Croatia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
13/06/17 | executed | HRSAPNRA0007 | Saponia d.d. | Annual |
29/03/18 | executed | HRINA0RA0007 | INA d.d. | Annual |
21/06/17 | executed | HRILRARA0009 | Ilirija d.d. | Extraordinary |
21/06/17 | executed | HRCROSRA0002 | Croatia osiguranje d.d. | Annual |
15/05/17 | executed | HRLEDORA0003 | Ledo d.d. | Extraordinary |
30/05/17 | executed | HRHDUPRA0008 | Jadranski Luksuzni Hoteli d.d. | Annual |
17/05/17 | executed | HRJMNCRA0009 | Jamnica d.d. | Extraordinary |
12/05/17 | executed | HRPIVKRA0007 | PIK Vinkovci d.d. | Extraordinary |
08/06/17 | executed | HRZABARA0009 | Zagrebacka banka d.d. | Extraordinary |
27/06/17 | executed | HRKOEIRA0009 | Koncar - Elektroindustrija d.d. | Annual |
06/07/17 | executed | HRVPIKRA0007 | Vupik d.d. | Extraordinary |
12/06/17 | executed | HRULJNRA0008 | Uljanik d.d. | Annual |
12/06/17 | executed | HRZB00RA0003 | Zagrebacka burza d.d. | Annual |
06/07/17 | executed | HRTISKRA0008 | Tisak dd | Extraordinary |
12/05/17 | executed | HRZVZDRA0003 | Zvijezda d.d. | Extraordinary |
09/06/17 | executed | HRPTKMRA0005 | Petrokemija d.d. | Annual |
07/06/17 | executed | HRERNTRA0000 | Ericsson Nikola Testa d.d. | Annual |
21/06/17 | executed | HRMAISRA0007 | Maistra d.d. | Annual |
14/06/17 | executed | HRADRSPA0009 | Adris Grupa d.d. | Annual |
06/07/17 | executed | HRADRSRA0007 | Adris Grupa d.d. | Annual |
30/05/17 | executed | HRHPB0RA0002 | Hrvatska postanska banka d.d. | Annual |
29/05/17 | executed | HRKODTPA0009 | Koncar-D&ST d.d. | Annual |
29/05/17 | executed | HRKODTRA0007 | Koncar-D&ST d.d. | Annual |
24/05/17 | executed | HRLKPCRA0005 | Luka Ploče d.d. | Annual |
06/06/17 | executed | HRCKMLRA0008 | Cakovecki mlinovi d.d. | Annual |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
21/07/17 | executed | HRADRSPA0009 | Adris Grupa d.d. | Dividend for Equities |
18/04/17 | confirmed | HRJRLNO17AA0 | Jadrolinija d.d. bond | Interest Payment |
14/06/17 | executed | HRCKMLRA0008 | Cakovecki mlinovi d.d. | Dividend for Equities |
06/07/17 | executed | HRERNTRA0000 | Ericsson Nikola Testa d.d. | Dividend for Equities |
06/07/17 | executed | HRERNTRA0000 | Ericsson Nikola Testa d.d. | Dividend for Equities |
29/05/17 | executed | HRRIVPRA0000 | Valamar Riviera d.d. | Dividend for Equities |
25/05/17 | executed | HRAUHRRA0009 | Auto Hrvatska d.d. | Dividend for Equities |
27/06/17 | executed | HRKODTRA0007 | Koncar-D&ST d.d. | Dividend for Equities |
25/05/17 | executed | HRILRARA0009 | Ilirija d.d. | Dividend for Equities |
15/05/17 | executed | HRZABARA0009 | Zagrebacka banka d.d. | Dividend for Equities |
09/03/17 | executed | HRRHMFT710B5 | The Ministry of Finance | Redemption |
06/03/17 | executed | HRRHMFO203E0 | The Ministry of Finance | Interest Payment |
06/03/17 | executed | HRRHMFO203A8 | The Ministry of Finance | Interest Payment |
22/05/17 | executed | HRHT00RA0005 | HT d.d. | Dividend for Equities |
23/02/17 | confirmed | HRRHMFT709B7 | The Ministry of Finance | Redemption |
28/02/17 | executed | HRAWTIO18BE0 | AWT International d.o.o. | Interest Payment |
23/02/17 | executed | HRRHMFT708A1 | The Ministry of Finance | Redemption |
20/04/17 | executed | HRPBZ0RA0004 | Privredna banka Zagreb d.d. | Dividend for Equities |
14/02/17 | executed | HRDLKVO302A0 | Dalekovod d.d. | Interest Payment |
01/02/17 | confirmed | HRRHMFO172A5 | The Ministry of Finance | Interest Payment |
01/02/17 | confirmed | HRRHMFO172A5 | The Ministry of Finance | Redemption |
02/02/17 | executed | HRRHMFT705A7 | The Ministry of Finance | Redemption |
16/01/17 | confirmed | HRRHMFO227E9 | The Ministry of Finance | Interest Payment |
12/01/17 | confirmed | HRTUHORA0001 | Turisthotel dd | Dividend for Equities |
10/01/17 | executed | HRRHMFO187A3 | The Ministry of Finance | Interest Payment |