Croatia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
31/07/12 | executed | HRKOEIRA0009 | Koncar-Elektroindustrija d.d. | Annual |
31/07/12 | executed | HRLRH0RA0007 | Liburnia Riviera Hoteli d.d. | Annual |
31/07/12 | executed | HRJDBARA0006 | Jadranska banka d.d. | Annual |
31/07/12 | executed | HREHOSRA0002 | Euroherc osiguranje d.d. | Annual |
29/08/12 | executed | HRTHNKRA0004 | Tehnika d.d. | Annual |
30/08/12 | executed | HRPLAGRA0003 | Plava Laguna d.d. | Annual |
29/08/12 | executed | HRSNBARA0003 | Slatinska banka d.d. | Annual |
27/08/12 | executed | HRKRASRA0008 | Kras d.d. | Annual |
24/08/12 | executed | HRFRNKRA0008 | Franck d.d. | Annual |
14/08/12 | executed | HRARNTRA0004 | Arenaturist d.d. | Annual |
31/07/12 | executed | HRJDOSRA0001 | Jadransko osiguranje d.d. | Annual |
31/07/12 | executed | HRIPKKRA0000 | Termes Grupa d.d. | Annual |
31/07/12 | executed | HRVIRORA0001 | Viro tvornica secera d.d. | Annual |
31/07/12 | executed | HRKOKARA0009 | Koka d.d. | Annual |
31/07/12 | executed | HRKODTRA0007 | Koncar-D&ST d.d. | Annual |
31/07/12 | executed | HRKORFRA0007 | Valamar Adria Holding d.d. | Annual |
31/07/12 | executed | HRLKPCRA0005 | Luka Ploče d.d. | Annual |
31/07/12 | executed | HRPDBARA0008 | Podravska banka d.d. | Annual |
31/07/12 | executed | HRVDKTRA0008 | Viadukt d.d. | Annual |
31/07/12 | executed | HRVLHORA0008 | Valamar Grupa d.d. | Annual |
30/07/12 | executed | HRCROSRA0002 | Croatia osiguranje d.d. | Annual |
30/07/12 | executed | HRLKRIRA0007 | Luka Rijeka d.d. | Annual |
30/07/12 | executed | HRINA0RA0007 | INA d.d. | Annual |
30/07/12 | executed | HRZPKLRA0008 | Zagrebacke pekarne Klara d.d. | Annual |
30/07/12 | executed | HRACI0RA0000 | ACI d.d. | Annual |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
03/08/12 | executed | HRRHMFT231A4 | Treasury notes of The Ministry of Finance | Redemption |
20/09/12 | executed | HRFRNKRA0008 | Franck d.d. | Dividend for Equities |
24/10/12 | executed | HRKRASRA0008 | Kras d.d. | Dividend for Equities |
03/10/12 | executed | HRPLAGRA0003 | Plava Laguna d.d. | Dividend for Equities |
31/07/12 | executed | HRRHMFT227E4 | Treasury notes of The Ministry of Finance | |
31/07/12 | executed | HRRHMFT227A2 | Treasury notes of The Ministry of Finance | |
31/07/12 | executed | HRHP00O127A4 | HP d.d. bond | |
31/07/12 | executed | HRRHMFT225E8 | Treasury notes of The Ministry of Finance | |
31/07/12 | executed | HRRHMFT225A6 | Treasury notes of The Ministry of Finance | |
31/07/12 | executed | HRRHMFT226A4 | Treasury notes of The Ministry of Finance | |
31/07/12 | executed | HRRHMFT226E6 | Treasury notes of The Ministry of Finance | |
29/08/12 | executed | HRERNTRA0000 | Ericsson Nikola Tesla d.d. | Dividend for Equities |
31/08/12 | executed | HRJDOSRA0001 | Jadransko osiguranje d.d. | Dividend for Equities |
30/07/12 | executed | HRRHMFO15CA8 | The Ministry of Finance | |
30/07/12 | executed | HRDLKVM224A8 | Dalekovod d.d. commercial paper | |
30/07/12 | executed | HRDLKVM224E0 | Dalekovod d.d. commercial paper | |
08/08/12 | executed | HRHUPZRA0002 | HUP-Zagreb d.d. | Dividend for Equities |
27/07/12 | executed | HRRHMFT223A1 | Treasury notes of The Ministry of Finance | |
27/07/12 | executed | HRRHMFT223E3 | Treasury notes of The Ministry of Finance | |
11/10/12 | executed | HRHEP0O17CA4 | HEP d.d. bond | Redemption |
27/07/12 | executed | HRRHMFT224A9 | Treasury notes of The Ministry of Finance | |
27/07/12 | executed | HRRHMFT224E1 | Treasury notes of The Ministry of Finance | |
18/06/12 | executed | HRGROSO17AA9 | Grad Osijek Bond | |
18/06/12 | executed | HRRHMFO17BA6 | The Ministry of Finance | |
18/06/12 | executed | HRPBZ0RA0004 | Privredna banka Zagreb d.d. |