Slovakia
There are no entries available for this option.
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
08/02/17 | executed | SK4120008954 | Government bond 224 | Interest Payment |
06/02/17 | executed | SK4120009614 | TMR II 6% | Interest Payment |
02/02/17 | executed | SK4120010489 | HZL SLSP 02/22 | Interest Payment |
30/01/17 | executed | SK4120010455 | HZL TATRABANKA 81 | Interest Payment |
27/01/17 | executed | SK4120011404 | Dlhopis Digital Park 06 | Interest Payment |
24/01/17 | executed | SK4120008970 | HZL VOLKSBANK | Interest Payment |
24/01/17 | executed | sk4120008582 | HZL SLSP FIX4 2017 | Interest Payment |
16/01/17 | executed | sk4120010653 | CPI FINANCE SLOVAKIA | Interest Payment |
10/01/17 | executed | SK4120009903 | UCB HZL 3M FLOATER 2018 | Interest Payment |
29/12/16 | executed | SK4120010836 | Dlhopis EPH 4,20/2018 | Interest Payment |
10/01/17 | executed | SK4120008921 | HZL Volksbank Slovensko | Interest Payment |
10/01/17 | executed | SK4120009606 | Dlhopis TMR 4,5% | Interest Payment |
10/01/17 | executed | SK4120005711 | Dlhopis VUB VAR/2017 | Interest Payment |
10/01/17 | executed | SK4120010067 | Dlhopis Florentinum 6 | Interest Payment |
10/01/17 | executed | SK4120010372 | Dlhopis JTFG V 5,25% | Interest Payment |
01/12/16 | executed | SK4120010786 | Dlhopis PENTA 24 | Interest Payment |
30/11/16 | executed | SK4120011693 | Dlhopis Aluminium Funding 01 | Interest Payment |
28/11/16 | executed | SK4120009234 | Government bond 226 | Interest Payment |
22/11/16 | executed | SK4120009598 | HZL UCBSK11H | Interest Payment |
22/11/16 | executed | SK4120011685 | HZL SLSP FLOAT1 2020 | Interest Payment |
16/11/16 | executed | SK4120008202 | Government bond 218 | Redemption |
15/11/16 | executed | SK4120008871 | Government bond 223 | Interest Payment |
14/11/16 | executed | SK4120010364 | HZL VUB a.s. 85 | Interest Payment |
14/11/16 | executed | SK4120010356 | HZL SLSP FIX3 2020 | Interest Payment |
09/11/16 | executed | SK4120011446 | Dlhopis PENTA GOLD | Interest Payment |