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 |
Pages
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 |