Austria
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
20/05/15 | executed | AT0000762406 | Frauenthal Holding AG | Ordinary |
19/05/15 | executed | AT0000625108 | Oberbank AG | Ordinary |
18/05/15 | executed | AT0000A0K1J1 | Autobank AG | Ordinary |
20/05/15 | executed | AT0000815402 | UBM Realitätenentwicklung AG | Ordinary |
22/05/15 | executed | AT0000831706 | Wienerberger AG | Ordinary |
15/05/15 | executed | AT0000A02177 | BDI - Bioenergy International AG | Ordinary |
15/05/15 | executed | AT0000816301 | Unternehmens Invest AG | Ordinary |
15/05/15 | executed | AT0000625538 | Bank für Tirol und Vorarlberg AG -Vzg.- | Ordinary |
15/05/15 | executed | AT0000625504 | Bank für Tirol und Vorarlberg AG -Stm.- | Ordinary |
20/05/15 | executed | AT0000743059 | OMV AG | Ordinary |
13/05/15 | executed | AT0000A00XX9 | Polytec Holding AG | Ordinary |
15/05/15 | executed | AT0000723606 | Linz Textil Holding AG | Ordinary |
05/05/15 | executed | AT0000808209 | SW Umwelttechnik Stoiser & Wolschner AG | Ordinary |
07/05/15 | executed | AT0000613005 | C-Quadrat Investment AG | Ordinary |
12/05/15 | executed | AT0000652011 | Erste Group Bank AG | Ordinary |
15/05/15 | executed | AT0000676903 | RHI AG | Ordinary |
06/05/15 | executed | AT0000911805 | Flughafen Wien AG | Ordinary |
29/04/15 | executed | AT0000641352 | CA Immobilien Anlagen AG | Ordinary |
29/04/15 | executed | AT0000938204 | Mayr-Melnhof Karton AG | Ordinary |
29/04/15 | executed | AT0000618251 | Austria Email AG | Ordinary |
24/04/15 | executed | AT0000824206 | AB Effectenbeteiligungen AG | Ordinary |
28/04/15 | executed | AT0000785555 | Semperit AG Holding | Ordinary |
20/04/15 | executed | AT0000A1DNM0 | Immofinanz AG z. Vk.eing.Akt. | Extraordinary |
17/04/15 | executed | AT0000809058 | Immofinanz AG | Extraordinary |
23/04/15 | executed | AT0000645403 | KTM AG | Ordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
10/03/16 | executed | XS0165863316 | Hypo Alpe-A. Anl 03-28/P | tender offer |
10/03/16 | executed | XS0158550292 | Hypo Alpe-Adr. NTS 02/32VA | tender offer |
10/03/16 | executed | XS0121202658 | Hypo Alpe Anl. 00-30/Var. | tender offer |
10/03/16 | executed | XS0283714896 | HAAB Var.Anl. 07-17 | tender offer |
10/03/16 | executed | XS0274117117 | Hypo Alpe-A.Nr.Anl. 06/16 | tender offer |
10/03/16 | executed | QOXDB9964079 | Hypo Alpe Anl.Nach. 04/17 | tender offer |
10/03/16 | executed | XS0205170268 | KTN Nachr.Anl. 04/17 Var. | tender offer |
10/03/16 | executed | XS0170866775 | Hypo-Alpe-A. Nr.Anl.03/17 | tender offer |
15/03/16 | executed | AT0000629464 | ESPA Portfolio Target (AT) | merger |
15/03/16 | executed | AT0000629456 | ESPA Portfolio Target (A) | merger |
15/03/16 | executed | AT0000A0CHA1 | ESPA Portfolio Target 7 (T) | merger |
15/03/16 | executed | AT0000A0CH95 | ESPA Portfolio Target 7 (A) | merger |
10/03/16 | executed | XS0166280346 | Hypo Alpe-A. MTN 03/43FLR | tender offer |
10/03/16 | executed | XS0164569187 | Hypo Alpe-A. Var.Anl. 0343 | tender offer |
10/03/16 | executed | XS0161493811 | Hypo-Alpe-A. Anl. 03-18VAR | tender offer |
10/03/16 | executed | XS0215451633 | Hypo Al.A.Anl. 05/17 | tender offer |
10/03/16 | executed | XS0281875483 | Hypo Alpe-Adria Anl. 07/17 | tender offer |
10/03/16 | executed | XS0210372065 | Hypo Alpe-AD 05/17 | tender offer |
10/03/16 | executed | XS0272401356 | HAAB Anl. 06/16 | tender offer |
10/03/16 | executed | CH0028623145 | HAAB Intl. Anl. 07/15 | tender offer |
10/03/16 | executed | XS0292051835 | Hypo Alpe-Adr.Va.An. 07/15 | tender offer |
10/03/16 | executed | XS0097058720 | Ktn. Nr Obl. 99-29 | tender offer |
10/03/16 | executed | AT0000355334 | Hypo Alpe A. Anl. 04/17 | tender offer |
30/12/16 | executed | AT0000A1HE84 | MIBA AG Anspr. | tender offer |
28/11/17 | executed | AT0000A1HRJ8 | ATB AG Anspr. | tender offer |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
02/10/15 | executed | AT0000616610 | Kathrein & Co Life Settlement GmbH... | Dividend for Equities |
02/10/15 | executed | AT0000A0PD60 | PIA gar. Basket T | Dividend for Funds |
22/10/15 | executed | AT00BUWOG001 | BUWOG AG | Dividend for Equities |
17/09/15 | executed | AT0000A0A5N6 | PIA - European Potential Garantie 9/2015 | Dividend for Funds |
29/09/15 | executed | AT0000728050 | Management Trust Holding AG | Dividend for Equities |
17/09/15 | executed | AT0000A0V3S5 | PIONEER FUNDS AUSTRIA DE.GAR.BASK.06/2020(T)... | Dividend for Funds |
18/09/15 | executed | AT0000A0G2Z1 | PIONEER FDS AUS R.I.CH.STOCK (A)... | Dividend for Funds |
18/09/15 | executed | AT0000A100S2 | PIONEER FUNDS AUSTRIA - BOND OPPORTUNITIES 6/2019... | Dividend for Funds |
18/09/15 | executed | AT0000A1AD66 | PIONEER FDS AUS-GLOB.BALANCED TARGET INCOME (A)... | Dividend for Funds |
18/09/15 | executed | DE000A0D8Q23 | INDEXCHANGE INVESTMENT AG ISHARES ATX UCITS (DE)... | Dividend for Funds |
29/09/15 | executed | AT0000A0V6L3 | Scotty Group SE | Dividend for Equities |
05/10/15 | executed | AT0000784889 | 3 Banken Strat.WA T | Dividend for Funds |
18/09/15 | executed | AT0000A02YY1 | RAIFFEISEN 304-EURO CORPORATES (T)... | Dividend for Funds |
17/09/15 | executed | AT0000732987 | Ecofin Index Aktien Global (T) | Dividend for Funds |
01/09/15 | executed | AT0000989090 | ZZ1 (A) | Dividend for Funds |
01/09/15 | executed | AT0000801170 | All World (T) | Dividend for Funds |
01/09/15 | executed | AT0000615182 | Censeo Variabel (T) | Dividend for Funds |
01/09/15 | executed | AT0000945100 | A 35 | Dividend for Funds |
01/09/15 | executed | AT0000702873 | GF 190 (Großanlegerfonds) | Dividend for Funds |
31/08/15 | executed | AT0000A05F19 | GF 111 | Dividend for Funds |
01/09/15 | executed | AT0000858428 | ESPA STOCK EUROPE-EMERGING (A) MITEIGENTUMSANTEILE | Dividend for Funds |
01/09/15 | executed | AT0000805676 | ESPA BOND EUROPE-HIGH YIELD(A) MITEIGENTUMSANTEILE | Dividend for Funds |
01/09/15 | executed | AT0000831409 | ESPA BOND DANUBIA (A) MITEIGENTUMSANTEILE | Dividend for Funds |
24/09/15 | executed | AT0000834007 | Wolford AG | Dividend for Equities |
23/09/15 | executed | AT0000A0Z9H1 | Gurktaler AG (preferred shares) | Dividend for Equities |