Hungary
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 25/06/12 | executed | HU0000347075 | FK13NF02 | Interest Payment |
| 25/06/12 | executed | HU0000650874 | OJB2019/I | Interest Payment |
| 25/06/12 | executed | HU0000652433 | UCJBV 2020/A | Interest Payment |
| 25/06/12 | executed | HU0000401831 | A130320A93 | Interest Payment |
| 25/06/12 | executed | HU0000518717 | D120321 | Interest Payment |
| 25/06/12 | executed | HU0000623954 | MNB120321 | Interest Payment |
| 25/06/12 | executed | HU0000652508 | FJ17NF01 | Interest Payment |
| 20/06/12 | executed | HU0000623962 | MNB120328 | Interest Payment |
| 19/06/12 | executed | HU0000348792 | MKB D120404 | Interest Payment |
| 19/06/12 | executed | HU0000518733 | D120404 | Interest Payment |
| 19/06/12 | executed | HU0000623970 | MNB120404 | Interest Payment |
| 19/06/12 | executed | HU0000650916 | UCJBF 2014/A | Interest Payment |
| 19/06/12 | executed | HU0000518741 | D120411 | Interest Payment |
| 19/06/12 | executed | HU0000623988 | MNB120411 | Interest Payment |
| 19/06/12 | executed | HU0000651310 | FJ15ZF01KF | Interest Payment |
| 19/06/12 | executed | HU0000518758 | D120418 | Interest Payment |
| 19/06/12 | executed | HU0000623996 | MNB120418 | Interest Payment |
| 19/06/12 | executed | HU0000518766 | D120425 | Interest Payment |
| 19/06/12 | executed | HU0000624002 | MNB120425 | Interest Payment |
| 19/06/12 | executed | HU0000344668 | MKB V. kötvény | Interest Payment |
| 19/06/12 | executed | HU0000401849 | A140502A94 | Interest Payment |
| 19/06/12 | executed | HU0000518451 | D120502 | Interest Payment |
| 19/06/12 | executed | HU0000624010 | MNB120502 | Interest Payment |
| 19/06/12 | executed | HU0000346218 | CIB CLASSIC 2012/A | Interest Payment |
| 19/06/12 | executed | HU0000518774 | D120509 | Interest Payment |