Slovakia
There are no entries available for this option.
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 29/02/16 | executed | SK4120009044 | Government bond 225 | Interest Payment |
| 25/02/16 | executed | SK4120009473 | HZL Tatrabanka 75 FIX 24/02/2016 | Redemption |
| 25/02/16 | executed | SK4120009473 | HZL Tatrabanka 75 FIX 24/2/2016 | Interest Payment |
| 25/02/16 | executed | SK4120007071 | Government bond 213 | Redemption |
| 25/02/16 | executed | SK4120007071 | Government bond 213 | Interest Payment |
| 22/02/16 | executed | SK4120010190 | Dlhopis Dr. MAX 9 | Interest Payment |
| 11/05/16 | executed | SK4120009945 | HZL SLSP FLOAT1 2016 | Interest Payment |
| 17/02/16 | executed | SK4120009796 | HZL SLSP FIX9 2016 | Redemption |
| 11/05/16 | executed | SK4120009945 | HZK SLSP FLOAT1 2016 | Interest Payment |
| 17/02/16 | executed | SK4120009796 | HZL SLSP FIX9 2015 | Interest Payment |
| 17/02/16 | executed | SK4120010513 | HZL SLSP FLOAT1 2019 | Interest Payment |
| 17/02/16 | executed | SK4120008954 | Government bond 224 | Interest Payment |
| 17/02/16 | executed | SK4120009614 | Dlhopis TMR II 6%/2021 | Interest Payment |
| 17/02/16 | executed | SK4120010489 | HZL SLSP a.s., FIX2 2022 | Interest Payment |
| 17/02/16 | executed | SK4120010455 | HZL Tatrabanka 81 | Interest Payment |
| 17/02/16 | executed | SK4120008970 | HZL Volksbank SLovensko XVIII | Interest Payment |
| 21/01/16 | executed | SK4120010430 | Government bond 228 | Interest Payment |
| 20/01/16 | executed | SK4120008301 | Government bond 219 | Interest Payment |
| 11/05/16 | executed | SK4120008582 | HZL SLSP FIX4 2017 | Interest Payment |
| 11/05/16 | executed | SK4120010653 | Dlhopis CPI 5,85/2018 | Interest Payment |
| 11/05/16 | executed | SK4120009762 | Government bond 227 | Interest Payment |
| 15/01/16 | executed | SK4120010844 | Dlhopisy PENTA | Interest Payment |
| 11/05/16 | executed | SK4120010117 | HZK SLSP 07/07/17 | Interest Payment |
| 23/12/15 | executed | SK4120004896 | OTP BANKA SL. 05-15 EUR | Redemption |
| 11/05/16 | executed | SK4120009275 | HZL SLSP 75 | Redemption |