Slovakia
There are no entries available for this option.
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 |