Slovenia

Last Update Status ISIN Securities Name Type
08/01/18 executed SI0031114513 DATALAB TEHNOLOGIJE D.D. Annual
08/01/18 executed SI0031101346 LUKA KOPER D.D. Extraordinary
14/11/17 executed SI0021111008 VOLKSBANK Extraordinary
18/09/17 executed SI0021103013 SKB BANKA D.D. Extraordinary
18/09/17 executed SI0021112089 ZAVAROVALNICA MARIBOR D.D. Extraordinary
07/09/17 executed SI0031108457 SAVA d.d. Annual
07/09/17 executed SI0031110461 KD GROUP d.d. Annual
17/07/17 executed SI0031104076 GORENJE d.d. Annual
12/07/17 executed SI0031104597 ELEKTRO LJUBLJANA D.D. Annual
07/07/17 executed SI0031107673 ELEKTRO GORENJSKA d.d. Annual
07/09/17 executed SI0031110743 AG DRUŽBA ZA INVESTICIJE D.D Annual
07/09/17 executed SI0031100637 TERME CATEZ D.D. Annual
06/06/17 executed SI0031103805 CINKARNA CELJE d.d. Annual
05/07/17 executed SI0031105677 ELEKTRO PRIMORSKA d.d. Annual
10/07/17 executed SI0031102120 KRKA d.d. Annual
03/07/17 executed SI0031100090 INTEREUROPA d.d. Annual
03/07/17 executed SI0031108580 ELEKTRO MARIBOR D.D. Annual
03/07/17 executed SI0031101346 LUKA KOPER D.D. Annual
24/05/17 executed SI0021103013 SKB d.d. Annual
16/06/17 executed SI0031100082 MERCATOR d.d. Annual
06/06/17 executed SI0021112089 ZAVAROVALNICA MARIBOR Annual
30/05/17 executed SI0031102070 ISTRABENZ D.D. Annual
30/05/17 executed SI0031110743 AG DRUŽBA ZA INVESTICIJE D.D Extraordinary
31/05/17 executed SI0021111651 ZAVAROVALNICA TRIGLAV D.D. Annual
23/05/17 executed SI0031110453 SALUS d.d. Annual

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Last Update Status ISIN Securities Name Type
30/11/15 executed SI0031108440 ŽITO d.d. tender offer
25/01/16 executed SI0031107418 PIVOVARNA LAŠKO d.d. tender offer
14/10/15 executed SI0032103424 GORENJE (GV01) change nom. val.
14/10/15 executed SI0032103424 GORENJE (GV01) partial redemption
12/10/15 executed SI0022103186 BANKA CELJE d.d. change
26/10/15 executed SI0032102517 KD GROUP d.d. full redemption
19/11/15 executed SI0031109893 ALPETOUR d.d. tender offer
13/07/15 executed SI0002501003 T-BILL DZ56 full redemption
30/06/15 executed SI0031107418 PIVOVARNA LAŠKO d.d. repurchase offer
14/05/15 executed SI0002500930 T-BILL DZ54 full redemption
26/05/15 executed SI0031102302 RADENSKA d.d. tender offer
09/04/15 executed SI0002500906 SLOVENAIN T-BILL DZ53 full redemption
12/03/15 executed SI0002500856 T-BILL DZ52 full redemption
13/10/15 executed SI0022103178 ABANKA full redemption
31/03/15 executed SI0022103095 BANKA CELJE full redemption
18/03/15 executed SI0002103065 SLOVENIAN BOND RS68 full redemption
12/02/15 executed SI0002500815 T-BILL DZ51 full redemption
09/02/15 executed SI0032500785 GEN-I (GEN02) full redemption
06/02/15 executed SI0031107046 LETRIKA d.d. liquidation
20/03/15 executed SI0031103276 AERODROM LJUBLJANA d.d. liquidation
19/01/15 executed SI0032500876 GORENJE (GRV02) - CORPORATE BOND full redemption
06/11/12 executed SI0021115843 PROJEKT HOTEL liquidation
06/11/12 executed SI0021200322 BANKA CELJE conversion
13/09/12 executed SI0021108608 ABANKA VIPA capital increase
31/07/12 executed SI0002500245 SLOWENIEN 12 - 12.07.12 ZO, SZ51 full redemption

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Last Update Status ISIN Securities Name Type
11/04/18 executed SI0021110083 DEŽELNA BANKA SLOVENIJE D.D. Dividend for Equities
05/03/18 executed SI0002103602 REPUBLIKA SLOVENIJA RS77 Interest Payment
09/02/18 executed SI0002102794 REPUBLIKA SLOVENIJA; RS63 Interest Payment
26/01/18 executed SI0002103057 REPUBLIKA SLOVENIA, RS67 Interest Payment
26/01/18 executed SI0002103149 REPUBLIKA SLOVENIJA RS69 Interest Payment
16/01/18 executed SI0031110453 SALUS D.D. Dividend for Equities
08/01/18 executed SI0032102863 DELO PRODAJA 08-18 FLR Interest Payment
16/01/18 executed SI0032103440 DUTB, 15/12/17 Interest Payment
16/01/18 executed SI0032103473 DUTB, 15/12/17 Interest Payment
16/01/18 executed SI0032102863 DELO PRODAJA 08-18 FLR Interest Payment
24/11/17 executed SI0032103580 SIJ, OBVEZNICE 2. IZDAJE 24/11/2019 Interest Payment
14/11/17 executed SI0002103677 REPUBLIKA SLOVENIJA RS78 Interest Payment
11/10/17 executed SI0032103424 GORENJE,OBVEZNICE 1. IZDAJE; GV01 Interest Payment
30/10/17 executed SI0002103396 REPUBLIKA SLOVENIJA RS73 Interest Payment
30/10/17 executed SI0031105677 ELEKTRO PRIMORSKA D.D. Dividend for Equities
29/09/17 executed SI0031100843 CETIS D.D. Dividend for Equities
02/10/17 executed SI0031105529 ELEKTRO CELJE D.D. Dividend for Equities
12/09/17 executed SI0002102984 REPUBLIKA SLOVENIJA RS66 Interest Payment
31/08/17 executed SI0031200239 HIT, prednostne delnice (HIT2) Dividend for Equities
18/08/17 executed SI0021108749 UNICREDIT BANKA SLOVENIJA D.D. Dividend for Equities
18/08/17 executed SI0021113640 UNICREDIT BANKA SLOVENIJA D.D. Dividend for Equities
18/08/17 executed SI0021114077 UNICREDIT BANKA SLOVENIJA D.D. Dividend for Equities
18/08/17 executed SI0021114069 UNICREDIT BANKA SLOVENIJA D.D. Dividend for Equities
08/08/17 executed SI0031104076 GORENJE d.d. Dividend for Equities
11/10/17 executed SI0031104597 ELEKTRO LJUBLJANA D.D. Dividend for Equities

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