Slovakia
There are no entries available for this option.
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
02/11/17 | executed | SK4120009903 | HZL UCB 3M FLOATER | Interest Payment |
29/09/17 | executed | SK4120012097 | Dlhopis CPI 5,00/2022 | Interest Payment |
02/11/17 | executed | SK4120012063 | HZL CSOB XXIX. | Interest Payment |
02/11/17 | executed | SK4120010604 | HZL TB FLOAT 03/25/18 | Interest Payment |
22/09/17 | executed | SK4120011057 | Dlhopis PENTA 30 | Interest Payment |
22/09/17 | executed | SK4120011578 | HTL Tatrabanka 87 FIX | Interest Payment |
22/09/17 | executed | SK4120011040 | HZL VÚB 88 | Interest Payment |
22/09/17 | executed | SK4120011883 | Dlhopis EUROVEA | Interest Payment |
06/09/17 | executed | SK4120011487 | Dlhopis CPI 5,00 | Interest Payment |
06/09/17 | executed | SK4120010166 | Dlhopis HB REAVIS 2019 | Interest Payment |
21/08/17 | executed | SK4120010190 | Dlhopis Dr. MAX 9 | Redemption |
21/08/17 | executed | SK4120010190 | Dlhopis Dr. MAX 9 | Interest Payment |
15/08/17 | executed | SK4120009382 | Dlhopis JOJ Media House 6,20/2018 | Interest Payment |
14/08/17 | executed | SK4120010513 | HZL Slovenská sporiteľňa, a. s. FLOAT1 2019 | Interest Payment |
10/08/17 | executed | SK4120008673 | SD 222 | Interest Payment |
01/08/17 | executed | SK4120010455 | HZL Tatrabanka 81 | Interest Payment |
26/07/17 | executed | SK4120011404 | Dlhopis Digital Park 06 | Interest Payment |
18/07/17 | executed | SK4120010653 | Dlhopis CPI 5,85/2018 | Interest Payment |
11/07/17 | executed | SK4120008624 | Hypotekárny záložný list VÚB, a.s., 73 | Interest Payment |
11/07/17 | executed | SK4120008665 | SD 221 | Interest Payment |
07/07/17 | executed | SK4120010117 | HZL SLSP 07/07/17 | Interest Payment |
10/07/17 | executed | SK4120011818 | SK4120011818 | Interest Payment |
20/06/17 | executed | sk4120009259 | VUB 06/18 | Interest Payment |
19/06/17 | executed | SK4120009606 | TATRY Mountain resorts | Interest Payment |
20/06/17 | executed | SK4120005711 | HZL VUB | Interest Payment |