Slovakia

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Last Update Status ISIN Securities Name Type
08/02/17 executed SK4120008954 Government bond 224 Interest Payment
06/02/17 executed SK4120009614 TMR II 6% Interest Payment
02/02/17 executed SK4120010489 HZL SLSP 02/22 Interest Payment
30/01/17 executed SK4120010455 HZL TATRABANKA 81 Interest Payment
27/01/17 executed SK4120011404 Dlhopis Digital Park 06 Interest Payment
24/01/17 executed SK4120008970 HZL VOLKSBANK Interest Payment
24/01/17 executed sk4120008582 HZL SLSP FIX4 2017 Interest Payment
16/01/17 executed sk4120010653 CPI FINANCE SLOVAKIA Interest Payment
10/01/17 executed SK4120009903 UCB HZL 3M FLOATER 2018 Interest Payment
29/12/16 executed SK4120010836 Dlhopis EPH 4,20/2018 Interest Payment
10/01/17 executed SK4120008921 HZL Volksbank Slovensko Interest Payment
10/01/17 executed SK4120009606 Dlhopis TMR 4,5% Interest Payment
10/01/17 executed SK4120005711 Dlhopis VUB VAR/2017 Interest Payment
10/01/17 executed SK4120010067 Dlhopis Florentinum 6 Interest Payment
10/01/17 executed SK4120010372 Dlhopis JTFG V 5,25% Interest Payment
01/12/16 executed SK4120010786 Dlhopis PENTA 24 Interest Payment
30/11/16 executed SK4120011693 Dlhopis Aluminium Funding 01 Interest Payment
28/11/16 executed SK4120009234 Government bond 226 Interest Payment
22/11/16 executed SK4120009598 HZL UCBSK11H Interest Payment
22/11/16 executed SK4120011685 HZL SLSP FLOAT1 2020 Interest Payment
16/11/16 executed SK4120008202 Government bond 218 Redemption
15/11/16 executed SK4120008871 Government bond 223 Interest Payment
14/11/16 executed SK4120010364 HZL VUB a.s. 85 Interest Payment
14/11/16 executed SK4120010356 HZL SLSP FIX3 2020 Interest Payment
09/11/16 executed SK4120011446 Dlhopis PENTA GOLD Interest Payment

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