Slovakia
There are no entries available for this option.
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
10/04/17 | executed | SK4120012121 | Dlhopis Dr. MAX 17 | Interest Payment |
10/04/17 | executed | SK4120010299 | TATRABANKA HZL | Interest Payment |
04/04/17 | executed | SK4120005372 | Government bond 208 | Redemption |
04/04/17 | executed | SK4120005372 | Government bond 208 | Interest Payment |
03/04/17 | executed | SK4120009903 | UCB HZL 3M FLOATER | Interest Payment |
03/04/17 | executed | SK4110002561 | Slavia Capital Group XXIII | Interest Payment |
03/04/17 | executed | SK4120012097 | Dlhopisy CPI 5,00/2022 | Interest Payment |
03/04/17 | executed | SK4120008921 | HZL VOLKSBANK SLOVENSKO XVII | Interest Payment |
27/03/17 | executed | SK4120009879 | HZL VUB 80 | Interest Payment |
27/03/17 | executed | SK4120010604 | HZL TB FLOAT 03/25/18 | Interest Payment |
21/03/17 | executed | SK4120005877 | ESIDE PROSPERTY | Interest Payment |
21/03/17 | executed | SK4120011529 | HZL VUB 91 | Interest Payment |
16/03/17 | executed | SK4120009838 | HZL TATRABANKA 78 | Redemption |
16/03/17 | executed | SK4120009838 | HZL TATRBANKA 78 | Interest Payment |
16/03/17 | executed | SK4120009861 | HZL SLSP FIX3 2018 | Interest Payment |
07/03/17 | executed | SK4120011032 | Dlhopis PENTA 29 | Interest Payment |
03/03/17 | executed | SK4110002462 | Slavia Capital Group XX | Interest Payment |
28/02/17 | executed | SK4120009044 | Government bond 225 | Interest Payment |
27/02/17 | executed | SK4120011487 | Dlhopisy CPI 5/2020 | Interest Payment |
21/02/17 | executed | SK4120010190 | Dlhopis Dr. MAX 9 | Interest Payment |
15/02/17 | executed | SK4120009028 | HZL SLSP FIX2 2018 | Interest Payment |
15/02/17 | executed | SK4120011461 | HZL TB 86 FIX | Interest Payment |
13/02/17 | executed | SK4120010513 | HZL SLSP FLOAT1 2019 | Interest Payment |
13/02/17 | executed | SK4110002215 | FAIR CREDIT SLOVAKIA SE | Interest Payment |
09/02/17 | executed | SK4120011453 | HZL SLSP FIX7 2021 | Interest Payment |