Slovakia
There are no entries available for this option.
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
16/06/17 | executed | SK4120010067 | PIL TRADE 14-17 | Interest Payment |
18/07/17 | executed | SK4120010786 | PENTA FDG 15/18 | Interest Payment |
18/07/17 | executed | SK4120008590 | HZL Slovenská sporiteľňa, a. s. FIX3 2017 | Redemption |
12/06/17 | executed | SK4120008590 | HZL Slovenská sporiteľňa, a. s. FIX3 2017 | Interest Payment |
12/06/17 | executed | SK4120010372 | Dlhopis JTFG V 5,25%/18 | Interest Payment |
05/06/17 | executed | SK4120010786 | PENTA | Interest Payment |
18/07/17 | executed | CS0009004452 | Slovnaft a.s. | Dividend for Equities |
30/05/17 | executed | SK4120011693 | Dlhopis Aluminium Funding 01 | Interest Payment |
18/07/17 | executed | SK4120012220 | Government bond 231 | Interest Payment |
18/07/17 | executed | SK4120011685 | HZL SLSP FLOAT1 2020 | Interest Payment |
12/05/17 | executed | SK4120004318 | Government bond 204 | Interest Payment |
18/07/17 | executed | SK4120004987 | Government bond 206 | Interest Payment |
18/07/17 | executed | SK4120011446 | Dlhopis Penta Gold | Interest Payment |
25/04/17 | executed | SK4120009952 | SLOV. SPORIT. 14-17 | Interest Payment |
05/05/17 | executed | SK4120011628 | JTFG VI 3,80/2016 | Interest Payment |
18/07/17 | executed | SK4120010711 | HZL TB 83 FIX 29/4/2025 | Interest Payment |
18/07/17 | executed | SK4120008533 | HZL SLSP FIX2 2017 | Redemption |
18/07/17 | executed | SK4120008533 | HZL SLSP FIX2 2017 | Interest Payment |
18/07/17 | executed | SK1110001437 | VUB a.s. | Dividend for Equities |
28/04/17 | executed | SK4120009952 | HZL SLSP FIX6 2017 | Redemption |
28/04/17 | executed | SK4120009952 | HZL SLSP FIX6 2017 | Interest Payment |
27/04/17 | executed | SK4120010646 | HZK VUB 86 | Interest Payment |
27/04/17 | executed | SK4120007204 | Government bond 214 | Interest Payment |
24/04/17 | executed | SK4120008970 | HZL Volksbank Slovensko XVII | Interest Payment |
20/04/17 | executed | SK4120010653 | Dlhopsi CPI 5,85/2018 | Interest Payment |