19/10/12 |
executed |
HRRHMFT242A1 |
Treasury notes of the Ministry of Finance |
Redemption |
04/10/12 |
executed |
HRRHMFT240E7 |
Treasury notes of the Ministry of Finance |
Redemption |
04/10/12 |
executed |
HRRHMFT240A5 |
Treasury notes of the Ministry of Finance |
Redemption |
10/10/12 |
executed |
HRH1TEO139A8 |
H1 Telekom d.d. bond |
Interest Payment |
10/10/12 |
executed |
HRQUNERA0008 |
Quaestus nekretnine d.d. |
Dividend for Equities |
28/09/12 |
executed |
HRRHMFT239E9 |
Treasury notes of the Ministry of Finance |
Redemption |
28/09/12 |
executed |
HRRHMFT239A7 |
Treasury notes of the Ministry of Finance |
Redemption |
31/08/12 |
executed |
HREHOSRA0002 |
Euroherc osiguranje d.d. |
Dividend for Equities |
10/10/12 |
executed |
HRATGRO169A0 |
Atlantic Grupa d.d. bond |
Interest Payment |
20/09/12 |
executed |
HRRHMFT238E1 |
Treasury notes of The Ministry of Finance |
Redemption |
20/09/12 |
executed |
HRRHMFT238A9 |
Treasury notes of The Ministry of Finance |
Redemption |
13/09/12 |
executed |
HRRHMFT237E3 |
Treasury notes of The Ministry of Finance |
Redemption |
13/09/12 |
executed |
HRRHMFT237A1 |
Treasury notes of The Ministry of Finance |
Redemption |
11/10/12 |
executed |
HRRHMFO203E0 |
The Ministry of Finance |
Interest Payment |
10/09/12 |
executed |
HRRHMFO203A8 |
The Ministry of Finance |
Interest Payment |
11/10/12 |
executed |
HRRHMFT236A3 |
Treasury notes of the Ministry of Finance |
Redemption |
06/09/12 |
executed |
HRRHMFT236E5 |
Treasury notes of the Ministry of Finance |
Redemption |
03/10/12 |
executed |
HRPLAGRA0003 |
Plava Laguna d.d. |
Dividend for Equities |
10/10/12 |
executed |
HRRHMFT235E7 |
Treasury notes of the Ministry of Finance |
Redemption |
30/08/12 |
executed |
HRRHMFT235A5 |
Treasury notes of the Ministry of Finance |
Redemption |
10/10/12 |
executed |
HRDLKVM235A4 |
Dalekovod d.d. commercial paper |
Redemption |
23/08/12 |
executed |
HRRHMFT234E0 |
Treasury notes of the Ministry of Finance |
Redemption |
23/08/12 |
executed |
HRRHMFT234A8 |
Treasury notes of the Ministry of Finance |
Redemption |
10/10/12 |
executed |
HRRHMFT233A0 |
Treasury notes of the Ministry of Finance |
Redemption |
29/08/12 |
executed |
HRKOEIRA0009 |
Koncar-Elektroindustrija d.d. |
Dividend for Equities |