Slovakia
There are no entries available for this option.
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 22/08/16 | executed | SK4120009945 | HZL SLSP FLOAT1 2016 | Interest Payment |
| 15/08/16 | executed | SK4120009382 | Dlhopis JOJ MEDIA HOUSE 6,20% | Interest Payment |
| 11/08/16 | executed | SK4120010513 | HZL SLSP FLOAT1 2019 | Interest Payment |
| 20/09/16 | executed | SK4120008673 | Government bond 222 | Interest Payment |
| 03/08/16 | executed | SK1120004439 | Zentiva a.s. | Dividend for Equities |
| 03/08/16 | executed | SK4120010455 | HZL TATRABANKA 81 | Interest Payment |
| 03/08/16 | executed | SK4120011404 | DLHOPIS DIGITAL PARK 06 | Interest Payment |
| 03/08/16 | executed | SK4120008970 | HZL VOLKSBANK SLOVENSKO | Interest Payment |
| 03/08/16 | executed | SK4120008582 | HZL SLSP FIX4 2017 | Interest Payment |
| 03/08/16 | executed | SK4120010653 | Dlhopis CPI 5,85/2018 | Interest Payment |
| 03/08/16 | executed | SK4120010844 | DLHOPISY PENTA 26 | Interest Payment |
| 03/08/16 | executed | SK4120008624 | HZL VUB A.S. 73 | Interest Payment |
| 06/07/16 | executed | SK4120009903 | HZL UCB 3M FLOATER | Interest Payment |
| 29/06/16 | executed | SK4120010836 | Dlhopis EPH 4,20/2018 | Interest Payment |
| 28/06/16 | executed | SK4120008921 | HZL VOLKSBANK SLOVENSKO XVII | Interest Payment |
| 11/07/16 | executed | SK4120010117 | HZL SLSP 07/07/17 | Interest Payment |
| 21/06/16 | executed | SK4120009242 | Dlhopis JTFG III 6,00% | Interest Payment |
| 20/06/16 | executed | SK4120009259 | HZL VUB 77 | Interest Payment |
| 17/06/16 | executed | SK4120009606 | Dlhopis TMR 4,5%/2018 | Interest Payment |
| 17/06/16 | executed | SK4120005711 | HZL VUB VAR/2017 | Interest Payment |
| 11/07/16 | executed | SK4120010067 | Dlhopis Florentinum 6 | Interest Payment |
| 13/06/16 | executed | SK4120010372 | DLHOPIS JTFG V 5,25% | Interest Payment |
| 13/06/16 | executed | SK4120008590 | HZL SLSP FIX3 2017 | Interest Payment |
| 31/05/16 | executed | SK4120009184 | HZL TATRABANKA 72 | Redemption |
| 31/05/16 | executed | SK4120009184 | HZL TATRABANKA 72 | Interest Payment |