Slovakia
There are no entries available for this option.
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 06/02/15 | executed | SK4120008335 | Dlhopis JT Global | Redemption |
| 09/02/15 | executed | SK4120008681 | HZL VOLKSBANK SLOVENSKO XV | Interest Payment |
| 09/02/15 | executed | SK4120008954 | Government bond 224 | Interest Payment |
| 06/02/15 | executed | SK4120008335 | Dlhopis JT Global | Interest Payment |
| 22/01/15 | executed | SK4120006503 | Government bond 210 | Redemption |
| 22/01/15 | executed | SK4120006503 | Government bond 210 | Interest Payment |
| 19/01/15 | executed | SK4120008301 | Government bond 219 | Interest Payment |
| 19/01/15 | executed | SK4120008582 | HZL SLSP FIX4 2017 | Interest Payment |
| 19/01/15 | executed | SK4120009762 | Government bond 227 | Interest Payment |
| 09/01/15 | executed | SK4120009291 | Dlhopis Penta | Interest Payment |
| 09/01/15 | executed | SK4120010117 | HZL SLSP 07/07/17 | Interest Payment |
| 05/01/15 | executed | SK4120009903 | UCB HZL 3M FLOATER | Interest Payment |
| 19/02/15 | executed | SK4120010067 | Dlhopis Florentinum 6 | Interest Payment |
| 19/02/15 | executed | SK4120008236 | HZL VÚB 66 | Redemption |
| 19/02/15 | executed | SK4110001886 | Slavia Capital Group VIII. | Interest Payment |
| 28/12/12 | executed | SK4120004896 | OTP BANKA | Interest Payment |
| 28/11/12 | executed | SK4120008236 | HZL VUB 66 | Interest Payment |
| 27/11/12 | executed | SK4120007634 | Dlhopis Volksbank | Redemption |
| 27/11/12 | executed | SK4120007634 | Dlhopis Volksbank | Interest Payment |
| 27/11/12 | executed | SK4120007899 | HZL VUB 60 | Interest Payment |
| 19/11/12 | executed | SK4120007600 | HZL Tatrabanka 59 | Interest Payment |
| 29/10/12 | executed | SK4120007550 | Dlhopis ZSNP Invest | Interest Payment |
| 24/10/12 | executed | SK4120007170 | Dlhopis Bory a.s. | Interest Payment |
| 17/10/12 | executed | SK4120007857 | HZL Tatrabanka 63 | Interest Payment |
| 17/10/12 | executed | SK4120007527 | Government Bond 215 | Interest Payment |