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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

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