Austria
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
10/07/17 | executed | AT0000767512 | Bank Austria Real Invest Gewinnsch B | Annual |
10/07/17 | executed | AT0000A0ZNZ7 | Fohrenburg Beteiligungs AG | Ordinary |
07/07/17 | executed | AT0000603709 | Agrana Beteiligungs-AG | Ordinary |
03/07/17 | executed | AT0000808142 | Timmelsjoch Hochalpenstrasse AG | Ordinary |
22/06/17 | executed | AT0000A0VCT2 | biolitec AG | Annual |
06/07/17 | executed | AT0000969985 | AT&S Austria Technologie & Systemtechnik AG | Ordinary |
26/06/17 | executed | QOXDBA037765 | MCB Agricole Holding GmbH | Ordinary |
03/07/17 | executed | QOXDBA010655 | BAST Unternehmensbeteiligungs AG | Ordinary |
03/07/17 | executed | QOXDBA037179 | BAST Unternehmensbeteiligungs AG | Ordinary |
03/07/17 | executed | AT0000929161 | Walser Privatbank AG | Ordinary |
03/07/17 | executed | AT0000785407 | Fabasoft AG | Ordinary |
05/07/17 | executed | AT0000937503 | voestalpine AG | Ordinary |
28/06/17 | executed | AT0000A0XXZ1 | Hirtenberger AG | Ordinary |
28/06/17 | executed | QOXDBA025265 | EFM Versicherungsmakler AG | Ordinary |
26/06/17 | executed | AT0000A0E9W5 | S+T AG | Ordinary |
28/06/17 | executed | QOXDBA029176 | Vorarlberger Illwerke AG | Ordinary |
28/06/17 | executed | AT0000824149 | Vorarlberger Illwerke AG | Ordinary |
28/06/17 | executed | QOXDBA027824 | Vorarlberger Kraftwerke AG | Ordinary |
28/06/17 | executed | AT0000A119B8 | Vorarlberger Kraftwerke AG | Ordinary |
28/06/17 | executed | AT0000758032 | Ottakringer Getränke AG Vzg. | Ordinary |
28/06/17 | executed | AT0000758008 | Ottakringer Getränke AG Stm. | Ordinary |
26/06/17 | executed | AT0000A0YEU0 | Kleinwalsertaler Bergbahn AG | Ordinary |
26/06/17 | executed | AT0000A1A1D5 | Volksbank Steiermark AG | Ordinary |
19/06/17 | executed | AT0000723242 | Lienzer Bergbahnen AG | Ordinary |
26/06/17 | executed | AT0000A10VA0 | Mayrhofner Bergbahnen AG | Ordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
29/09/17 | executed | XS0200438223 | Hypo Alpe-A. Anl. 04/17 | delisting |
29/09/17 | executed | XS0863484035 | HAAB Guarant.NTS 12-22 | delisting |
29/09/17 | executed | AT0000327101 | Ktn. Obl 94-24 | delisting |
29/09/17 | executed | XS0166422823 | Hypo Alpe-A.MTN 03/43 | delisting |
29/09/17 | executed | XS0293591995 | HAAB Intl FRN 07-17/239 | delisting |
29/09/17 | executed | AT0000A00EZ4 | Hypo Alpe-Adria Anl.06/17 | delisting |
29/09/17 | executed | XS0232733492 | Hypo Alpe-Adria NTS 05/16 | delisting |
12/09/17 | confirmed | AT0000A185Y1 | UBM Realit. Anleihe 14-19 | exchange offer |
08/09/17 | executed | AT0000779079 | Schlumberger AG -VZG- | change |
08/09/17 | executed | AT0000779061 | Schlumberger AG -STM- | change |
31/10/17 | executed | AT0000744321 | VAPC Interactive Solutions AG | tender offer |
02/10/17 | executed | AT0000619473 | Euro Rent Plus T | name change |
02/10/17 | executed | AT0000A0L0N4 | Euro Rent Plus A | name change |
01/09/17 | executed | AT0000A143Q6 | Aktieninvestor AG | liquidation |
30/01/18 | executed | AT0000A0VT80 | GHS Immo Namens | capital repayment |
23/10/17 | executed | AT0000A0AJ61 | BACA -ANSP NACHZG BARABF- | tender offer |
30/08/17 | executed | AT0000A1HE84 | MIBA Anpr.Nachz.Barabf. | liquidation |
15/09/17 | executed | AT0000A0AJ61 | BACA -ANSP NACHZG BARABF- | tender offer |
19/09/17 | executed | AT0000A0KSH6 | PIA Flex React 9/2017 T | liquidation |
19/09/17 | executed | AT0000A0KSK0 | PIA Flex React 9/2017 VTA | liquidation |
19/09/17 | executed | AT0000A0KSJ2 | PIA Flex React 9/2017 VTI | liquidation |
25/09/17 | executed | AT0000A1HEP3 | A-TEC Industries AG | priority issue |
24/08/17 | executed | AT0000A04P18 | Helvetia Growth Fund T | name change |
24/08/17 | executed | AT0000A0NUQ7 | Helvetia Growth Fund VTA | name change |
25/09/17 | executed | AT0000A1HEP3 | A-TEC Industries AG | stock split |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
17/07/17 | executed | AT0000737119 | PIA Euro Special Bond (A) | Dividend for Funds |
17/07/17 | executed | AT0000706593 | PIA Trend Bond (T) | Dividend for Funds |
17/07/17 | executed | AT0000706585 | PIA Trend Bond (A) | Dividend for Funds |
07/07/17 | executed | AT0000A119B8 | Vorarlberger Kraftwerke AG registered shares | Dividend for Equities |
13/07/17 | executed | AT0000785407 | Fabasoft AG | Dividend for Equities |
04/07/17 | executed | AT0000A0E9W5 | S&T AG | Dividend for Equities |
04/08/17 | executed | AT0000837307 | Zumtobel Group AG | Dividend for Equities |
19/07/17 | executed | AT00000FACC2 | FACC AG | Dividend for Equities |
04/08/17 | executed | AT00000OESD0 | Österreichische Staatsdruckerei Holding AG | Dividend for Equities |
30/06/17 | executed | AT0000706734 | A 115 (A) | Dividend for Funds |
03/07/17 | executed | AT0000857784 | Spaengler IQAM Quality Equity US (T) | Dividend for Funds |
30/06/17 | executed | AT0000A0Y135 | PIA Flex React 03/2021 (T) | Dividend for Funds |
30/06/17 | executed | AT0000A0QBN7 | PIA Flex React 03/2018 (T) | Dividend for Funds |
20/06/17 | executed | AT0000A115E0 | Adolf Darbo AG registered shares | Dividend for Equities |
27/07/17 | executed | AT0000969985 | AT & S Austria Technologie &... | Dividend for Equities |
29/06/17 | executed | AT0000618251 | Austria Email AG | Dividend for Equities |
30/06/17 | executed | AT0000616610 | Kathrein & Co Life Settlement GmbH... | Dividend for Equities |
06/07/17 | executed | AT0000690151 | Maschinenfabrik Heid AG | Dividend for Equities |
14/07/17 | executed | AT0000603709 | AGRANA Beteiligungs-AG | Dividend for Equities |
07/06/17 | executed | AT0000A1PY49 | Cleen Energy AG | Dividend for Equities |
16/06/17 | executed | AT0000698253 | Hutter & Schrantz AG | Dividend for Equities |
16/06/17 | executed | AT0000746748 | ESPA Stock Biotec (A) | Dividend for Funds |
16/06/17 | executed | AT0000746755 | ESPA Stock Biotec (T) | Dividend for Funds |
17/07/17 | executed | AT0000937503 | voestalpine AG | Dividend for Equities |
07/07/17 | executed | AT0000758032 | Ottakringer Getränke AG preferred shares | Dividend for Equities |