Czech Republic

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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

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