Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 07/06/17 | executed | AT0000722780 | BA Wohnbaubank PS 01.12. | Ordinary |
| 07/06/17 | executed | AT0000992045 | BA Wohnbaubank PS 01.11. | Ordinary |
| 07/06/17 | executed | AT0000991195 | BA Wohnbaubank PS 01.10. | Ordinary |
| 07/06/17 | executed | AT0000774468 | BA Wohnbaubank PS 01.09. | Ordinary |
| 07/06/17 | executed | AT0000964549 | BA Wohnbaubank PS 01.08. | Ordinary |
| 07/06/17 | executed | AT0000985635 | BA Wohnbaubank PS 01.07. | Ordinary |
| 07/06/17 | executed | AT0000831243 | BA Wohnbaubank PS 01.06. | Ordinary |
| 07/06/17 | executed | AT0000959473 | BA Wohnbaubank PS 01.05. | Ordinary |
| 07/06/17 | executed | AT0000842547 | BA Wohnbaubank PS 01.04. | Ordinary |
| 07/06/17 | executed | AT0000801188 | BA Wohnbaubank PS 01.03. | Ordinary |
| 07/06/17 | executed | AT0000940408 | BA Wohnbaubank PS 01.02. | Ordinary |
| 07/06/17 | executed | AT0000971973 | BA Wohnbaubank PS 01.01. | Ordinary |
| 08/06/17 | executed | AT0000652250 | S IMMO AG | Ordinary |
| 07/06/17 | executed | AT0000618251 | Austria Email AG | Ordinary |
| 09/06/17 | executed | AT0000A115E0 | Adolf Darbo AG | Ordinary |
| 07/06/17 | executed | AT0000741301 | Wiener Privatbank SE | Ordinary |
| 09/06/17 | executed | AT0000A18XM4 | AMS AG | Ordinary |
| 07/06/17 | executed | AT0000A11BQ6 | Viennaestate Immobilien AG | Ordinary |
| 09/06/17 | executed | AT0000720008 | Telekom Austria AG | Ordinary |
| 07/06/17 | executed | AT0000A021K7 | Hutter & Schrantz Stahlbau AG | Ordinary |
| 07/06/17 | executed | AT0000698253 | Hutter & Schrantz AG | Ordinary |
| 01/06/17 | executed | AT0000767306 | Rath AG | Ordinary |
| 01/06/17 | executed | AT0000809058 | Immofinanz AG | Ordinary |
| 01/06/17 | executed | AT0000A1PY49 | CLEEN Energy AG | Ordinary |
| 02/06/17 | executed | QOXDBA026446 | Windkraft Simonsfeld AG | Ordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 01/08/17 | executed | AT0000A1L6G4 | VB Global-Emerging-Bond VT | liquidation |
| 01/08/17 | executed | AT0000A0ZHD6 | VB Global-Emerging-Bond T | liquidation |
| 01/08/17 | executed | AT0000A0ZHC8 | VB Global-Emerging-Bond A | liquidation |
| 28/07/17 | executed | AT0000A0HP82 | PIA GEM Garantie 07/2017 USD (T) | liquidation |
| 28/07/17 | executed | AT0000A0HP90 | PIA GEM Garantie 07/2017 USD VTI | liquidation |
| 21/03/18 | executed | AT0000A0DG95 | E-Profi Kommunikationsber. GmbH FRN 09-29 | repurchase offer |
| 27/06/17 | executed | AT0000746532 | Skandia Top Dynamisch | name change |
| 11/08/17 | executed | AT0000A03KV4 | Amundi Absolute Return Mix (T) | liquidation |
| 07/07/17 | executed | AT0000A02177 | BDI - BioEnergy International AG | tender offer |
| 07/07/17 | executed | AT0000A10BA2 | Intercell Anspr. | tender offer |
| 28/07/17 | executed | AT0000717392 | Amundi Gemeindefonds (T) | liquidation |
| 28/07/17 | executed | AT0000801105 | Amundi Gemeindefonds (A) | liquidation |
| 28/07/17 | executed | AT0000618756 | Amundi Gemeindefonds Absolute Return (A) | liquidation |
| 28/07/17 | executed | AT0000618764 | Amundi Gemeindefonds Absolute Return (T) | liquidation |
| 08/06/17 | executed | AT0000A0DGS3 | Amundi Strategy Return (A) | liquidation |
| 14/09/17 | executed | AT0000618251 | Austria Email AG | change |
| 27/06/17 | executed | AT0000A119B8 | Vorarlberger Kraftwerke AG | tender offer |
| 14/09/17 | executed | AT0000A18Q78 | Warimpex Conv. Bonds 2014 - 2017 | conversion |
| 27/06/17 | executed | AT0000724503 | Vorarlberger Kraftwerke AG | tender offer |
| 30/05/17 | executed | AT0000A0GYT7 | Immoeast Anspr. Nachb. | change |
| 02/06/17 | executed | QOXDBA009160 | Volksbank Wien AG | capital increase |
| 02/06/17 | executed | AT0000700968 | Volksbank Wien AG | capital increase |
| 02/06/17 | executed | AT0000A1EPF7 | Volksbank Wien AG | capital increase |
| 02/06/17 | executed | AT0000A1EKW3 | Volksbank Wien AG | capital increase |
| 02/06/17 | executed | QOXDB4404576 | Volksbank Wien AG | capital increase |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 16/05/17 | executed | AT0000A11E87 | Gasteiner Bergbahnen AG registered shares | Dividend for Equities |
| 23/05/17 | executed | AT0000625538 | Bank für Tirol und Vorarlberg AG preferred shares | Dividend for Equities |
| 23/05/17 | executed | AT0000625504 | Bank für Tirol und Vorarlberg AG ordinary shares | Dividend for Equities |
| 09/06/17 | executed | AT0000767306 | Rath AG | Dividend for Equities |
| 13/06/17 | executed | AT0000741301 | Wiener Privatbank SE | Dividend for Equities |
| 17/05/17 | executed | AT0000624739 | BKS Bank AG preferred shares | Dividend for Equities |
| 17/05/17 | executed | AT0000624705 | BKS Bank AG ordinary shares | Dividend for Equities |
| 18/05/17 | executed | AT0000A0K1J1 | Autobank AG | Dividend for Equities |
| 31/05/17 | executed | AT0000762406 | Frauenthal Holding AG | Dividend for Equities |
| 23/05/17 | executed | AT0000A13RQ8 | PIA - Europa Garantiebasket 2/2022 (T) | Dividend for Funds |
| 20/06/17 | executed | AT0000720008 | Telekom Austria AG | Dividend for Equities |
| 08/06/17 | executed | AT0000816301 | Unternehmens Invest AG | Dividend for Equities |
| 07/06/17 | executed | AT0000809058 | Immofinanz AG | Dividend for Equities |
| 07/06/17 | executed | AT00000VIE62 | Flughafen Wien AG | Dividend for Equities |
| 16/05/17 | executed | AT0000613005 | C-Quadrat Investment AG | Dividend for Equities |
| 01/06/17 | executed | AT0000785555 | Semperit AG Holding | Dividend for Equities |
| 15/05/17 | executed | AT0000824206 | AB Effectenbeteiligungen AG | Dividend for Equities |
| 02/06/17 | executed | AT0000743059 | OMV AG | Dividend for Equities |
| 17/05/17 | executed | AT0000641352 | CA Immobilien Anlagen AG | Dividend for Equities |
| 12/06/17 | executed | AT0000821103 | UNIQA Insurance Group AG | Dividend for Equities |
| 16/05/17 | executed | AT0000723606 | Linz Textil Holding AG | Dividend for Equities |
| 03/05/17 | executed | AT0000824701 | Volksbank Vorarlberg Partizipationsscheine | Dividend for Equities |
| 01/06/17 | executed | AT0000609607 | PORR AG | Dividend for Equities |
| 01/06/17 | executed | AT0000815402 | UBM Development AG | Dividend for Equities |
| 31/05/17 | executed | AT0000A00XX9 | POLYTEC Holding AG | Dividend for Equities |