Croatia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
05/09/16 | executed | HRHPB0RA0002 | Hrvatska postanska banka d.d. | Extraordinary |
31/08/16 | executed | HRARNTRA0004 | Arenaturist d.d. | Annual |
31/08/16 | executed | HRLEDORA0003 | Ledo d.d. | Annual |
30/08/16 | executed | HRTRFMRA0000 | Terra Firma d.d. | Annual |
30/08/16 | executed | HRHDELRA0002 | Hidroelektra niskogradnja d.d. | Annual |
30/08/16 | executed | HRULPLRA0002 | Uljanik Plovidba d.d. | Annual |
30/08/16 | executed | HRVIRORA0001 | Viro Tvornica secera d.d. | Annual |
29/08/16 | executed | HRVPIKRA0007 | Vupik d.d. | Annual |
29/08/16 | executed | HRPIVKRA0007 | PIK Vinkovci d.d. | Annual |
23/08/16 | executed | HRBLJERA0002 | Belje d.d. | Annual |
22/08/16 | executed | HRHUPZRA0002 | HUP-Zagreb d.d. | Annual |
25/08/16 | executed | HRLKRIRA0007 | Luka Rijeka d.d. | Annual |
31/08/16 | executed | HRZVCVRA0008 | Zvecevo d.d. | Annual |
30/08/16 | executed | HRJNAFRA0000 | Jadranski naftovod d.d. | Annual |
31/08/16 | executed | HRDDJHRA0007 | Duro Dakovic Holding d.d. | Annual |
25/08/16 | executed | HRTISKRA0008 | Tisak d.d. | Annual |
22/08/16 | executed | HRJMNCRA0009 | Jamnica d.d. | Annual |
28/07/16 | executed | HRZB00RA0003 | Zagrebacka burza d.d. | Extraordinary |
08/08/16 | executed | HRATPLRA0008 | Atlantska plovidba d.d. | Annual |
03/08/16 | executed | HRPRFCRA0006 | Proficio d.d. | Annual |
06/07/17 | executed | HROPEKRA0000 | Opeka d.d. | Annual |
22/07/16 | executed | HRPODRRA0004 | Podravka d.d. | Annual |
21/07/16 | executed | HRULJNRA0008 | Uljanik d.d. | Annual |
29/08/16 | executed | HRKRASRA0008 | Kras d.d. | Annual |
20/07/16 | executed | HRHDUPRA0008 | Jadranski Luksuzni Hoteli d.d. | Annual |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
22/07/16 | executed | HRRHMFO227E9 | The Ministry of Finance | Interest Payment |
22/07/16 | executed | HRRHMFO167A5 | The Ministry of Finance | Redemption |
22/07/16 | executed | HRRHMFO167A5 | The Ministry of Finance | Interest Payment |
21/09/16 | executed | HRHUPZRA0002 | HUP-Zagreb d.d. | Dividend for Equities |
16/09/16 | executed | HRJNAFRA0000 | Jadranski Naftovod d.d. | Dividend for Equities |
08/09/16 | executed | HRJMNCRA0009 | Jamnica d.d. | Dividend for Equities |
22/07/16 | executed | HRMDKARA0000 | Medika d.d. | Dividend for Equities |
12/07/16 | executed | HRRHMFO257A4 | The Ministry of Finance | Interest Payment |
12/07/16 | executed | HRRHMFO247E7 | The Ministry of Finance | Interest Payment |
12/07/16 | executed | HRRHMFO187A3 | The Ministry of Finance | Interest Payment |
08/07/16 | executed | HRGDSTO177A9 | Grad Split bond | Redemption |
08/07/16 | executed | HRGDSTO177A9 | Grad Split bond | Interest Payment |
04/07/16 | executed | HRFNOID167A9 | Fond za naknadu oduzete imovine | Redemption |
21/06/16 | executed | HRJDGLO20CA4 | JGL d.d. obveznica | Interest Payment |
10/06/16 | executed | HRJDGLO166A1 | JGL d.d. obveznica | Redemption |
10/06/16 | executed | HRJDGLO166A1 | JGL d.d. obveznica | Interest Payment |
17/08/16 | executed | HRACI0RA0000 | ACI d.d. | Dividend for Equities |
14/06/16 | executed | HRRHMFO26CA5 | Treasury notes of the Ministry of Finance | Interest Payment |
29/06/16 | confirmed | HRKODTRA0007 | Koncar-D&ST d.d. | Dividend for Equities |
07/06/16 | executed | HRHEP0O17CA4 | HEP d.d. bond | Redemption |
31/05/16 | confirmed | HRHEP0O17CA4 | HEP d.d. bond | Interest Payment |
02/06/16 | executed | HRRHMFT622B2 | Treasury notes of the Ministry of Finance | Redemption |
19/08/16 | executed | HRADPLRA0006 | AD Plastik d.d. | Dividend for Equities |
30/05/16 | executed | HROPTEO142A5 | OT - Optima Telekom bond | Interest Payment |
30/05/16 | executed | HRRHMFO19BA2 | The Ministry of Finance | Interest Payment |