Slovakia

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Last Update Status ISIN Securities Name Type
12/07/12 executed SK4120006545 Government Bond 211
12/07/12 executed SK4120005554 HZL SPO 12
12/07/12 executed SK4120003229 Government Bond 174
12/07/12 executed SK4120004896 HZL OTP Banka Slovensko VII
12/07/12 executed SK4120005877 Dlhopis E SIDE PROPERITY LIMITED
12/07/12 executed SK4120003799 Government Bond 192
12/07/12 executed SK4120005372 Government Bond 208
12/07/12 executed SK4120007162 Dlhopis Tatra Residence, s.r.o.
12/07/12 executed SK4120007527 Government Bond 215
12/07/12 executed SK4120007857 HZL Tatrabanka 63
12/07/12 executed SK4120005539 HZL VUB XXIX
12/07/12 executed SK4120007170 Dlhopis Bory
12/07/12 executed SK4120007204 Government Bond 214
05/09/12 executed SK1110001437 VÚB a.s.
12/07/12 executed SK4120004565 Government Bond 205
12/07/12 executed SK4110001670 APS Holding SE
12/07/12 executed SK4120004987 Government Bond 206
12/07/12 executed SK4120004318 Government Bond 204
12/07/12 executed SK4120007600 HZL Tatrabanka 59
12/07/12 executed SK4120007899 HZL VUB
12/07/12 executed SK4120007634 VOBA Slovensko 10-12 Flr
05/09/12 executed SK1120010287 Tatry mountain resorts., a.s.
12/07/12 executed SK4120008236 Hypotekárny záložný list VÚB, a.s., 66
16/08/12 executed SK4120004896 HZL OTP Banka Slovensko VII
16/08/12 executed SK4120003997 Government Bond 199

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