Slovenia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
12/07/12 | executed | SI0031110453 | SALUS d.d. | Dividend for Equities |
24/10/12 | executed | SI0031108440 | ŽITO d.d. | Dividend for Equities |
03/09/12 | executed | SI0031103805 | CINKARNA CELJE d.d. | Dividend for Equities |
06/08/12 | executed | SI0021111651 | ZAVAROVALNICA TRIGLAV d.d. | Dividend for Equities |
17/08/12 | executed | SI0031104290 | TELEKOM d.d. | Dividend for Equities |
06/11/12 | executed | SI0031105529 | ELEKTRO CELJE d.d. | Dividend for Equities |
24/09/12 | executed | SI0031103276 | AERODROM LJUBLJANA d.d. | Dividend for Equities |
06/08/12 | executed | SI0031103797 | JUB-H d.d. | Dividend for Equities |
21/08/12 | executed | SI0031104076 | GORENJE d.d. | Dividend for Equities |
12/07/12 | executed | SI0002103057 | SLOWENIEN 10-20 RS67 | Interest Payment |
12/07/12 | executed | SI0002102794 | SLOWENIEN 08-19 RS63 | Interest Payment |
12/07/12 | executed | SI0002103149 | SLOWENIEN 11-21 RS69 | Interest Payment |
12/07/12 | executed | SI0002102919 | SLOWENIEN 09-12 RS64 | Interest Payment |
12/07/12 | executed | SI0032103150 | AG (CORPORATE BOND), AGO1 | Interest Payment |
12/07/12 | executed | SI0002101895 | SLOWENIEN 03-13 RS50 | Interest Payment |
12/07/12 | executed | SI0002102349 | SLOWENIEN 05-16 RS59 | Interest Payment |
12/07/12 | executed | SI0002103065 | SLOWENIEN 10-15 RS68 | Interest Payment |
12/07/12 | executed | SI0002102570 | SLOWENIEN 06-17 RS62 | Interest Payment |
12/07/12 | executed | SI0002102935 | SLOWENIEN 09-14 RS65 | Interest Payment |
12/07/12 | executed | SI0002103164 | SLOWENIEN 11-26 RS70 | Interest Payment |
12/07/12 | executed | SI0002101960 | SLOWENIEN 03-18 RS53 | Interest Payment |
12/07/12 | executed | SI0002500237 | SLOWENIEN 12 - 12.04.12 ZO, TZ134 | Interest Payment |
12/07/12 | executed | SI0002500252 | SLOWENIEN 12 - 10.05.12 ZO, TZ 135 | Interest Payment |