Serbia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
31/08/12 | executed | RSGLOSE63444 | GLOBOS OSIGURANJE A.D. | Extraordinary |
09/08/12 | executed | RSGLOSE63444 | GLOBOS OSIGURANJE AD | Extraordinary |
09/08/12 | executed | RSBANIE16944 | BANINI KIKINDA AD | Ordinary |
31/08/12 | executed | RSALBSE90611 | ALBUS NOVI SAD AD | Ordinary |
31/08/12 | executed | RSVINOE27148 | VINO ZUPA AD | Ordinary |
31/08/12 | executed | RSPZPBE00473 | PZP BEOGRAD AD | Ordinary |
31/08/12 | executed | RSDNVRE66231 | DUNAV RE AD | Extraordinary |
31/08/12 | executed | RSVINOE27148 | VINO ZUPA AD | Extraordinary |
31/08/12 | executed | RSDNOSE74915 | DUNAV OSIGURANJE AD | Extraordinary |
09/08/12 | executed | RSLEGEE18191 | LUKA LEGET AD | Ordinary |
30/07/12 | executed | RSAGROE02462 | AGROBANKA AD | Extraordinary |
30/07/12 | executed | RSPLTKE28360 | POLITIKA AD | Extraordinary |
30/07/12 | executed | RSHOLDE58279 | ENERGOPROJEKT HOLDING AD | Extraordinary |
30/07/12 | executed | RSAGSEE68405 | AGROSEME KIKINDA AD | Extraordinary |
30/07/12 | executed | RSMOINE68562 | MONTINVEST | Extraordinary |
30/07/12 | executed | RSHOLDE58279 | ENERGOPROJEKT HOLDING AD | Extraordinary |
10/07/12 | executed | RSEPVIE67330 | EP INDUSTRIJA AD | Extraordinary |
10/07/12 | executed | RSKOBBE16946 | KOMERCIJALNA BANKA AD | Extraordinary |
10/07/12 | executed | RSSRBNE41200 | SRPSKA BANKA AD | Extraordinary |
10/07/12 | executed | RSEPNGE06644 | ENERGOPROJEKT NISKOGRADNJA AD | Extraordinary |
10/07/12 | executed | RSCBCAE56615 | CACANSKA BANKA AD | Extraordinary |
10/07/12 | executed | RSPLANE17615 | PLANINKA AD | Extraordinary |
10/07/12 | executed | RSPV7SE87153 | UJEDINJENE SRPSKE PIVARE AD | Extraordinary |
10/07/12 | executed | RSFITOE49662 | GALENIKA FITOFARMACIJA AD | Extraordinary |
10/07/12 | executed | RSVINOE27148 | VINO ZUPA AD | Extraordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
17/08/15 | executed | RSINFME71648 | Informatika a.d. Beograd | Dividend for Funds |
14/09/15 | executed | RSMFRSD90145 | Republic of Serbia-T bills | Interest Payment |
11/09/15 | executed | RSMFRSD48093 | Republic of Serbia-T bills | Interest Payment |
10/09/15 | executed | RSMFRSD40793 | Republic of Serbia-T bills | Interest Payment |
10/09/15 | executed | RSMFRSD40793 | Republic of Serbia-T bills | |
28/08/15 | executed | RSMFRSD22452 | Republic of Serbia-T bills | Interest Payment |
24/08/15 | executed | RSMFRSD42914 | Republic of Serbia-T bills | Interest Payment |
21/08/15 | executed | RSMFRSD63365 | Republi of Serbia-T bills | Interest Payment |
17/08/15 | executed | RSMFRSD08097 | Republi of Serbia-T bills | Interest Payment |
31/07/15 | executed | RSMFRSD80120 | Republi of Serbia-T bills | Interest Payment |
12/10/15 | executed | RSMFRSD16132 | Republic of Serbia-T bills | Interest Payment |
24/07/15 | executed | RSFITOE21521 | Galenika Fitofarmacija a.d. Zemun | Dividend for Equities |
08/09/15 | executed | RSFITOE21521 | Galenika Fitofarmacija a.d. Zemun | Dividend for Funds |
06/07/16 | executed | RSJESVE87017 | Jedinstvo a.d. Sevojno | Dividend for Funds |
26/06/15 | executed | RSMFRSD61328 | Republic of Serbia-T bills | Interest Payment |
26/06/15 | executed | RSMFRSD61328 | Republic of Serbia-T bills | Redemption |
31/08/15 | executed | RSNISHE79420 | NIS a.d. Novi Sad | Dividend for Funds |
06/07/15 | executed | RSDINNE78828 | Philip Morris Operations a.d. Niš | Dividend for Funds |
22/06/15 | executed | RSMFRSD70717 | Republic of Serbia-T notes | Interest Payment |
30/11/15 | executed | RSHOLDE58279 | Energoprojekt holding a.d. Beograd | Dividend for Funds |
24/07/15 | executed | RSMFRSD81458 | Republic of Serbia-T bills | Redemption |
20/07/15 | executed | RSMFRSD48010 | Republic of Serbia-T bills | Redemption |
20/07/15 | executed | RSMFRSD48010 | Republic of Serbia-T bills | Interest Payment |
10/07/15 | executed | RSMFRSD25554 | Republic of Serbia T bills | Interest Payment |
30/06/15 | executed | RSALFAE34014 | Alfa plam a.d. Vranje | Dividend for Funds |