Slovenia

Slovenia
Last Update Status ISIN Securities Name Type
10/09/18 confirmed SI0021110083 DEŽELNA BANKA SLOVENIJE Ordinary
17/09/18 executed SI0031104076 GORENJE d.d. Extraordinary
11/09/18 executed SI0031108655 UNION HOTELI d.d. Annual
20/07/18 executed SI0031110453 SALUS d.d. Extraordinary
11/07/18 executed SI0031100637 TERME ČATEŽ, d.d. Annual
18/06/18 executed SI0031115999 ILANA, svetovanje in investiranje, d.d. Extraordinary
02/07/18 executed SI0031101346 LUKA KOPER D.D. Annual
20/07/18 executed SI0031102120 KRKA D.D. NOVO MESTO Annual
26/06/18 executed SI0031100090 INTEREUROPA D.D., KOPER Annual
13/06/18 executed SI0031100082 MERCATOR D.D. Annual
13/06/18 executed SI0031104076 GORENJE d.d. Annual
04/06/18 executed SI0031102070 ISTRABENZ, d.d. Annual
29/05/18 executed SI0021111651 ZAVAROVALNICA TRIGLAV d.d. Annual
28/05/18 executed SI0021110083 DEZELNA BANKA SLOVENIJE d.d. Extraordinary
30/05/18 executed SI0021103013 SKB BANKA D.D. Annual
23/04/18 executed SI0021114077 UNICREDIT BANKA SLOVENIJA D.D. Extraordinary
23/04/18 executed SI0021108749 UNICREDIT BANKA SLOVENIJA D.D. Extraordinary
23/04/18 executed SI0021114069 UNICREDIT BANKA SLOVENIJA D.D. Extraordinary
23/04/18 executed SI0021113640 UNICREDIT BANKA SLOVENIJA D.D. Extraordinary
30/05/18 executed SI0021110513 SAVA RE d.d. Annual
06/06/18 executed SI0031103805 CINKARNA CELJE D.D. Annual
14/05/18 executed SI0031104290 TELEKOM SLOVENIJA D.D. Annual
23/04/18 executed SI0031110453 SALUS D.D. Annual
26/04/18 executed SI0031102153 Petrol d.d. Annual
22/03/18 executed SI0021114069 UNICREDIT BANKA SLOVENIJA D.D. Annual

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Last Update Status ISIN Securities Name Type
29/05/18 confirmed SI0031104076 GORENJE D.D. tender offer
11/05/18 confirmed SI0032102863 DELO PRODAJA , d.d. change
08/01/18 executed SI0032501726 GORENJE, komercialni zapis full redemption
16/01/18 executed SI0032103440 DUTB, 15/12/17 full redemption
16/01/18 executed SI0032103473 DUTB, 15/12/17 full redemption
30/10/17 executed SI0021112089 ZAVAROVALNICA MARIBOR, REDNE liquidation
11/10/17 executed SI0002103396 REPUBLIKA SLOVENIJA; RS72 full redemption
11/10/17 executed SI0032103424 GORENJE,OBVEZNICE 1. IZDAJE; GV01 partial redemption
19/04/17 executed SI0002101671 SLOVENIAN BOND RS38 full redemption
06/04/17 executed SI0002103560 T-BILL OZ5 full redemption
29/03/17 executed SI0031105396 TERME DOBRNA d.d. tender offer
23/03/17 executed SI0002102570 SLOVENIAN BOND RS62 full redemption
24/01/17 executed SI0031110743 AG DRUŽBA ZA INVESTICIJE D.D tender offer
28/12/16 executed SI0031107673 ELEKTRO GORENJSKA d.d. repurchase offer
30/12/16 executed SI0031108580 ELEKTRO MARIBOR D.D. repurchase offer
20/12/16 executed SI0031108457 SAVA d.d. liquidation
12/10/16 executed SI0031107608 FLORINA d.d. liquidation
10/10/16 executed SI0031102153 PETROL d.d. AAA
10/10/16 executed SI0032103424 GORENJE (GV01) partial redemption
30/09/16 executed SI0031110743 AG d.d. tender offer
10/05/16 executed SI0031107418 PIVOVARNA LASKO d.d. delisting
19/04/16 executed SI0021110513 POZAVAROVALNICA SAVA d.d. AAA
14/04/16 executed SI0002103438 T-BILL OZ3 full redemption
15/02/16 executed SI0022103186 ABANKA BCE15 full redemption
11/02/16 executed SI0031116328 HOLDING PMP tender offer

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Last Update Status ISIN Securities Name Type
10/10/18 executed SI0032103424 GV01 Redemption
10/10/18 executed SI0032103424 GV01 Interest Payment
10/09/18 executed si0002102984 REPUBLIKA SLOVENIA; RS66 Interest Payment
07/08/18 executed SI0002103552 REPUBLIKA SLOVENIJA RS76 Interest Payment
11/09/18 confirmed SI0031108655 UNION HOTELI d.d. Dividend for Equities
30/07/18 executed SI0002103545 REPUBLIC OF SLOVENIA GOVERNMENT BOND RS75 Interest Payment
25/07/18 announced SI0031100637 TERME CATEZ d.d. Dividend for Equities
23/07/18 executed SI0032103598 SIJ5 Interest Payment
11/06/18 executed SI0032103630 OBVEZNICE TELEKOM SLOVENIJE Interest Payment
31/08/18 executed SI0031101346 LUKA KOPER D.D. Dividend for Equities
23/07/18 executed SI0031102120 KRKA D.D. NOVO MESTO Dividend for Equities
11/05/18 executed SI0032103739 GORENJE, OBVEZNICE 2. IZDAJA Interest Payment
18/06/18 executed SI0021111651 ZAVAROVALNICA TRIGLAV d.d. Dividend for Equities
08/05/18 executed SI0031110453 SALUS D.D. Dividend for Equities
06/06/18 executed SI0021103013 SKB BANKA D.D. Dividend for Equities
30/05/18 confirmed SI0021110513 SAVA RE d.d. Dividend for Equities
14/06/18 executed SI0031103805 CINKARNA CELJE D.D. Dividend for Equities
10/07/18 executed SI0031104290 TELEKOM SLOVENIJA D.D. Dividend for Equities
09/04/18 executed SI0002101960 REPUBLIKA SLOVENIJA; RS53 Redemption
09/04/18 executed SI0002101960 REPUBLIKA SLOVENIJA; RS53 Interest Payment
09/04/18 executed SI0002103388 REPUBLIKA SLOVENIJA; RS71 Interest Payment
05/04/18 executed SI0002501813 SLOVENIAN T-BILL DZ76 Redemption
26/03/18 executed SI0002103487 REPUBLIKA SLOVENIJA Interest Payment
26/03/18 executed SI0002103453 REPUBLIKA SLOVENIJA RS73 Interest Payment
05/04/18 executed SI0002103164 REPUBLIKA SLOVENIJA RS70 Interest Payment

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