Serbia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
31/08/12 | executed | RSSRPTE91269 | SREMPUT RUMA AD | Ordinary |
31/08/12 | executed | RSIRITE83056 | IRITEL AD | Ordinary |
31/08/12 | executed | RSPROGE21643 | PROGRES AD | Ordinary |
31/08/12 | executed | RSTIGRE55421 | TIGAR AD | Ordinary |
31/08/12 | executed | RSBAMBE25298 | BAMBI-BANAT AD | Ordinary |
31/08/12 | executed | RSIMLKE73325 | IMLEK AD | Ordinary |
31/08/12 | executed | RSINNKE42019 | INDUSTRIJSKE NEKRETNINE AD | Ordinary |
31/08/12 | executed | RSDUNVE59461 | DUNAV GROCKA AD | Ordinary |
31/08/12 | executed | RSALBSE90611 | ALBUS NOVI SAD AD | Ordinary |
31/08/12 | executed | RSUBBAE14618 | UNIVERZAL BANKA AD BEOGRAD | Ordinary |
31/08/12 | executed | RSGFOME76235 | GOSA FOM AD | Ordinary |
31/08/12 | executed | RSVITLE13992 | VITAL AD VRBAS | Extraordinary |
10/07/12 | executed | RSSNCEE11266 | SUNCE AD SOMBOR | Extraordinary |
31/08/12 | executed | RSEPVIE67330 | ENERGOPROJEKT VISOKOGRADNJA | Ordinary |
31/08/12 | executed | RSEPNGE06644 | ENERGOPROJEKT NISKOGRADNJA | Ordinary |
31/08/12 | executed | RSHOLDE58279 | ENERGOPROJEKT HOLDING AD | Ordinary |
31/08/12 | executed | RSHPNSE84532 | HOTEL PARK AD NOVI SAD | Ordinary |
31/08/12 | executed | RSPZPPE86894 | PZP POZAREVAC AD | Ordinary |
31/08/12 | executed | RSTOZAE99233 | AD TOZA MARKOVIC | Ordinary |
31/08/12 | executed | RSAUVEE57064 | AUTOVENTIL AD UZICE | Ordinary |
31/08/12 | executed | RSANTBE11090 | AD AERODROM NIKOLA TESLA | Ordinary |
31/08/12 | executed | RSNISHE79420 | AD NIS NOVI SAD | Ordinary |
31/08/12 | executed | RSFITOE49662 | GALENIKA FITOFARMACIJA AD | Ordinary |
31/08/12 | executed | RSSPRTE77425 | SUPERPROTEIN AD | Ordinary |
31/08/12 | executed | RSBIPBE05999 | AD BIP BEOGRAD | Ordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
05/03/15 | executed | RSMFRSD24557 | Republic of Serbia-T notes | Interest Payment |
26/01/15 | executed | RSMFRSD57425 | Republic of Serbia-T notes | Interest Payment |
05/03/15 | executed | RSMFRSD88891 | Republic of Serbia-T notes | Interest Payment |
27/02/15 | executed | RSMFRSD60106 | Republic of Serbia-T notes | Redemption |
05/03/15 | executed | RSMFRSD76524 | Republic of Serbia-T notes | Redemption |
05/03/15 | executed | RSMFRSD65519 | Republic of Serbia-T notes | Redemption |
05/03/15 | executed | RSMFRSD59132 | Republic of Serbia-T notes | Interest Payment |
05/03/15 | executed | RSMFRSD18930 | Republic of Serbia T notes | Interest Payment |
26/01/15 | executed | RSMFRSD16132 | Republic of Serbia-T notes | Interest Payment |
05/01/15 | executed | RSMFRSD12206 | Republic of Serbia-T notes | Redemption |
09/01/15 | executed | RSMFRSD22254 | Republic of Serbia-T notes | Redemption |
05/01/15 | executed | RSMFRSD21553 | Republic of Serbia T notes | Redemption |
05/01/15 | executed | RSMFRSD21553 | Republic of Serbia | Interest Payment |
12/01/15 | executed | RSMFRSD11695 | Republic of Serbia | Interest Payment |
12/01/15 | executed | RSMFRSD11695 | Republic of Serbia-T notes | Redemption |
05/03/15 | executed | RSMFRSD29366 | Republic of Serbia T-notes | Interest Payment |
21/09/15 | executed | RSANTBE11090 | Aerodrom Nikola Tesla a.d. , Beograd | Dividend for Funds |
29/06/15 | executed | RSMFRSD49067 | Republic of Serbia-T notes | Interest Payment |
05/03/15 | executed | RSGFOME76235 | Goša montaža a.d. Velika Plana | Dividend for Funds |
13/12/12 | executed | RSMFRSD64900 | REPUBLIC OF SERBIA | Redemption |
13/12/12 | executed | RSMFRSD27147 | REPUBLIC OF SERBIA | Redemption |
20/12/12 | executed | RSIMLKE73325 | Imlek a.d. Beograd | Dividend for Equities |
10/12/12 | executed | RSMFRSD13337 | Republic of Serbia T-notes | Interest Payment |
03/12/12 | executed | RSMFRSD74917 | Republic of Serbia T-notes | Interest Payment |
30/11/12 | executed | RSMFRSD26438 | REPUBLIC OF SERBIA | Interest Payment |