Slovakia

Last Update Status ISIN Securities Name Type
20/03/18 confirmed SK1120010287 TATRY MOUNTAIN RE. 6 Annual
02/03/18 confirmed CS0009004452 Slovnaft, a.s. Annual
20/02/18 confirmed SK1110001437 VUB, a.s. Annual
28/02/18 executed SK1120004439 Zentiva a.s. Extraordinary
18/07/17 executed SK1120004439 Zentiva a.s. Annual
18/07/17 executed SK1120005329 Prva strategicka INH Annual
18/07/17 executed SK1110001502 TATRA BANKA, A.S. Annual
18/07/17 executed SK1110015510 TATRA BANKA A.S. Annual
25/04/17 executed CS0009004452 SLOVNAFT, A.S. Annual
24/01/17 executed SK1120004439 Zentiva a.s. Extraordinary
10/01/17 executed SK1120004439 Zentiva a.s. Extraordinary
03/08/16 executed SK1120008034 SES Tlmace Annual
03/08/16 executed SK1120004439 Zentiva, a.s. Annual
13/06/16 executed SK1110015510 Tatra banka, a.s. Annual
13/06/16 executed SK1110001502 Tatra banka, a.s. Annual
28/04/16 executed SK1120010287 Tatry mountain resorts, a.s. Annual
11/05/16 executed CS0009004452 Slovnaft, a.s. Annual
30/03/16 executed SK1110001437 VUB a.s. Annual
12/11/15 executed SK1120004439 ZENTIVA A.S. Extraordinary
13/07/15 executed sk1120008034 SES TLMACE Annual
13/07/15 executed SK1120004439 ZENTIVA a.s. Annual
17/06/15 executed SK1120005329 Prva strategicka, a.s. Annual
16/06/15 executed SK1110001502 Tatra Banka nam. eo Annual
16/06/15 executed SK1110015510 Tatra Banka a.s. Annual
16/04/15 executed CS0009004452 Slovanft a.s. Annual

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Last Update Status ISIN Securities Name Type
15/02/18 executed SK4120009028 HZL Slovenská sporiteľňa, a. s. FIX2 2018 full redemption
10/07/17 executed SK4120010117 HZL SLSP 07/07/17 full redemption
18/07/17 executed SK1120010386 SES Tlmače tender offer
18/07/17 executed SK1120008034 SES Tlmače tender offer
25/04/17 executed SK4120009952 SLOV. SPORIT. 14-17 full redemption
27/12/16 executed SK4120010307 Dlhopis International Investment Bank repurchase offer
29/06/15 executed SK1110015510 TATRA BANKA dividend payment
29/06/15 executed SK1110001502 TATRA BANKA dividend payment
24/04/15 executed SK1110001437 VUB a.s. tender offer
24/04/15 executed SK1110001437 VUB a.s. tender offer
Last Update Status ISIN Securities Name Type
12/04/18 confirmed SK4120004318 Government bond 204 Interest Payment
11/04/18 confirmed SK4120010711 HZL TB 83 FIX 29/04/2025 Interest Payment
11/04/18 confirmed SK4120011628 Dlhopisy JTFG VI 3,80/2019 Interest Payment
09/04/18 confirmed SK4120004987 Government bond 206 Interest Payment
09/04/18 confirmed SK4120011446 Dlhopis PENTA GOLD Redemption
09/04/18 confirmed SK4120011446 Dlhopis PENTA GOLD Interest Payment
27/03/18 confirmed SK1110001437 VUB Dividend for Equities
22/03/18 confirmed SK4120013012 EMMA GAMMA FIN. 17/22 Interest Payment
17/04/18 executed sk4120010653 Dlhopis CPI 5,85/2018 Interest Payment
10/04/18 executed SK4120012121 Dlhopis DR. MAX 17 Interest Payment
09/04/18 executed SK4120010299 HZL TB 79 FIX Interest Payment
04/04/18 executed SK4120009903 UCB HZL 3M Redemption
04/04/18 executed SK4120009903 UCB HZL 3M Interest Payment
26/02/18 confirmed SK4120012097 Dlhopisy CPI 5,00/2022 Interest Payment
27/03/18 executed SK4120009879 HZL VUB A.S. 80 Interest Payment
26/03/18 executed SK4120010604 HZL TB FLOAT 03/25/18 Redemption
26/03/18 executed SK4120010604 HZL TB FLOAT 03/25/18 Interest Payment
20/02/18 confirmed SK4120011057 Dlhopis PENTA 30 Interest Payment
20/02/18 confirmed SK4120011529 HZL VUB 91 Interest Payment
11/04/18 executed SK4120012691 Government bond 232 Interest Payment
12/03/18 executed SK4120013475 SAZKA GROUP FINANCING Interest Payment
12/03/18 executed SK4120009861 HZL SLSP FIX3 2018 Redemption
12/03/18 executed SK4120009861 HZL SLSP FIX3 2018 Interest Payment
28/02/18 executed SK4120009044 225 Interest Payment
28/02/18 executed SK4120012600 EPH 3,50/20 EUR Interest Payment

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