Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 03/08/12 | executed | AT0000937503 | voestalpine AG | Ordinary |
| 03/08/12 | executed | AT0000603709 | Agrana Beteiligungs AG | Ordinary |
| 03/08/12 | executed | AT0000818802 | Do & Co Restaurants & Catering AG | Ordinary |
| 03/08/12 | executed | AT0000969985 | AT&S Austria Techn. & Systemtechnik AG | Ordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 12/05/15 | executed | AT0000A08ZS7 | PIA BRIC Africa Garantie 05/2015 (VTI) | liquidation |
| 12/05/15 | executed | AT0000A08ZR9 | PIA BRIC Africa Garantie 05/2015 (T) | liquidation |
| 20/05/15 | executed | AT0000625132 | Oberbank AG pref. shs | capital increase |
| 08/05/15 | executed | AT0000625108 | Oberbank AG | capital increase |
| 06/05/15 | executed | AT0000A07Z13 | PIA Global Emerging Markets Gar. 05/2015 USD | liquidation |
| 29/06/15 | executed | AT0000A0V7Q0 | Constantia Flex. Anl. 12-17 | tender offer |
| 24/04/15 | executed | AT0000809058 | Immofinanz AG | tender offer |
| 17/04/15 | executed | AT0000A0GMD6 | Conwert Immobilien Wdl.Anl. 10-16 | tender offer |
| 17/04/15 | executed | AT0000A0WMQ5 | Conwert Immobilien Wdl.Anl. 12-18 | tender offer |
| 17/04/15 | executed | AT0000617907 | ECO Business AG | tender offer |
| 17/04/15 | executed | AT0000697750 | Conwert Immobilien Invest SE | tender offer |
| 26/03/15 | executed | AT0000A02Z18 | Plaut AG | tender offer |
| 31/03/15 | executed | AT0000795737 | S IMMO Invest AG Genusschein | exchange offer |
| 31/03/15 | executed | AT0000630694 | S Immo Invest AG Genusschein EM04 | exchange offer |
| 20/02/15 | executed | AT0000A03NF1 | Kathrein+Co. GS EUR 43.500,00 | partial redemption |
| 16/04/15 | executed | AT0000A0E061 | VM Equity Strategy Japan (A) | liquidation |
| 16/04/15 | executed | AT0000A064B6 | VM Equity Strategy Japan (T) | liquidation |
| 05/03/15 | executed | AT0000A0LYT7 | Raiffeisen Technologie-Aktienf. VTA | liquidation |
| 13/02/15 | executed | AT0000908603 | Beko Holding AG | change |
| 02/03/15 | executed | AT0000342696 | Vienna Insurance Group AG - Anl. 2005-2022 - | repurchase offer |
| 02/03/15 | executed | AT0000A09SA8 | Vienna Insurance Group AG - Hybridanleihe 2008 - | repurchase offer |
| 24/02/15 | executed | AT0000A07XX4 | PIA Global Emerging Markets Gar. 02/2015 | liquidation |
| 20/05/15 | executed | AT0000820659 | BF Holding AG | tender offer |
| 28/01/15 | executed | AT0000820659 | Brain Force Holding AG | name change |
| 13/03/15 | executed | AT0000A0AJ61 | Bank Austria Creditanstalt AG - Anspr.- | tender offer |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 26/05/15 | executed | AT0000762406 | Frauenthal Holding AG | Dividend for Equities |
| 26/05/15 | executed | AT0000617832 | ATB Austria Antriebstechnik AG | Dividend for Equities |
| 26/05/15 | executed | AT0000618251 | Austria Email AG | Dividend for Equities |
| 08/06/15 | executed | AT0000821103 | UNIQA Insurance Group AG | Dividend for Equities |
| 05/05/15 | executed | AT0000754288 | PIA - Healthcare Stock (T) | Dividend for Funds |
| 05/05/15 | executed | AT0000754270 | PIA - Healthcare Stock (A) | Dividend for Funds |
| 22/05/15 | executed | AT0000A00XX9 | POLYTEC Holding AG | Dividend for Equities |
| 26/05/15 | executed | AT0000625538 | Bank für Tirol und Vorarlberg AG (preferred... | Dividend for Equities |
| 26/05/15 | executed | AT0000625504 | Bank für Tirol und Vorarlberg AG (common shares) | Dividend for Equities |
| 05/05/15 | executed | AT0000809108 | PIA - Global High Yield Bond (A) | Dividend for Funds |
| 05/05/15 | executed | AT0000764873 | PIA - Central + Eastern Europe Bond (T) | Dividend for Funds |
| 05/05/15 | executed | AT0000856026 | PIA - Euro Government Bond (A) | Dividend for Funds |
| 05/05/15 | executed | AT0000809116 | PIA - Global High Yield Bond (T) | Dividend for Funds |
| 05/05/15 | executed | AT0000764865 | PIA - Central + Eastern Europe Bond (A) | Dividend for Funds |
| 05/05/15 | executed | AT0000822671 | PIA - Euro Government Bond (T) | Dividend for Funds |
| 08/05/15 | executed | AT0000785555 | Semperit AG Holding | Dividend for Equities |
| 15/05/15 | executed | AT0000723606 | Linz Textil Holding AG | Dividend for Equities |
| 29/05/15 | executed | AT0000922554 | Rosenbauer International AG | Dividend for Equities |
| 05/05/15 | executed | AT0000634712 | C-QUADRAT ARTS Total Return Bond (A) | Dividend for Funds |
| 05/05/15 | executed | AT0000789797 | Macquarie MS Equ. Emerging Markets (T) | Dividend for Funds |
| 23/04/15 | executed | AT0000781679 | Macquarie SR Plus (T) | Dividend for Funds |
| 29/05/15 | executed | AT0000831706 | Wienerberger AG | Dividend for Equities |
| 19/05/15 | executed | AT0000613005 | C-QUADRAT Investment AG | Dividend for Equities |
| 20/05/15 | executed | AT0000676903 | RHI AG | Dividend for Equities |
| 07/05/15 | executed | AT0000824206 | AB Effectenbeteiligungen AG | Dividend for Equities |