Slovakia
There are no entries available for this option.
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 29/04/15 | executed | SK4120009952 | HZ SLSP FIX6 2017 | Interest Payment |
| 29/04/15 | executed | SK4120007204 | Government bond 214 | Interest Payment |
| 10/04/15 | executed | SK4120009911 | Dlhopis Dr. Max 7 | Interest Payment |
| 07/04/15 | executed | SK4120005372 | Government bond 208 | Interest Payment |
| 31/03/15 | executed | SK4120008798 | ESIN Group a.s. | Interest Payment |
| 31/03/15 | executed | SK4120009903 | UCB HZL 3M FLOATER 2018 | Interest Payment |
| 31/03/15 | executed | SK4110001886 | Slavia Capital Group VIII. | Interest Payment |
| 27/03/15 | executed | SK4120009879 | HZL VÚB, a.s. 80 | Interest Payment |
| 23/03/15 | executed | SK4120004896 | Dlhopis OTP Banka SLovensko VII | Interest Payment |
| 13/03/15 | executed | SK4120008780 | HZL SLSP FIX8 2015 | Redemption |
| 13/03/15 | executed | SK4120008780 | HZL SLSP FIX8 2015 | Interest Payment |
| 13/03/15 | executed | SK4120009838 | HZL Tatrabanka 78 FIX | Interest Payment |
| 13/03/15 | executed | SK4120009861 | HZL SLSP FIX3 2018 | Interest Payment |
| 03/03/15 | executed | SK4120008400 | Government bond 220 | Interest Payment |
| 03/03/15 | executed | SK4120004813 | HZL VÚB XVII | Interest Payment |
| 03/03/15 | executed | SK4120009044 | Government bond 225 | Interest Payment |
| 12/03/15 | executed | SK4120008889 | Sberbank Slovensko a.s. | Interest Payment |
| 25/02/15 | executed | SK4120009473 | HZL Tatrabanka 75 FIX 24/2/2016 | Interest Payment |
| 25/02/15 | executed | SK4120007071 | Government bond 213 | Interest Payment |
| 23/02/15 | executed | SK4120010190 | Dlhopis Dr Max 9 | Interest Payment |
| 19/02/15 | executed | SK4120008038 | HZL Tatrabanka 66 FIX | Interest Payment |
| 19/02/15 | executed | SK4120009945 | HZL Slovenska sporitelna float 1 2016 | Interest Payment |
| 19/02/15 | executed | SK4120009002 | HZL Tatrabanka 71 | Redemption |
| 19/02/15 | executed | SK4120009796 | HZL SLSP FIX9 2016 | Interest Payment |
| 19/02/15 | executed | SK4120009002 | HZL Tatrabanka 71 | Interest Payment |