Slovenia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
19/05/17 | executed | SI0021110513 | POZAVAROVALNICA SAVA d.d. | Annual |
21/04/17 | executed | SI0031104290 | TELEKOM d.d. | Annual |
07/09/17 | executed | SI0021114077 | UNICREDIT BANKA SLOVENIJA D.D. (BAS7R) | Annual |
07/09/17 | executed | SI0021114069 | UNICREDIT BANKA SLOVENIJA D.D. (BAS6R) | Annual |
07/09/17 | executed | SI0021108749 | UNICREDIT BANKA SLOVENIJA D.D. (BAS1R) | Annual |
07/09/17 | executed | SI0021113640 | UNICREDIT BANKA SLOVENIJA D.D. (BASR) | Annual |
11/04/17 | executed | SI0031114513 | DATALAB TEHNOLOGIJE D.D. | Annual |
05/04/17 | executed | SI0031110743 | AG DRUŽBA ZA INVESTICIJE D.D | Extraordinary |
11/04/17 | executed | SI0031102153 | PETROL, D.D. | Annual |
10/03/17 | executed | SI0031100843 | CETIS d.d. | Ordinary |
10/03/17 | executed | SI0031110461 | KD GROUP d.d. | Ordinary |
08/03/17 | executed | SI0021110513 | POZAVAROVALNICA SAVA d.d. | Ordinary |
20/02/17 | executed | SI0031110743 | AG DRUŽBA ZA INVESTICIJE D.D | Extraordinary |
20/12/16 | executed | SI0031108457 | SAVA d.d. | Extraordinary |
06/12/16 | executed | SI0031110743 | AG DRUŽBA ZA INVESTICIJE D.D | Annual |
02/09/16 | executed | SI0031100843 | CETIS d.d. | Annual |
31/08/16 | executed | SI0021110513 | POZAVAROVALNICA SAVA d.d. | Annual |
01/09/16 | executed | SI0031108580 | ELEKTRO MARIBOR d.d. | Annual |
01/09/16 | executed | SI0031104597 | ELEKTRO LJUBLJANA D.D. | Annual |
01/09/16 | executed | SI0031105529 | ELEKTRO CELJE d.d. | Annual |
29/08/16 | executed | SI0031105677 | ELEKTRO PRIMORSKA d.d. | Annual |
29/08/16 | executed | SI0031110461 | KD GROUP d.d. | Annual |
01/09/16 | executed | SI0031105396 | TERME DOBRNA d.d. | Annual |
24/08/16 | executed | SI0031107673 | ELEKTRO GORENJSKA d.d. | Annual |
17/08/16 | executed | SI0031110743 | AG d.d. | Extraordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
06/08/12 | executed | SI0021112006 | NFD HOLDING | stock split |
30/07/12 | executed | SI0002500294 | SLOWENIEN 12 - 14.06.12 ZO, TZ136 | full redemption |
12/07/12 | executed | SI0002102919 | SLOWENIEN 09-12 RS64 | full redemption |
12/07/12 | executed | SI0021111776 | ZVON ENA HOLDING | liquidation |
12/07/12 | executed | SI0021112154 | ZVON DVA HOLDING | liquidation |
12/07/12 | executed | SI0002500237 | SLOWENIEN 12 - 12.04.12 ZO, TZ134 | full redemption |
12/07/12 | executed | SI0002500252 | SLOWENIEN 12 - 10.05.12 ZO, TZ 135 | full redemption |
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Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
28/07/17 | executed | SI0031107673 | ELEKTRO GORENJSKA d.d. | Dividend for Equities |
05/07/17 | confirmed | SI0031105677 | ELEKTRO PRIMORSKA d.d. | Dividend for Equities |
28/07/17 | executed | SI0002103545 | SLOVENIAN BOND RS75 | Interest Payment |
06/06/17 | confirmed | SI0031103805 | CINKARNA CELJE d.d. | Dividend for Equities |
15/06/17 | executed | SI0031210347 | DUTB | Interest Payment |
20/07/17 | executed | SI0031102120 | KRKA d.d. | Dividend for Equities |
23/06/17 | executed | SI0032102863 | DELO PRODAJA, d.d. | Interest Payment |
13/06/17 | executed | SI0032103630 | TELEKOM SLOVENIJE 1.IZDAJA (TLS1) | Interest Payment |
31/08/17 | executed | SI0031108580 | ELEKTRO MARIBOR D.D. | Dividend for Equities |
31/08/17 | executed | SI0031101346 | LUKA KOPER D.D. | Dividend for Equities |
31/05/17 | executed | SI0021103013 | SKB d.d. | Dividend for Equities |
13/06/17 | executed | SI0021112089 | ZAVAROVALNICA MARIBOR | Dividend for Equities |
16/06/17 | executed | SI0021111651 | ZAVAROVALNICA TRIGLAV D.D. | Dividend for Equities |
19/04/17 | executed | SI0002101671 | SLOVENIAN BOND RS38 | Interest Payment |
29/05/17 | executed | SI0031110453 | SALUS d.d. | Dividend for Equities |
20/06/17 | executed | SI0021110513 | POZAVAROVALNICA SAVA d.d. | Dividend for Equities |
20/07/17 | executed | SI0031104290 | TELEKOM d.d. | Dividend for Equities |
21/03/17 | executed | SI0022103038 | ZAVAROVALNICA TRIGLAV ZT02 | Interest Payment |
27/03/17 | executed | SI0002103453 | SLOVENIAN BOND RS73 | Interest Payment |
30/03/17 | executed | SI0002103164 | SLOVENIAN BOND RS70 | Interest Payment |
27/03/17 | executed | SI0002103487 | SLOVENIAN BOND RS74 | Interest Payment |
23/03/17 | executed | SI0002102570 | SLOVENIAN BOND RS62 | Interest Payment |
13/04/17 | executed | SI0031114513 | DATALAB TEHNOLOGIJE D.D. | Dividend for Equities |
11/08/17 | executed | SI0031102153 | PETROL D.D. | Dividend for Equities |
06/02/17 | executed | SI0002102794 | SLOVENIAN BOND RS63 | Interest Payment |