Austria
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
24/03/17 | executed | AT0000905989 | Volksbank Niederösterreich AG -PS- | Ordinary |
24/03/17 | executed | AT0000A1HEP3 | A-Tec Industries AG Wandelanl. 09-14 | Ordinary |
24/03/17 | executed | AT0000776307 | Sanochemia Pharmazeutika AG | Ordinary |
20/03/17 | executed | AT0000A062U0 | Buy-Out Central Europe II Beteiligungs AG | Ordinary |
17/03/17 | executed | AT0000640552 | Burgenland Holding AG | Ordinary |
08/03/17 | executed | AT0000758305 | Palfinger AG | Ordinary |
15/02/17 | executed | AT0000908157 | EAG-Beteiligungs AG | Ordinary |
08/02/17 | executed | AT0000A0VCM7 | Starbet Gaming Entertainment AG | Extraordinary |
15/02/17 | executed | AT0000A10ZR5 | Gletscherbahnen Kaprun AG | Ordinary |
27/01/17 | executed | AT0000697750 | Conwert Immobilien Invest SE | Extraordinary |
20/01/17 | executed | AT0000A1PCL9 | Scotty Group SE | Extraordinary |
03/02/17 | executed | AT0000A11BQ6 | Viennaestate Immobilien AG | Extraordinary |
24/01/17 | executed | AT0000606306 | Raiffeisen Bank International AG | Extraordinary |
19/01/17 | executed | AT0000741053 | EVN AG | Ordinary |
17/01/17 | executed | AT0000A1DTZ9 | Biolitec AG | Ordinary |
17/01/17 | executed | AT0000A1AP62 | Biolitec AG | Ordinary |
17/01/17 | executed | AT0000A0VCT2 | Biolitec AG | Ordinary |
17/01/17 | executed | AT0000A14BB2 | Venet Bergbahnen AG | Ordinary |
17/01/17 | executed | QOXDB4406506 | Maiskogel Betriebs AG -Nam.- | Ordinary |
15/12/16 | executed | AT0000618251 | Austria Email AG | Extraordinary |
21/12/16 | executed | AT0000A14B12 | Tuxer Bergbahnen AG | Ordinary |
13/12/16 | executed | AT0000A0UFZ4 | CEE Clean Economic Energy AG | Ordinary |
13/12/16 | executed | AT0000A14F18 | WSS Immobilien & Beteiligungs AG | Annual |
07/12/16 | executed | AT0000A0VKN8 | Life Settlement Gen.Sch. | Ordinary |
28/10/16 | executed | AT0000A05W59 | PI Power International Ltd. | Annual |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
27/01/17 | executed | AT0000A1HE84 | MIBA AG -Anspr. Nachb.- | tender offer |
06/04/17 | executed | AT0000697750 | Conwert Immobilien Invest SE | tender offer |
31/01/17 | executed | AT0000849757 | Hirsch Servo AG | delisting |
20/01/17 | executed | AT0000A0L0D5 | Constantia Packaging AG -Anspr. Nachb.- | tender offer |
16/01/17 | executed | AT0000A0GYT7 | Immoeast AG -Anspr.- | tender offer |
01/02/17 | executed | AT0000859517 | Raiffeisen Nachhaltig. - Mix R (A) | stock split |
01/02/17 | executed | AT0000785381 | Raiffeisen Nachhaltig. - Mix R (VTA) | stock split |
20/01/17 | executed | AT0000A0AJ61 | UniCredit Bank Austria AG -Anspr. Nachb.- | tender offer |
17/02/17 | executed | AT0000618251 | Austria Email AG | tender offer |
14/12/16 | executed | AT0000700174 | Imperial CommerzImmobilien Gewinnscheinfonds Serie 1 | liquidation |
14/12/16 | executed | AT0000700208 | Imperial CommerzImmobilien Gewinnscheinfonds Serie 2 | liquidation |
20/02/17 | executed | AT0000801311 | Internationale Aktienfondsauswahl (T) | merger |
27/03/17 | executed | AT0000737705 | BWT AG | tender offer |
08/02/17 | executed | AT0000495619 | ESPA Reserve System Plus (A) | merger |
08/02/17 | executed | AT0000495627 | ESPA Reserve System Plus (T) | merger |
08/02/17 | executed | AT0000497466 | ESPA Return System-Extra (T) | merger |
01/02/17 | executed | AT0000A1HE84 | MIBA AG -Anspr. Nachb.- | tender offer |
01/02/17 | executed | AT0000A0L0D5 | Constantia Packaging AG - Anspr. Nachb.- | tender offer |
01/02/17 | executed | AT0000A0AJ61 | UniCredit Bank Austria AG - Anspr. Nachb.- | tender offer |
30/12/16 | executed | AT0000A1HE84 | MIBA AG -Anspr. Nachb.- | tender offer |
30/12/16 | executed | AT0000A0L0D5 | Constantia Packaging AG -Anspr. Nachb.- | tender offer |
30/12/16 | executed | AT0000A0AJ61 | UniCredit Bank Austria AG -Anspr. Nachb.- | tender offer |
30/01/17 | executed | AT0000948013 | Apollo Apis Liquid (A) | liquidation |
30/01/17 | executed | AT0000746953 | Apollo Apis Liquid (T) | liquidation |
22/12/16 | executed | AT0000737705 | BWT AG | tender offer |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
27/01/17 | executed | AT0000741053 | EVN AG | Dividend for Equities |
27/12/16 | executed | AT0000858162 | VB Rent (A) | Dividend for Funds |
19/12/16 | executed | AT0000605316 | Kathrein & Co Life Settlement GmbH... | Dividend for Equities |
19/12/16 | executed | AT0000616610 | Kathrein & Co Life Settlement GmbH... | Dividend for Equities |
15/12/16 | executed | AT0000804794 | GF 48 (A) | Dividend for Funds |
15/12/16 | executed | AT0000857065 | GF 1 (A) | Dividend for Funds |
14/12/16 | executed | AT0000831425 | ZZ2 | Dividend for Funds |
29/12/16 | executed | AT0000A1GTH0 | Kathrein SF59 (T) | Dividend for Funds |
16/12/16 | executed | AT0000634365 | Real Invest Austria (T) | Dividend for Funds |
16/12/16 | executed | AT0000634357 | Real Invest Austria (A) | Dividend for Funds |
15/12/16 | executed | AT0000857503 | HYPO-Rent (A) | Dividend for Funds |
16/12/16 | executed | AT0000722640 | Kepler Vorsorge Mix (T) | Dividend for Funds |
15/12/16 | executed | AT0000858220 | ESPA BD EUR-Muendelr A | Dividend for Funds |
15/12/16 | executed | AT0000857008 | PIA - GF Euro Rent A | Dividend for Funds |
15/12/16 | executed | AT0000856125 | PIA GF Euro Core Rent A | Dividend for Funds |
15/12/16 | executed | AT0000820543 | PIA Euro Bond T | Dividend for Funds |
15/12/16 | executed | AT0000818885 | PIA Komfort Inv Ausg A | Dividend for Funds |
15/12/16 | executed | AT0000812698 | PIA GF Vorsorge Aktiv A | Dividend for Funds |
15/12/16 | executed | AT0000600382 | PIA Komfort INV Ausg T | Dividend for Funds |
15/12/16 | executed | AT0000A1LJX8 | PIA GF EURO RENT T | Dividend for Funds |
15/12/16 | executed | AT0000859004 | PIA EURO BOND A | Dividend for Funds |
15/12/16 | executed | AT0000495023 | VKB Anlage Mix DYN T | Dividend for Funds |
15/12/16 | executed | AT0000726070 | Europportunity BD MIT A | Dividend for Funds |
15/12/16 | executed | AT0000A020G7 | 2BG Emcore Conv GL A | Dividend for Funds |
15/12/16 | executed | AT0000A0UFU5 | 3BG EMCORE Conv. GL T | Dividend for Funds |