Austria
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
09/05/17 | executed | QOXDBA020605 | Efkon AG | Extraordinary |
09/05/17 | executed | AT0000613005 | C-Quadrat Investment AG | Ordinary |
04/05/17 | executed | AT0000808209 | SW Umwelttechnik Stoiser & Wolschner AG | Ordinary |
12/05/17 | executed | AT0000672340 | Ganahl AG | Ordinary |
11/04/17 | executed | AT0000691019 | VB Regio Invest AG | Ordinary |
11/04/17 | executed | AT0000A015R4 | VB Regio Invest AG PS | Ordinary |
04/05/17 | executed | AT0000808209 | SW Umwelttechnik Stoiser & Wolschner AG | Ordinary |
27/04/17 | executed | AT0000820659 | KTM Industries AG | Ordinary |
28/04/17 | executed | AT0000800800 | Pankl Racing Systems AG | Ordinary |
26/04/17 | executed | AT0000938204 | Mayr-Melnhof Karton AG | Ordinary |
25/04/17 | executed | AT0000A14BA4 | Universal-Edition AG | Ordinary |
27/04/17 | executed | AT0000946652 | Schoeller-Bleckmann Oilfield Equipment AG | Ordinary |
27/04/17 | executed | AT0000A12FW3 | red-stars.com data AG | Ordinary |
25/04/17 | executed | AT0000644505 | Lenzing AG | Ordinary |
20/04/17 | executed | AT0000APOST4 | Österreichische Post AG | Ordinary |
19/04/17 | executed | AT00000AMAG3 | AMAG Austria Metall AG | Ordinary |
11/04/17 | executed | AT0000A0UFZ4 | CEE Clean Economic Energy AG | Ordinary |
11/04/17 | executed | AT0000616701 | Athos Immobilien AG | Ordinary |
06/04/17 | executed | AT0000A0ZZ13 | Bank für Ärzte und Freie Berufe AG | Ordinary |
05/04/17 | executed | AT0000746409 | Verbund AG | Ordinary |
04/04/17 | executed | AT0000A11996 | Aberg-Hinterthal-Bergbahnen AG | Ordinary |
29/03/17 | executed | AT0000902614 | Porsche Pensionskasse AG | Ordinary |
04/04/17 | executed | AT0000686142 | Grossglockner Hochalpenstrassen AG | Ordinary |
28/03/17 | executed | AT0000730007 | Andritz AG | Ordinary |
24/03/17 | executed | AT0000905971 | Volksbank Niederösterreich AG | Ordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
03/07/17 | executed | AT0000779061 | Schlumberger AG STM | tender offer |
03/07/17 | executed | AT0000779079 | Schlumberger AG VZG | tender offer |
07/04/17 | executed | AT0000A0GYT7 | Immoeast AG -Anspr.- | tender offer |
24/03/17 | executed | AT0000A0GYT7 | Immoeast AG -Anspr.- | tender offer |
15/05/17 | executed | AT0000A1QDN1 | Hirsch Servo AG -reg. shs.- | tender offer |
24/04/17 | executed | AT0000781562 | Macquarie Portfolio One (T) | liquidation |
16/03/17 | executed | AT0000637475 | MPC Venture Invest GS0313 | capital repayment |
14/09/17 | executed | AT0000618251 | Austria Email AG | change |
17/03/17 | executed | AT0000A10BA2 | Intercell Anspr.Nachb.Umt | tender offer |
13/04/17 | executed | AT0000A0U9J2 | Scholz Holding Inh.-Schv.v. 2012(2019) | tender offer |
12/01/18 | executed | AT000B115530 | OeVAG Alpenbonus Garant 4 2013-2018 / Serie 28 | repurchase offer |
08/02/17 | executed | AT000BINDER3 | Binder + Co AG | liquidation |
22/02/17 | executed | AT0000603709 | Agrana Beteiligungs AG | capital increase |
28/02/17 | executed | AT0000A0SNA5 | ESPA Corporate Plus Basket 2017 | liquidation |
24/02/17 | executed | AT0000618251 | Austria Email AG | delisting |
21/04/17 | executed | AT0000856703 | Apollo 1 Styrian Euro Bond (A) | merger |
21/04/17 | executed | AT0000747019 | Apollo 1 Styrian Euro Bond (T) | merger |
20/01/17 | executed | XS0592528870 | Immofinanz AG 4.25% Conv. Bonds 2018 | exchange offer |
10/02/17 | executed | AT0000A1HE84 | MIBA AG -Anspr. Nachb.- | tender offer |
10/02/17 | executed | AT0000A0L0D5 | Constantia Packaging AG -Anspr. Nachb.- | tender offer |
10/02/17 | executed | AT0000A0AJ61 | UniCredit Bank Austria AG -Anspr. Nachb.- | tender offer |
08/03/17 | executed | AT0000747027 | Internationale Anleihenfondsauswahl (T) | merger |
03/02/17 | executed | AT0000849757 | Hirsch Servo AG | conversion |
30/03/17 | executed | AT0000779079 | Schlumberger AG -pref. shares- | tender offer |
30/03/17 | executed | AT0000779061 | Schlumberger AG -common shs- | tender offer |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
01/03/17 | executed | AT0000779376 | Gutmann Investor Dynamisch (T) | Dividend for Funds |
28/02/17 | executed | AT0000A0ZKE8 | PIA Flex React 11/2020 (T) | Dividend for Funds |
15/02/17 | executed | AT0000855861 | VB Europa-Rent (A) | Dividend for Funds |
14/03/17 | executed | AT0000758305 | Palfinger AG | Dividend for Equities |
15/02/17 | executed | AT0000973037 | H & A Prime Values Income (A) CHF | Dividend for Funds |
15/02/17 | executed | AT0000973029 | H & A Prime Values Income (A) | Dividend for Funds |
15/02/17 | executed | AT0000803689 | H & A Prime Values Growth (A) | Dividend for Funds |
30/03/17 | executed | AT0000640552 | Burgenland Holding AG | Dividend for Equities |
15/02/17 | executed | AT0000720065 | Success Absolute (T) | Dividend for Funds |
15/02/17 | executed | AT0000A0WQ82 | PIA Flex React 11/2019 (T) | Dividend for Funds |
15/02/17 | executed | AT0000817861 | PIA Europa Real (A) | Dividend for Funds |
16/02/17 | executed | AT0000908157 | EAG-Beteiligungs AG | Dividend for Equities |
31/01/17 | executed | AT0000A1KTU5 | PIA Global Target Income Plus (A) | Dividend for Funds |
30/01/17 | executed | AT0000A0J813 | LLB Anleihen Strategie Ceemena (T) | Dividend for Funds |
18/01/17 | executed | AT0000994991 | U.S.Special Equity (A) | Dividend for Funds |
16/01/17 | executed | AT0000A0BX05 | GF 222 | Dividend for Funds |
16/01/17 | executed | AT0000722590 | Kepler Mix Ausgewogen (T) | Dividend for Funds |
18/01/17 | executed | AT0000799804 | Kepler Dollar Rentenfonds (A) | Dividend for Funds |
16/01/17 | executed | AT0000A10ZV7 | PIA Bond Opportunities 10/2019 (T) | Dividend for Funds |
16/01/17 | executed | AT0000A10ZU9 | PIA Bond Opportunities 10/2016 (A) | Dividend for Funds |
16/01/17 | executed | AT0000A19130 | PIA Flex React Evergreen10/2022 (T) | Dividend for Funds |
23/12/16 | executed | AT0000960869 | Golfclubhaus Errichtungs-GmbH GS ATS | Dividend for Equities |
02/01/17 | executed | AT0000668264 | PIA Russia Stock (T) | Dividend for Funds |
02/01/17 | executed | AT0000813068 | PIA Muendel Bond (T) | Dividend for Funds |
02/01/17 | executed | AT0000857024 | PIA Muendel Bond (A) | Dividend for Funds |