Czech Republic
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
11/04/18 | confirmed | CS0008418869 | Philip Morris ČR | Annual |
11/04/18 | confirmed | CZ0008040318 | Moneta | Annual |
11/04/18 | confirmed | CZ0008019106 | Komerční banka | Annual |
08/01/18 | confirmed | CZ0009000121 | Kofola | Ordinary |
04/01/18 | confirmed | NL0009604859 | Fortuna Entertainment Group N.V. | Extraordinary |
20/11/17 | confirmed | CZ0009000121 | Kofola | Ordinary |
04/10/17 | confirmed | CZ0008040318 | MONETA BANK | Ordinary |
04/10/17 | executed | CZ0009091500 | Unipetrol | Annual |
04/10/17 | executed | NL0009604859 | Fortuna Entertainment Group N.V. | Extraordinary |
13/05/17 | executed | CS0008418869 | PHILIP MORRIS ČR | Annual |
13/05/17 | executed | CZ0005006502 | Metrostav a.s. | Annual |
13/05/17 | executed | CZ0009093209 | O2 C.R. | Annual |
13/05/17 | executed | CZ0008023801 | CESKA SPORITEL. INH.KC100 | Annual |
13/05/17 | executed | CZ0008019106 | KOMERCNI BANKA INH. KC500 | Annual |
13/05/17 | executed | NL0009604859 | Fortuna Entertainment Group N.V. | Extraordinary |
13/05/17 | executed | CZ0008040318 | MONETA Money Bank, a. s. | Ordinary |
14/07/16 | executed | CZ0005112300 | ČEZ, a. s. | Annual |
14/07/16 | executed | CZ0009091500 | UNIPETROL, a.s | Annual |
14/07/16 | executed | CS0008418869 | PHILIP MORRIS ČR | Annual |
14/07/16 | executed | CZ0009093209 | O2 C.R. | Annual |
14/07/16 | executed | CZ0008019106 | KOMERCNI BANKA INH. KC500 | Annual |
14/07/16 | executed | CZ0008023801 | Česká spořitelna, a.s | Annual |
09/12/15 | executed | CZ0009000089 | CETIN | Ordinary |
09/12/15 | executed | CZ0009093209 | O2 C.R. | Ordinary |
09/09/15 | executed | CZ0005112300 | ČEZ, A.S. | Annual |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
04/01/18 | confirmed | NL0009604859 | Fortuna Entertainment Group N.V. | tender offer |
15/12/17 | announced | CZ0009091500 | UNIPETROL | tender offer |
04/10/17 | executed | CZ0009000121 | KOFOLA | tender offer |
04/10/17 | confirmed | LU0275164910 | PEGAS | tender offer |
04/10/17 | executed | NL0009604859 | FORTUNA ENTERTAINMENT GROUP N.V. | tender offer |
04/10/17 | executed | CZ0005124420 | PLG | liquidation |
14/07/16 | executed | CZ0005124420 | PLG | repurchase offer |
25/01/16 | executed | CZ0009000089 | CETIN | liquidation |
05/02/16 | executed | CZ0005124420 | PLG | repurchase offer |
09/09/15 | executed | CZ0009093209 | O2 ČR, A.S. | spin-off |
09/09/15 | executed | NL0006033375 | AAA | repurchase offer |
09/09/15 | executed | NL0006282204 | NWR N.V. | repurchase offer |
09/09/15 | executed | CZ0009093209 | TELEFONICA O2 | capital decrease |
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
11/04/18 | confirmed | CZ0001003123 | CZGB FLOAT18/04/2023 | Interest Payment |
10/11/17 | confirmed | CZ0001004113 | SD VAR/20 | Interest Payment |
06/11/17 | confirmed | CZ0001001796 | SD 4,20/36 | Interest Payment |
25/10/17 | confirmed | CZ0001004105 | SD 11/2027 | Interest Payment |
25/10/17 | confirmed | CZ0001001004 | SD 0,00 2015-2017 | Redemption |
04/10/17 | executed | CZ0001500102 | LIBEREC VAR/25 | Interest Payment |
04/10/17 | executed | CZ0003513012 | EPH 4,20/18 | Interest Payment |
04/10/17 | executed | CZ0003515934 | PSG 5,25/23 | Interest Payment |
04/10/17 | executed | CZ0003515033 | CEPS ,02/21 | Interest Payment |
04/10/17 | executed | CZ0003511461 | PSG 5,25/17 | Interest Payment |
04/10/17 | executed | CZ0001002851 | CD 3,85/21 | |
04/10/17 | executed | CZ0003513608 | HB REAVIS | Interest Payment |
04/10/17 | executed | CZ0003704421 | JT BKIII 9,00 | Interest Payment |
04/10/17 | executed | CZ0003510851 | DIAMOND 4,00/24 | Interest Payment |
04/10/17 | executed | CZ0001004253 | SD 2,4/25 | Interest Payment |
04/10/17 | executed | CZ0000000492 | JTFG IV 5,20/17 | Interest Payment |
04/10/17 | executed | CZ0002003064 | HZL KB VAR/18 | Interest Payment |
04/10/17 | executed | CZ0001001317 | SD 3,75/20 | |
04/10/17 | executed | CZ0001001317 | SD 3,75/20 | |
04/10/17 | executed | CZ0003513624 | PENTA | Interest Payment |
04/10/17 | confirmed | CZ0000000708 | MCI VAR/21 | Interest Payment |
04/10/17 | confirmed | CZ0003511529 | CETELEM CR VAR | Interest Payment |
04/10/17 | executed | CZ0000000351 | KOFOLA VAR/18 | Interest Payment |
04/10/17 | confirmed | CZ0001003834 | SD 1,50/19 | Interest Payment |
04/10/17 | confirmed | CZ0001004600 | SD 0,45/23 | Interest Payment |