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Last Update Status ISIN Securities Name Type
19/06/12 executed HU0000624028 MNB120509 Interest Payment
19/06/12 executed HU0000650528 FJ13NF02 Interest Payment
19/06/12 executed HU0000518790 D120516 Interest Payment
19/06/12 executed HU0000624036 MNB120516 Interest Payment
19/06/12 executed HU0000650932 OJB2012/II Interest Payment
19/06/12 executed HU0000650932 OJB2012/II Interest Payment
19/06/12 executed HU0000651872 FJ12ZF03 Interest Payment
19/06/12 executed HU0000651872 FJ12ZF03 Interest Payment
19/06/12 executed HU0000518808 D120523 Interest Payment
19/06/12 executed HU0000624044 MNB120523 Interest Payment
19/06/12 executed HU0000347794 E-STAR 2016/C Interest Payment
19/06/12 executed HU0000518816 D120530 Interest Payment
19/06/12 executed HU0000518824 D120606 Interest Payment
19/06/12 executed HU0000624069 MNB120606 Interest Payment
19/06/12 announced HU0000651377 OJB2015/I Interest Payment
19/06/12 announced HU0000344213 DK2012/01 Interest Payment
19/06/12 announced HU0000346416 MKB FIX 20120612 Interest Payment
19/06/12 announced HU0000402367 A120612B06 Interest Payment
19/06/12 announced HU0000344213 DK2012/01 Interest Payment
19/06/12 announced HU0000346416 MKB FIX 20120612 Interest Payment
19/06/12 announced HU0000402367 A120612B06 Interest Payment
19/06/12 announced HU0000518832 D120613 Interest Payment
19/06/12 announced HU0000624077 MNB120613 Interest Payment
19/06/12 announced HU0000651906 FJ12ZF04 Interest Payment
19/06/12 announced HU0000651906 FJ12ZF04 Interest Payment

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