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Last Update Status ISIN Securities Name Type
25/06/12 executed HU0000347281 DK2014/01 Interest Payment
25/06/12 executed HU0000347802 E-STAR 2015/A Interest Payment
25/06/12 executed HU0000348768 DK2015/01 Interest Payment
25/06/12 executed HU0000402045 A130212D02 Interest Payment
25/06/12 executed HU0000402193 A140212C03 Interest Payment
25/06/12 executed HU0000402268 A150212A04 Interest Payment
25/06/12 executed HU0000402318 A160212C05 Interest Payment
25/06/12 executed HU0000650676 OJB 2014/I Interest Payment
25/06/12 executed HU0000652037 FJ13NF04 Interest Payment
25/06/12 executed HU0000339213 MKBFIX2013 Interest Payment
25/06/12 executed HU0000518667 D120215 Interest Payment
25/06/12 executed HU0000623905 MNB120215 Interest Payment
25/06/12 executed HU0000518675 D120222 Interest Payment
25/06/12 executed HU0000623913 MNB120222 Interest Payment
25/06/12 executed HU0000402375 A170224B06 Interest Payment
25/06/12 executed HU0000518683 D120229 Interest Payment
25/06/12 executed HU0000623921 MNB120229 Interest Payment
25/06/12 executed HU0000650825 FJ12ZF01KF Interest Payment
25/06/12 executed HU0000650825 FJ12ZF01KF Interest Payment
25/06/12 executed HU0000518303 D120307 Interest Payment
25/06/12 executed HU0000623939 MNB120307 Interest Payment
25/06/12 executed HU0000650205 FJ12NV01 Interest Payment
25/06/12 executed HU0000650205 FJ12NV01 Interest Payment
25/06/12 executed HU0000518691 D120314 Interest Payment
25/06/12 executed HU0000623947 MNB120314 Interest Payment

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