Croatia

Last Update Status ISIN Securities Name Type
18/06/12 executed HRBLJERA0002 Belje d.d. Annual
18/06/12 executed HRPTKMRA0005 Petrokemija d.d. Annual
18/06/12 executed HRJNAFRA0000 Jadranski naftovod d.d. Extraordinary
18/06/12 executed HRIGH0RA0006 Institut IGH d.d. Annual
02/11/12 executed HRADRSPA0009 Adris Grupa d.d. Annual
02/11/12 executed HRADRSRA0007 Adris Grupa d.d. Annual
18/06/12 executed HRMAISRA0007 Maistra d.d. Annual
18/06/12 executed HRHDELRA0002 Hidroelektra niskogradnja d.d. Annual
18/06/12 executed HROPTERA0001 OT-Optima Telekom d.d. Annual
18/06/12 executed HRERNTRA0000 Ericsson Nikola Tesla d.d. Annual
18/06/12 executed HRHPBORA0002 Hrvatska postanska banka d.d. Annual
18/06/12 executed HRCTKSRA0004 Cateks d.d. Annual
29/08/12 executed HRRIVPRA0000 Riviera Adria d.d. Annual
31/08/12 executed HRATPLRA0008 Atlantska plovidba d.d. Annual
03/09/12 executed HRRIZORA0007 RIZ-Odasiljaci d.d. Annual

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Last Update Status ISIN Securities Name Type
15/06/12 executed HRRHMFT206A6 Treasury notes of The Ministry of Finance
15/06/12 executed HRJDGTRA0000 Jadroagent d.d.
14/08/12 executed HRRHMFO142A8 The Ministry of Finance Interest Payment
15/06/12 executed HRRHMFT207A4 Treasury notes of The Ministry of Finance
15/06/12 executed HRRHMFT207E6 Treasury notes of The Ministry of Finance
15/06/12 executed HRRHMFT208A2 Treasury notes of The Ministry of Finance
15/06/12 executed HRRHMFT208E4 Treasury notes of The Ministry of Finance
29/08/12 executed HRHT00RA0005 HT d.d. Dividend for Equities
29/08/12 executed HRADPLRA0006 AD Plastik d.d. Dividend for Equities
29/08/12 executed HRCKMLRA0008 Cakovecki mlinovi d.d. Dividend for Equities
15/06/12 executed HRRHMFT209A0 Treasury notes of The Ministry of Finance
15/06/12 executed HRRHMFT209E2 Treasury notes of The Ministry of Finance
14/08/12 executed HRRHMFO203E0 The Ministry of Finance Interest Payment
14/08/12 executed HRRHMFO203A8 The Ministry of Finance Interest Payment
14/08/12 executed HRPLORO133A7 Plodine d.d. Bond Interest Payment
15/06/12 executed HRRHMFT210A8 Treasury notes of The Ministry of Finance
15/06/12 executed HRRHMFT210E0 Treasury notes of The Ministry of Finance
15/06/12 executed HRRHMFT211A6 Treasury notes of The Ministry of Finance
15/06/12 executed HRRHMFT211E8 Treasury notes of The Ministry of Finance
15/06/12 executed HRRHMFT212A4 Treasury notes of The Ministry of Finance
15/06/12 executed HRRHMFT212E6 Treasury notes of The Ministry of Finance
15/06/12 executed HRRHMFT213A2 Treasury notes of The Ministry of Finance
15/06/12 executed HRRHMFT213E4 Treasury notes of The Ministry of Finance
15/06/12 executed HRHPB0O154A1 Hrvatska postanska banka d.d. Bond
15/06/12 executed HRRHMFT214A0 Treasury notes of The Ministry of Finance

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