Croatia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 12/05/17 | executed | HRLRH0RA0007 | Liburnia Riviera Hoteli d.d. | Annual |
| 09/05/17 | executed | HRRIVPRA0000 | Valamar Riviera d.d. | Annual |
| 28/04/17 | executed | HRAUHRRA0009 | Auto Hrvatska d.d. | Annual |
| 25/04/17 | executed | HRHT00RA0005 | HT d.d. | Annual |
| 19/04/17 | executed | HRZABARA0009 | Zagrebacka banka d.d. | Annual |
| 26/04/17 | executed | HRILRARA0009 | Ilirija d.d. | Annual |
| 06/07/17 | executed | HRLKRIRA0007 | Luka Rijeka d.d. | Extraordinary |
| 06/07/17 | executed | HRDDJHRA0007 | Duro Dakovic Holding d.d. | Extraordinary |
| 29/03/17 | executed | HRPDBARA0008 | Podravska banka d.d. | Extraordinary |
| 27/03/17 | executed | HRPBZ0RA0004 | Privredna banka Zagreb d.d. | Annual |
| 23/03/17 | executed | HRARNTRA0004 | Arenaturist d.d. | Extraordinary |
| 23/03/17 | executed | HRPTKMRA0005 | Petrokemija d.d. | Extraordinary |
| 23/03/17 | executed | HRDDJHRA0007 | Duro Dakovic Holding d.d. | Extraordinary |
| 21/02/17 | executed | HRPODRRA0004 | Podravka d.d. | Extraordinary |
| 06/07/17 | executed | HRHPB0RA0002 | Hrvatska postanska banka d.d. | Extraordinary |
| 25/01/17 | executed | HROPTERA0001 | OT-Optima telekom d.d. | Extraordinary |
| 11/01/17 | executed | HRTISKRA0008 | Tisak dd | Extraordinary |
| 23/12/16 | executed | HRCKMLRA0008 | Cakovecki mlinovi d.d. | Annual |
| 19/12/16 | executed | HRPBZ0RA0004 | Privredna banka Zagreb d.d. | Extraordinary |
| 29/03/18 | executed | HRINA0RA0007 | INA d.d. | Extraordinary |
| 06/07/17 | executed | HRFNVCRA0002 | Finvest Corp d.d. | Annual |
| 09/12/16 | executed | HRKOKARA0009 | Koka d.d. | Extraordinary |
| 08/11/16 | executed | HRBLKLRA0000 | BILOKALNIK-IPA d.d. | Annual |
| 06/07/17 | executed | HRJDPLRA0007 | Jadroplov d.d. | Annual |
| 30/08/16 | executed | HRFMPSRA0003 | ZAIF Proprius d.d. | Annual |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 10/01/17 | executed | HRRHMFO247E7 | The Ministry of Finance | Interest Payment |
| 09/01/17 | executed | HRRHMFO257A4 | The Ministry of Finance | Interest Payment |
| 09/01/17 | executed | HRRHMFO217A8 | The Ministry of Finance | Interest Payment |
| 09/01/17 | executed | HRGDSTO177A9 | Grad Split bond | Interest Payment |
| 05/01/17 | executed | HRRHMFT701B4 | Treasury notes of the Ministry of Finance | Redemption |
| 03/01/17 | executed | HRFNOID171A1 | Fond za naknadu oduzete imovine | Redemption |
| 21/06/17 | executed | HRJDGLO20CA4 | JGL d.d. obveznica | Interest Payment |
| 14/12/16 | executed | HRRHMFO26CA5 | Treasury notes of the Ministry of Finance | Interest Payment |
| 30/11/16 | executed | HRAWTIO18BE0 | AWT International d.o.o. | Interest Payment |
| 07/12/16 | executed | HRHEP0O17CA4 | HEP d.d. bond | Interest Payment |
| 30/11/16 | executed | HROPTEO142A5 | OT - Optima Telekom bond | Interest Payment |
| 30/11/16 | executed | HRRHMFO19BA2 | The Ministry of Finance | Interest Payment |
| 25/11/16 | executed | HRRHMFO17BA6 | The Ministry of Finance | Interest Payment |
| 24/11/16 | executed | HRRHMFT647B9 | Treasury notes of the Ministry of Finance | Redemption |
| 30/12/16 | executed | HRCKMLRA0008 | Cakovecki mlinovi d.d. | Dividend for Equities |
| 10/11/16 | executed | HRHP00O19BA4 | HP d.d. bond | Interest Payment |
| 24/10/16 | executed | HRJRLNO17AA0 | Jadrolinija d.d. bond | Interest Payment |
| 30/08/16 | executed | HRAWTIO18BE0 | AWT International d.o.o. | Interest Payment |
| 05/09/16 | executed | HRRHMFO203A8 | The Ministry of Finance | Interest Payment |
| 05/09/16 | executed | HRRHMFO203E0 | The Ministry of Finance | Interest Payment |
| 25/08/16 | executed | HRRHMFT634B7 | The Ministry of Finance | Redemption |
| 11/08/16 | executed | HRRHMFT632X5 | The Ministry of Finance | Redemption |
| 08/08/16 | executed | HRRHMFO172A5 | The Ministry of Finance | Interest Payment |
| 26/07/16 | executed | HRCSBJRA0007 | Ceste d.d. Bjelovar | Dividend for Equities |
| 23/09/16 | executed | HRLEDORA0003 | Ledo d.d. | Dividend for Equities |