Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 29/11/17 | executed | AT0000991195 | BA Wohnbaubank PS 01.10 | Extraordinary |
| 29/11/17 | executed | AT0000774468 | BA Wohnbaubank PS 01.09 | Extraordinary |
| 29/11/17 | executed | AT0000964549 | BA Wohnbaubank PS 01.08 | Extraordinary |
| 29/11/17 | executed | AT0000985635 | BA Wohnbaubank PS 01.07 | Extraordinary |
| 29/11/17 | executed | AT0000831243 | BA Wohnbaubank PS 01.06 | Extraordinary |
| 29/11/17 | executed | AT0000959473 | BA Wohnbaubank PS 01.05 | Extraordinary |
| 29/11/17 | executed | AT0000842547 | BA Wohnbaubank PS 01.04 | Extraordinary |
| 29/11/17 | executed | AT0000801188 | BA Wohnbaubank PS 01.03 | Extraordinary |
| 29/11/17 | executed | AT0000940408 | BA Wohnbaubank PS 01.02 | Extraordinary |
| 29/11/17 | executed | AT0000971973 | BA Wohnbaubank PS 01.01 | Extraordinary |
| 20/12/17 | executed | AT0000A14F18 | WSS Immobilien & Beteiligungs AG | Annual |
| 27/11/17 | executed | AT0000A1HEP3 | A-Tec Industries AG | Extraordinary |
| 29/11/17 | executed | AT0000829460 | CEESEG AG | Extraordinary |
| 21/11/17 | executed | AT0000A12FW3 | red-stars.com data AG | Extraordinary |
| 21/11/17 | executed | QOXDBA029002 | Doppelmayr AG | Ordinary |
| 21/11/17 | executed | AT0000956511 | Doppelmayr AG | Ordinary |
| 21/11/17 | executed | QOXDBA027741 | Doppelmayr AG | Ordinary |
| 21/11/17 | executed | QOXDB4403966 | Doppelmayr AG | Ordinary |
| 21/11/17 | executed | QOXDB4403990 | Doppelmayr AG | Ordinary |
| 15/11/17 | executed | QOXDB4405227 | TTTech Computertechnik AG | Extraordinary |
| 15/11/17 | executed | QOXDB4405243 | TTTech Computertechnik AG | Extraordinary |
| 15/11/17 | executed | AT0000A03KU6 | TTTech Computertechnik AG | Extraordinary |
| 15/11/17 | executed | QOXDBA037468 | TTTech Computertechnik AG | Extraordinary |
| 15/11/17 | executed | QOXDBA001225 | TTTech Computertechnik AG | Extraordinary |
| 15/11/17 | executed | QOXDB4409666 | TTTech Computertechnik AG | Extraordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 02/01/18 | executed | AT0000A1GTH0 | Kathrein SF59 (OGAW) | name change |
| 12/01/18 | executed | AT0000A1YR13 | BWT AG Anspr.auf Nachbesserung Barabf. | tender offer |
| 31/01/18 | executed | AT0000A1YEQ6 | Schlumberger VZG Ansp. | tender offer |
| 05/01/18 | executed | AT0000A0G4A0 | PIA Greater China Garantie 12/17 VTI | liquidation |
| 05/01/18 | executed | AT0000A0G4B8 | PIA Greater China Garantie 12/17 VTA | liquidation |
| 05/01/18 | executed | AT0000A0G496 | PIA Greater China Garantie 12/17 (T) | liquidation |
| 02/01/18 | executed | AT0000A1YEQ6 | Schlumberger VZG Ansp. | tender offer |
| 10/01/18 | executed | AT0000755665 | OEVAG PS zu ATS 10.05 | tender offer |
| 09/03/18 | executed | AT0000422043 | BA CA Wohnbaubank AG Wandelanleihe 2004-2018/4 | conversion |
| 09/03/18 | executed | AT0000347646 | BA CA Wohnbaubank AG Wandelanleihe 2003-2018/7 | conversion |
| 07/12/17 | executed | AT0000A1LX51 | Bohler USD Eur. Inc. Fund | liquidation |
| 21/12/17 | executed | AT0000A1X1A4 | BWT AG Anspruch Barabfindung | liquidation |
| 21/12/17 | executed | AT0000A1X1A4 | BWT AG Anspruch Barabfindung | spin-off |
| 01/12/17 | executed | AT0000A0KLE8 | Mozart One (T) | name change |
| 24/01/18 | executed | AT0000856521 | Amundi Europa Blue Chip Stock (A) | merger |
| 24/01/18 | executed | AT0000717350 | Amundi Europa Blue Chip Stock (T) | merger |
| 24/01/18 | executed | AT0000744958 | Amundi Kapital & Wert - Clever (T) | merger |
| 18/01/18 | executed | AT0000ACUMO3 | Acumo (A) | merger |
| 28/11/17 | executed | AT0000A1HRJ8 | ATB AG Anspr. Nachz. | liquidation |
| 26/01/18 | executed | AT0000A0MPM8 | ESPA Bond Euro-Trend (VTA) | name change |
| 26/01/18 | executed | AT0000631924 | ESPA Bond Euro-Trend (T) | name change |
| 26/01/18 | executed | AT0000631916 | ESPA Bond Euro-Trend (A) | name change |
| 26/01/18 | executed | AT0000858287 | Sparrent (A) | merger |
| 26/01/18 | executed | AT0000858089 | ESPA Bond Duration Shield (A) | merger |
| 26/01/18 | executed | AT0000A001M5 | ESPA Bond Duration Shield (T) | merger |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 15/12/17 | executed | AT0000A13YS0 | Amundi GL HG Y | Dividend for Funds |
| 15/12/17 | executed | AT0000948625 | A 41 | Dividend for Funds |
| 15/12/17 | executed | AT0000857065 | GF 1 | Dividend for Funds |
| 15/12/17 | executed | AT0000634365 | Real Invest Austria T | Dividend for Funds |
| 15/12/17 | executed | AT0000634357 | Real Invest Austria A | Dividend for Funds |
| 15/12/17 | executed | at0000858220 | ESPA BD EUR-Muendel A | Dividend for Funds |
| 21/12/17 | executed | AT0000616610 | Kathrein+CO GS | Dividend for Equities |
| 15/12/17 | executed | AT0000856125 | PIA GF Euro Core Rent (A) | Dividend for Funds |
| 15/12/17 | executed | AT0000600382 | PIA Komfort Invest ausgewogen (T) | Dividend for Funds |
| 15/12/17 | executed | AT0000818885 | PIA Komfort Invest ausgewogen (A) | Dividend for Funds |
| 15/12/17 | executed | AT0000856364 | A 9 (A) | Dividend for Funds |
| 15/12/17 | executed | AT0000A1LJX8 | PIA - GF Euro Rent (T) | Dividend for Funds |
| 15/12/17 | executed | AT0000857008 | PIA - GF Euro Rent (A) | Dividend for Funds |
| 15/12/17 | executed | AT0000820543 | PIA Euro Bond (T) | Dividend for Funds |
| 15/12/17 | executed | AT0000859004 | PIA Euro Bond (A) | Dividend for Funds |
| 15/12/17 | executed | AT0000495023 | VKB Anlage Mix Dynamik (T) | Dividend for Funds |
| 15/12/17 | executed | AT0000812698 | PIA GF Vorsorge Aktiv (A) | Dividend for Funds |
| 01/12/17 | executed | AT0000A1GTH0 | Kathrein SF59 (T) | Dividend for Funds |
| 30/11/17 | executed | AT0000746532 | FWU Top - Dynamisch (T) | Dividend for Funds |
| 01/12/17 | executed | AT0000720164 | Tury Global Equity (T) | Dividend for Funds |
| 01/12/17 | executed | AT0000859293 | Raiffeisen-Österreich-Aktien (R)(A) | Dividend for Funds |
| 05/12/17 | executed | AT0000A0UFU5 | 3BG Emcore Convertibles Global (T) CHF | Dividend for Funds |
| 05/12/17 | executed | AT0000A020G7 | 3BG Emcore Convertibles Global (A) | Dividend for Funds |
| 05/12/17 | executed | AT0000636824 | 3BG Emcore Convertibles Global (T) | Dividend for Funds |
| 01/12/17 | executed | AT0000724190 | ESPA Portfolio Balanced 50 (A) | Dividend for Funds |