Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 06/04/18 | confirmed | AT0000A03KU6 | TTTech Computertechnik AG | Ordinary |
| 06/04/18 | confirmed | AT0000613005 | C-Quadrat Investment AG | Ordinary |
| 06/04/18 | confirmed | AT0000625504 | Bank für Tirol und Vorarlberg AG ordinary shares | Ordinary |
| 06/04/18 | confirmed | AT0000BAWAG2 | BAWAG Group AG | Ordinary |
| 05/04/18 | confirmed | AT0000652250 | S IMMO AG | Ordinary |
| 05/04/18 | confirmed | AT0000907266 | Steiermärkische Bank und Sparkasse AG | Ordinary |
| 03/04/18 | confirmed | AT0000808209 | SW Umwelttechnik Stoiser & Wolschner AG | Ordinary |
| 03/04/18 | confirmed | AT0000835145 | Wüstenrot Versicherungs AG | Ordinary |
| 03/04/18 | confirmed | AT00000VIE62 | Flughafen Wien AG | Ordinary |
| 30/03/18 | confirmed | AT0000A12FW3 | red-stars.com data AG | Ordinary |
| 29/03/18 | confirmed | AT0000686142 | Grossglockner Hochalpenstrassen AG | Ordinary |
| 27/03/18 | confirmed | AT0000938204 | Mayr-Melnhof Karton AG | Ordinary |
| 27/03/18 | confirmed | AT0000800800 | Pankl Racing Systems AG | Ordinary |
| 26/03/18 | confirmed | AT0000700968 | Volksbank Wien AG | Ordinary |
| 26/03/18 | confirmed | AT0000A1EPF7 | Volksbank Wien AG | Ordinary |
| 26/03/18 | confirmed | AT0000824206 | AB Effectenbeteiligungen AG | Ordinary |
| 23/03/18 | confirmed | AT0000820659 | KTM Industries AG | Ordinary |
| 23/03/18 | confirmed | AT0000746409 | Verbund AG | Ordinary |
| 23/03/18 | confirmed | AT0000946652 | Schoeller-Bleckmann Oilfield Equipment AG | Ordinary |
| 23/03/18 | confirmed | AT0000785555 | Semperit AG Holding | Ordinary |
| 21/03/18 | confirmed | AT0000APOST4 | Österreichische Post AG | Ordinary |
| 06/04/18 | executed | KYG7243T1013 | Primeo Fund-Primeo Executive | Annual |
| 06/04/18 | executed | KYG7243U1085 | Primeo Fund-Primeo Select Fund | Annual |
| 17/04/18 | executed | AT00000AMAG3 | AMAG Austria Metall AG | Ordinary |
| 12/04/18 | executed | AT0000644505 | Lenzing AG | Ordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 04/04/18 | executed | AT0000744727 | S.A.M. IV Running Bull (T) | liquidation |
| 13/04/18 | executed | AT0000A202S6 | Biolitec AG | liquidation |
| 23/03/18 | executed | AT0000A0VCT2 | Biolitec AG | change |
| 23/03/18 | confirmed | AT0000630678 | Schöllerbank Nettorent (A) | merger |
| 23/03/18 | confirmed | AT0000630686 | Schöllerbank Nettorent (T) | merger |
| 20/03/18 | announced | AT0000A0L0D5 | Constantia Packaging AG -Anspr. Nachb.- | tender offer |
| 16/03/18 | announced | AT0000A1NQH2 | BUWOG WSchV 16-21 | exchange offer |
| 16/03/18 | confirmed | AT0000A1NQH2 | BUWOG WSchV 16-21 | tender offer |
| 16/03/18 | confirmed | AT00BUWOG001 | BUWOG AG | tender offer |
| 29/03/18 | executed | AT0000908157 | EAG-Beteiligungs AG | tender offer |
| 22/03/18 | executed | AT0000637475 | MPC Venture Invest GS0313 | capital repayment |
| 22/03/18 | executed | AT0000639042 | MPC Venture Invest GS0323 | capital repayment |
| 27/03/18 | executed | AT0000A0QBP2 | PIA Flex React 3/2018 VTI | liquidation |
| 05/04/18 | executed | AT0000A0QBN7 | PIA Flex React 3/2018 (T) | liquidation |
| 26/02/18 | announced | AT0000755343 | Tirolvision (T) | merger |
| 28/02/18 | executed | AT0000A08SZ7 | Kathrein & Co. Trust Genussschein | liquidation |
| 09/03/18 | executed | AT0000A1Z023 | Conwert Immo. Anspr. Nachzahlung | tender offer |
| 20/02/18 | confirmed | AT0000800800 | Pankl Racing Systems AG | delisting |
| 28/02/18 | executed | AT0000A015R4 | VB Reg Inv. PS EUR 100 | tender offer |
| 19/02/18 | executed | AT0000857768 | SI ShortTerm EUR (A) | name change |
| 13/04/18 | executed | AT0000A1Z023 | Conwert Immo. Anspr. Nachzahlung | tender offer |
| 28/02/18 | executed | AT0000A1Z023 | Conwert Immo. Anspr. Nachzahlung | tender offer |
| 26/03/18 | executed | AT0000A1NQH2 | BUWOG WSchV 16-21 | tender offer |
| 26/03/18 | executed | AT00BUWOG001 | BUWOG AG | tender offer |
| 16/02/18 | executed | AT0000A1Z023 | Conwert Immo. Anspr. Nachzahlung | tender offer |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 05/04/18 | executed | AT0000746276 | VM Strategie Klassik (A) | Dividend for Funds |
| 03/04/18 | executed | AT0000A0GWE3 | Pioneer Funds Austria - International Bond (A) | Dividend for Funds |
| 03/04/18 | executed | AT0000A0G4F9 | Bond Strategy Euro S.T. 3Y (T) | Dividend for Funds |
| 03/04/18 | executed | AT0000A0G4D4 | Bond Strategy Euro All Term (T) | Dividend for Funds |
| 13/04/18 | confirmed | AT0000644505 | Lenzing AG | Dividend for Equities |
| 05/04/18 | executed | AT0000746284 | VM Strategie Aktien (T) | Dividend for Funds |
| 16/04/18 | executed | AT0000729397 | Amundi Global High Yield Bond (T) | Dividend for Funds |
| 16/04/18 | executed | AT0000719299 | Amundi Global Bonds (T) | Dividend for Funds |
| 15/03/18 | executed | AT0000687058 | SF27 (T) | Dividend for Funds |
| 19/03/18 | executed | AT0000825393 | C-Quadrat Arts Best Momentum (T) | Dividend for Funds |
| 15/03/18 | executed | AT0000A1AD66 | PIA - Global Balanced Target Income (A) | Dividend for Funds |
| 29/03/18 | executed | AT0000730007 | Andritz AG | Dividend for Equities |
| 12/03/18 | executed | AT0000A12B48 | PIA - Income Opportunities 1/2020 (A) | Dividend for Funds |
| 12/03/18 | executed | AT0000A12B63 | PIA - Bond Opportunities 1/2020 (T) | Dividend for Funds |
| 12/03/18 | executed | AT0000A12B55 | PIA - Bond Opportunities 1/2020 (A) | Dividend for Funds |
| 19/03/18 | executed | AT0000810528 | Generali Euro Stock Selection (A) | Dividend for Funds |
| 01/03/18 | executed | AT0000989090 | ZZ1 (A) | Dividend for Funds |
| 01/03/18 | executed | AT0000A1GTH0 | JWWSF1 (T) | Dividend for Funds |
| 01/03/18 | executed | AT0000779376 | Gutmann Inv. Dynamisch T | Dividend for Funds |
| 28/02/18 | executed | AT0000A0ZKE8 | PIA Austria Flex React 11/2020 (T) | Dividend for Funds |
| 29/03/18 | executed | AT0000640552 | Burgenland Holding AG | Dividend for Equities |
| 26/02/18 | executed | AT0000908157 | EAG-Beteiligungs AG | Dividend for Equities |
| 15/02/18 | executed | AT0000973037 | H & A Prime Values Income (A) CHF | Dividend for Funds |
| 15/02/18 | executed | AT0000973029 | H & A Prime Values Income (A) | Dividend for Funds |
| 15/02/18 | executed | AT0000803689 | H & A Prime Values Growth (A) | Dividend for Funds |