Hungary
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
28/05/15 | announced | HU0000071030 | 4IG PLC | Extraordinary |
28/05/15 | announced | HU0000110697 | BUSINESS TELEKOM PLC | Annual |
05/05/15 | executed | HU0000097738 | CIG Pannónia Életbiztosító Nyrt. | Annual |
05/05/15 | executed | HU0000102132 | APPENINN NYRT | Annual |
05/05/15 | executed | HU0000069950 | Synergon Nyrt | Annual |
05/05/15 | executed | HU0000078175 | FHB PLC | Annual |
05/05/15 | executed | HU0000066394 | Forrás Vagyonkezelési és Befektetési Nyrt | Annual |
05/05/15 | executed | HU0000074067 | DANUBIUS HOTEL AND SPA PLC. | Annual |
17/04/15 | executed | HU0000068952 | MOL Nyrt. | Annual |
29/04/15 | executed | HU0000123096 | Richter Gedeon Nyrt | Annual |
23/04/15 | executed | HU0000071030 | 4IG NYRT | Annual |
24/03/15 | announced | HU0000085618 | CSEPEL HOLDING NYRT | Annual |
29/04/15 | executed | HU0000089198 | ENEFI ENERGY EFFICIENCY PLC | Annual |
20/04/15 | executed | HU0000061726 | OTP BANK PLC | Annual |
30/04/15 | executed | HU0000089867 | PannErgy Nyrt | Annual |
29/04/15 | executed | HU0000073119 | TVK PLC | Annual |
15/05/15 | executed | HU0000088760 | BIF PLC | Annual |
31/05/16 | executed | HU0000073507 | MAGYAR TELEKOM NYRT. | Annual |
13/04/15 | executed | HU0000071865 | HUN MINING PLC | Extraordinary |
13/04/15 | executed | HU0000103668 | HUMINING PLC | Extraordinary |
21/04/15 | executed | HU0000093257 | ANY SECURITY PRINTING PLC | Annual |
27/03/15 | executed | HU0000074539 | ÉMÁSZ NYRT | Annual |
27/03/15 | executed | HU0000074513 | ELMŰ NYRT | Annual |
23/03/15 | executed | HU0000110697 | BUSINESS TELECOM PLC | Extraordinary |
10/02/15 | executed | HU0000110697 | BUSINESS TELEKOM | Extraordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
31/03/15 | executed | HU0000073119 | TVK Plc | tender offer |
04/02/15 | announced | HU0000520267 | D150225 | full redemption |
04/02/15 | announced | HU0000506662 | K150225 | full redemption |
04/02/15 | announced | HU0000506662 | K150225 | coupon payment |
04/02/15 | announced | HU0000402375 | A170224B06 | coupon payment |
04/02/15 | announced | HU0000520259 | D150218 | full redemption |
04/02/15 | announced | HU0000402318 | A160212C05 | coupon payment |
04/02/15 | announced | HU0000402268 | A150212A04 | coupon payment |
04/02/15 | announced | HU0000402268 | A150212A04 | full redemption |
04/02/15 | announced | HU0000348768 | DK2015/01 | full redemption |
04/02/15 | announced | HU0000348768 | DK2015/01 BOND | coupon payment |
04/02/15 | announced | HU0000520325 | D150211 | full redemption |
09/02/15 | executed | HU0000652672 | FJ15NF02 | full redemption |
09/02/15 | executed | HU0000652672 | FJ15NF02 | coupon payment |
09/02/15 | executed | HU0000350780 | CIB 2015/A BOND | coupon payment |
04/02/15 | executed | HU0000520226 | D150204 | full redemption |
04/02/15 | executed | HU0000346606 | MKB VII. BOND | coupon payment |
04/02/15 | executed | HU0000402862 | A190203J14 | coupon rate |
28/01/15 | executed | HU0000520218 | D150128 | full redemption |
26/01/15 | executed | HU0000652722 | FJ15NF04 | coupon payment |
26/01/15 | executed | HU0000652722 | FJ15NF04 | full redemption |
14/01/15 | executed | HU0000520200 | D150114 DKJ | full redemption |
14/01/15 | executed | HU0000506605 | K150114 | coupon payment |
14/01/15 | executed | HU0000506605 | K150114 | full redemption |
07/01/15 | executed | HU0000520192 | D150107 DKJ | full redemption |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
24/03/16 | executed | HU0000652508 | FJ17NF01 kamatfizetés | Interest Payment |
23/03/16 | executed | HU0000402995 | A210623A15 - MÁK 2021/A kamatfizetés | Interest Payment |
23/03/16 | executed | HU0000520820 | DKJ160323 | Redemption |
01/03/16 | announced | HU0000402821 | A171220C14 - MÁK 2017/C kamatfizetés | Interest Payment |
01/03/16 | announced | HU0000652433 | UCJBV 2020/A kamatfizetés | Interest Payment |
01/03/16 | announced | HU0000650874 | OJB2019/I kamatfizetés | Interest Payment |
01/03/16 | announced | HU0000520812 | DKJ160316 | Redemption |
01/03/16 | announced | HU0000355631 | MFB201612/01 kamatfizetés | Interest Payment |
01/03/16 | announced | HU0000652755 | FJ18NF01 kamatfizetés | Interest Payment |
11/03/16 | executed | HU0000652847 | FJ20NV01 kamatfizetés | Interest Payment |
09/03/16 | executed | HU0000520804 | DKJ160309 | Redemption |
01/03/16 | announced | HU0000520796 | DKJ160302 | Redemption |
24/02/16 | executed | HU0000520770 | DKJ160224 | Redemption |
24/02/16 | executed | HU0000402375 | A170224B06 | Interest Payment |
17/02/16 | executed | HU0000520390 | DKJ160217 | Redemption |
10/02/16 | announced | HU0000402318 | A160212C05 | Redemption |
10/02/16 | announced | HU0000352497 | FK16ND01 | Redemption |
10/02/16 | executed | HU0000520762 | DKJ160210 | Redemption |
28/01/16 | executed | HU0000520747 | DKJ 160127 | Redemption |
25/04/16 | executed | HU0000652862 | FJ18NV01 kamat | Interest Payment |
28/01/16 | executed | HU0000402987 | MAK 2018/D | Interest Payment |
28/01/16 | executed | HU0000520739 | DKJ160120 | Redemption |
28/01/16 | executed | HU0000520721 | DKJ160113 | Redemption |
28/01/16 | executed | HU0000349329 | OTPX 2018/A | Interest Payment |
28/01/16 | executed | HU0000520713 | DKJ160106 | Redemption |