Slovakia

Slovakia
Last Update Status ISIN Securities Name Type
29/05/18 confirmed SK1120010386 SES a.s. Annual
29/05/18 confirmed SK1120008034 SES a.s. Annual
23/05/18 confirmed SK1120005105 BHP a.s Annual
18/05/18 confirmed SK1120004439 Zentiva, a.s. Annual
18/05/18 confirmed SK1120005329 Prvá strategická a.s. Annual
09/05/18 executed SK1120010287 TATRY MOUNTAIN RE. 6 Annual
09/05/18 executed CS0009004452 Slovnaft, a.s. Annual
09/05/18 executed SK1110001437 VUB, a.s. Annual
28/02/18 executed SK1120004439 Zentiva a.s. Extraordinary
18/07/17 executed SK1120004439 Zentiva a.s. Annual
18/07/17 executed SK1120005329 Prva strategicka INH Annual
18/07/17 executed SK1110001502 TATRA BANKA, A.S. Annual
18/07/17 executed SK1110015510 TATRA BANKA A.S. Annual
25/04/17 executed CS0009004452 SLOVNAFT, A.S. Annual
24/01/17 executed SK1120004439 Zentiva a.s. Extraordinary
10/01/17 executed SK1120004439 Zentiva a.s. Extraordinary
03/08/16 executed SK1120008034 SES Tlmace Annual
03/08/16 executed SK1120004439 Zentiva, a.s. Annual
13/06/16 executed SK1110015510 Tatra banka, a.s. Annual
13/06/16 executed SK1110001502 Tatra banka, a.s. Annual
28/04/16 executed SK1120010287 Tatry mountain resorts, a.s. Annual
11/05/16 executed CS0009004452 Slovnaft, a.s. Annual
30/03/16 executed SK1110001437 VUB a.s. Annual
12/11/15 executed SK1120004439 ZENTIVA A.S. Extraordinary
13/07/15 executed sk1120008034 SES TLMACE Annual

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Last Update Status ISIN Securities Name Type
15/02/18 executed SK4120009028 HZL Slovenská sporiteľňa, a. s. FIX2 2018 full redemption
10/07/17 executed SK4120010117 HZL SLSP 07/07/17 full redemption
18/07/17 executed SK1120010386 SES Tlmače tender offer
18/07/17 executed SK1120008034 SES Tlmače tender offer
25/04/17 executed SK4120009952 SLOV. SPORIT. 14-17 full redemption
27/12/16 executed SK4120010307 Dlhopis International Investment Bank repurchase offer
29/06/15 executed SK1110015510 TATRA BANKA dividend payment
29/06/15 executed SK1110001502 TATRA BANKA dividend payment
24/04/15 executed SK1110001437 VUB a.s. tender offer
24/04/15 executed SK1110001437 VUB a.s. tender offer
Last Update Status ISIN Securities Name Type
29/05/18 confirmed SK4110002520 Slavia Capital Interest Payment
25/05/18 confirmed SK4120010836 Dlhopisy EPH 4,20/2018 Redemption
25/05/18 confirmed SK4120010836 Dlhopisy EPH 4,20/2018 Interest Payment
17/05/18 confirmed SK4120009259 HZL VUB 77 Redemption
17/05/18 confirmed SK4120009259 HZL VUB 77 Interest Payment
15/05/18 confirmed SK4120009606 Dlhopisy TMR 4,5% Interest Payment
14/05/18 confirmed SK4120011750 Dlhopis PENTA 32 Interest Payment
10/05/18 confirmed SK4120013475 Dlhopis Sazka Group Financing, a.s. Interest Payment
10/05/18 confirmed SK4120010372 Dlhopis JTFG V 5,25% Interest Payment
07/05/18 confirmed SK4120012972 Dlhopis BORY Redemption
07/05/18 confirmed SK4120012972 Dlhopis BORY Interest Payment
08/06/18 executed SK4120010786 Dlhopis PENTA 24 Redemption
08/06/18 executed SK4120010786 Dlhopis Penta 24 Interest Payment
22/05/18 executed SK4120012220 SD 231 Interest Payment
21/05/18 executed SK4120011685 HZL SLSP FLOAT1 2020 Interest Payment
14/05/18 executed SK4120004318 Government bond 204 Interest Payment
09/05/18 executed SK4120010711 HZL TB 83 FIX 29/04/2025 Interest Payment
09/05/18 executed SK4120011628 Dlhopisy JTFG VI 3,80/2019 Interest Payment
10/05/18 executed SK4120004987 Government bond 206 Interest Payment
09/05/18 executed SK4120011446 Dlhopis PENTA GOLD Redemption
09/05/18 executed SK4120011446 Dlhopis PENTA GOLD Interest Payment
15/05/18 executed SK1110001437 VUB Dividend for Equities
24/04/18 executed SK4120013012 EMMA GAMMA FIN. 17/22 Interest Payment
17/04/18 executed sk4120010653 Dlhopis CPI 5,85/2018 Interest Payment
10/04/18 executed SK4120012121 Dlhopis DR. MAX 17 Interest Payment

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