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Last Update Status ISIN Securities Name Type
07/11/16 executed SK4120011206 HZKL SLSP FIX12 2020 Interest Payment
31/10/16 executed SK4120009556 Dlhopis FORBET EUR 01 Redemption
31/10/16 executed SK4120009556 Dlhopis Forbet EUR 01 Interest Payment
31/10/16 executed SK4120011628 Dlhppis JTFG VI 3,8% Interest Payment
24/10/16 executed SK4120008970 HZL VOLKSBANK SLOVENSKO XVIII Interest Payment
21/10/16 executed SK4120010307 Dlhopis IIB 2019 Interest Payment
28/11/16 executed sk4120010653 Dlhopis CPI 5,85/2018 Interest Payment
14/10/16 executed SK4120007543 Government bond 216 Interest Payment
10/10/16 executed SK4120009911 Dlhopis DR.MAX 7 Redemption
10/10/16 executed SK4120009911 Dlhopis DR.MAX 7 Interest Payment
30/09/16 executed SK4120009903 HZL UCB 3M FLOATER 2018 Interest Payment
28/09/16 executed SK4120008921 HZL VOLKSBANK XVII Interest Payment
26/09/16 executed SK4120008129 HZL VUB64 Interest Payment
26/09/16 executed SK4120010604 HZL TB FLOAT Interest Payment
21/09/16 executed SK4120011578 HZL TB FIX 87 Interest Payment
12/09/16 executed SK4120011040 HZL VUB 88 Interest Payment
05/09/16 executed SK4120009440 HZL TATRABANKA 74 FIX Interest Payment
05/09/16 executed SK4110002462 SLAVIA CAPITAL GROUP XX. Interest Payment
22/08/16 executed SK4120009945 HZL SLSP FLOAT1 2016 Redemption
05/09/16 executed SK4120009432 HZL CSOB XXI. Redemption
05/09/16 executed SK4120009432 HZL CSOB XXI. Interest Payment
26/08/16 executed SK4120011487 Dlhopis CPI 5%/2020 Interest Payment
26/08/16 executed SK4120010166 Dlhopis HB REAVIS 2019 Interest Payment
22/08/16 executed SK4120010190 Dlhopis Dr. MAX 9 Interest Payment
22/08/16 executed SK4120010216 HZL SLSP FIX4 2018 Interest Payment

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