(17.05.2019)

Investor Calendar

Shortname:

Period:

from    to

Event:

 

Date ISIN Shortname Event  
05.06.2019 - 10.04.2020 LV0000101665 FRGTE Subscription period
15.07.2019 LTGCB04024C , LTGNB04024C Government securities auction
16.07.2019 LHV Interim report, 6 months
16.07.2019 LT0000131872 NTU1L Sales figures
16.07.2019 - 07.08.2019 EE3100145616 BLT1T Subscription period
17.07.2019 EE3300111152 UPPB080022FA Coupon payment date
17.07.2019 LT0000650053 LTGB004024C Additional listing/admission
18.07.2019 EE3100145616 BLT1T Interim report, 6 months
18.07.2019 LT0000123911 TEL1L Interim report, 6 months
18.07.2019 LT0000111650 KNF1L Extraordinary General Meeting
22.07.2019 Government securities auction
23.07.2019 LT0000128753 INL1L Interim report, 6 months
23.07.2019 LT0000128696 AMG1L Extraordinary General Meeting
24.07.2019 LT0000432114 OPMB070025A Coupon payment date
25.07.2019 LV0000801322 EXPC150020A Coupon payment date
25.07.2019 LV0000802213 EXPC140021FA Coupon payment date
26.07.2019 EE3100026436 TVEAT Interim report, 6 months
26.07.2019 LT0000128571 LNR1L Extraordinary General Meeting
29.07.2019 EE3300110741 LHVB065025A Coupon payment date
29.07.2019 - 05.08.2019 EXPC Interim report, 6 months
29.07.2019 Government securities auction
29.07.2019 LV0000100501 OLF1R Dividend ex-date
29.07.2019 LV0000101681 SMA1R Annual General Meeting
30.07.2019 EE3100127242 EFT1T Interim report, 6 months
30.07.2019 EE3100006040 PKG1T Interim report, 6 months
30.07.2019 LT0000102337 APG1L Interim report, 6 months
30.07.2019 LT0000131872 NTU1L Interim report, 6 months
30.07.2019 LV0000100501 OLF1R Dividend record date
31.07.2019 LV0000801363 MOGO100021A Coupon payment date
31.07.2019 LV0000880029 MOGO100021FA Coupon payment date
31.07.2019 EE3100016965 EEG1T Interim report, 6 months
31.07.2019 EE3100004250 HAE1T Interim report, 6 months
31.07.2019 STOR Interim report, 6 months
31.07.2019 LT0000128571 LNR1L Activity results, 6 months
31.07.2019 XS1853999313 LEGR0187528A , LEGR020027A Activity results, 6 months
31.07.2019 LT0000130023 ESO1L Activity results, 6 months
31.07.2019 LT0000109324 UTR1L Interim report, 6 months
31.07.2019 LT0000111650 KNF1L Interim report, 6 months
31.07.2019 LT0000129009 K2LT Interim report, 6 months
31.07.2019 LV0000100501 OLF1R Dividend payment date
01.08.2019 LT0000102337 APG1L Sales figures
01.08.2019 - 07.08.2019 LT0000111650 KNF1L Sales figures
05.08.2019 - 09.08.2019 EE3100004466 TAL1T Sales figures
05.08.2019 LT0000102253 SAB1L Interim report, 6 months
05.08.2019 Government securities auction
07.08.2019 LT0000128415 LGD1L Interim report, 6 months
07.08.2019 LT0000128696 AMG1L Interim report, 6 months
08.08.2019 EE3300111467 NHCB042523A Coupon payment date
08.08.2019 EE3100004466 TAL1T Interim report, 6 months
08.08.2019 EE3100098328 MRK1T Interim report, 6 months
08.08.2019 EE3100034653 ARC1T Interim report, 6 months
08.08.2019 EE3100039496 NCN1T Interim report, 6 months
10.08.2019 EE3300111350 UPPO070022A Coupon payment date
10.08.2019 LT0000127508 VLP1L Sales figures
12.08.2019 Government securities auction
13.08.2019 LHV Sales figures
14.08.2019 LV0000101129 SAF1R Interim report, 12 months
14.08.2019 EE3100021635 TSM1T Interim report, 6 months
14.08.2019 LT0000131872 NTU1L Sales figures
15.08.2019 LV0000801876 MOKBFLOT20A Coupon payment date
15.08.2019 Trading holiday
16.08.2019 LT0000131872 NTU1L Sales figures
19.08.2019 - 23.08.2019 LV0000100741 LJM1R Interim report, 6 months
19.08.2019 - 23.08.2019 ABLV Interim report, 6 months
19.08.2019 - 23.08.2019 LV0000100543 RJR1R Interim report, 6 months
19.08.2019 - 25.08.2019 EE3100101031 PRF1T Interim report, 12 months
19.08.2019 - 23.08.2019 NHCA Interim report, 6 months
19.08.2019 LT0000127151 INR1L Interim report, 6 months
19.08.2019 Government securities auction
20.08.2019 Trading holiday
22.08.2019 LV0000101590 HMX1R Interim report, 6 months
22.08.2019 LV0000100600 SCM1R Interim report, 6 months
23.08.2019 LT0000670028 LTGB007024B Coupon payment date
25.08.2019 LV0000801322 EXPC150020A Coupon payment date
25.08.2019 LV0000802213 EXPC140021FA Coupon payment date
26.08.2019 - 30.08.2019 LV0000100881 RAR1R Interim report, 6 months
26.08.2019 - 31.08.2019 MOK Interim report, 6 months
26.08.2019 - 30.08.2019 LV0000101079 VEF1R Interim report, 6 months
26.08.2019 - 30.08.2019 LV0000100378 RKB1R Interim report, 6 months
26.08.2019 - 30.08.2019 ALTM Interim report, 6 months
26.08.2019 - 30.08.2019 LV0000101012 RER1R Interim report, 6 months
26.08.2019 - 30.08.2019 LT0000128092 LNA1L Interim report, 12 months
26.08.2019 LT0000128860 INC1L Interim report, 6 months
26.08.2019 Government securities auction
27.08.2019 LT0000102030 GRG1L Interim report, 6 months
28.08.2019 LT1000607010 LTGB021021A Coupon payment date
28.08.2019 EE3300111558 LHVB060028A Coupon payment date
28.08.2019 LV0000100899 GZE1R Interim report, 6 months
28.08.2019 - 31.08.2019 ACL Interim report, 6 months
29.08.2019 LV0000100659 GRD1R Interim report, 6 months
30.08.2019 LT0000607079 LTGB031019B Maturity date
30.08.2019 LT0000607079 LTGB031019B Coupon payment date
30.08.2019 ELEK Interim report, 6 months
30.08.2019 BDB Interim report, 6 months
30.08.2019 LV0000101681 SMA1R Interim report, 6 months
30.08.2019 LV0000100972 RRR1R Interim report, 6 months
30.08.2019 MOGO Interim report, 6 months
30.08.2019 LV0000100527 GRZ1R Interim report, 6 months
30.08.2019 LV0000100212 DPK1R Interim report, 6 months
30.08.2019 STOR Interim report, 6 months
30.08.2019 CBL Interim report, 6 months
30.08.2019 LV0000100501 OLF1R Interim report, 6 months
30.08.2019 LV0000100402 KA11R Interim report, 6 months
30.08.2019 LV0000100808 BAL1R Interim report, 6 months
30.08.2019 LT0000128571 LNR1L Interim report, 6 months
30.08.2019 LT0000128571 LNR1L Sales figures
30.08.2019 XS1853999313 LEGR0187528A , LEGR020027A Interim report, 6 months
30.08.2019 XS1853999313 LEGR0187528A , LEGR020027A Sales figures
30.08.2019 LT0000130023 ESO1L Interim report, 6 months
30.08.2019 LT0000130023 ESO1L Sales figures
30.08.2019 LT0000102279 IVL1L Interim report, 6 months
30.08.2019 LT0000101446 PTR1L Interim report, 6 months
30.08.2019 LT0000127466 AUG1L Interim report, 6 months
30.08.2019 LT0000127508 VLP1L Interim report, 6 months
31.08.2019 LV0000801363 MOGO100021A Coupon payment date
31.08.2019 LV0000880029 MOGO100021FA Coupon payment date
02.09.2019 - 06.09.2019 EE3100004466 TAL1T Sales figures
02.09.2019 LT0000102337 APG1L Sales figures
02.09.2019 - 06.09.2019 LT0000111650 KNF1L Sales figures
10.09.2019 LT0000127508 VLP1L Sales figures
13.09.2019 XS1878323499 MXGR032523A Coupon payment date
16.09.2019 LV0000100485 VSŠ1R Interim report, 3 months
16.09.2019 LV0000100485 VSŠ1R Interim report, 6 months
16.09.2019 LV0000100485 VSŠ1R Audited annual report
20.09.2019 LT0000432007 BMLB035019FA Audited annual report
21.09.2019 EE3300111608 MMRO080021FA Coupon payment date
25.09.2019 LV0000801322 EXPC150020A Coupon payment date
25.09.2019 LV0000801322 EXPC150020A Nominal value change
25.09.2019 LV0000802213 EXPC140021FA Coupon payment date
27.09.2019 LT0000650038 LTGB003022B Coupon payment date
27.09.2019 LT0000432007 BMLB035019FA Investors event
28.09.2019 EE3300110964 INBB070026A Coupon payment date
30.09.2019 LV0000801363 MOGO100021A Coupon payment date
30.09.2019 LV0000880029 MOGO100021FA Coupon payment date
30.09.2019 LV0000802304 STOR080020A Coupon payment date
30.09.2019 - 04.10.2019 EE3100004466 TAL1T Sales figures
30.09.2019 LT0000128571 LNR1L Sales figures
30.09.2019 XS1853999313 LEGR0187528A , LEGR020027A Sales figures
30.09.2019 LT0000130023 ESO1L Sales figures
30.09.2019 - 04.10.2019 LT0000128092 LNA1L Notice on General meeting
01.10.2019 LT0000102337 APG1L Sales figures
01.10.2019 - 07.10.2019 LT0000111650 KNF1L Sales figures
01.10.2019 LT0000129009 K2LT Sales figures
03.10.2019 LT0000607087 LTGB034020A Coupon payment date
05.10.2019 EE3300111343 MAYB055023FA Coupon payment date
07.10.2019 - 11.10.2019 EE3100021635 TSM1T Activity results, 9 months
07.10.2019 - 13.10.2019 EE3100101031 PRF1T Sales figures
09.10.2019 LHV Sales figures
10.10.2019 EE0000001105 TKM1T Interim report, 9 months
10.10.2019 LT0000127508 VLP1L Sales figures
10.10.2019 EE3100001751 SFG1T Dividend payment date
15.10.2019 LHV Interim report, 9 months
15.10.2019 LT0000131872 NTU1L Sales figures
16.10.2019 LV0000802312 NHCA049022A Coupon payment date
17.10.2019 EE3300111152 UPPB080022FA Coupon payment date
17.10.2019 LV0000802353 ALTM013024A Coupon payment date
17.10.2019 EE3100145616 BLT1T Interim report, 9 months
17.10.2019 LT0000123911 TEL1L Interim report, 9 months
21.10.2019 - 27.10.2019 EE3100101031 PRF1T Audited annual report
21.10.2019 - 25.10.2019 LT0000128092 LNA1L Annual General Meeting
21.10.2019 - 25.10.2019 LT0000128092 LNA1L Audited annual report
25.10.2019 LT0000607061 LTGB037019A Maturity date
25.10.2019 LV0000801322 EXPC150020A Coupon payment date
25.10.2019 LT0000607061 LTGB037019A Coupon payment date
25.10.2019 LV0000802213 EXPC140021FA Coupon payment date
25.10.2019 EE3100026436 TVEAT Interim report, 9 months
25.10.2019 LT0000104267 VBL1L Interim report, 12 months
25.10.2019 LT0000128753 INL1L Interim report, 9 months
27.10.2019 LV0000580058 LVGB052522A Coupon payment date
28.10.2019 LV0000801595 BDBB180024A Coupon payment date
29.10.2019 EE3300110741 LHVB065025A Coupon payment date
29.10.2019 EE3100127242 EFT1T Interim report, 9 months
29.10.2019 LT0000128860 INC1L Interim report, 9 months
29.10.2019 LT0000131872 NTU1L Interim report, 9 months
30.10.2019 EE3100004250 HAE1T Interim report, 9 months
30.10.2019 EE3100006040 PKG1T Interim report, 9 months
30.10.2019 - 06.11.2019 EXPC Interim report, 9 months
30.10.2019 LT0000128571 LNR1L Interim report, 9 months
30.10.2019 LT0000130023 ESO1L Interim report, 9 months
30.10.2019 LT0000102337 APG1L Interim report, 9 months
31.10.2019 LV0000801363 MOGO100021A Coupon payment date
31.10.2019 LV0000880029 MOGO100021FA Coupon payment date
31.10.2019 EE3100016965 EEG1T Interim report, 9 months
31.10.2019 STOR Interim report, 9 months
31.10.2019 LT0000109324 UTR1L Interim report, 9 months
31.10.2019 LT0000127151 INR1L Interim report, 9 months
31.10.2019 LT0000111650 KNF1L Interim report, 9 months
01.11.2019 Trading holiday
02.11.2019 LV0000570166 LVGB005023A Coupon payment date
04.11.2019 LT0000432007 BMLB035019FA Coupon payment date
04.11.2019 LT0000432007 BMLB035019FA Maturity date
04.11.2019 - 08.11.2019 EE3100004466 TAL1T Sales figures
04.11.2019 LT0000102337 APG1L Sales figures
04.11.2019 - 08.11.2019 LT0000111650 KNF1L Sales figures
05.11.2019 LT0000102253 SAB1L Interim report, 9 months
06.11.2019 LT1000610014 LTGB021024A Coupon payment date
06.11.2019 XS1853999313 LEGR0187528A , LEGR020027A Interim report, 9 months
06.11.2019 LT0000128415 LGD1L Interim report, 9 months
06.11.2019 LT0000128696 AMG1L Interim report, 9 months
07.11.2019 EE3100004466 TAL1T Interim report, 9 months