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

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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

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