Austria
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
30/11/12 | executed | AT0000761648 | BAWAG PSK Dollar Cash (T) | name change |
30/11/12 | executed | AT0000761663 | BAWAG PSK Mix Konservativ (T) | name change |
26/11/12 | executed | AT0000A0XA55 | Spängler Quality Growth Pacific (IT) T | name change |
21/11/12 | executed | AT0000A0NVC5 | Spaengler IQAM SparTrust M (IT) | priority issue |
21/11/12 | executed | AT0000A0NVA9 | Spaengler IQAM Bond EUR FlexD (IT) T | name change |
18/12/12 | executed | AT0000609631 | Porr AG, VZG | tender offer |
18/12/12 | executed | AT0000609664 | Porr Ag, Kapitalant. | tender offer |
18/12/12 | executed | AT0000609607 | Porr AG, Stammaktien | tender offer |
05/12/12 | executed | at0000824206 | AB Effectenbeteiligungen AG | capital repayment |
19/11/12 | executed | AT0000320890 | 5.875% Kommunalkredit Austria AG Erg.Kap. Anleihe 99-12/P | liquidation |
19/11/12 | executed | AT0000637475 | MPC Venture Invest GS0313 | capital repayment |
26/11/12 | executed | AT0000823281 | Spängler Equity Emerging Markets | name change |
25/02/16 | executed | AT0000737705 | BWT AG | tender offer |
14/11/12 | executed | AT0000A05CS2 | A-Tec Industries AG Wandelanleihe 07-14 | capital repayment |
22/10/12 | executed | AT0000A02Z42 | Belmont.Dyn.Strat (T) | capital repayment |
18/10/12 | executed | AT0000648407 | Z.E. Beteiligungs-AG | liquidation |
19/10/12 | executed | AT0000809058 | Immofinanz AG | capital repayment |
01/10/12 | executed | AT0000969308 | UCP Chemicals AG | change |
09/10/12 | executed | AT0000758032 | Ottakringer Getränke AG | capital repayment |
19/09/12 | executed | AT0000697750 | Conwert Immobilien Invest SE | capital decrease |
12/11/12 | executed | AT0000737705 | BWT AG | tender offer |
09/10/12 | executed | AT0000496716 | PIA RICH Garantie 10/2012 T | liquidation |
09/10/12 | executed | AT0000496724 | PIA RICH Garantie 10/2012 VTA | liquidation |
06/09/12 | executed | AT0000355300 | Hypo-Alpe-Adria Bank AG Var. Erg. Kapital-Anleihe 2003/2015 | liquidation |
30/11/12 | executed | AT0000738281 | BAWAG PSK Mix Ausgewogen T | name change |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
02/04/15 | executed | AT0000A05345 | PIA - Euro Highgrade (T) | Dividend for Funds |
02/04/15 | executed | AT0000A0G4D4 | Bond Strategy Euro All Term (T) | Dividend for Funds |
02/04/15 | executed | AT0000A0DZ35 | VM Equity Strategy Emerging Markets (A) | Dividend for Funds |
02/04/15 | executed | AT0000704473 | Equity Strategy North America (A) | Dividend for Funds |
02/04/15 | executed | AT0000A0G4F9 | Bond Strategy Euro S.T. 3Y (T) | Dividend for Funds |
02/04/15 | executed | AT0000A06491 | VM Equity Strategy Emerging Markets (T) | Dividend for Funds |
02/04/15 | executed | AT0000704481 | Equity Strategy North America (T) | Dividend for Funds |
07/05/15 | executed | AT0000APOST4 | Österreichische Post AG | Dividend for Equities |
05/05/15 | executed | AT0000800800 | Pankl Racing Systems AG | Dividend for Equities |
07/05/15 | executed | AT0000645403 | KTM AG | Dividend for Equities |
05/05/15 | executed | AT0000644505 | Lenzing AG | Dividend for Equities |
19/05/15 | executed | AT0000746409 | Verbund AG | Dividend for Equities |
23/04/15 | executed | AT0000820659 | BF Holding AG | Dividend for Equities |
23/03/15 | executed | AT0000A0ZHT2 | BEKO Holding AG | Dividend for Equities |
20/03/15 | executed | AT0000825393 | C-Quadrat Arts Best T | Dividend for Funds |
23/04/15 | executed | AT000BINDER3 | Binder + Co AG | Dividend for Equities |
20/03/15 | executed | AT0000637400 | RAIFFEISEN-DYNAMIC-BONDS (R) (A)... | Dividend for Funds |
20/03/15 | executed | AT0000A0F8Z9 | PIA Europa Garantie 12/16 | Dividend for Funds |
18/03/15 | executed | AT0000810528 | GENERALI Euro Stock-Selection (A) | Dividend for Funds |
13/03/15 | executed | AT0000707450 | Klassik Shortterm Anleihen (T) | Dividend for Funds |
13/03/15 | executed | AT0000A12B55 | PIA - Bond Opportunities 1/2020 (A) | Dividend for Funds |
02/04/15 | executed | AT0000730007 | Andritz AG | Dividend for Equities |
13/03/15 | executed | AT0000A12B48 | PIA Income Opportunities | Dividend for Funds |
02/03/15 | executed | AT0000989090 | ZZ1 (A) MITEIGENTUMSANTEILE | Dividend for Funds |
02/03/15 | executed | AT0000831425 | ZZ2 (A) MITEIGENTUMSANTEILE | Dividend for Funds |