Czech Republic
There are no entries available for this option.
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
14/11/12 | executed | cz0003501736 | CETELEM ČR VAR/14 | Interest Payment |
14/11/12 | executed | CZ0003702367 | ČS VAR/13 | Interest Payment |
19/10/12 | executed | CZ0001001887 | CZGB 3,55/12 | Redemption |
19/10/12 | executed | CZ0001001887 | CZGB 3,55/12 | Interest Payment |
23/10/12 | executed | CZ0002000664 | HZL KB 4,4/15 | Interest Payment |
09/09/15 | executed | CZ0001002331 | CZGB VAR/16 | Interest Payment |
09/09/15 | executed | CZ0002000565 | HZL KB VAR/15 | Interest Payment |
09/09/15 | executed | CZ0002000649 | HZL HVB 4,5/15 | Interest Payment |
05/10/12 | executed | CZ0001002851 | CZGB 3,85/21 | Interest Payment |
05/10/12 | executed | CZ0002002405 | HZL RBCZ 3,00/16 | Interest Payment |
05/10/12 | executed | CZ0002001209 | HZL WHB 5,60/12 | Interest Payment |
07/09/12 | executed | CZ0001000822 | CZGB 4,6/18 | Interest Payment |
07/09/12 | executed | CZ0001000822 | CZGB 4,6/18 | Interest Payment |
14/11/12 | executed | LU0275164910 | PEGAS | Dividend for Equities |
07/09/12 | executed | CZ0005112300 | ČEZ | Dividend for Equities |
07/09/12 | executed | CZ0002000565 | HZL KB VAR/15 | Interest Payment |
07/09/12 | executed | CZ0002002348 | HZL HB 3,32/16 | Interest Payment |
09/09/15 | executed | LU0275164910 | PEGAS | Dividend for Equities |
05/10/12 | executed | CZ0005112300 | ČEZ | Dividend for Equities |
09/09/15 | executed | CZ0001003438 | CZGB VAR/17 | Interest Payment |
09/09/15 | executed | LU0275164910 | PEGAS | Dividend for Equities |
05/10/12 | executed | CZ0005112300 | ČEZ | Dividend for Equities |
09/09/15 | executed | CZ0001003438 | CZGB VAR/17 | Interest Payment |
09/09/15 | executed | CZ0003702367 | ČS VAR/13 | Interest Payment |
09/09/15 | executed | CZ0003701047 | ČS VAR/12 | Interest Payment |