Croatia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
19/08/16 | executed | HRPLAGRA0003 | Plava Laguna d.d. | Annual |
18/07/16 | executed | HRACI0RA0000 | ACI d.d. | Annual |
15/07/16 | executed | HRDLKVRA0006 | Dalekovod d.d. | Annual |
14/07/16 | executed | HRADPLRA0006 | AD Plastik d.d. | Annual |
30/06/16 | executed | HRPDBARA0008 | Podravska banka d.d. | Annual |
30/06/16 | executed | HRKOKARA0009 | Koka d.d. | Annual |
30/06/16 | executed | HRTHNKRA0004 | Tehnika d.d. | Annual |
30/06/16 | executed | HRCSBJRA0007 | Ceste d.d., Bjelovar | Annual |
06/07/17 | executed | HREPLTPA0006 | Europlantaze d.d. | Annual |
30/06/16 | executed | HRTUHORA0001 | Turisthotel d.d. | Annual |
16/06/16 | executed | HRZABARA0009 | Zagrebacka banka d.d. | Extraordinary |
30/06/16 | executed | HRZPKLRA0008 | Zagrebacke pekarne Klara d.d. | Annual |
06/07/17 | executed | HRATGRRA0003 | Atlantic Grupa d.d. | Annual |
03/06/16 | executed | HRSAPNRA0007 | Saponia d.d. | Annual |
15/06/16 | executed | HRADRSPA0009 | Adris Grupa d.d. | Annual |
15/06/16 | executed | HRADRSRA0007 | Adris Grupa d.d. | Annual |
30/06/16 | executed | HRMDKARA0000 | Medika d.d. | Annual |
08/06/16 | executed | HRLRH0RA0007 | Liburnia Riviera Hoteli d.d. | Annual |
10/06/16 | executed | HRTPNGRA0000 | Tankerska plovidba Next Generation d.d. | Annual |
13/06/16 | executed | HRCROSRA0002 | Croatia osiguranje d.d. | Court Meeting |
09/06/16 | executed | HRINA0RA0007 | INA d.d. | Annual |
16/06/16 | executed | HRVDKTRA0008 | Viadukt d.d. | Annual |
02/06/16 | executed | HRZB00RA0003 | Zagrebacka burza d.d. | Annual |
01/06/16 | executed | HRERNTRA0000 | Ericsson Nikola Testa d.d. | Ordinary |
31/05/16 | executed | HRKODTRA0007 | Koncar-D&ST d.d. | Annual |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
30/05/16 | executed | HRAWTIO18BE0 | AWT International doo | Interest Payment |
27/05/16 | executed | HRRHMFT621E8 | Treasury notes of the Ministry of Finance | Redemption |
27/05/16 | executed | HRRHMFT621B4 | Treasury notes of the Ministry of Finance | Redemption |
25/05/16 | executed | HRRHMFO17BA6 | The Ministry of Finance | Interest Payment |
29/07/16 | executed | HRTUHORA0001 | Turisthotel d.d. | Dividend for Equities |
30/05/16 | executed | HRHPB0RA0002 | Hrvatska postanska banka d.d. | Dividend for Equities |
10/05/16 | executed | HRHP00O19BA4 | HP d.d. bond | Interest Payment |
15/07/16 | executed | HRATGRRA0003 | Atlantic Grupa d.d. | Dividend for Equities |
15/06/16 | confirmed | HRADRSPA0009 | Adris Grupa d.d. | Dividend for Equities |
16/06/16 | confirmed | HRADRSRA0007 | Adris Grupa d.d. | Dividend for Equities |
08/07/16 | executed | HRTPNGRA0000 | Tankerska plovidba Next Generation d.d. | Dividend for Equities |
28/04/16 | executed | HRRHMFT617B2 | Treasury notes of the Ministry of Finance | Redemption |
25/04/16 | executed | HRJRLNO17AA0 | Jadrolinija d.d. bond | Interest Payment |
02/08/16 | executed | HRKOEIRA0009 | Koncar-Elektroindustrija d.d. | Dividend for Equities |
16/09/16 | executed | HRPODRRA0004 | Podravka d.d. | Dividend for Equities |
27/04/16 | executed | HRCKMLRA0008 | CAKOVECKI MLINOVI D.D. | Interest Payment |
23/03/17 | executed | HRRIVPRA0000 | Valamar Riviera d.d. | Dividend for Equities |
17/06/16 | executed | HRERNTRA0000 | Ericsson Nikola Tesla d.d. | Dividend for Equities |
17/06/16 | executed | HRERNTRA0000 | Ericsson Nikola Tesla d.d. | Dividend for Equities |
24/05/16 | executed | HRAUHRRA0009 | Auto Hrvatska d.d. | Dividend for Equities |
10/03/16 | executed | HRRHMFT610B7 | Treasury notes of the Ministry of Finance | Redemption |
29/02/16 | executed | HRAWTIO18BE0 | AWT International d.o.o. | Interest Payment |
07/03/16 | executed | HRRHMFO203E0 | The Ministry of Finance | Interest Payment |
07/03/16 | executed | HRRHMFO203A8 | The Ministry of Finance | Interest Payment |
22/04/16 | executed | HRADPLRA0006 | Ad Plastik d.d. | Dividend for Equities |