Hungary
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
14/03/17 | confirmed | HU0000061726 | OTP BANK NYRT. | Annual |
14/03/17 | confirmed | HU0000097530 | PLOTINUS HOLDING NYRT. | Annual |
14/03/17 | confirmed | HU0000102132 | APPENINN VAGYONKEZELŐ HOLDING NYRT. | Annual |
14/03/17 | confirmed | hu0000073457 | RÁBA JÁRMŰIPARI HOLDING NYRT. | Annual |
14/03/17 | confirmed | hu0000135025 | CSEPEL HOLDING PLC | Annual |
08/03/17 | confirmed | HU0000093257 | ANY Biztonsagi Nyomda Nyrt | Annual |
03/03/17 | announced | HU0000073507 | Magyar Telekom | Annual |
28/11/16 | announced | HU0000135090 | DUNA HOUSE | Extraordinary |
28/11/16 | announced | HU0000088760 | BUDAPESTI INGATLAN HASZNOSÍTÁSI ÉS FEJL. NYRT | Extraordinary |
28/11/16 | announced | HU0000096409 | FOTEX HOLDING | Extraordinary |
28/11/16 | announced | HU0000073457 | RÁBA JÁRMŰIPARI HOLDING NYRT | Extraordinary |
28/11/16 | announced | hu0000089198 | ENEFI | Extraordinary |
25/10/16 | confirmed | HU0000074539 | EMASZ NYRT | Extraordinary |
24/10/16 | announced | HU0000074513 | ELMU PLC | Extraordinary |
21/11/16 | executed | HU0000078175 | FHB PLC | Extraordinary |
21/11/16 | executed | HU0000089198 | ENEFI PLC | Extraordinary |
26/08/16 | executed | HU0000096409 | FOTEX PLC | Extraordinary |
19/07/16 | announced | HU0000088760 | BIF Nyrt. | Extraordinary |
19/07/16 | announced | HU0000069950 | SYNERGON PLC | Annual |
19/07/16 | executed | HU0000071030 | 4IG NYRT | Extraordinary |
19/07/16 | executed | HU0000120720 | WABERER PLC | Annual |
19/07/16 | executed | HU0000089867 | PannErgy Nyrt. | Extraordinary |
31/05/16 | announced | HU0000089867 | PANNERGY PLC | Extraordinary |
11/07/16 | executed | HU0000089198 | ENEFI PLC | Annual |
05/07/16 | executed | HU0000074844 | ZWACK UNICUM | Annual |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
03/11/15 | executed | HU0000652862 | FHB FJ18NV01 | coupon payment |
03/11/15 | executed | HU0000402987 | A181024D15 | coupon payment |
03/11/15 | executed | HU0000403001 | A311022A15 | coupon payment |
03/11/15 | executed | HU0000402532 | A281022A11 | coupon payment |
03/11/15 | executed | HU0000507520 | K151021 | coupon payment |
03/11/15 | executed | HU0000520606 | D151021 | full redemption |
03/11/15 | executed | HU0000507520 | K151021 | full redemption |
03/11/15 | executed | HU0000355698 | Raiffeisen Változó Kamatozású 151015 HUF Kötvény | full redemption |
03/11/15 | executed | HU0000520564 | D151014 | full redemption |
03/11/15 | executed | HU0000507264 | K151014 | coupon payment |
03/11/15 | executed | HU0000507264 | K151014 | full redemption |
03/11/15 | executed | HU0000507264 | K151014 | full redemption |
03/11/15 | executed | HU0000520556 | D151007 | full redemption |
03/11/15 | executed | HU0000507256 | K151007 | coupon payment |
03/11/15 | executed | HU0000507256 | K151007 | full redemption |
30/09/15 | executed | hu0000520549 | d150930 | full redemption |
30/09/15 | executed | hu0000507249 | k150930 | full redemption |
30/09/15 | executed | hu0000507249 | k150930 | coupon payment |
30/09/15 | executed | hu0000356415 | mfb201706/1 | coupon payment |
30/09/15 | executed | HU0000355003 | FK17NF04 | coupon payment |
30/09/15 | executed | HU0000356514 | MFB202006/1 | coupon payment |
23/09/15 | executed | HU0000520531 | D150923 | full redemption |
23/09/15 | executed | HU0000507231 | K150923 | full redemption |
23/09/15 | executed | HU0000507231 | K150923 | coupon payment |
23/09/15 | executed | HU0000402995 | A210623A15 | coupon payment |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
08/11/16 | executed | HU0000402987 | 2016 Y_EUR | Interest Payment |
08/11/16 | executed | HU0000652862 | FJ18NV01 | Interest Payment |
08/11/16 | executed | HU0000403001 | MAK 2031/A | Interest Payment |
08/11/16 | executed | HU0000402532 | MAK 2028/A | Interest Payment |
08/11/16 | executed | HU0000520986 | D161019 | Redemption |
08/11/16 | executed | HU0000652870 | FJ21NV01 | Interest Payment |
08/11/16 | executed | HU0000520994 | D161012 | Redemption |
08/11/16 | executed | HU0000521000 | D161005 | Redemption |
29/09/16 | executed | HU0000652896 | FJ18NV02 | Interest Payment |
29/09/16 | executed | HU0000520705 | D160928 | Redemption |
29/09/16 | executed | HU0000356415 | MFB201706/1 | Interest Payment |
29/09/16 | executed | HU0000355003 | FK17NF04 | Interest Payment |
29/09/16 | executed | HU0000356514 | MFB202006/1 | Interest Payment |
29/09/16 | executed | HU0000402995 | A210623A15 | Interest Payment |
29/09/16 | executed | HU0000521018 | D160921 | Redemption |
29/09/16 | executed | HU0000402821 | A171220C14 | |
29/09/16 | executed | HU0000652433 | UCJBV 2020/A | |
29/09/16 | executed | HU0000521026 | D160914 | Redemption |
29/09/16 | executed | HU0000355631 | MFB201612/1 | Interest Payment |
29/09/16 | executed | HU0000652847 | FHB FJ20NV01 | Interest Payment |
29/09/16 | executed | hu0000521034 | D160907 | Redemption |
02/09/16 | executed | HU0000066394 | FORRÁS PLC | Dividend for Equities |
21/07/16 | executed | HU0000074844 | ZWACK UNICUM PLC | Dividend for Equities |
27/05/16 | announced | HU0000520929 | D160601 | Redemption |
02/11/16 | executed | HU0000071030 | 4IG NYRT | Dividend for Equities |