Russia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
22/11/12 | executed | RU0009062467 | Gazprom neft | Extraordinary |
21/11/12 | executed | RU000A0JP7H1 | DIKSI Grupp | Extraordinary |
12/11/12 | executed | LU0070992663 | HENDERSON HORIZ.FD.-GL.TECHNOLOGY | Annual |
21/12/12 | executed | RU000A0JNSM5 | Kompaniya Arnest | Extraordinary |
07/12/12 | executed | RU000A0J2QG8 | Belon | Extraordinary |
11/12/12 | executed | RU000A0JR6A6 | RBC | Extraordinary |
16/11/12 | executed | RU000A0D8MG0 | Bryanskenergosbyt | Extraordinary |
30/11/12 | executed | RU0006766482 | Novosibirskiy zavod khimkontsentratov | Extraordinary |
08/02/16 | executed | RU0006766474 | Novosibirskiy zavod khimkoncentratov | Extraordinary |
06/11/12 | executed | RU000A0DQZE3 | Sistema AFK | Extraordinary |
17/12/12 | executed | RU000A0JP690 | Metrostroy | Extraordinary |
28/09/12 | executed | RU000A0JP2W1 | Dalnevostochnaya energeticheskaya k | Extraordinary |
14/12/12 | executed | RU000A0B88G6 | Ashinskiy metallurgicheskiy zavod | Extraordinary |
07/11/12 | executed | RU000A0JSSR3 | Sochinskiy myasokombinat, common | Extraordinary |
02/11/12 | executed | RU0009095699 | Metafraks, common | Extraordinary |
07/11/12 | executed | RU000A0B6NK6 | TMK, common | Extraordinary |
16/11/12 | executed | RU0008013024 | Steklonit, common | Extraordinary |
04/12/12 | executed | RU000A0J2Q06 | Rosneft, common | Extraordinary |
16/11/12 | executed | RU000A0JQA25 | Tverstekloplastik, common | Extraordinary |
19/10/12 | executed | RU0005928307 | Silovye mashiny, common | Extraordinary |
16/11/12 | executed | RU000A0D8MG0 | Bryanskenergosbyt, preferred | Extraordinary |
31/10/12 | executed | RU000A0JP690 | Metrostroy, common | Extraordinary |
29/10/12 | executed | RU000A0JPBY1 | Korporatsiya Transstroy | Extraordinary |
29/10/12 | executed | RU000A0JPR50 | Seligdar, common | Extraordinary |
16/11/12 | executed | RU000A0D8MG0 | Bryanskenergosbyt, preferred | Extraordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
12/07/12 | executed | RU000A0JQU96 | Aeroflot bonds, series BO-2 | |
12/07/12 | executed | RU000A0JQU88 | Aeroflot bonds, series BO-1 | |
12/07/12 | executed | RU000A0JQUB7 | Gazprom neft bonds, series BO-5 | |
12/07/12 | executed | XS0190490606 | STEEL CAPITAL SA 14, eurobonds | |
12/07/12 | executed | RU000A0JPJA4 | Irkutskaya oblast bonds, 31006 | |
12/07/12 | executed | RU000A0JP7F5 | Farmstandart, common | |
12/07/12 | executed | RU000A0JREC7 | Yaroslavskaya oblast bonds, series 34010 | |
12/07/12 | executed | RU0004887991 | Yuzhno-Uralskiy nikeleviy kombinat, common | |
12/07/12 | executed | RU000A0JPJA4 | Irkutskaya oblast bonds, 31006 | |
23/08/12 | executed | Sochinskiy myasokombinat, common | ||
12/07/12 | executed | RU0009084396 | MMK, common | |
29/12/12 | executed | RU000A0JNW22 | Mostostroy-11, common | |
09/02/16 | executed | RU000A0ET5B9 | Nizhegorodskaya sbytovaya kompaniya, preferred | Dividend for Equities |
09/02/16 | executed | RU000A0ET5B9 | Nizhegorodskaya sbytovaya kompaniya, preferred | Dividend for Equities |
12/07/12 | executed | RU000A0JRAF8 | NOMOS-BANK, common | |
12/07/12 | executed | RU000A0JR3B1 | Respublika Komi bonds, 34009 | |
12/07/12 | executed | XS0619624413 | PSB FINANS S.A. 14, eurobonds | |
12/07/12 | executed | RU000A0HL5M1 | Sinergiya Moskva, common | |
07/09/12 | executed | RU000A0D8PC2 | Energosbyt Rostovenergo, preffered | |
07/09/12 | executed | RU000A0D8PC2 | Energosbyt Rostovenergo, preffered | |
09/02/16 | executed | RU0009046452 | Novolipetskiy metallurgicheskiy kombinat, common | Dividend for Equities |
12/07/12 | executed | RU000A0JRUZ4 | OGK-2 bonds, series 02 | |
12/07/12 | executed | RU0002155359 | Korshunovskiy GOK, common | |
12/07/12 | executed | RU000A0JP0V7 | MINFIN OFZ-PD, series 26199 | |
12/07/12 | executed | RU000A0JP6V4 | Respublika Sakha bonds, 35002 |