Russia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
23/11/12 | executed | LU0170474422 | Franklin Templeton Investment Funds | Extraordinary |
23/11/12 | executed | LU0260870661 | Franklin Templeton Investment Funds | Extraordinary |
23/11/12 | executed | LU0140363002 | Franklin Templeton Investment Funds | Extraordinary |
23/11/12 | executed | LU0052750758 | Franklin Templeton Investment Funds | Extraordinary |
23/11/12 | executed | LU0109391861 | Franklin Templeton Investment Funds | Extraordinary |
24/12/12 | executed | RU0009046510 | Severstal | Extraordinary |
05/12/12 | executed | RU000A0JPLZ7 | Obedinennaya Aviastroitelnaya Korporatsiya | Extraordinary |
18/12/12 | executed | RU0009011126 | Slavneft-MegionNG | Extraordinary |
14/12/12 | executed | RU0007661302 | Uralkalii, common | Extraordinary |
23/11/12 | executed | LU0210529656 | JPM FDS-EMERGING MARKETS EQUITY | Annual |
30/11/12 | executed | RU0005928307 | Silovye mashiny | Extraordinary |
06/12/12 | executed | RU000A0JPGA0 | Kompaniya M.video | Extraordinary |
10/12/12 | executed | RU0007661682 | Dorogobuzh | Extraordinary |
14/12/12 | executed | RU000A0JP3C1 | Sibirskiy tsement, kholdingovaya kompaniya | Extraordinary |
02/11/12 | executed | RU000A0JP062 | Plus Bank | Extraordinary |
16/11/12 | executed | RU000A0JSUL2 | Bashneft | Extraordinary |
08/02/16 | executed | RU000A0JSUH0 | Bashneft | Extraordinary |
16/11/12 | executed | RU0007976965 | Bashneft | Extraordinary |
16/11/12 | executed | RU0007976957 | Bashneft | Extraordinary |
12/11/12 | executed | LU0354951930 | J.BAER SICAV II-II LOC.EMER.BD | Annual |
19/11/12 | executed | RU000A0JPVK8 | Kholding MRSK | Extraordinary |
19/11/12 | executed | RU000A0JPVJ0 | Kholding MRSK | Extraordinary |
20/12/12 | executed | RU000A0EQ2K0 | Novgorodskaya ESK | Extraordinary |
30/10/12 | executed | RU000A0JPNP4 | Rusgreyn Holding | Extraordinary |
25/12/12 | executed | RU0009062467 | Gazprom neft | Extraordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
12/07/12 | executed | RU000A0JR0K8 | Mechel bonds, series 13 | |
12/07/12 | executed | RU000A0JPXW9 | Moscow municipal bonds, issue 54 | |
12/07/12 | executed | RU000A0JR0R3 | UniCredit Bank bonds, series 05 | |
12/07/12 | executed | RU000A0D0G29 | MINFIN bonds, series 46018 | |
12/07/12 | executed | RU000A0JQT99 | VTB bonds, series BO-1 | |
12/07/12 | executed | RU000A0JR639 | Tverskaia oblast bonds, 34007 | |
12/07/12 | executed | XS0543956717 | Sberbank,17,eurobonds | |
09/02/16 | executed | RU000A0JQHT6 | Bank Sankt-Peterburg, preferred | Dividend for Equities |
09/02/16 | executed | RU0009100945 | Bank Sankt-Peterburg, common | Dividend for Equities |
12/07/12 | executed | RU000A0JR1G4 | Rusfinance Bank bonds, series 08 | |
12/07/12 | executed | AT0000A0DXC2 | Republic of Austria 26, eurobonds | |
09/02/16 | executed | RU000A0JPYD7 | Kuzbasskaya Toplivnaya Kompaniya, common | Dividend for Equities |
12/07/12 | executed | RU000A0JR779 | MINFIN OFZ-PD, series 25076 | |
12/07/12 | executed | RU000A0JQX10 | ALROSA bonds, series 23 | |
12/07/12 | executed | RU000A0JS6R9 | Orenburgskie mineraly, common | |
12/07/12 | executed | RU000A0JR1P5 | Bank Sankt-Peterburg bonds, series BO-02 | |
12/07/12 | executed | RU000A0JPVB7 | Kaluzhskaya oblast bonds, series 34004 | |
12/07/12 | executed | RU000A0JQCL4 | MINFIN OFZ-PD, series 26202 | |
12/07/12 | executed | RU000A0JQVK6 | ALROSA bonds, series 20 | |
12/07/12 | executed | RU000A0JR2H0 | Nijegorodskaya oblast bonds, series 34006 | |
12/07/12 | executed | RU000A0JQ714 | MINFIN OFZ-PD, series 25065 | |
12/07/12 | executed | XS0114288789 | RUS FED 30, eurobonds | |
12/07/12 | executed | XS0114288789 | RUS FED 30, eurobonds | |
12/07/12 | executed | RU000A0JQA25 | Tverstekloplastik, common | |
12/07/12 | executed | RU000A0JQA33 | Tverstekloplastik, preferred |