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 |
|