Hungary
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
25/06/12 | executed | HU0000103668 | HUN Mining | Annual |
15/08/12 | executed | HU0000104641 | KREDITJOG | Annual |
25/06/12 | executed | HU0000093000 | Optisoft | Extraordinary |
25/06/12 | executed | HU0000071865 | HUN Mining | Extraordinary |
25/06/12 | executed | HU0000103668 | HUN Mining | Extraordinary |
25/06/12 | executed | HU0000063078 | Budapest Stock Exchange | Extraordinary |
04/10/12 | executed | HU0000086897 | TC Befektetési | Extraordinary |
04/10/12 | executed | HU0000073457 | RÁBA | Extraordinary |
04/10/12 | executed | HU0000102132 | Appeninn | Extraordinary |
04/10/12 | executed | NL0006033375 | AAA Auto Group | Annual |
04/10/12 | executed | HU0000103692 | Hybridbox | Extraordinary |
04/10/12 | executed | HU0000074844 | Zwack Unicum | Annual |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
04/01/16 | executed | HU0000402821 | A171220C14 | Interest Payment |
20/07/15 | executed | HU0000520432 | D150617 | Redemption |
20/07/15 | executed | HU0000355631 | MFB201612/1 | Interest Payment |
20/07/15 | executed | HU0000652847 | FHB FJ20NV01 | Interest Payment |
23/06/15 | executed | HU0000651377 | OJB2015/I | Redemption |
23/06/15 | executed | HU0000520424 | D150610 | Redemption |
23/06/15 | executed | HU0000354840 | FK19NF01 | Interest Payment |
04/06/15 | executed | HU0000520416 | D150603 | Redemption |
04/06/15 | executed | hu0000506944 | K150603 | Redemption |
15/06/15 | executed | HU0000061726 | OTP BANK PLC | Dividend for Equities |
09/06/15 | executed | HU0000096409 | FOTEX HOLDING SE | Dividend for Equities |
15/06/15 | executed | HU0000123096 | Richter Plc | Dividend for Equities |
04/06/15 | executed | hu0000068952 | MOL NYRT | Dividend for Equities |
18/05/15 | announced | HU0000093257 | ANY NYRT | Dividend for Equities |
04/06/15 | executed | HU0000063078 | BSE | Dividend for Equities |
28/05/15 | executed | HU0000083696 | GRAPHISOFT PARK SE | Dividend for Equities |
05/05/15 | announced | HU0000520002 | D150527 | Redemption |
05/05/15 | announced | HU0000506936 | K150527 | Redemption |
05/05/15 | announced | HU0000506936 | K150527 | Interest Payment |
05/05/15 | announced | HU0000402664 | C160525X13 | Interest Payment |
05/05/15 | announced | HU0000520382 | D150520 | Redemption |
05/05/15 | announced | HU0000402847 | A200520O14 | Interest Payment |
05/05/15 | announced | HU0000402813 | A200520N14 | Interest Payment |
05/05/15 | announced | HU0000402649 | A190520B13 | Interest Payment |
05/05/15 | announced | HU0000651369 | FJ5ZF02KF | Redemption |