Hungary
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
15/08/12 | executed | HU0000624127 | MNB120711 | Redemption |
15/08/12 | executed | HU0000518873 | D120711 | Redemption |
15/08/12 | executed | HU0000624119 | MNB120704 | Redemption |
15/08/12 | executed | HU0000518857 | D120704 | Redemption |
15/08/12 | executed | HU0000518857 | D120704 | Redemption |
15/08/12 | executed | HU0000624119 | MNB120704 | Redemption |
15/08/12 | executed | HU0000518873 | D120711 | Redemption |
15/08/12 | executed | HU0000624127 | MNB120711 | Redemption |
15/08/12 | executed | HU0000346085 | FK15NF01 | Interest Payment |
15/08/12 | executed | HU0000344668 | MKB V. bond | Interest Payment |
25/06/12 | executed | HU0000099486 | Finext | Dividend for Equities |
25/06/12 | executed | HU0000053947 | EGIS | Dividend for Equities |
25/06/12 | executed | HU0000086897 | TC Holding | Dividend for Equities |
25/06/12 | executed | HU0000074539 | ÉMÁSZ | Dividend for Equities |
25/06/12 | executed | HU0000074513 | ELMŰ | Dividend for Equities |
25/06/12 | executed | HU0000099387 | Kulcs-Soft | Dividend for Equities |
25/06/12 | executed | HU0000093000 | Optisofit | Dividend for Equities |
25/06/12 | executed | HU0000073507 | Magyar Telekom | Dividend for Equities |
25/06/12 | executed | HU0000093257 | Állami Nyomda | Dividend for Equities |
25/06/12 | executed | HU0000099486 | Finext | Dividend for Equities |
25/06/12 | executed | HU0000063078 | BÉT | Dividend for Equities |
25/06/12 | executed | HU0000083696 | Graphisoft Park SE | Dividend for Equities |
15/08/12 | executed | HU0000061726 | OTP Bank | Dividend for Equities |
15/08/12 | executed | HU0000067624 | Richter Gedeon | Dividend for Equities |
15/08/12 | executed | HU0000068952 | MOL | Dividend for Equities |