Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 07/11/17 | executed | AT0000741301 | Wiener Privatbank SE | Extraordinary |
| 15/11/17 | executed | AT0000A14BA4 | Universal-Edition AG | Extraordinary |
| 07/11/17 | executed | AT0000A11BQ6 | ViennaEstate Immobilien AG | Extraordinary |
| 27/10/17 | executed | QOXDBA030422 | Alpendorf Bergbahnen AG | Ordinary |
| 27/10/17 | executed | AT0000611249 | Alpendorf Bergbahnen AG | Ordinary |
| 27/10/17 | executed | AT0000A147Z8 | Oberpinzgauer Bergbahnen AG | Ordinary |
| 27/10/17 | executed | AT0000A10TG1 | Hinterstoder Wurzeralm Bergbahn AG | Ordinary |
| 12/10/17 | executed | AT0000723606 | Linz Textil Holding AG | Extraordinary |
| 20/09/17 | executed | AT0000A03KU6 | TTTECH Computertechnik AG | Extraordinary |
| 20/09/17 | executed | QOXDBA037468 | TTTECH Computertechnik AG | Extraordinary |
| 20/09/17 | executed | QOXDBA001225 | TTTECH Computertechnik AG | Extraordinary |
| 20/09/17 | executed | QOXDB4405227 | TTTECH Computertechnik AG | Extraordinary |
| 20/09/17 | executed | QOXDB4405243 | TTTECH Computertechnik AG | Extraordinary |
| 20/09/17 | executed | QOXDB4409666 | TTTECH Computertechnik AG | Extraordinary |
| 18/10/17 | executed | AT00BUWOG001 | BUWOG AG | Ordinary |
| 20/10/17 | executed | AT0000A11988 | Rauriser Hochalmbahnen AG | Ordinary |
| 20/10/17 | executed | QOXDBA028806 | Rauriser Hochalmbahnen AG | Ordinary |
| 20/10/17 | executed | AT0000767439 | Rauriser Hochalmbahnen AG | Ordinary |
| 08/09/17 | executed | AT0000788245 | Silvrettaseilbahn AG | Ordinary |
| 08/09/17 | executed | AT0000A1DTZ9 | Biolitec AG | Ordinary |
| 08/09/17 | executed | AT0000A1AP62 | Biolitec AG | Ordinary |
| 28/09/17 | executed | AT0000A10ZR5 | Gletscherbahnen Kaprun AG | Extraordinary |
| 26/09/17 | executed | AT0000902614 | Porsche Pensionskasse AG | Extraordinary |
| 31/08/17 | executed | AT0000A0UFZ4 | CEE Clean Economic Energy AG | Extraordinary |
| 28/09/17 | executed | AT0000A0KPX9 | Betbull Holding SE | Ordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 29/12/17 | executed | AT0000A1YEQ6 | Schlumberger VZG Ansp. | tender offer |
| 18/12/17 | executed | AT0000A1YEQ6 | Schlumberger VZG Ansp. | tender offer |
| 22/12/17 | executed | AT0000858105 | ESPA Reserve Euro Plus (A) | name change |
| 22/12/17 | executed | AT0000A0XYP0 | ESPA Stock Biotec (CZK) VTA | name change |
| 30/11/17 | executed | AT0000708342 | ESPA Stock Europe Property (T) | name change |
| 30/11/17 | executed | AT0000A0LZA4 | PIA Flex React 11/2017 VTI | liquidation |
| 30/11/17 | executed | AT0000A0LZB2 | PIA Flex React 11/2017 VTA | liquidation |
| 07/12/17 | executed | AT0000A0LZ92 | PIA Flex React 11/2017 (T) | liquidation |
| 18/12/17 | executed | AT0000A1ASS2 | EHBB PFBR 14-39 | delisting |
| 18/12/17 | executed | AT0000A1AS69 | EHBB CALL. PFBR 14-36 | delisting |
| 18/12/17 | executed | AT0000A1KVC9 | EHBB PFBR 16-19 | delisting |
| 18/12/17 | executed | AT0000A1JEQ7 | EHBB OE.PF 16/19 | delisting |
| 18/12/17 | executed | AT0000A1H054 | EHBB PFBR 15-18 | delisting |
| 18/12/17 | executed | AT0000A10A25 | EHBB PFANDBR. 13/28 | delisting |
| 18/12/17 | executed | AT0000336383 | BGLD. ERG 98-18 VAR | delisting |
| 30/11/17 | executed | AT0000724224 | ESPA Bond Euro Corporate | name change |
| 29/11/17 | executed | AT0000A0PHJ4 | Erste Responsible Bond Euro Corporate | name change |
| 22/12/17 | executed | AT0000812979 | ESPA Reserve Euro Plus | name change |
| 15/11/17 | announced | AT0000A1YDF1 | CA Immobilien Anlagen AG 0.75% Bond | exchange offer |
| 13/11/17 | executed | AT0000A1X3Y0 | Schlumberger AG Anspr Barabf VZG | spin-off |
| 13/11/17 | executed | AT0000A1X3Y0 | Schlumberger AG Anspr Barabf VZG | liquidation |
| 13/11/17 | executed | AT0000A1X3X2 | Schlumberger AG Anspr Barabf STM | spin-off |
| 13/11/17 | executed | AT0000A1X3X2 | Schlumberger AG Anspr Barabf STM | liquidation |
| 24/11/17 | executed | AT0000A0AJ61 | BACA -Ansp Nachzg Barabf- | tender offer |
| 07/12/17 | executed | AT0000715073 | Kreco Realitäten AG | tender offer |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 01/12/17 | executed | AT0000859814 | Austrorent (A) | Dividend for Funds |
| 22/11/17 | executed | AT0000A0W2F3 | UCP Chemicals AG registered shares | Dividend for Equities |
| 30/11/17 | executed | AT0000A10H28 | PIA Flex React Panda 8/2021 (T) | Dividend for Funds |
| 30/11/17 | executed | AT0000A10H02 | PIA Flex React Care 8/2021 (T) | Dividend for Funds |
| 01/12/17 | executed | AT0000805163 | Raiffeisen Österreich Rent (R)(T) | Dividend for Funds |
| 15/11/17 | executed | AT0000732490 | Golden Roof Europa (T) | Dividend for Funds |
| 15/11/17 | executed | AT0000A0VGA3 | PIA Garantie Basket 9/2020 (T) | Dividend for Funds |
| 15/11/17 | executed | AT0000968961 | Schoellerbank Euro Alternativ (A) | Dividend for Funds |
| 02/11/17 | executed | AT0000687058 | SF27 (T) | Dividend for Funds |
| 15/11/17 | executed | AT0000653670 | Kepler Small Cap Aktienfonds (T) | Dividend for Funds |
| 03/11/17 | executed | AT0000815006 | Kepler Ethik Rentenfonds (A) | Dividend for Funds |
| 16/10/17 | executed | AT0000858907 | RT VIF Vers. A | Dividend for Funds |
| 16/10/17 | executed | AT0000858956 | RT VIF Vers. T | Dividend for Funds |
| 16/10/17 | executed | AT0000812870 | ESPA Stock Global (T) | Dividend for Funds |
| 11/10/17 | executed | AT0000801006 | ZZ3 (A) | Dividend for Funds |
| 16/10/17 | executed | AT0000754981 | Stock-Index USA (T) | Dividend for Funds |
| 29/09/17 | executed | AT0000A0KPX9 | Betbull Holding SE in liquidation | Dividend for Equities |
| 23/10/17 | executed | AT00BUWOG001 | BUWOG AG | Dividend for Equities |
| 25/09/17 | executed | AT0000A1LX51 | Bohler USD European Income Fund (T) | Dividend for Funds |
| 04/10/17 | executed | AT0000784889 | 3 Banken Strategie Wachstum (T) | Dividend for Funds |
| 02/10/17 | executed | AT0000A0WP18 | Erste Responsible Balanced (T) | Dividend for Funds |
| 02/10/17 | executed | AT0000A0PD60 | PIA - Garantie Basket 6/2019 (T) | Dividend for Funds |
| 15/11/17 | executed | AT0000857768 | Spaengler IQAM Shortterm Euro (A) | Dividend for Funds |
| 19/09/17 | executed | AT0000A0Z9H1 | Gurktaler AG - preferred shares | Dividend for Equities |
| 19/09/17 | executed | AT0000A0Z9G3 | Gurktaler AG - ordinary shares | Dividend for Equities |