Croatia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
29/11/17 | executed | HRTISKRA0008 | Tisak d.d | Ordinary |
20/12/17 | executed | HRCKMLRA0008 | Cakovecki mlinovi d.d. | Annual |
07/12/17 | executed | HRHPB0RA0002 | Hrvatska postanska banka d.d. | Extraordinary |
11/12/17 | executed | HRPTKMRA0005 | Petrokemija d.d. | Extraordinary |
27/11/17 | executed | HRBLKLRA0000 | BILOKALNIK-IPA d.d. | Ordinary |
29/11/17 | executed | HRPBZ0RA0004 | Privredna banka Zagreb d.d. | Extraordinary |
20/11/17 | executed | HRILRARA0009 | Ilirija d.d. | Extraordinary |
08/11/17 | executed | HRFMPSRA0003 | ZAIF Proprius d.d. | Extraordinary |
09/10/17 | executed | HRVPIKRA0007 | Vupik dd | Extraordinary |
03/11/17 | executed | HRDDJHRA0007 | Duro Dakovic Holding d.d. | Extraordinary |
11/10/17 | executed | HRPTKMRA0005 | Petrokemija d.d. | Extraordinary |
29/09/17 | executed | HRINGRRA0001 | Ingra d.d. | Annual |
22/08/17 | executed | HRPIVKRA0007 | PIK Vinkovci d.d. | Extraordinary |
21/09/17 | executed | HRDDJHRA0007 | Duro Dakovic Holding d.d. | Extraordinary |
06/09/17 | executed | HRFMPSRA0003 | ZAIF Proprius d.d. | Annual |
11/09/17 | executed | HRJDPLRA0007 | Jadroplov d.d. | Annual |
30/08/17 | executed | HRARNTRA0004 | Arena Hospitality Group d.d. | Annual |
28/08/17 | executed | HRCSBJRA0007 | Ceste d.d. Bjelovar | Annual |
29/08/17 | executed | HRVIRORA0001 | Viro Tvornica secera d.d. | Annual |
29/08/17 | executed | HRJNAFRA0000 | Jadranski Naftovod d.d. | Annual |
23/08/17 | executed | HRDDJHRA0007 | Duro Dakovic Holding d.d. | Annual |
16/08/17 | executed | HRATPLRA0008 | Atlantska plovidba d.d. | Annual |
11/08/17 | executed | HRPLAGRA0003 | Plava Laguna d.d. | Ordinary |
30/06/17 | confirmed | HRPLAGRA0003 | Plava Laguna d.d. | Extraordinary |
21/08/17 | executed | HRPRFCRA0006 | Proficio d.d. | Annual |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
07/04/15 | executed | HROPTERB0000 | OT - Optima Telekom d.d. | conversion |
01/09/15 | executed | HRPTKMRA0005 | Petrokemija d.d. | priority issue |
09/01/15 | executed | HRDLKVRB0005 | Dalekovod d.d. | pari passu |
12/01/15 | executed | HRDDJHRA0007 | Duro Dakovic Holding d.d. | priority issue |
27/12/12 | executed | HRLEDORA0003 | Ledo d.d. | capital increase |
19/12/12 | executed | HRULJNRA0008 | Uljanik d.d. | capital increase |
19/11/12 | executed | HRZLARRA0008 | Zlatni rat d.d. | bonus issue |
19/11/12 | executed | HRINGRRA0001 | Ingra d.d. | tender offer |
26/09/12 | executed | HRMIV0RA0005 | MIV d.d. | tender offer |
17/08/12 | executed | HRHUPZRA0002 | HUP-Zagreb d.d. | capital decrease |
08/08/12 | executed | HRCHAGRA0004 | Chromos Agro d.d. | change nom. val. |
27/07/12 | executed | HRIGH0RA0006 | Institut IGH d.d. | Initial Public Offering |
27/07/12 | executed | HRVIRORA0001 | Viro tvornica secera d.d. | tender offer |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
07/12/17 | executed | HRHEP0O17CA4 | The Ministry of Finance | Redemption |
07/12/17 | executed | HRHEP0O17CA4 | The Ministry of Finance | Interest Payment |
23/11/17 | confirmed | HROPTEO142A5 | OT - Optima Telekom bond | Interest Payment |
29/11/17 | executed | HRRHMFO19BA2 | The Ministry of Finance | Interest Payment |
27/11/17 | executed | HRRHMFO17BA6 | The Ministry of Finance | Redemption |
27/11/17 | executed | HRRHMFO17BA6 | The Ministry of Finance | Interest Payment |
09/11/17 | executed | HRRHMFT745X5 | The Ministry of Finance | Interest Payment |
29/12/17 | executed | HRCKMLRA0008 | Cakovecki mlinovi d.d. | Dividend for Equities |
26/10/17 | executed | HRRHMFT743E0 | The Ministry of Finance | Redemption |
26/10/17 | executed | HRRHMFT743B6 | The Ministry of Finance | Redemption |
24/10/17 | executed | HRJRLNO17AA0 | Jadrolinija d.d. bond | Redemption |
24/10/17 | executed | HRJRLNO17AA0 | Jadrolinija d.d. bond | Interest Payment |
05/09/17 | executed | HRRHMFO203E0 | The Ministry of Finance | Interest Payment |
29/08/17 | confirmed | HRRHMFO203E0 | The Ministry of Finance | Interest Payment |
05/09/17 | executed | HRRHMFO203A8 | The Ministry of Finance | Interest Payment |
31/08/17 | executed | HRRHMFT735E6 | The Ministry of Finance | Redemption |
31/08/17 | executed | HRRHMFT735B2 | The Ministry of Finance | Redemption |
24/08/17 | executed | HRRHMFT734A7 | The Ministry of Finance | Redemption |
07/08/17 | executed | HRRHMFO282A2 | The Ministry of Finance | Interest Payment |
07/08/17 | executed | HRRHMFO222A8 | The Ministry of Finance | Interest Payment |
24/07/17 | executed | HRRHMFO227E9 | The Ministry of Finance | Interest Payment |
15/09/17 | executed | HRJNAFRA0000 | Jadranski Naftovod d.d. | Dividend for Equities |
17/07/17 | executed | HRZGHOO237A3 | Zagrebacki Holding d.d. | Interest Payment |
10/07/17 | executed | HRGDSTO177A9 | Grad Split bond | Redemption |
10/07/17 | executed | HRGDSTO177A9 | Grad Split bond | Interest Payment |