Slovenia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 04/01/19 | executed | SI0031108655 | UNION HOTELI d.d. | Extraordinary |
| 04/01/19 | executed | SI0031115999 | ILANA | Annual |
| 04/01/19 | executed | SI0021111008 | VOLKSBANK | Annual |
| 17/04/18 | confirmed | SI0021114077 | UNICREDIT BANKA SLOVENIJA D.D. | Extraordinary |
| 17/04/18 | confirmed | SI0021108749 | UNICREDIT BANKA SLOVENIJA D.D. | Extraordinary |
| 17/04/18 | confirmed | SI0021114069 | UNICREDIT BANKA SLOVENIJA D.D. | Extraordinary |
| 17/04/18 | confirmed | SI0021113640 | UNICREDIT BANKA SLOVENIJA D.D. | Extraordinary |
| 13/04/18 | confirmed | SI0021110513 | SAVA RE d.d. | Annual |
| 13/04/18 | confirmed | SI0031103805 | CINKARNA CELJE D.D. | Annual |
| 05/04/18 | confirmed | SI0031104290 | TELEKOM SLOVENIJA D.D. | Annual |
| 21/03/18 | confirmed | SI0031110453 | SALUS D.D. | Annual |
| 09/03/18 | confirmed | SI0031102153 | Petrol d.d. | Annual |
| 22/03/18 | executed | SI0021114069 | UNICREDIT BANKA SLOVENIJA D.D. | Annual |
| 22/03/18 | executed | SI0021114077 | UNICREDIT BANKA SLOVENIJA D.D. | Annual |
| 22/03/18 | executed | SI0021108749 | UNICREDIT BANKA SLOVENIJA D.D. | Annual |
| 22/03/18 | executed | SI0021113640 | UNICREDIT BANKA SLOVENIJA D.D. | Annual |
| 05/04/18 | executed | SI0021110083 | DEŽELNA BANKA SLOVENIJE D.D. | Annual |
| 22/03/18 | executed | SI0031100637 | TERME ČATEŽ D.D., BREŽICE | Extraordinary |
| 28/02/18 | executed | SI0021108749 | UNICREDIT BANKA SLOVENIJA D.D. | Extraordinary |
| 28/02/18 | executed | SI0021114069 | UNICREDIT BANKA SLOVENIJA D.D. | Extraordinary |
| 28/02/18 | executed | SI0021113640 | UNICREDIT BANKA SLOVENIJA D.D. | Extraordinary |
| 28/02/18 | executed | SI0021114077 | UNICREDIT BANKA SLOVENIJA D.D. | Extraordinary |
| 27/02/18 | executed | SI0031103805 | CINKARNA CELJE D.D. | Extraordinary |
| 15/02/18 | executed | SI0031110743 | AG DRUŽBA ZA INVESTICIJE D.D | Extraordinary |
| 11/01/18 | executed | SI0031104076 | GORENJE D.D. | Extraordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 08/01/18 | executed | SI0032501726 | GORENJE, komercialni zapis | full redemption |
| 16/01/18 | executed | SI0032103440 | DUTB, 15/12/17 | full redemption |
| 16/01/18 | executed | SI0032103473 | DUTB, 15/12/17 | full redemption |
| 30/10/17 | executed | SI0021112089 | ZAVAROVALNICA MARIBOR, REDNE | liquidation |
| 11/10/17 | executed | SI0002103396 | REPUBLIKA SLOVENIJA; RS72 | full redemption |
| 11/10/17 | executed | SI0032103424 | GORENJE,OBVEZNICE 1. IZDAJE; GV01 | partial redemption |
| 19/04/17 | executed | SI0002101671 | SLOVENIAN BOND RS38 | full redemption |
| 06/04/17 | executed | SI0002103560 | T-BILL OZ5 | full redemption |
| 29/03/17 | executed | SI0031105396 | TERME DOBRNA d.d. | tender offer |
| 23/03/17 | executed | SI0002102570 | SLOVENIAN BOND RS62 | full redemption |
| 24/01/17 | executed | SI0031110743 | AG DRUŽBA ZA INVESTICIJE D.D | tender offer |
| 28/12/16 | executed | SI0031107673 | ELEKTRO GORENJSKA d.d. | repurchase offer |
| 30/12/16 | executed | SI0031108580 | ELEKTRO MARIBOR D.D. | repurchase offer |
| 20/12/16 | executed | SI0031108457 | SAVA d.d. | liquidation |
| 12/10/16 | executed | SI0031107608 | FLORINA d.d. | liquidation |
| 10/10/16 | executed | SI0031102153 | PETROL d.d. | AAA |
| 10/10/16 | executed | SI0032103424 | GORENJE (GV01) | partial redemption |
| 30/09/16 | executed | SI0031110743 | AG d.d. | tender offer |
| 10/05/16 | executed | SI0031107418 | PIVOVARNA LASKO d.d. | delisting |
| 19/04/16 | executed | SI0021110513 | POZAVAROVALNICA SAVA d.d. | AAA |
| 14/04/16 | executed | SI0002103438 | T-BILL OZ3 | full redemption |
| 15/02/16 | executed | SI0022103186 | ABANKA BCE15 | full redemption |
| 11/02/16 | executed | SI0031116328 | HOLDING PMP | tender offer |
| 11/01/16 | executed | SI0021100019 | KDD d.d. | AAA |
| 19/12/16 | executed | SI0031107418 | PIVOVARNA LAŠKO d.d. | AAA |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 27/02/19 | confirmed | SI0002103776 | REPUBLICA SLOVENIA; RS80 | Interest Payment |
| 04/03/19 | executed | SI0002103602 | GOVERNMENT BOND REPUBLIC OF SLOVENIA RS77 | Interest Payment |
| 28/01/19 | executed | SI0002103057 | REPUBLIKA SLOVENIA; RS67 | Interest Payment |
| 06/02/19 | executed | SI0002102794 | REPUBLIKA SLOVENIA; RS63 | Redemption |
| 06/02/19 | executed | SI0002102794 | REPUBLIKA SLOVENIA, RS63 | Interest Payment |
| 21/01/19 | executed | SI0002103149 | REPUBLIKA SLOVENIA; RS69 | Interest Payment |
| 20/02/19 | executed | SI0031110453 | SALUS d.d. | Dividend for Equities |
| 29/11/18 | executed | SI0031108655 | UNION HOTELI d.d. | Dividend for Equities |
| 26/11/18 | executed | SI0032103580 | SIJ4 | Interest Payment |
| 13/04/18 | announced | SI0021110513 | SAVA RE d.d. | Dividend for Equities |
| 13/04/18 | announced | SI0031103805 | CINKARNA CELJE D.D. | Dividend for Equities |
| 05/04/18 | announced | SI0031104290 | TELEKOM SLOVENIJA D.D. | Dividend for Equities |
| 09/04/18 | executed | SI0002101960 | REPUBLIKA SLOVENIJA; RS53 | Redemption |
| 09/04/18 | executed | SI0002101960 | REPUBLIKA SLOVENIJA; RS53 | Interest Payment |
| 09/04/18 | executed | SI0002103388 | REPUBLIKA SLOVENIJA; RS71 | Interest Payment |
| 05/04/18 | executed | SI0002501813 | SLOVENIAN T-BILL DZ76 | Redemption |
| 26/03/18 | executed | SI0002103487 | REPUBLIKA SLOVENIJA | Interest Payment |
| 26/03/18 | executed | SI0002103453 | REPUBLIKA SLOVENIJA RS73 | Interest Payment |
| 05/04/18 | executed | SI0002103164 | REPUBLIKA SLOVENIJA RS70 | Interest Payment |
| 22/03/18 | executed | SI0002103685 | REPUBLIKA SLOVENIJA; RS79 | Interest Payment |
| 09/03/18 | announced | SI0031102153 | Petrol d.d. | Dividend for Equities |
| 07/03/18 | announced | SI0021108749 | UNICREDIT BANKA SLOVENIJA D.D. | Dividend for Equities |
| 07/03/18 | announced | SI0021114069 | UNICREDIT BANKA SLOVENIJA D.D. | Dividend for Equities |
| 07/03/18 | announced | SI0021114077 | UNICREDIT BANKA SLOVENIJA D.D. | Dividend for Equities |
| 07/03/18 | announced | SI0021113640 | UNICREDIT BANKA SLOVENIJA D.D. | Dividend for Equities |