Czech Republic
There are no entries available for this option.
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 14/07/16 | confirmed | CZ0001004105 | ST.DLUHOP. VAR/27 | Interest Payment |
| 14/07/16 | executed | CZ0001004477 | ST.DLUHOP. 0,95/30 | Interest Payment |
| 14/07/16 | executed | CZ0001002331 | ST.DLUHOP. VAR/16 | Interest Payment |
| 14/07/16 | executed | CZ0001003123 | ST.DLUHOP. VAR/23 | Interest Payment |
| 14/07/16 | executed | CS0008418869 | PHILIP MORRIS ČR | Dividend for Equities |
| 14/07/16 | executed | CZ0008019106 | KOMERCNI BANKA INH. KC500 | Dividend for Equities |
| 11/04/16 | executed | CZ0001001903 | ST.DLUHOP. 4,00/17 | Interest Payment |
| 11/04/16 | executed | CZ0001002471 | ST.DLUHOP. 5,00/19 | Interest Payment |
| 14/07/16 | executed | CZ0009093209 | O2 C.R. | Dividend for Equities |
| 17/03/16 | executed | CZ0001004246 | ST.DLUHOP. 0,85/18 | Interest Payment |
| 26/01/16 | executed | CZ0001000749 | ST.DLUHOP. 6,95/16 | Redemption |
| 26/01/16 | executed | CZ0001000749 | ST.DLUHOP. 6,95/16 | Interest Payment |
| 25/01/16 | executed | CZ0001003438 | ST.DLUHOP. VAR/17 | Interest Payment |
| 09/12/15 | executed | CZ0001004113 | ST.DLUHOP. VAR/20 | Interest Payment |
| 09/12/15 | executed | CZ0001001796 | ST.DLUHOP. 4,20/36 | Interest Payment |
| 26/11/15 | executed | CZ0001002059 | ST. DLUHOP. 4,85/57 | Interest Payment |
| 23/11/15 | executed | CZ0001004105 | ST. DLUHOP. VAR/27 | Interest Payment |
| 09/11/15 | executed | CZ0001003834 | ST. DLUHOP. 1,50/19 | Interest Payment |
| 09/11/15 | executed | CZ0001002331 | ST. DLUHOP. VAR/16 | Interest Payment |
| 09/11/15 | executed | CZ0001002851 | ST.DLUHOP. 3,85/21 | Interest Payment |
| 09/11/15 | executed | CZ0001004253 | SD 2,40/25 | Interest Payment |
| 09/11/15 | executed | CZ0001001945 | SD 4,70/22 | Interest Payment |
| 09/11/15 | executed | CZ0001001317 | SD 3,75/20 | Interest Payment |
| 09/09/15 | executed | CZ0001002737 | SD 3,40/15 | Interest Payment |
| 09/09/15 | executed | CZ0001003859 | SD 2,50/28 | Interest Payment |