Croatia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
12/07/16 | executed | HRKOEIRA0009 | Koncar - Elektroindustrija d.d. | Annual |
17/05/16 | executed | HRHPB0RA0002 | Hrvatska postanska banka d.d. | Annual |
11/05/16 | executed | HRPTKMRA0005 | Petrokemija d.d. | Annual |
20/07/16 | executed | HRHDELRA0002 | Hidroelektra niskogradnja d.d. | Annual |
05/06/17 | executed | HROPTERA0001 | OT-Optima telekom d.d. | Annual |
14/03/17 | executed | HRZABARA0009 | Zagrebacka banka d.d. | Annual |
22/04/16 | executed | HRCKMLRA0008 | CAKOVECKI MLINOVI D.D. | Annual |
23/03/17 | executed | HRRIVPRA0000 | Valamar Riviera d.d. | Annual |
17/05/16 | executed | HRAUHRRA0009 | Auto Hrvatska d.d. | Annual |
06/07/17 | executed | HRCSBJRA0007 | Ceste d.d. Bjelovar | Extraordinary |
24/02/17 | executed | HRHT00RA0005 | HT d.d. | Annual |
13/04/16 | executed | HRARNTRA0004 | Arenaturist d.d. | Extraordinary |
25/04/16 | executed | HRLKPCRA0005 | Luka Ploče d.d. | Annual |
31/03/16 | executed | HRPDBARA0008 | Podravska banka d.d. | Extraordinary |
06/04/16 | executed | HRADPLRA0006 | AD Plastik d.d. | Extraordinary |
25/03/16 | executed | HRPBZ0RA0004 | Privredna banka Zagreb d.d. | Annual |
21/03/16 | executed | HRQUNERA0008 | Quaestus nekretnine d.d. u likvidaciji | Extraordinary |
29/02/16 | executed | HREPLTPA0006 | Europlantaze d.d. | Extraordinary |
29/02/16 | executed | HREPLTRA0004 | Europlantaze d.d. | Extraordinary |
26/02/16 | executed | HRKABARA0006 | Karlovacka banka d.d. | Extraordinary |
23/02/16 | executed | HRZB00RA0003 | Zagrebacka burza d.d. | Extraordinary |
06/07/17 | executed | HREPLTPA0006 | Europlantaze d.d. | Extraordinary |
06/07/17 | executed | HREPLTRA0004 | Europlantaze d.d. | Extraordinary |
28/12/15 | executed | HRHPB0RA0002 | Hrvatska postanska banka d.d. | Extraordinary |
06/07/17 | executed | HRLRHCRA0008 | LRH Hoteli Cavtat d.d. | Annual |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
03/03/16 | executed | HRRHMFT609B9 | Treasury notes of the Ministry of Finance | Redemption |
16/05/16 | executed | HRHT00RA0005 | HT d.d. | Dividend for Equities |
19/02/16 | announced | HRPBZ0RA0004 | Privredna banka Zagreb d.d. | Dividend for Equities |
25/02/16 | executed | HRRHMFT608B1 | Treasury notes of the Ministry of Finance | Redemption |
08/02/16 | executed | HRRHMFO172A5 | The Ministry of Finance | Interest Payment |
04/02/16 | executed | HRRHMFT605B7 | Treasury notes of the Ministry of Finance | Redemption |
28/01/16 | executed | HRRHMFT604B0 | Treasury notes of the Ministry of Finance | Redemption |
28/01/16 | executed | HRRHMFT604E4 | Treasury notes of the Ministry of Finance | Redemption |
22/01/16 | executed | HRRHMFO167A5 | The Ministry of Finance | Interest Payment |
22/01/16 | executed | HRRHMFO227E9 | The Ministry of Finance | Interest Payment |
08/01/16 | executed | HRGDSTO177A9 | Grad Split bond | Interest Payment |
11/01/16 | executed | HRRHMFO187A3 | The Ministry of Finance | Interest Payment |
11/01/16 | executed | HRRHMFO247E7 | The Ministry of Finance | Interest Payment |
11/01/16 | executed | HRRHMFO257A4 | The Ministry of Finance | Interest Payment |
04/01/16 | executed | HRFNOID161A2 | Fond za naknadu oduzete imovine | Redemption |
21/01/16 | executed | HRTUHORA0001 | Turisthotel d.d. | Dividend for Equities |
15/12/15 | executed | HRRHMFO15CA8 | The Ministry of Finance | Redemption |
15/12/15 | executed | HRRHMFO15CA8 | The Ministry of Finance | Interest Payment |
07/12/15 | executed | HRHEP0O17CA4 | HEP d.d. bond | Interest Payment |
07/12/15 | executed | HRHEP0O17CA4 | HEP d.d. bond | Redemption |
03/12/15 | executed | HRRHMFT549B7 | Treasury notes of the Ministry of Finance | Redemption |
30/11/15 | executed | HRRHMFO19BA2 | The Ministry of Finance | Interest Payment |
30/11/15 | executed | HROPTEO142A5 | OT - Optima Telekom bond | Interest Payment |
27/11/15 | executed | HRGDSTO15BA0 | Grad Split bond | Redemption |
27/11/15 | executed | HRGDSTO15BA0 | Grad Split bond | Interest Payment |