Austria
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
14/06/12 | executed | AT0000816301 | Unternehmens Invest AG | Ordinary |
14/06/12 | executed | AT0000723606 | Linz Textil Holding AG | Ordinary |
14/06/12 | executed | AT0000920863 | austriamicrosystems AG | Ordinary |
14/06/12 | executed | AT0000612601 | Intercell AG | Ordinary |
14/06/12 | executed | AT0000922554 | Rosenbauer Int. AG | Ordinary |
14/06/12 | executed | AT0000821103 | Uniqa Versicherung AG | Ordinary |
14/06/12 | executed | AT0000728209 | Josef Manner & Comp. AG | Ordinary |
03/08/12 | executed | AT0000969308 | UCP Chemicals AG | Ordinary |
14/06/12 | executed | AT0000618251 | Austria Email AG | Ordinary |
14/06/12 | executed | AT0000697750 | Conwert Immobilien Invest SE | Ordinary |
14/06/12 | executed | AT0000652250 | S Immo AG | Ordinary |
03/08/12 | executed | AT00000BENE6 | Bene AG | Ordinary |
03/08/12 | executed | AT0000762406 | Frauenthal Holding AG | Ordinary |
03/08/12 | executed | AT0000A02Z18 | Plaut AG | Ordinary |
03/08/12 | executed | AT0000905351 | S&T System Integration&Techn. Distr. AG | Ordinary |
03/08/12 | executed | AT0000A00Y78 | C.A.T. Oil AG | Ordinary |
03/08/12 | executed | AT0000827209 | Warimpex Finanz- u. Bet. AG | Ordinary |
03/08/12 | executed | AT0000795737 | S IMMO Invest GS | Annual |
03/08/12 | executed | AT0000630694 | S IMMO GS EM04 | Annual |
03/08/12 | executed | AT0000747555 | update Software AG | Ordinary |
03/08/12 | executed | AT0000A0KPX9 | Betbull Holding SE | Ordinary |
03/08/12 | executed | AT0000606306 | Raiffeisen Bank International AG | Ordinary |
03/08/12 | executed | AT0000764626 | HTI High Tech Industries AG | Ordinary |
03/08/12 | executed | AT0000908157 | EAG-Beteiligungs AG | Ordinary |
03/08/12 | executed | AT0000767306 | Rath AG | Ordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
13/07/15 | executed | AT0000A09JD1 | PIA Austria Garantie 07/2015 (T) | liquidation |
09/07/15 | executed | AT0000704473 | Equity Strategy North America (A) | merger |
09/07/15 | executed | AT0000704481 | Equity Strategy North America (T) | merger |
10/06/15 | executed | AT0000652250 | S Immo AG | capital repayment |
02/06/15 | executed | AT0000820659 | BF Holding AG | name change |
15/07/15 | executed | AT0000747555 | Update Software | tender offer |
29/05/15 | executed | AT0000815402 | UBM Realitätenentwicklung AG | name change |
21/05/15 | executed | AT0000A1DSL1 | Oberbank AG Em. 2015 | delisting |
21/05/15 | executed | AT0000A1DWA6 | UBM Real. AG "EM 2015" | delisting |
22/05/15 | executed | AT0000A1DSL1 | Oberbank AG Em. 2015 | pari passu |
22/05/15 | executed | AT0000A1DWA6 | UBM Realitätenentwicklung AG -jge.Akt.- | pari passu |
22/05/15 | executed | AT0000A0VCT2 | biolitec AG | tender offer |
22/05/15 | executed | AT0000A0KQ52 | 4,25% Kapsch TrafficCom AG Anl. 2010-2017 | repurchase offer |
07/05/15 | executed | AT0000641352 | CA Immobilien Anlagen AG | capital repayment |
29/04/15 | executed | AT0000A18WB9 | AWS-GewinnWP 05 -ANRECHT- | spin-off |
30/04/15 | executed | AT0000A18WB9 | AWS-GewinnWP 05 -ANRECHT- | liquidation |
28/04/15 | executed | AT0000926266 | EMTS Technologie AG | liquidation |
18/06/15 | executed | AT0000A0DZ35 | VM Equity Strategy Emerging Markets (A) | merger |
18/06/15 | executed | AT0000A06491 | VM Equity Strategy Emerging Markets (T) | merger |
24/04/15 | executed | AT0000639042 | MPC Venture Invest GS0323 | capital decrease |
24/04/15 | executed | AT0000637475 | MPC Venture Invest GS0313 | capital decrease |
08/05/15 | executed | AT0000747555 | Update Software AG | tender offer |
22/04/15 | executed | AT0000A17B68 | Hirsch Servo AG -Nachfrist- | tender offer |
22/04/15 | executed | AT0000A17B50 | Hirsch Servo AG -zum Verk. einger. Akt. - | tender offer |
11/05/15 | executed | AT0000815402 | UBM Realitätenentwicklung AG | capital increase |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
11/06/15 | executed | AT0000747555 | update software AG | Dividend for Equities |
18/06/15 | executed | AT0000606306 | Raiffeisen Bank International AG | Dividend for Equities |
09/06/15 | executed | AT0000827209 | Warimpex Finanz- und Beteiligungs AG | Dividend for Equities |
09/06/15 | executed | AT0000617907 | ECO Business-Immobilien AG | Dividend for Equities |
09/06/15 | executed | AT0000697750 | conwert Immobilien Invest SE | Dividend for Equities |
09/06/15 | executed | AT0000741301 | Wiener Privatbank SE | Dividend for Equities |
22/06/15 | executed | AT000000STR1 | STRABAG SE | Dividend for Equities |
10/06/15 | executed | AT0000767306 | Rath AG | Dividend for Equities |
03/06/15 | executed | AT0000728209 | Josef Manner & Comp. AG | Dividend for Equities |
26/05/15 | executed | AT0000624739 | BKS Bank AG (preferred shares) | Dividend for Equities |
26/05/15 | executed | AT0000624705 | BKS Bank AG (common shares) | Dividend for Equities |
19/05/15 | executed | AT0000A02177 | BDI - BioEnergy International AG | Dividend for Equities |
09/06/15 | executed | AT0000609607 | PORR AG | Dividend for Equities |
02/06/15 | executed | AT0000A13RQ8 | PIA Europ. Gar.basket 2/22 T | Dividend for Funds |
19/05/15 | executed | AT0000A0K1J1 | Autobank | Dividend for Equities |
21/05/15 | executed | AT0000816301 | Unternehmens Invest | Dividend for Equities |
26/05/15 | executed | AT0000815402 | UBM Realitätenentwicklung AG | Dividend for Equities |
10/06/15 | executed | AT0000616701 | Athos Immobilien AG | Dividend for Equities |
08/06/15 | executed | AT0000908504 | Vienna Insurance | Dividend for Equities |
22/05/15 | executed | AT0000630694 | S Immo GS | Dividend for Funds |
22/05/15 | executed | AT0000795737 | S Immo Invest GS | Dividend for Funds |
03/06/15 | executed | AT0000720008 | Telekom Austria AG | Dividend for Equities |
02/06/15 | executed | AT0000625132 | Oberbank AG preferred shares | Dividend for Equities |
27/05/15 | executed | AT0000625108 | Oberbank AG common shares | Dividend for Equities |
28/05/15 | executed | AT0000743059 | OMV AG | Dividend for Equities |