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 |