Serbia

Last Update Status ISIN Securities Name Type
31/08/12 executed RSRATME03384 AD RATKO MITROVIC Ordinary
31/08/12 executed RSUTSIE53888 UTVA SILOSI AD KOVIN Ordinary
31/08/12 executed RSGRPEE32575 GRANIT PESCAR AD LJIG Ordinary
31/08/12 executed RSUNVRE18434 UNIVERZAL HOLDING AD Ordinary
31/08/12 executed RSSRBNE41200 SRPSKA BANKA AD Ordinary
31/08/12 executed RSTAKOE91984 AD TAKOVO OSIGURANJE Extraordinary
31/08/12 executed RSTLFNE22541 TELFONIJA AD BEOGRAD Ordinary
31/08/12 executed RSSOJAE21837 SOJAPROTEIN AD BECEJ Ordinary
31/08/12 executed RSRUNEE30310 ALAS RAKOVAC AD Ordinary
31/08/12 executed RSINFME71648 INFORMATIKA AD BEOGRAD Ordinary
31/08/12 executed RSMOINE68562 MONTINVEST Ordinary
31/08/12 executed RSVEZDE06593 VETERINARSKI ZAVOD SUBOTICA Ordinary
31/08/12 executed RSKOPNE22006 KOPAONIK AD Ordinary
31/08/12 executed RSPLANE17615 PLANINKA AD Ordinary
31/08/12 executed RSTKBLE18502 TELEFONKABL AD Ordinary
31/08/12 executed RSPV7SE87153 UJEDINJENE SRPSKE PIVARE AD Ordinary
31/08/12 executed RSDIJME46577 DIJAMANT AD ZRENJANIN Ordinary

Pages

There are no entries available for this option.

Pages

Last Update Status ISIN Securities Name Type
29/11/12 executed RSHOLDE58279 ENERGOPROJEKT HOLDING A.D. Dividend for Equities
08/11/12 executed RSJUBME48945 JUBMES BANKA A.D. BEOGRAD Dividend for Equities
22/11/12 executed RSMFRSD63027 Republic of Serbia T-notes Redemption
22/11/12 executed RSMFRSD43607 Republic of Serbia T-notes Redemption
29/10/12 executed RSMFRSD12917 REPUBLIC OF SERBIA T-NOTES Redemption
29/10/12 executed RSMFRSD96555 REPUBLIC OF SERBIA T-NOTES Interest Payment
23/10/12 executed RSSGYBD50906 SOCIETE GENERALE BANKA SRBIJA A.D. Interest Payment
02/11/12 executed RSMFRSD66970 Republic of Serbia Treasury notes Redemption
02/11/12 executed RSMFRSD64405 Republic of Serbia T-notes Redemption
18/10/12 executed RSMFRSD31560 Republic of Serbia T-bills Redemption
09/10/12 executed RSMFRSD12669 REPUBLIC OF SERBIA TREASURY NOTES Redemption
01/10/12 executed RSMFRSD78819 REPUBLIC OF SERBIA TREASURY NOTES Interest Payment
26/09/12 executed RSGFOME76235 Goša FOM a.d. , Smederevska Palanka Dividend for Equities
05/10/12 executed RSMFRSD12669 Republic of Serbia T-notes Redemption
27/09/12 executed RSMFRSD29572 Republic of Serbia T-notes Redemption
06/09/12 executed RSMFRSD66327 REPUBLIC OF SERBIA TREASURY NOTES Redemption
06/09/12 executed RSMFRSD60122 REPUBLIC OF SERBIA TREASURY NOTES Redemption
04/09/12 executed RSMFRSD28582 REPUBLIC OF SERBIA TREASURY NOTES Interest Payment
14/09/12 executed RSMFRSD60122 Republic of Serbia T-notes Redemption
14/09/12 executed RSMFRSD66327 Republic of Serbia T-notes Redemption
30/08/12 executed RSMFRSD39431 Republic of Serbia T-bills Redemption
16/08/12 executed RSMFRSD82183 REPUBLIC OF SERBIA TREASURY NOTES Interest Payment
09/08/12 executed RSMFRSD68893 REPUBLIC OF SERBIA Redemption
01/08/12 executed RSPLANE17615 PLANINKA AD
14/09/12 executed RSINFME71648 INFORMATIKA AD

Pages