Hungary
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 09/03/18 | confirmed | hu0000093257 | any security printing plc | Annual |
| 09/03/18 | confirmed | hu0000073507 | magyar telekom nyrt | Annual |
| 25/05/17 | announced | HU0000074844 | Zwack Unicum Nyrt | Annual |
| 30/03/17 | announced | HU0000089404 | ŐRMESTER | Annual |
| 30/03/17 | announced | HU0000107362 | FUTUR AQUA | Annual |
| 30/03/17 | announced | HU0000106448 | NUTEX | Annual |
| 29/03/17 | announced | HU0000088760 | BIF | Annual |
| 28/03/17 | confirmed | hu0000099387 | Kulcs-Soft Nyrt | Annual |
| 28/03/17 | confirmed | hu0000066394 | Forrás Vagyonkezelési és Befektetési nyilvánosan működő Rt. | Annual |
| 27/03/17 | announced | HU0000093943 | Masterplast NYRT. | Annual |
| 27/03/17 | confirmed | HU0000071030 | 4IG NYRT | Annual |
| 24/03/17 | announced | HU0000123096 | Richter Gedeon Nyrt. | Annual |
| 23/03/17 | announced | HU0000074539 | ÉMÁSZ Nyrt | Annual |
| 23/03/17 | announced | HU0000074513 | ELMŰ Nyrt | Annual |
| 23/03/17 | announced | HU0000103593 | ALTEO energiaszolgáltató Nyrt | Annual |
| 21/03/17 | confirmed | HU0000089198 | ENEFI | Annual |
| 21/03/17 | confirmed | HU0000135025 | CSEPEL HOLDING | Annual |
| 21/03/17 | confirmed | hu0000068952 | MOL | Annual |
| 21/03/17 | confirmed | HU0000083696 | GRAPHISOFT PARK SE INGATLANFEJLESZTŐ EURÓPAI PLC. | Annual |
| 21/03/17 | confirmed | HU0000135090 | DUNA HOUSE HOLDING PLC. | Annual |
| 20/03/17 | announced | HU0000124383 | KEG GÁZ Közép-Európai Gázterminál Nyrt. | Annual |
| 20/03/17 | announced | HU0000149673 | OTT-ONE | Annual |
| 17/03/17 | announced | HU0000127816 | Est MediaVagyonkezelő NYRT | Annual |
| 14/03/17 | confirmed | HU0000097738 | CIG PANNÓNIA ÉLETBIZTOSÍTÓ NYRT. | Annual |
| 14/03/17 | confirmed | hu0000135025 | csepel holdingy nyrt | Annual |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 04/10/17 | confirmed | HU0000102132 | APPENINN HOLDING | tender offer |
| 26/06/17 | confirmed | HU0000078175 | FHB BANK NYRT | tender offer |
| 05/07/16 | announced | HU0000103593 | ALTEO PLC | capital increase |
| 02/06/16 | announced | HU0000521117 | D160713 | full redemption |
| 02/06/16 | announced | HU0000521109 | D160720 | full redemption |
| 02/06/16 | announced | HU0000521091 | D160727 | full redemption |
| 02/06/16 | announced | HU0000520978 | D160706 | full redemption |
| 02/06/16 | announced | HU0000403068 | A240626B15 | coupon payment |
| 02/06/16 | announced | HU0000402748 | A250624B14 | coupon payment |
| 02/06/16 | announced | HU0000402524 | A220624A11 | coupon payment |
| 02/06/16 | announced | HU0000402953 | A200624B14 | coupon payment |
| 02/06/16 | announced | HU0000356514 | MFB202006/1 | coupon payment |
| 02/06/16 | announced | HU0000402433 | A190624A08 | coupon payment |
| 02/06/16 | announced | HU0000402995 | A210623A15 | coupon payment |
| 02/06/16 | announced | HU0000520952 | D160622 | full redemption |
| 02/06/16 | announced | HU0000402821 | A171220C14 | coupon payment |
| 02/06/16 | announced | HU0000520937 | D160615 | full redemption |
| 02/06/16 | announced | HU0000355631 | MFB201612/1 | coupon payment |
| 02/06/16 | announced | HU0000652847 | FJ20NV01 | coupon payment |
| 02/06/16 | announced | HU0000520580 | D160608 | full redemption |
| 02/06/16 | announced | HU0000354840 | FK19NF01 | coupon payment |
| 03/11/15 | executed | HU0000520614 | D151028 | full redemption |
| 03/11/15 | executed | HU0000507538 | K151028 | full redemption |
| 03/11/15 | executed | HU0000507538 | K151028 | coupon payment |
| 03/11/15 | executed | HU0000402698 | C161025Y13 | coupon payment |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 03/07/17 | announced | HU0000074844 | Zwack Unicum Plc | Dividend for Equities |
| 12/05/17 | announced | HU0000093257 | Állami Nyomda | Dividend for Equities |
| 12/05/17 | announced | HU0000102132 | Appeninn Holding | Dividend for Equities |
| 12/05/17 | announced | HU0000073507 | Magyar Telekom | Dividend for Equities |
| 12/05/17 | announced | HU0000068952 | MOL NYRT | Dividend for Equities |
| 12/05/17 | announced | HU0000123096 | Richter Gedeon NYRT | Dividend for Equities |
| 05/05/17 | announced | HU0000103593 | ALTEO NYRT | Dividend for Equities |
| 30/11/16 | executed | HU0000521174 | D161130 | Redemption |
| 30/11/16 | executed | HU0000403126 | MAK 2019/D | Interest Payment |
| 30/11/16 | executed | HU0000353644 | BNP PARIBAS BUDAPEST HUF KÖTVÉNY | Interest Payment |
| 30/11/16 | executed | HU0000353644 | BNP PARIBAS BUDAPEST HUF KÖTVÉNY | Redemption |
| 30/11/16 | executed | HU0000355441 | DK 2017/01 | Interest Payment |
| 30/11/16 | executed | HU0000402383 | MAK 2023/A | Interest Payment |
| 30/11/16 | executed | HU0000402037 | MAK 2017/A | Interest Payment |
| 30/11/16 | executed | HU0000520788 | D161123 | Redemption |
| 30/11/16 | executed | HU0000402649 | MAK 2019/B | Interest Payment |
| 30/11/16 | executed | HU0000521166 | D161116 | Redemption |
| 30/11/16 | executed | HU0000402235 | MAK 2020/A | Interest Payment |
| 30/11/16 | executed | HU0000521158 | D161109 | Redemption |
| 30/11/16 | executed | HU0000521141 | D161102 | Redemption |
| 08/11/16 | executed | HU0000402987 | MAK 2018/D | Interest Payment |
| 08/11/16 | executed | HU0000403092 | MAK 2019/C | Interest Payment |
| 08/11/16 | executed | HU0000403100 | MAK 2021/B | Interest Payment |
| 08/11/16 | executed | HU0000403118 | MAK 2027/A | Interest Payment |
| 08/11/16 | executed | HU0000521133 | D161026 | Redemption |