Russia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
08/02/16 | executed | RU0009091300 | Zvezda, common | Annual |
11/07/12 | executed | 1-ya Peterburgskaya makaronnaya fabrika, common | Annual | |
08/02/16 | executed | RU0009082291 | Chernogorneft, common | Annual |
08/02/16 | executed | RU000A0HMML6 | OGK-3, common | Annual |
27/08/12 | executed | RU000A0JPPL8 | MRSK Tsentra, common | Annual |
07/09/12 | executed | RU000A0H1ES3 | TGK-14, common | Annual |
08/02/16 | executed | RU0009046460 | Varyeganneftegas, common | Annual |
08/02/16 | executed | Cherkizovo, common | Annual | |
28/12/12 | executed | RU000A0JNUD0 | TGK-1, common | Annual |
08/02/16 | executed | RU0006941697 | Saratovneftegas, preferred | Annual |
08/02/16 | executed | RU0008958863 | Mosenergo, common | Annual |
29/06/15 | executed | RU0005707834 | RBK Inform sistemy, common | Annual |
08/02/16 | executed | RU000A0JL475 | Verofarm, common | Annual |
08/02/16 | executed | RU000A0F61T7 | Fortum, common | Annual |
28/08/12 | executed | RU0009092134 | Lenenergo, preferred | Annual |
28/08/12 | executed | RU0009034490 | Lenenergo, common | Annual |
08/02/16 | executed | RU0009044242 | Bashkirenergo, common | Extraordinary |
08/02/16 | executed | RU0008081765 | Aptechnaya Set 36.6, common | Annual |
08/02/16 | executed | RU0009099899 | Bashkirenergo, preferred | Extraordinary |
08/02/16 | executed | RU0009099899 | Bashkirenergo, preferred | Annual |
08/02/16 | executed | RU0009044242 | Bashkirenergo, common | Annual |
27/08/12 | executed | RU000A0ET7Z4 | Mosenergosbit, common | Annual |
08/02/16 | executed | RU000A0F5UN3 | Enel OGK-5, common | Annual |
04/12/12 | executed | RU000A0J2Q06 | Rosneft, common | Annual |
29/08/12 | executed | RU000A0JPPB9 | MRSK Severo-Zapada, common | Annual |