Austria
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
13/10/15 | executed | AT0000734835 | Miba AG -pref. shs- | Extraordinary |
29/09/15 | executed | AT0000A0V6L3 | Scotty Group SE | Ordinary |
23/09/15 | executed | AT0000613005 | C-Quadrat Investment AG | Extraordinary |
23/09/15 | executed | AT0000A02Z18 | Plaut AG | Extraordinary |
29/09/15 | executed | AT0000A0KPX9 | Betbull Holding SE | Ordinary |
18/09/15 | executed | AT0000834007 | Wolford AG | Ordinary |
18/09/15 | executed | AT0000A0Z9H1 | Gurktaler AG -VZG- | Ordinary |
18/09/15 | executed | AT0000A0Z9G3 | Gurktaler AG -STM- | Ordinary |
18/09/15 | executed | AT0000728050 | Management Trust Holding AG | Ordinary |
18/09/15 | executed | AT00000BENE6 | Bene AG | Ordinary |
11/09/15 | executed | AT0000a147X3 | Engineering NetWorld Internet Services AG | Ordinary |
28/08/15 | executed | AT0000A14792 | Achenseebahn AG | Ordinary |
09/09/15 | executed | AT000KAPSCH9 | Kapsch TrafficCom AG | Ordinary |
07/09/15 | executed | AT0000779079 | Schlumberger AG -VZG- | Ordinary |
07/09/15 | executed | AT0000779061 | Schlumberger AG -STM- | Ordinary |
01/09/15 | executed | AT0000A0Y101 | IMS Nanofabrication AG | Ordinary |
27/08/15 | executed | AT0000764626 | HTI HighTech Industries AG | Ordinary |
26/08/15 | executed | AT0000737705 | BWT AG | Ordinary |
26/08/15 | executed | AT0000A0WQ41 | Buy-Out CE I Performance Beteiligungs AG -in Liqu.- | Extraordinary |
26/08/15 | executed | AT0000A0VCM7 | Starbet Gaming Entertainment AG | Ordinary |
19/08/15 | executed | AT0000617832 | ATB Austria Antriebstechnik AG | Extraordinary |
28/07/15 | executed | XS0493857576 | Kommunalkredit Austria AG Part.Sch. 09-UD | Extraordinary |
24/07/15 | executed | AT0000837307 | Zumtobel AG | Ordinary |
22/07/15 | executed | AT0000A02Z18 | Plaut AG | Ordinary |
22/07/15 | executed | AT0000A062U0 | Buy-Out Central Europe II Beteiligungs AG | Ordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
24/03/16 | executed | AT0000637475 | MPC Venture Invest GS0313 | capital decrease |
22/03/16 | executed | AT000BESTOF1 | Best of Trends global return (T) | liquidation |
17/05/16 | executed | AT0000A14BD8 | MAG - Maschinen und Apparatebau AG | capital increase |
17/03/16 | executed | AT0000A06NX7 | Oberbank Vermögensmanagement (T) | stock split |
17/03/16 | executed | AT0000A1ENY3 | Oberbank Vermögensmanagement (A) | stock split |
29/03/16 | executed | AT0000A05HR3 | ESPA Bond Emerging Markets Corporate (T) | name change |
15/03/16 | executed | AT0000A0H2Z0 | Swietelsky Baugesellschaft m.b.H. 2010-17 | repurchase offer |
15/03/16 | executed | AT0000A07LU5 | Swietelsky Baugesellschaft m.b.H. 2007 o.e. | repurchase offer |
15/03/16 | executed | AT0000A0WR40 | Swietelsky Baugesellschaft m.b.H. 2012-19 | repurchase offer |
22/04/16 | executed | AT0000A04D12 | Espa Stock New Consumer (A) | merger |
22/04/16 | executed | AT0000A04D20 | Espa Stock New Consumer (T) | merger |
22/04/16 | executed | AT0000A04D38 | Espa Stock New Consumer (VTA) | merger |
07/03/16 | executed | AT0000A0D1U7 | WSS Immobilien & Beteiligungs AG - Wandelanleihe 09/30 | conversion |
08/02/16 | confirmed | AT0001912331 | Argentinien 97 - 04 MTN | tender offer |
04/02/16 | executed | AT0000A0KPX9 | Betbull Holding AG | liquidation |
25/02/16 | executed | AT0000436100 | OEVAG Zert. 04/UND. ATX | liquidation |
25/02/16 | executed | AT0000436118 | OEVAG Zert. 04/UND.CECEEUR | liquidation |
24/02/16 | executed | AT0000436142 | OEVAG Zert. 04/UND.H.SENG | liquidation |
23/02/16 | executed | AT0000436167 | OEVAG Zert. 04/UND. RDX | liquidation |
23/02/16 | executed | AT0000436134 | OEVAG Zert. 04/UND.HSI | liquidation |
27/01/16 | executed | AT0000A1C7G3 | EG TU-LO ZT. OE BION | liquidation |
02/02/16 | executed | AT00000ATEC9 | A-Tec Industries AG | change |
01/04/16 | executed | AT0000917786 | UNIQA Structured Credit Fund (A) | liquidation |
10/03/16 | executed | XS0162472517 | Hypo Alpe-A. Anl. 03/18 | tender offer |
10/03/16 | executed | XS0162348857 | Hypo Alpe-A. Anl. 03/18 | tender offer |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
15/01/16 | executed | AT0000722590 | Kepler Mix Ausgewogen (T) | Dividend for Funds |
15/01/16 | executed | AT0000799846 | Kepler Europa Rentenfonds (A) | Dividend for Funds |
18/01/16 | executed | AT0000799804 | Kepler Dollar Rentenfonds (A) | Dividend for Funds |
15/01/16 | executed | AT0000A0BX05 | GF 222 (A) | Dividend for Funds |
15/01/16 | executed | AT0000A10ZU9 | PIA - Bond Opportunities 10/2019 (A) | Dividend for Funds |
15/01/16 | executed | AT0000A10ZV7 | PIA - Bond Opportunities 10/2019 (T) | Dividend for Funds |
15/01/16 | executed | AT0000A19130 | PIA - Flex React Evergreen 10/2022 (T) | Dividend for Funds |
29/01/16 | executed | AT0000741053 | EVN AG | Dividend for Equities |
22/12/15 | executed | AT0000A015R4 | Volksbank Regio Invest Bank AG PS | Dividend for Equities |
07/01/16 | executed | AT0000668264 | PIA Russia Stock (T) | Dividend for Funds |
07/01/16 | executed | AT0000813068 | PIA Mündel Bond (T) | Dividend for Funds |
07/01/16 | executed | AT0000857024 | PIA Mündel Bond (A) | Dividend for Funds |
28/12/15 | executed | AT0000858162 | VB Rent (A) | Dividend for Funds |
16/12/15 | executed | AT0000857503 | Hypo-Rent (A) | Dividend for Funds |
16/12/15 | executed | AT0000724307 | ESPA RESERVE EURO T | Dividend for Funds |
17/12/15 | executed | AT0000634357 | REAL INVEST AUSTRIA A | Dividend for Funds |
16/12/15 | executed | AT0000858220 | ESPA BD EUR-Muendel A | Dividend for Funds |
16/12/15 | executed | AT0000858220 | ESPA BD EUR-Muendel A | Dividend for Funds |
17/12/15 | executed | AT0000634365 | Real Invest Austria T | Dividend for Funds |
15/12/15 | executed | AT0000A053N4 | AI Airports International Ltd. ADC | Dividend for Equities |
16/12/15 | executed | AT0000722640 | Kepler Vorsorge Mix T | Dividend for Funds |
16/12/15 | executed | AT0000948625 | A41 | Dividend for Funds |
16/12/15 | executed | AT0000857065 | GF1 | Dividend for Funds |
16/12/15 | executed | AT0000804794 | GF48 A | Dividend for Funds |
16/12/15 | executed | AT0000600382 | PIA Komfort INV Ausg. T | Dividend for Funds |