Austria
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
19/10/12 | executed | AT0000762406 | Frauenthal Holding AG | repurchase offer |
03/09/12 | executed | AT0000A053N4 | AI Airports Intl.Ltd | capital repayment |
03/09/12 | executed | AT0000A0NU12 | Intercell AG Anl. 11-14 | change nom. val. |
03/09/12 | executed | AT0000A0NU12 | Intercell AG Anl. 11-14 | spin-off |
14/09/12 | executed | AT0000A07PZ5 | Conwert Immo 07-14 CV | repurchase offer |
30/11/12 | executed | AT0000705660 | ESPA WWF Stock Umwelt A | name change |
30/11/12 | executed | AT0000A0G256 | ESPA Vinis Microfinance T | name change |
22/08/12 | executed | AT0000818802 | Do&Co Restaurants & Catering AG | name change |
31/08/12 | executed | AT0000610977 | PIA Osteuropa Garantie 8/2012 USD | liquidation |
07/08/12 | executed | AT0000A0DK81 | Sust.Opp.EU Non Fin 14 (A) | liquidation |
08/11/12 | executed | AT0000645403 | KTM AG | tender offer |
08/11/12 | executed | AT0000800800 | Pankl Racing Sys. AG | tender offer |
03/08/12 | executed | AT0000855838 | VB Pacific-Invest (T) | name change |
31/07/12 | executed | AT0000779301 | Yline Internet Business Serv. AG | liquidation |
31/07/12 | executed | AT0000496559 | GHS Immob. | conversion |
03/08/12 | executed | AT0000800800 | Pankl Racing Sys. AG | tender offer |
03/08/12 | executed | AT0000645403 | KTM AG | tender offer |
31/07/12 | executed | AT0000496559 | GHS Immob. | capital repayment |
03/08/12 | executed | AT0000821103 | UNIQA Versicherungen AG | capital increase |
30/07/12 | executed | AT0000920863 | austriamicrosystems AG | name change |
03/08/12 | executed | AT0000606181 | PIA Neues Europa Gar. 6/12 | liquidation |
01/10/12 | executed | AT0008790441 | Ibusz RT NA | exchange offer |
03/08/12 | executed | AT0000746409 | Verbund AG | delisting |
03/08/12 | executed | AT0000A0L0D5 | Constantia Packaging AG -Anspr.- | tender offer |
18/06/12 | executed | AT0000617832 | ATB Austria Antriebstechnik AG | AAA |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
02/03/15 | executed | AT0000779376 | Gutmann Inv. Dyn. T | Dividend for Funds |
02/04/15 | executed | AT0000640552 | Burgenland Holding AG | Dividend for Equities |
03/03/15 | executed | AT0000908157 | EAG-Beteiligungs AG | Dividend for Equities |
02/03/15 | executed | AT0000A0ZKE8 | PIA Funds Austria Flex React T | Dividend for Funds |
02/03/15 | executed | AT0000A0LZ92 | PIA Flex React T | Dividend for Funds |
07/04/15 | executed | AT0000A0KR36 | ACATIS Aktien Global Value Fonds (T) | Dividend for Funds |
24/02/15 | executed | AT0000720065 | Success Absolute (T) | Dividend for Funds |
16/02/15 | executed | AT0000A0BX05 | GF 222 (A) | Dividend for Funds |
16/02/15 | executed | AT0000973037 | H & A Prime Values Income (A) | Dividend for Funds |
16/02/15 | executed | AT0000A0J805 | LLB Anleihen Strategie CEEMENA (A) | Dividend for Funds |
17/03/15 | executed | AT0000758305 | Palfinger AG | Dividend for Equities |
16/02/15 | executed | AT0000817861 | Pioneer Funds Austria - Europa Real | Dividend for Funds |
16/02/15 | executed | AT0000A0WQ82 | Pioneer Funds Austria – Flex React 11/2019 | Dividend for Funds |
04/02/15 | executed | AT0000A03HS6 | C 56 | Dividend for Funds |
04/02/15 | executed | AT0000A0EU21 | Pioneer Funds Austria – Amerika Garantie 10/2016 | Dividend for Funds |
24/02/15 | executed | AT0000A0AML2 | PRIVAT PORTFOLIO AI(T) MITEIGENTUMSANTEILE | Dividend for Funds |
15/01/15 | executed | AT0000799846 | KEPLER EUROPA RENTENFONDS (A) MITEIGENTUMSANTEILE | Dividend for Funds |
22/01/15 | executed | AT0000799804 | KEPLER DOLLAR RENTENFONDS (A) MITEIGENTUMSANTEILE... | Dividend for Funds |
15/01/15 | executed | AT0000722673 | KEPLER EUROPA RENTENFONDS (T) MITEIGENTUMSANTEILE | Dividend for Funds |
22/01/15 | executed | AT0000722590 | KEPLER MIX AUSGEWOGEN (T) MITEIGENTUMSANTEILE | Dividend for Funds |
15/01/15 | executed | AT0000894991 | US Special Equ. | Dividend for Funds |
15/01/15 | executed | AT0000A10ZU9 | PIA Bond Opp 10/2019 A | Dividend for Funds |
15/01/15 | executed | AT0000A10ZV7 | PIA Bond Opp 10/2019 T | Dividend for Funds |
02/01/15 | executed | AT0000813068 | Pia Mündel Bond T | Dividend for Funds |
02/01/15 | executed | AT0000857024 | PIA Mündel Bond A | Dividend for Funds |