Hungary
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
15/08/12 | executed | HU0000065008 | Shopline | Dividend for Equities |
14/08/12 | confirmed | HU0000066394 | Forrás | Dividend for Equities |
25/06/12 | announced | HU0000106448 | NUTEX | Dividend for Equities |
25/06/12 | executed | HU0000518600 | D120104 | Interest Payment |
25/06/12 | executed | HU0000623848 | MNB120104 | Interest Payment |
25/06/12 | executed | HU0000347901 | MKB D120111 | Interest Payment |
25/06/12 | executed | HU0000518253 | D120111 | Interest Payment |
25/06/12 | executed | HU0000623855 | MNB120111 | Interest Payment |
25/06/12 | executed | HU0000650288 | FJ13NF01 | Interest Payment |
25/06/12 | executed | HU0000518618 | D120118 | Interest Payment |
25/06/12 | executed | HU0000623863 | MNB120118 | Interest Payment |
25/06/12 | executed | HU0000402458 | MÁK A120125I09 | Interest Payment |
25/06/12 | executed | HU0000402474 | MÁK A130125I10 | Interest Payment |
25/06/12 | executed | HU0000518634 | D120125 | Interest Payment |
25/06/12 | executed | HU0000623871 | MNB120125 | Interest Payment |
25/06/12 | executed | HU0000623871 | MNB120125 | Interest Payment |
25/06/12 | executed | HU0000344668 | MKB V. BOND | Interest Payment |
25/06/12 | executed | HU0000518642 | D120201 | Interest Payment |
25/06/12 | executed | HU0000623889 | MNB120201 | Interest Payment |
25/06/12 | executed | HU0000651526 | FJ12NV02KF | Interest Payment |
25/06/12 | executed | HU0000518659 | D120208 | Interest Payment |
25/06/12 | executed | HU0000623897 | MNB120208 | Interest Payment |
25/06/12 | executed | HU0000346218 | CIB CLASSIC 2012/A | Interest Payment |
25/06/12 | executed | HU0000345277 | DK2012/01 | Interest Payment |
25/06/12 | executed | HU0000346432 | RFV 2014/A | Interest Payment |