Croatia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 30/07/12 | executed | HRATGRRA0003 | Atlantic Grupa d.d. | Annual |
| 03/08/12 | executed | HRHPBORA0002 | Hrvatska postanska banka d.d. | Extraordinary |
| 03/08/12 | executed | HRJDPLRA0007 | Jadroplov d.d. | Annual |
| 23/08/12 | executed | HRPIVKRA0007 | PIK Vinkovci d.d. | Annual |
| 27/07/12 | executed | HRHUPZRA0002 | HUP-Zagreb d.d. | Annual |
| 27/07/12 | executed | HRCEBARA0002 | Centar banka d.d. | Annual |
| 27/07/12 | executed | HRVERNRA0006 | Genera d.d. | Annual |
| 18/06/12 | executed | HRINDGRA0007 | Industrogradnja grupa d.d. | Annual |
| 24/08/12 | executed | HRMGMARA0005 | Magma d.d. | Extraordinary |
| 18/06/12 | executed | HRINGRRA0001 | Ingra d.d. | Extraordinary |
| 18/06/12 | executed | HRATGRRA0003 | Atlantic Grupa d.d. | Annual |
| 18/06/12 | executed | HRRIVPRA0000 | Riviera Adria d.d. | Annual |
| 18/06/12 | executed | HRHCRCRA0009 | Hoteli Croatia d.d. | Extraordinary |
| 18/06/12 | executed | HRQUNERA0008 | Quaestus nekretnine d.d. | Annual |
| 18/06/12 | executed | HRZPKLRA0008 | Zagrebacke pekarne Klara d.d. | Annual |
| 18/06/12 | executed | HRPBZ0RA0004 | Privredna banka Zagreb d.d. | Annual |
| 18/06/12 | executed | HRINA0RA0007 | INA d.d. | Extraordinary |
| 18/06/12 | executed | HRBD62RA0004 | Badel 1862 d.d. | Extraordinary |
| 18/06/12 | executed | HRISTTRA0009 | Istraturist d.d. | Annual |
| 18/06/12 | executed | HRCKMLRA0008 | Cakovecki mlinovi d.d. | Annual |
| 18/06/12 | executed | HRHT00RA0005 | HT d.d. | Annual |
| 06/11/12 | executed | HRDDJHRA0007 | Duro Dakovic Holding d.d. | Extraordinary |
| 18/06/12 | executed | HRIGH0RA0006 | Institut IGH d.d. | Annual |
| 18/06/12 | executed | HRAUHRRA0009 | Auto-Hrvatska d.d. | Annual |
| 18/06/12 | executed | HRZABARA0009 | Zagrebacka banka d.d. | Annual |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 18/06/12 | executed | HRINGRO11CA1 | Ingra d.d. Bond | |
| 29/08/12 | executed | HRJDOSRA0001 | Jadransko osiguranje d.d. | Dividend for Equities |
| 15/06/12 | executed | HRHP00O127A4 | HP d.d. bond | |
| 15/06/12 | executed | HRRHMFT201E9 | Treasury notes of The Ministry of Finance | |
| 15/06/12 | executed | HRRHMFT201A7 | Treasury notes of The Ministry of Finance | |
| 15/06/12 | executed | HRGDSTO177A9 | Grad Split bond | |
| 15/06/12 | executed | HRRHMFO137A8 | The Ministry of Finance | |
| 15/06/12 | executed | HRRHMFT202E7 | Treasury notes of The Ministry of Finance | |
| 15/06/12 | executed | HRRHMFT202A5 | Treasury notes of The Ministry of Finance | |
| 15/06/12 | executed | HRRHMFO157A6 | The Ministry of Finance | |
| 15/06/12 | executed | HRMTELO137A1 | Metronet Telekomunikacije d.d. bond | |
| 11/10/12 | executed | HRGDRIO167A4 | Grad Rijeka bond | |
| 15/06/12 | executed | HRMGMAM203A1 | Magma commercial paper | |
| 15/06/12 | executed | HRMGMAM203E3 | Magma commercial paper | |
| 15/06/12 | executed | HRRHMFT203E5 | Treasury notes of The Ministry of Finance | |
| 15/06/12 | executed | HRRHMFO227E9 | The Ministry of Finance | |
| 15/06/12 | executed | HRRHMFO167A5 | The Ministry of Finance | |
| 15/06/12 | executed | HRGDSTO137A3 | Grad Split bond | |
| 15/06/12 | executed | HRRHMFT204E3 | Treasury notes of The Ministry of Finance | |
| 15/06/12 | executed | HRRHMFT204A1 | Treasury notes of The Ministry of Finance | |
| 15/06/12 | executed | HROPTEO142A5 | OT - Optima Telekom bond | |
| 15/06/12 | executed | HRRHMFT205E0 | Treasury notes of The Ministry of Finance | |
| 15/06/12 | executed | HRRHMFT205A8 | Treasury notes of The Ministry of Finance | |
| 08/08/12 | executed | HRRHMFO172A5 | The Ministry of Finance | Interest Payment |
| 15/06/12 | executed | HRRHMFT206E8 | Treasury notes of The Ministry of Finance |