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 |
Pages
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 |
Pages
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 |