Slovakia
There are no entries available for this option.
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 20/10/15 | executed | SK4120010653 | Dlhopis CPI 5,85/2018 | Interest Payment |
| 14/10/15 | executed | SK4120007543 | Government bond 216 | Interest Payment |
| 12/10/15 | executed | SK4120009911 | Dlhopis Dr. Max 7 | Interest Payment |
| 01/10/15 | executed | SK4120009903 | HZL UCB 3M FLOATER 2018 | Interest Payment |
| 01/10/15 | executed | SK4120008798 | ESIN Group a.s. | Interest Payment |
| 01/10/15 | executed | SK4110001886 | Dlhopis SLavia Capital Group VIII | Interest Payment |
| 01/10/15 | executed | SK4120008921 | HZL VOLKSBANK SLOVENSKO XVII | Interest Payment |
| 01/10/15 | executed | SK4120008129 | HZL VUB64 | Interest Payment |
| 01/10/15 | executed | SK4120010604 | HZL TB FLOAT 03/25/18 | Interest Payment |
| 21/09/15 | executed | SK4120004896 | HZL OTP BANKA SLOVENSKO VII | Interest Payment |
| 11/09/15 | executed | SK4120009440 | HZL Tatrabanka 74 FIX | Interest Payment |
| 11/09/15 | executed | SK4120008400 | Government bond 220 | Interest Payment |
| 11/09/15 | executed | SK4120009432 | HZL CSOB XXI. | Interest Payment |
| 11/09/15 | executed | SK4120004813 | HZL VÚB a.s. XVII | Interest Payment |
| 26/08/15 | executed | SK4120008889 | Sberbank Slovensko, a.s. | Interest Payment |
| 21/09/15 | executed | SK4120010216 | HZL SLSP A.S. FIX4 2018 | Interest Payment |
| 18/08/15 | executed | SK4120009945 | HZL SLSP FLOAT1 2016 | Interest Payment |
| 26/08/15 | executed | SK4120010166 | Dlhopis HB REAVIS 2019 | Interest Payment |
| 21/09/15 | executed | SK1110004407 | Allianz poistonva | Dividend for Equities |
| 17/08/15 | executed | SK4120009382 | Dlhopis JOJ Media House 6,2018 | Interest Payment |
| 17/08/15 | executed | SK4120010513 | HZL SLSP FLOAT1 2019 | Interest Payment |
| 17/08/15 | executed | SK4120008673 | Government bond 223 | Interest Payment |
| 17/08/15 | executed | SK4120008681 | HZL VOLKSBANK SLOVENSKO XV | Interest Payment |
| 20/07/15 | executed | SK1120004439 | Zentiva a.s. | Dividend for Equities |
| 30/07/15 | executed | SK4120010455 | HZL Tatrabanka 81 | Interest Payment |