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Last Update Status ISIN Securities Name Type
16/06/17 executed SK4120010067 PIL TRADE 14-17 Interest Payment
18/07/17 executed SK4120010786 PENTA FDG 15/18 Interest Payment
18/07/17 executed SK4120008590 HZL Slovenská sporiteľňa, a. s. FIX3 2017 Redemption
12/06/17 executed SK4120008590 HZL Slovenská sporiteľňa, a. s. FIX3 2017 Interest Payment
12/06/17 executed SK4120010372 Dlhopis JTFG V 5,25%/18 Interest Payment
05/06/17 executed SK4120010786 PENTA Interest Payment
18/07/17 executed CS0009004452 Slovnaft a.s. Dividend for Equities
30/05/17 executed SK4120011693 Dlhopis Aluminium Funding 01 Interest Payment
18/07/17 executed SK4120012220 Government bond 231 Interest Payment
18/07/17 executed SK4120011685 HZL SLSP FLOAT1 2020 Interest Payment
12/05/17 executed SK4120004318 Government bond 204 Interest Payment
18/07/17 executed SK4120004987 Government bond 206 Interest Payment
18/07/17 executed SK4120011446 Dlhopis Penta Gold Interest Payment
25/04/17 executed SK4120009952 SLOV. SPORIT. 14-17 Interest Payment
05/05/17 executed SK4120011628 JTFG VI 3,80/2016 Interest Payment
18/07/17 executed SK4120010711 HZL TB 83 FIX 29/4/2025 Interest Payment
18/07/17 executed SK4120008533 HZL SLSP FIX2 2017 Redemption
18/07/17 executed SK4120008533 HZL SLSP FIX2 2017 Interest Payment
18/07/17 executed SK1110001437 VUB a.s. Dividend for Equities
28/04/17 executed SK4120009952 HZL SLSP FIX6 2017 Redemption
28/04/17 executed SK4120009952 HZL SLSP FIX6 2017 Interest Payment
27/04/17 executed SK4120010646 HZK VUB 86 Interest Payment
27/04/17 executed SK4120007204 Government bond 214 Interest Payment
24/04/17 executed SK4120008970 HZL Volksbank Slovensko XVII Interest Payment
20/04/17 executed SK4120010653 Dlhopsi CPI 5,85/2018 Interest Payment

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