Slovakia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
01/04/15 | executed | SK1110001437 | VUB | Annual |
19/02/15 | executed | SK1120005329 | PRVA STRATEGICKA | Extraordinary |
12/03/15 | executed | SK1120005113 | Starland Holding a.s. | Annual |
28/12/12 | executed | SK1120004439 | Zentiva a.s. | Extraordinary |
04/12/12 | executed | CS0009013453 | Biotika, a.s. | Extraordinary |
24/10/12 | executed | SK1120004439 | Zentiva a.s. | Extraordinary |
02/10/12 | executed | SK1120008034 | Slovenské energetické strojárne a.s. | Extraordinary |
16/08/12 | executed | SK1120005329 | Prva strategická a.s. | Annual |
16/08/12 | executed | SK1120005113 | Starland Holding a.s. | Extraordinary |
12/07/12 | executed | SK1120008034 | SES a.s. | Extraordinary |
12/07/12 | executed | SK1110001437 | VÚB a.s. | Annual |
12/07/12 | executed | SK1120010287 | Tatry mountain resorts., a.s. | Annual |
12/07/12 | executed | CS0009004452 | Slovnaft, a.s. | Annual |
12/07/12 | executed | CS0009013453 | Biotika, a.s. | Annual |
16/08/12 | executed | SK1120008034 | SES a.s. | Annual |
16/08/12 | executed | SK1110001502 | Tatra banka, a.s. | Annual |
16/08/12 | executed | SK1120004439 | Zentiva, a.s. | Annual |
16/08/12 | executed | SK1120005105 | Best Hotel Properties, a.s. | Annual |
Pages
There are no entries available for this option.
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
26/02/18 | executed | SK4120011487 | Dlhopisy CPI 5,00/2020 | Interest Payment |
12/02/18 | executed | SK4120010513 | HZL Slovenská sporiteľňa, a. s. FLOAT1 2019 | Interest Payment |
15/02/18 | executed | SK4120009028 | HZL Slovenská sporiteľňa, a. s. FIX2 2018 | Interest Payment |
15/02/18 | executed | SK4120011461 | Hypotekárny záložný list TB 86 Fix 15/2/2023 | Interest Payment |
12/02/18 | executed | SK4120011453 | HZL Slovenská sporiteľňa, a. s. FIX7 2021 | Interest Payment |
08/02/18 | executed | SK4120013152 | Dlhopis Penta 57 | Interest Payment |
08/02/18 | executed | SK4120008954 | 224 | Interest Payment |
06/02/18 | executed | SK4120009614 | Dlhopis TMR II 6,00% / 2021 | Interest Payment |
02/02/18 | executed | SK4120010489 | HZL SLSP a.s. FIX2 2022 | Interest Payment |
28/02/18 | executed | SK4120011818 | DLHOPIS DR. MAX 13 | Interest Payment |
28/02/18 | executed | SK4120009903 | UCB HZL 3M | Interest Payment |
28/02/18 | executed | SK4120010836 | Dlhopis EPH 4,20 | Interest Payment |
28/02/18 | executed | SK4120009606 | Dlhopis TMR 4,5% | Interest Payment |
28/02/18 | executed | SK4120005711 | HZL VUB VAR/2017 | Redemption |
28/02/18 | executed | SK4120005711 | HZL VUB VAR/2017 | Interest Payment |
28/02/18 | executed | SK4120011750 | Dlhopis PENTA | Interest Payment |
09/11/17 | confirmed | SK4120010372 | Dlhopis JTFG V 5,25% | Interest Payment |
07/11/17 | confirmed | SK4120012972 | Dlhopis BORY VI. | Interest Payment |
02/11/17 | confirmed | SK4120010786 | Penta 24 | Interest Payment |
07/11/17 | executed | sk4120011206 | HZL Slovenská sporiteľňa | Interest Payment |
02/11/17 | executed | sk4120010307 | INTL INVST BANK | Interest Payment |
02/11/17 | executed | SK4120013012 | EMG 5,25/2022 | Interest Payment |
02/11/17 | executed | sk4120010653 | CPI FINANCE SLOVAKIA | Interest Payment |
02/11/17 | executed | SK4120007543 | ŠD 216 | Interest Payment |
02/11/17 | executed | SK4120012121 | DR. MAX FDG 16-18 | Interest Payment |