Croatia

Last Update Status ISIN Securities Name Type
20/12/12 executed HRIGH0RA0006 Institut IGH d.d. Extraordinary
14/12/12 executed HRLEDORA0003 Ledo d.d. Extraordinary
17/12/12 executed HRMAISRA0007 Maistra d.d. Extraordinary
17/12/12 executed HRADRSPA0009 Adris Grupa d.d. Extraordinary
17/12/12 executed HRADRSRA0007 Adris Grupa d.d. Extraordinary
11/12/12 executed HRZABARA0009 Zagrebacka banka d.d. Extraordinary
13/12/12 executed HRKOEIRA0009 Koncar-Elektroindustrija d.d. Extraordinary
07/12/12 executed HRISTTRA0009 Istraturist d.d. Extraordinary
29/11/12 executed HRRIZORA0007 RIZ-Odasiljaci d.d. Extraordinary
19/11/12 executed HRKABARA0006 Karlovacka banka d.d. Extraordinary
12/11/12 executed HRPLAGRA0003 Plava laguna d.d. Extraordinary
31/10/12 executed HRFNVCRA0002 Finvest Corp d.d. Annual
05/10/12 executed HRQUNERA0008 Quaestus nekretnine d.d. Extraordinary
19/09/12 executed HRULPLRA0002 Uljanik plovidba d.d. Annual
30/08/12 executed HRULJNRA0008 Uljanik d.d. Annual
28/09/12 executed HRCROSRA0002 Croatia osiguranje d.d. Annual
12/09/12 executed HRSUNHRA0003 Suncani Hvar d.d. Annual
07/09/12 executed HRVARTR10005 Varteks d.d. Annual
01/08/12 executed HRJMNCRA0009 Jamnica d.d. Annual
01/08/12 executed HRHCRCRA0009 Hoteli Croatia d.d. Annual
28/08/12 executed HRZVCVRA0008 Zvecevo d.d. Annual
28/08/12 executed HRSTTSRA0007 Split tours d.d. Annual
28/08/12 executed HRSEM0RA0000 Linijska nacionalna plovidba d.d. Annual
29/08/12 executed HRQUNERA0008 Quaestus nekretnine d.d. Annual
31/08/12 executed HRLEDORA0003 Ledo d.d. Annual

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Last Update Status ISIN Securities Name Type
19/10/12 executed HRRHMFT242A1 Treasury notes of the Ministry of Finance Redemption
04/10/12 executed HRRHMFT240E7 Treasury notes of the Ministry of Finance Redemption
04/10/12 executed HRRHMFT240A5 Treasury notes of the Ministry of Finance Redemption
10/10/12 executed HRH1TEO139A8 H1 Telekom d.d. bond Interest Payment
10/10/12 executed HRQUNERA0008 Quaestus nekretnine d.d. Dividend for Equities
28/09/12 executed HRRHMFT239E9 Treasury notes of the Ministry of Finance Redemption
28/09/12 executed HRRHMFT239A7 Treasury notes of the Ministry of Finance Redemption
31/08/12 executed HREHOSRA0002 Euroherc osiguranje d.d. Dividend for Equities
10/10/12 executed HRATGRO169A0 Atlantic Grupa d.d. bond Interest Payment
20/09/12 executed HRRHMFT238E1 Treasury notes of The Ministry of Finance Redemption
20/09/12 executed HRRHMFT238A9 Treasury notes of The Ministry of Finance Redemption
13/09/12 executed HRRHMFT237E3 Treasury notes of The Ministry of Finance Redemption
13/09/12 executed HRRHMFT237A1 Treasury notes of The Ministry of Finance Redemption
11/10/12 executed HRRHMFO203E0 The Ministry of Finance Interest Payment
10/09/12 executed HRRHMFO203A8 The Ministry of Finance Interest Payment
11/10/12 executed HRRHMFT236A3 Treasury notes of the Ministry of Finance Redemption
06/09/12 executed HRRHMFT236E5 Treasury notes of the Ministry of Finance Redemption
03/10/12 executed HRPLAGRA0003 Plava Laguna d.d. Dividend for Equities
10/10/12 executed HRRHMFT235E7 Treasury notes of the Ministry of Finance Redemption
30/08/12 executed HRRHMFT235A5 Treasury notes of the Ministry of Finance Redemption
10/10/12 executed HRDLKVM235A4 Dalekovod d.d. commercial paper Redemption
23/08/12 executed HRRHMFT234E0 Treasury notes of the Ministry of Finance Redemption
23/08/12 executed HRRHMFT234A8 Treasury notes of the Ministry of Finance Redemption
10/10/12 executed HRRHMFT233A0 Treasury notes of the Ministry of Finance Redemption
29/08/12 executed HRKOEIRA0009 Koncar-Elektroindustrija d.d. Dividend for Equities

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