Czech Republic
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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 |