Croatia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 08/12/15 | executed | HRAUHRRA0009 | Auto Hrvatska d.d. | Extraordinary |
| 15/12/15 | executed | HRTISKRA0008 | Tisak d.d | Extraordinary |
| 21/12/15 | executed | HRCKMLRA0008 | Cakovecki mlinovi d.d. | Extraordinary |
| 04/11/15 | executed | HRPBZ0RA0004 | Privredna banka Zagreb d.d. | Extraordinary |
| 10/12/15 | executed | HRZABARA0009 | Zagrebacka banka d.d. | Extraordinary |
| 08/12/15 | executed | HRBLKLRA0000 | BILOKALNIK-IPA d.d. | Annual |
| 30/11/15 | executed | HRACI0RA0000 | ACI d.d. | Extraordinary |
| 09/11/15 | executed | HRLKRIRA0007 | Luka Rijeka d.d. | Extraordinary |
| 26/10/15 | executed | HRJDPLRA0007 | Jadroplov d.d. | Extraordinary |
| 22/10/15 | executed | HRULJNRA0008 | Uljanik d.d. | Extraordinary |
| 12/10/15 | executed | HRQUNERA0008 | Quaestus nekretnine d.d. u likvidaciji | Extraordinary |
| 29/09/15 | executed | HRINGRRA0001 | Ingra d.d. | Annual |
| 16/09/15 | executed | HRADRSRA0007 | Adris Grupa d.d. | Extraordinary |
| 01/09/15 | executed | HREPLTRA0004 | Europlantaze d.d. | Extraordinary |
| 28/08/15 | executed | HRLEDORA0003 | Ledo d.d. | Annual |
| 31/08/15 | executed | HRJDPLRA0007 | Jadroplov d.d. | Annual |
| 25/08/15 | executed | HRHDUPRA0008 | Jadranski Luksuzni Hoteli d.d. | Annual |
| 24/08/15 | executed | HRHDELRA0002 | Hidroelektra niskogradnja d.d. | Annual |
| 25/08/15 | executed | HRHUPZRA0002 | HUP-Zagreb d.d. | Annual |
| 31/08/15 | executed | HRPRFCRA0006 | Proficio d.d. | Annual |
| 27/08/15 | executed | HRVPIKRA0007 | Vupik d.d. | Annual |
| 26/08/15 | executed | HRLRH0RA0007 | Liburnia Riviera Hoteli d.d. | Extraordinary |
| 28/08/15 | executed | HRFMPSRA0003 | ZAIF Proprius d.d. | Annual |
| 31/08/15 | executed | HRVIRORA0001 | Viro Tvornica secera d.d. | Annual |
| 27/08/15 | executed | HRULPLRA0002 | Uljanik Plovidba d.d. | Annual |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 18/05/16 | executed | HRRHMFO17BA6 | The Ministry of Finance | Interest Payment |
| 21/12/15 | confirmed | HRCKMLRA0008 | Cakovecki mlinovi d.d. | Dividend for Equities |
| 10/11/15 | executed | HRHP00O19BA4 | Hrvatska postanska banka d.d. Bond | Interest Payment |
| 28/12/15 | executed | HRACI0RA0000 | ACI d.d. | Dividend for Equities |
| 26/10/15 | executed | HRJRLNO17AA0 | Jadrolinija d.d. bond | Interest Payment |
| 07/09/15 | executed | HRRHMFO203A8 | The Ministry of Finance | Interest Payment |
| 03/09/15 | executed | HRRHMFT536B4 | Treasury notes of the Ministry of Finance | Redemption |
| 10/08/15 | executed | HRRHMFO172A5 | The Ministry of Finance | Interest Payment |
| 06/08/15 | announced | HRADRSPA0009 | Adris Grupa d.d. | Dividend for Equities |
| 06/08/15 | announced | HRADRSRA0007 | Adris Grupa d.d. | Dividend for Equities |
| 23/10/15 | executed | HRHUPZRA0002 | HUP-Zagreb d.d. | Dividend for Equities |
| 11/09/15 | executed | HRJNAFRA0000 | Jadranski naftovod d.d. | Dividend for Equities |
| 22/07/15 | executed | HRRHMFO167A5 | The Ministry of Finance | Interest Payment |
| 22/07/15 | executed | HRRHMFO227E9 | The Ministry of Finance | Interest Payment |
| 14/07/15 | executed | HRRHMFO157A6 | The Ministry of Finance | Redemption |
| 14/07/15 | executed | HRRHMFO157A6 | The Ministry of Finance | Interest Payment |
| 10/07/15 | executed | HRRHMFO247E7 | The Ministry of Finance | Interest Payment |
| 10/07/15 | executed | HRRHMFO187A3 | The Ministry of Finance | Interest Payment |
| 08/07/15 | executed | HRGDSTO177A9 | Grad Split bond | Interest Payment |
| 01/07/15 | executed | HRFNOID157A0 | Fond za naknadu oduzete imovine | Redemption |
| 26/08/15 | executed | HRJMNCRA0009 | Jamnica d.d. | Dividend for Equities |
| 28/10/15 | executed | HRKRASRA0008 | Kras d.d. | Dividend for Equities |
| 15/06/15 | executed | HRRHMFO15CA8 | The Ministry of Finance | Interest Payment |
| 10/06/16 | executed | HRJDGLO166A1 | JGL d.d. obveznica | Interest Payment |
| 08/06/15 | executed | HRHEP0O17CA4 | HEP d.d. bond | Redemption |