities Name Type
12/01/15 executed HRRHMFO187A3 The Ministry of Finance Interest Payment
20/12/12 executed HRRHMFT251E4 Treasury notes of the Ministry of Finance Redemption
27/12/12 executed HRRHMFT251A2 Treasury notes of the Ministry of Finance Redemption
17/12/12 executed HRRHMFO15CA8 The Ministry of Finance Interest Payment
13/12/12 executed HRRHMFT250E6 Treasury notes of the Ministry of Finance Redemption
13/12/12 executed HRRHMFT250A4 Treasury notes of the Ministry of Finance Redemption
29/11/12 executed HRHEP0O13BA5 HEP d.d. bond Interest Payment
07/12/12 executed HRHEP0O17CA4 HEP d.d. bond Interest Payment
29/11/12 executed HRRHMFO19BA2 The Ministry of Finance Interest Payment
06/12/12 executed HRRHMFT249E8 Treasury notes of the Ministry of Finance Redemption
06/12/12 executed HRRHMFT249A6 Treasury notes of the Ministry of Finance Redemption
29/11/12 executed HRRHMFT248E0 Treasury notes of the Ministry of Finance Redemption
29/11/12 executed HRRHMFT248A8 Treasury notes of the Ministry of Finance Redemption
26/11/12 executed HRRHMFO17BA6 The Ministry of Finance Interest Payment
23/11/12 executed HRRHMFT247E2 Treasury notes of the Ministry of Finance Redemption
15/11/12 executed HRRHMFT246E4 Treasury notes of the Ministry of Finance Redemption
25/10/12 executed HRJRLNO12AA1 Jadrolinija d.d. bond Interest Payment
25/10/12 executed HRJRLNO12AA1 Jadrolinija d.d. bond Redemption
08/11/12 executed HRRHMFT245E6 Treasury notes of the Ministry of Finance Redemption
19/11/12 executed HRRHMFT245A4 Treasury notes of the Ministry of Finance Redemption
05/11/12 executed HRRHMFT244E9 Treasury notes of the Ministry of Finance Redemption
05/11/12 executed HRRHMFT244A7 Treasury notes of the Ministry of Finance Redemption
25/10/12 executed HRRHMFT243E1 Treasury notes of the Ministry of Finance Redemption
25/10/12 executed HRRHMFT243A9 Treasury notes of the Ministry of Finance Redemption
19/10/12 executed HRRHMFT242E3 Treasury notes of the Ministry of Finance Redemption

Pages