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Last Update Status ISIN Securities Name Type
20/05/16 executed SK4120009705 HZL TB 77 FIX 19/05/2017 Interest Payment
16/05/16 executed SK4120008202 Government bond 218 Interest Payment
12/05/16 executed SK4120004318 Government bond 204 Interest Payment
10/05/16 executed SK4120004987 Government bond 206 Interest Payment
13/06/16 executed CS0009004452 Slovnaft Dividend for Equities
11/07/16 executed SK1110001437 VÚB a.s. Dividend for Equities
02/05/16 executed SK4120008533 HZL SLSP FIX2 2017 Interest Payment
29/04/16 executed SK4120009556 DLHOPISY FORBET EUR 01 Interest Payment
28/04/16 executed SK4120009952 HZL SLSP FIX6 2017 Interest Payment
28/04/16 executed SK4120010646 HZL VUB A.S. 86 Interest Payment
28/04/16 executed SK4120007204 Government bond 214 Interest Payment
25/04/16 executed SK4120008970 HZL VOLKSBANK SLOVENSKO XVIII Interest Payment
19/04/16 executed SK4120010653 Dlhopis CPI 5,85/2018 Interest Payment
12/04/16 executed SK4120009911 Dlhopis Dr. Max 7 Interest Payment
11/05/16 executed SK4120010299 HZL TB 79 FIX 7/4/2020 Interest Payment
11/05/16 executed SK4120005372 Government bond 208 Interest Payment
30/03/16 executed SK4120005869 HZL VUB, a.s., 35 Redemption
30/03/16 executed SK4120005869 HZL VUB a.s., 35 Interest Payment
11/05/16 executed SK4120009903 UCB HZL 3M FLOATER 2018 Interest Payment
30/03/16 executed SK4120008921 HZL VOLKSBANK SLOVENSKO XVII Interest Payment
30/03/16 executed SK4120010604 HZL TB FLOAT 03/25/18 Interest Payment
30/03/16 executed SK4120009879 HZL VUB 80 Interest Payment
30/03/16 executed SK4120005877 Dlhopis ESIDE PROPERTY Interest Payment
14/03/16 executed SK4120009838 HZL TATRABANKA 78 FIX 13/03/2017 Interest Payment
14/03/16 executed SK4120009861 HZL SLSP FIX3 2018 Interest Payment

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