Croatia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 30/08/12 | executed | HRKABARA0006 | Karlovačka banka d.d. | Annual |
| 31/08/12 | executed | HRTRFMRA0000 | Terra Firma d.d. | Annual |
| 31/08/12 | executed | HRTRMDRA0002 | Terra Meditaterranea d.d. | Annual |
| 31/08/12 | executed | HRJNAFRA0000 | Jadranski naftovod d.d. | Annual |
| 14/09/12 | executed | HRHGSPRA0009 | HG Spot d.d. | Annual |
| 14/09/12 | executed | HRINGRRA0001 | Ingra d.d. | Annual |
| 01/08/12 | executed | HRADPLRA0006 | AD plastik d.d. | Annual |
| 17/08/12 | executed | HRHMAMRA0004 | Hoteli Makarska d.d. | Annual |
| 24/08/12 | executed | HRHIMRRA0001 | Imperial d.d. | Annual |
| 31/08/12 | executed | HRDDJHRA0007 | Duro Dakovic Holding d.d. | Annual |
| 31/08/12 | executed | HRJAKTRA0007 | Jadran Kapital d.d. | Annual |
| 31/08/12 | executed | HRDLKVRA0006 | Dalekovod d.d. | Annual |
| 31/08/12 | executed | HRTNPLRA0003 | Tankerska plovidba d.d. | Annual |
| 31/08/12 | executed | HRBD62RA0004 | Badel 1862 d.d. | Annual |
| 31/08/12 | executed | HRFMPSRA0003 | ZIF Fima Proprius d.d. | Annual |
| 06/09/12 | executed | HRMIV0RA0005 | MIV d.d. | Annual |
| 30/08/12 | executed | HRLPLHRA0009 | Losinjska plovidba-holding d.d. | Annual |
| 28/08/12 | executed | HREPLTRA0004 | Europlantaze d.d. | Annual |
| 28/08/12 | executed | HRPRFCRA0006 | Proficio d.d. | Annual |
| 28/08/12 | executed | HRVPIKRA0007 | Vupik d.d. | Annual |
| 24/08/12 | executed | HRKNZMRA0009 | Konzum d.d. | Annual |
| 31/07/12 | executed | HRCHAGRA0004 | Chromos Agro d.d. | Annual |
| 31/07/12 | executed | HRTISKRA0008 | Tisak d.d. | Annual |
| 31/07/12 | executed | HRZLARRA0008 | Zlatni rat d.d. | Annual |
| 31/07/12 | executed | HRPODRRA0004 | Podravka d.d. | Annual |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 01/08/12 | executed | HRRHMFO167A5 | The Ministry of Finance | |
| 01/08/12 | executed | HRRHMFO227E9 | The Ministry of Finance | |
| 10/10/12 | executed | HRGDSTO137A3 | Grad Split bond | Redemption |
| 03/08/12 | executed | HRRHMFT230A6 | Treasury notes of The Ministry of Finance | Redemption |
| 29/08/12 | executed | HRKODTRA0007 | Koncar-D&ST d.d. | Dividend for Equities |
| 24/08/12 | executed | HRHCRCRA0009 | Hoteli Croatia d.d. | Dividend for Equities |
| 31/07/12 | executed | HRADRSRA0007 | Adris Grupa d.d. | |
| 29/08/12 | executed | HRADRSPA0009 | Adris Grupa d.d. | Dividend for Equities |
| 31/07/12 | executed | HRRHMFO157A6 | The Ministry of Finance | |
| 31/07/12 | executed | HRMTELO137A1 | Metronet Telekomunikacije d.d. bond | |
| 31/07/12 | executed | HRGDRIO167A4 | Grad Rijeka bond | |
| 31/07/12 | executed | HRRHMFT229E0 | Treasury notes of The Ministry of Finance | |
| 14/08/12 | executed | HRADPLRA0006 | AD Plastik d.d. | Dividend for Equities |
| 21/09/12 | executed | HRHIMRRA0001 | Imperial d.d. | Dividend for Equities |
| 29/08/12 | executed | HRKNZMRA0009 | Konzum d.d. | Dividend for Equities |
| 10/08/12 | executed | HRRHMFO142A8 | The Ministry of Finance | Interest Payment |
| 14/08/12 | executed | HRRHMFT232A2 | Treasury notes of The Ministry of Finance | Redemption |
| 08/08/12 | executed | HRRHMFO172A5 | The Ministry of Finance | Interest Payment |
| 03/08/12 | executed | HRRHMFT231E6 | Treasury notes of The Ministry of Finance | Redemption |
| 31/07/12 | executed | HRDLKVM228A9 | Dalekovod d.d. commercial paper | |
| 31/07/12 | executed | HRRHMFT228A0 | Treasury notes of The Ministry of Finance | |
| 31/07/12 | executed | HRRHMFO137A8 | The Ministry of Finance | |
| 31/07/12 | executed | HRCROSPA0004 | Croatia osiguranje d.d. | |
| 31/07/12 | executed | HRGDSTO177A9 | Grad Split bond | |
| 31/07/12 | executed | HRBCINRA0003 | BC Institut d.d. |