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Last Update Status ISIN Securities Name Type
15/06/12 executed CS0008418869 PHILIP MORRIS Dividend for Equities
15/06/12 executed CZ0008019106 KB Dividend for Equities
11/10/12 executed CZ0009093209 TELEFONICA O2 Dividend for Equities
15/06/12 executed NL0006282204 NWR Dividend for Equities
15/06/12 executed BG00B42CTW68 NWR Dividend for Equities
15/06/12 executed AT0000908504 VIG Dividend for Equities
15/06/12 executed CZ0003501504 S MORAVA LEASING VAR/12 Interest Payment
15/06/12 executed CZ0002000755 HZL ČS 4,8/16 Interest Payment
15/06/12 executed CZ0000000153 EIB VAR/13 Interest Payment
15/06/12 executed CZ0003701286 ČS 3,49/12 Interest Payment
15/06/12 executed CZ0001002869 CZGB 2,75/14 Interest Payment
15/06/12 executed CZ0003702359 ČS VAR 3,00/13 Interest Payment
15/06/12 executed CZ0003702367 ČS VAR/13 Interest Payment
15/06/12 executed CZ0001001143 CZGB 3,8/15 Interest Payment
15/06/12 executed CZ0001001903 CZGB 4,00/17 Interest Payment
15/06/12 executed CZ0001002471 CZGB 5,00/19 Interest Payment
15/06/12 executed CZ0001002505 CZGB VAR/12 Interest Payment
15/06/12 executed CZ0000000054 EIB 6,5/15 Interest Payment
15/06/12 executed CZ0001003123 CZBG VAR/23 Interest Payment
15/06/12 executed CZ0001002331 CZGB VAR/16 Interest Payment
15/06/12 executed CZ0002000565 HZL KB VAR/15 Interest Payment
15/06/12 executed CZ0003501736 CETELEM ČR VAR/14 Interest Payment
15/06/12 executed CZ0001500110 HL.M.PRAHA Interest Payment
15/06/12 executed CZ0002002199 HZL VB CZ 4,1/16 Interest Payment
15/06/12 executed CZ0001002547 CZGB 5,7/24 Interest Payment

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