Slovakia
There are no entries available for this option.
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 24/07/15 | executed | SK4120008970 | HZL Volksbank Slovensko XVIII | Interest Payment |
| 20/07/15 | executed | SK4120008582 | HZL SLSP FIX4 2017 | Interest Payment |
| 20/07/15 | executed | SK4120010653 | Dlhopis CPI 5,85/2018 | Interest Payment |
| 13/07/15 | executed | SK4120009291 | PENTA FDG 13/16 | Interest Payment |
| 21/09/15 | executed | SK4120004896 | HZL OTP Banka Slovenko VII | Interest Payment |
| 21/09/15 | executed | SK4120009242 | Dlhopis JTFG III 6%/16 | Interest Payment |
| 21/09/15 | executed | SK4120009259 | HZL VUB 77 | Interest Payment |
| 21/09/15 | executed | SK4120009200 | Dlhopis Ceeta 6,5% | Interest Payment |
| 18/06/15 | executed | SK4120009697 | Dlhopis Ceeta | Interest Payment |
| 17/06/15 | executed | SK4120009275 | HZL SLSP 75 | Interest Payment |
| 17/06/15 | executed | SK4120009606 | Dlhopis TMR I 4,5% | Interest Payment |
| 17/06/15 | executed | SK4120005711 | HZL VUB VAR/2017 | Interest Payment |
| 16/06/15 | executed | SK4120010067 | Florentinum 6 | Interest Payment |
| 16/06/15 | executed | SK4120010372 | Dlhopis JTFG V 5,25%/18 | Interest Payment |
| 16/06/15 | executed | SK4120009184 | HZL Tatrabanka 72 | Interest Payment |
| 16/06/15 | executed | SK4120004813 | HZL VÚB a.s. XVII | Interest Payment |
| 27/05/15 | executed | SK4120008889 | HZL Sberbank Slovensko, a.s. | Interest Payment |
| 27/05/15 | executed | SK4120009705 | HZL TB 77 FIX 19/05/2017 | Interest Payment |
| 27/05/15 | executed | SK4120008202 | Government bond 218 | Interest Payment |
| 12/05/15 | executed | SK4120004318 | Government bond 204 | Interest Payment |
| 11/05/15 | executed | SK4120004987 | Government bond 206 | Interest Payment |
| 11/05/15 | executed | SK4120008681 | HZL VOLKSBANK SLOVENSKO XV | Interest Payment |
| 11/05/15 | executed | SK4120008533 | HZL SLSP FIX2 2017 | Interest Payment |
| 29/04/15 | executed | SK4120009556 | Dlhopis Forbet EUR 01 | Interest Payment |
| 01/04/15 | confirmed | SK1110001437 | VÚB a.s. | Dividend for Equities |