Serbia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 13/02/15 | executed | RSANTBE11090 | Aerodrom Nikola Tesla a.d. Beograd | Extraordinary |
| 02/02/15 | executed | RSSMPOE35631 | Simpo a.d. , Vranje | Extraordinary |
| 27/01/15 | executed | RSVEZDE06593 | Veterinarski zavod Subotica a.d | Extraordinary |
| 29/01/15 | executed | RSCBCAE56615 | Čačanska banka a.d. Čačak | Extraordinary |
| 26/01/15 | executed | RSSOJAE21837 | Soja protein a.d. Bečej | Extraordinary |
| 29/01/15 | executed | RSNISHE79420 | NIS a.d. Novi Sad | Extraordinary |
| 21/01/15 | executed | RSPUTUE84223 | Putevi a.d. Užice | Extraordinary |
| 27/02/15 | executed | RSKOBBE16946 | Komercijalna banka a.d. Beograd | Ordinary |
| 19/12/12 | executed | RSSRPTE91269 | Sremput a.d. , Ruma | Extraordinary |
| 19/12/12 | executed | RSIMLKE73325 | Imlek a.d. Beograd | Extraordinary |
| 19/12/12 | executed | RSPLTKE28360 | POLITIKA A.D. | Extraordinary |
| 19/12/12 | executed | RSDNVRE66231 | Dunav Re a.d. , Beograd | Extraordinary |
| 19/12/12 | executed | RSDNOSE74915 | DUNAV OSIGURANJE A.D.O. BEOGRAD | Extraordinary |
| 21/11/12 | executed | RSUNVRE18434 | UNIVERZAL-HOLDING A.D. BEOGRAD | Extraordinary |
| 21/11/12 | executed | RSMETBE05070 | RAZVOJNA BANKA VOJVODINE A.D. NOVI SAD | Extraordinary |
| 21/11/12 | executed | RSDIJME46577 | DIJAMANT A.D. ZRENJANIN | Extraordinary |
| 21/11/12 | executed | RSKOPNE22006 | Kopaonik a.d. Beograd | Extraordinary |
| 29/10/12 | executed | RSKOBBE16946 | Komercijalna banka a.d. Beograd | Ordinary |
| 02/11/12 | executed | RSMETBE05070 | RAZVOJNA BANKA VOJVODINE A.D. NOVI SAD | Extraordinary |
| 17/10/12 | executed | RSHOLDE58279 | ENERGOPROJEKT HOLDING A.D. BEOGRAD | Extraordinary |
| 09/10/12 | executed | RSDNOSE74915 | DUNAV OSIGURANJE A.D. BEOGRAD | Extraordinary |
| 26/09/12 | executed | RSKOBBE16946 | KOMERCIJALNA BANKA AD BEOGRAD | Extraordinary |
| 25/09/12 | executed | RSMETBE05070 | Razvojna banka Vojvodine a.d. , Novi Sad | Extraordinary |
| 25/09/12 | executed | RSTAKOE91984 | Takovo osiguranje a.d. , Kragujevac | Extraordinary |
| 28/11/12 | executed | RSFUBAE87920 | FABRIKA ULJA BANAT AD NOVA CRNJA | Extraordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 14/12/15 | executed | RSMFRSD94113 | Republic of Serbia - T bills | Interest Payment |
| 09/11/15 | executed | RSMFRSD59223 | REPUBLIC OF SERBIA-T BILLS | Interest Payment |
| 07/12/15 | executed | RSMFRSD82068 | REPUBLIC OF SERBIA - T BILLS | Redemption |
| 07/12/15 | executed | RSMFRSD82068 | REPUBLIC OF SERBIA - T BILLS | Interest Payment |
| 27/11/15 | executed | RSMFRSD59314 | Republic of Serbia-T bills | Interest Payment |
| 23/11/15 | executed | RSMFRSD43649 | Republic of Serbia-T bills | Interest Payment |
| 09/05/16 | executed | RSMFRSD79841 | Republic of Serbia-T bills | Interest Payment |
| 23/11/15 | executed | RSMFRSD26321 | Republic of Serbia-T bills | Redemption |
| 23/11/15 | executed | RSMFRSD26321 | Republic of Serbia-T bills | Interest Payment |
| 09/11/15 | executed | RSMFRSD51550 | Republic of Serbia-T notes | Redemption |
| 09/11/15 | executed | RSMFRSD51550 | Republic of Serbia-T notes | Interest Payment |
| 06/07/16 | executed | RSMFRSD89840 | Republic of Serbia-T notes | Redemption |
| 06/07/16 | executed | RSMFRSD79841 | Republic of Serbia-T notes | Interest Payment |
| 26/10/15 | executed | RSMFRSD58381 | Republic of Serbia-T notes | Redemption |
| 26/10/15 | executed | RSMFRSD58381 | Republic of Serbia-T notes | Interest Payment |
| 23/10/15 | executed | RSMFRSD13329 | Republic of Serbia-T notes | Interest Payment |
| 06/07/16 | executed | RSMFRSD52228 | Republic of Serbia-T notes | Redemption |
| 19/10/15 | executed | RSMFRSD52228 | Republic of Serbia-T bills | Interest Payment |
| 28/09/15 | executed | RSMFRSD97090 | Republic of Serbia-T bills | Interest Payment |
| 28/09/15 | executed | RSMFRSD97090 | Republic of Serbia-T bills | Redemption |
| 14/09/15 | executed | RSMFRSD90145 | Republic of Serbia-T bills | Redemption |
| 19/10/15 | executed | RSMFRSD34283 | Republic of Serbia-T bills | Interest Payment |
| 12/10/15 | executed | RSMFRSD36163 | Republic of Serbia-T notes | Interest Payment |
| 12/10/15 | executed | RSMFRSD54711 | Republic of Serbia-T bills | Interest Payment |
| 17/08/15 | executed | RSMFRSD82183 | Republic of Serbia-T bills | Interest Payment |