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Last Update Status ISIN Securities Name Type
17/10/12 executed SK4120007543 Government Bond 216 Interest Payment
02/10/12 executed SK4120006289 Dlhopis Via Chem Group AS Interest Payment
28/09/12 executed SK4120008129 Hypotekárny záložný list VÚB, a.s., 64 Interest Payment
02/10/12 executed SK4110001886 Slavia Capital Group VIII. Interest Payment
02/10/12 executed SK4110001563 Dlhopis Slavia Capital Interest Payment
21/09/12 executed SK4120004896 OTP BANKA Interest Payment
05/09/12 executed SK4120008400 Government Bond 220 Interest Payment
05/09/12 executed SK4120007634 VOBA Slovensko 10-12 Flr
15/08/12 executed SK4120006750 Dlhopis Dr. Max 1
21/09/12 executed SK1120005105 Best Hotel Properties a.s. Dividend for Equities
16/08/12 executed SK4120007386 Dlhopis Digital Park 02
15/08/12 executed SK6120000071 ŠPP
16/08/12 executed SK4120005489 HZL Ludova baka V.
16/08/12 executed SK4120006503 Government Bond 210
12/07/12 executed SK4120005489 HZL Ludova baka V.
12/07/12 executed SK4120003658 Government Bond 188
16/08/12 executed SK4120006503 Government Bond 210
12/07/12 executed SK4120006990 Government Bond 212
16/08/12 executed SK4120007386 Dlhopis Digital Park 02
12/07/12 executed SK4120007634 Voba Slovensko
12/07/12 executed SK4120007071 Government Bond 213
12/07/12 executed SK4120004227 Government Bond 202
12/07/12 executed SK4120006750 Dlhopis Dr. Max 1
12/07/12 executed SK4120006537 HZL TB-HZL 46
12/07/12 executed SK4120005828 HZL CSOB VII

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