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Last Update Status ISIN Securities Name Type
10/04/17 executed SK4120012121 Dlhopis Dr. MAX 17 Interest Payment
10/04/17 executed SK4120010299 TATRABANKA HZL Interest Payment
04/04/17 executed SK4120005372 Government bond 208 Redemption
04/04/17 executed SK4120005372 Government bond 208 Interest Payment
03/04/17 executed SK4120009903 UCB HZL 3M FLOATER Interest Payment
03/04/17 executed SK4110002561 Slavia Capital Group XXIII Interest Payment
03/04/17 executed SK4120012097 Dlhopisy CPI 5,00/2022 Interest Payment
03/04/17 executed SK4120008921 HZL VOLKSBANK SLOVENSKO XVII Interest Payment
27/03/17 executed SK4120009879 HZL VUB 80 Interest Payment
27/03/17 executed SK4120010604 HZL TB FLOAT 03/25/18 Interest Payment
21/03/17 executed SK4120005877 ESIDE PROSPERTY Interest Payment
21/03/17 executed SK4120011529 HZL VUB 91 Interest Payment
16/03/17 executed SK4120009838 HZL TATRABANKA 78 Redemption
16/03/17 executed SK4120009838 HZL TATRBANKA 78 Interest Payment
16/03/17 executed SK4120009861 HZL SLSP FIX3 2018 Interest Payment
07/03/17 executed SK4120011032 Dlhopis PENTA 29 Interest Payment
03/03/17 executed SK4110002462 Slavia Capital Group XX Interest Payment
28/02/17 executed SK4120009044 Government bond 225 Interest Payment
27/02/17 executed SK4120011487 Dlhopisy CPI 5/2020 Interest Payment
21/02/17 executed SK4120010190 Dlhopis Dr. MAX 9 Interest Payment
15/02/17 executed SK4120009028 HZL SLSP FIX2 2018 Interest Payment
15/02/17 executed SK4120011461 HZL TB 86 FIX Interest Payment
13/02/17 executed SK4120010513 HZL SLSP FLOAT1 2019 Interest Payment
13/02/17 executed SK4110002215 FAIR CREDIT SLOVAKIA SE Interest Payment
09/02/17 executed SK4120011453 HZL SLSP FIX7 2021 Interest Payment

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