Slovakia
There are no entries available for this option.
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 11/05/16 | executed | SK4120009903 | HZL UCB 3M FLOATER 2018 | Interest Payment |
| 29/12/15 | executed | SK4120010836 | DLHOPISY EPH 4,20/2018 | Interest Payment |
| 28/12/15 | executed | SK4120008921 | HZL VOLKSBANK SLOVENSKO XVII | Interest Payment |
| 23/12/15 | executed | SK4120004896 | HZL OTP BANKA SLOVENSKO VII | Interest Payment |
| 23/12/15 | executed | SK4120009242 | Dlhopis JTFG III 6% | Interest Payment |
| 23/12/15 | executed | SK4120009200 | Dlhopis Ceeta 6,5% | Redemption |
| 11/05/16 | executed | SK4120009200 | Dlhopis Ceeta 6,5% | Interest Payment |
| 23/12/15 | executed | SK4120009697 | Dlhopis Ceeta | Redemption |
| 23/12/15 | executed | SK4120009697 | Dlhopis Ceeta | Interest Payment |
| 23/12/15 | executed | SK4120009275 | HZL SLSP 75 | Interest Payment |
| 23/12/15 | executed | SK4120009606 | Dlhopisy TMR 4,5%/2018 | Interest Payment |
| 23/12/15 | executed | SK4120005711 | HZL VUB VAR/2017 | Interest Payment |
| 23/12/15 | executed | SK4120010067 | Dlhopis Florentinum 6 | Interest Payment |
| 15/12/15 | executed | SK4120010372 | Dlhopis JTFG V 5,25% | Interest Payment |
| 30/11/15 | executed | SK4120004813 | HZL VUB, a.s., XVII | Redemption |
| 30/11/15 | executed | SK4120004813 | HZL VUB, a.s., XVII | Interest Payment |
| 30/11/15 | executed | SK4120009234 | Government bond 226 | Interest Payment |
| 27/11/15 | executed | SK4120008889 | Sberbank Slovensko, a.s. | Interest Payment |
| 23/11/15 | executed | SK4120009598 | HZL UCBSK11H | Interest Payment |
| 16/11/15 | executed | SK4120008202 | Government bond 218 | Interest Payment |
| 16/11/15 | executed | SK4120008871 | GOvernment bond 223 | Interest Payment |
| 12/11/15 | executed | SK4120010356 | HZL SLSP FIX3 2020 | Interest Payment |
| 29/10/15 | executed | SK4120009556 | Dlhopisy Forbet EUR 01 | Interest Payment |
| 27/10/15 | executed | SK4120008970 | HZL Volksbank Slovensko XVIII | Interest Payment |
| 21/10/15 | executed | SK4120010307 | Dlhopis IIB 2019 | Interest Payment |