Slovakia
There are no entries available for this option.
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 |