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

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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.

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