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 |