Serbia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
02/07/15 | executed | RSALBSE90611 | Albus a.d. Novi Sad | Ordinary |
02/07/15 | executed | RSGRPEE32575 | Granit Peščar a.d. Ljig | Ordinary |
29/06/15 | executed | RSVEZDE06593 | Veterinarski zavod Subotica a.d | Ordinary |
29/06/15 | executed | RSFUBAE87920 | Banat fabrika ulja a.d. , Nova Crnja | Ordinary |
02/07/15 | executed | RSBANIE16944 | Banini a.d. Kikinda | Ordinary |
02/07/15 | executed | RSPUTUE84223 | Putevi a.d. Užice | Ordinary |
02/07/15 | executed | RSBAMBE25298 | Bambi a.d. Požarevac | Ordinary |
24/06/15 | executed | RSINFME71648 | Informatika a.d. Beograd | Ordinary |
26/06/15 | executed | RSFITOE21521 | Galenika Fitofarmacija a.d. Zemun | Ordinary |
26/06/15 | executed | RSJUBME48945 | Jubmes banka a.d. , Beograd | Ordinary |
29/06/15 | executed | RSVODAE88544 | Voda Vrnjci a.d. Vrnjačka Banja | Ordinary |
02/07/15 | executed | RSHPNSE84532 | Hotel Park a.d. Novi Sad | Ordinary |
22/06/15 | executed | RSPROGE21643 | Progres a.d. Beograd | Extraordinary |
29/06/15 | executed | RSUTSIE53888 | Utva silosi a.d. Kovin | Ordinary |
26/06/15 | executed | RSJESVE87017 | Jedinstvo a.d. Sevojno | Ordinary |
26/06/15 | executed | RSSOJAE21837 | Sojaprotein a.d. , Bečej | Ordinary |
24/06/15 | executed | RSANTBE11090 | Aerodrom Nikola Tesla a.d. , Beograd | Ordinary |
16/06/15 | executed | RSBGMOE28904 | Beogradmontaža a.d. Beograd | Ordinary |
19/06/15 | executed | RSLEGEE18191 | Luka Leget a.d. , Sremska Mitrovica | Ordinary |
29/06/15 | executed | RSNISHE79420 | NIS a.d. Novi Sad | Ordinary |
24/06/15 | executed | RSTETOE22677 | TE - TO a.d. Senta | Ordinary |
23/06/15 | executed | RSTGASE20818 | Messer Tehnogas a.d. Beograd | Ordinary |
08/06/15 | executed | RSDIJME46577 | Dijamant a.d. Zrenjanin | Extraordinary |
16/06/15 | executed | RSTKBLE18502 | Telefonkabl a.d. Beograd | Ordinary |
16/06/15 | executed | RSALFAE34014 | Alfa plam a.d. , Vranje | Ordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
11/05/16 | confirmed | RSMFRSD84494 | Republic of Serbia - T bills | Interest Payment |
11/05/16 | confirmed | RSMFSRD68141 | Republic of Serbia - T bills | Interest Payment |
06/06/16 | executed | RSMFRSD56989 | Republic of Serbia - T bills | Interest Payment |
23/05/16 | executed | RSMFRSD69792 | Republic of Serbia - T bills | Redemption |
09/05/16 | executed | RSMFRSD79841 | Republic of Serbia-T bills | Interest Payment |
23/05/16 | executed | RSMFRSD69792 | Republic of Serbia - T bills | Interest Payment |
16/05/16 | executed | RSMFRSD87307 | Republic of Serbia - T bills | Redemption |
16/05/16 | executed | RSMFRSD87307 | Republic of Serbia - T bills | Interest Payment |
09/05/16 | executed | RSMFRSD98155 | Republic of Serbia - T bills | Interest Payment |
27/04/16 | confirmed | RSMFRSD21512 | Republic of Serbia - T bills | Interest Payment |
28/03/16 | executed | RSMFRSD78629 | Republic of Serbia - T bills | Interest Payment |
25/04/16 | executed | RSMFRSD97736 | Republic of Serbia - T bills | Interest Payment |
11/04/16 | executed | RSMFRSD70022 | Republic of Serbia - T bills | Interest Payment |
06/04/16 | executed | RSMFRSD75328 | Republic of Serbia - T bills | Interest Payment |
01/04/16 | executed | RSMFRSD44555 | Republic of Serbia - T bills | Interest Payment |
28/03/16 | executed | RSMFRSD78629 | Republic of Serbia - T bills | Redemption |
23/03/16 | executed | RSMFRSD57482 | Republic of Serbia - T bills | Interest Payment |
21/03/16 | executed | RSMFRSD55551 | Republic of Serbia - T bills | Interest Payment |
17/02/16 | executed | RSMFRSD96190 | Republic of Serbia-T bills | Interest Payment |
22/03/16 | executed | RSPLANE17615 | Planinka a.d. Kuršumlija | Dividend for Funds |
14/03/16 | executed | RSMFRSD46444 | Republic of Serbia-T bills | Redemption |
14/03/16 | executed | RSMFRSD46444 | Republic of Serbia-T bills | Interest Payment |
07/03/16 | executed | RSMFRSD44829 | Republic of Serbia-T bills | Interest Payment |
02/03/16 | executed | RSMFRSD38961 | Republic of Serbia-T bills | Interest Payment |
01/02/16 | executed | RSMFRSD59132 | Republic of Serbia - T bills | Redemption |