Austria
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
16/06/16 | executed | AT0000A05451 | Bad Kleinkirchheimer Bergbahnen AG | Annual |
16/06/16 | executed | AT0000606306 | Raiffeisen Bank International AG | Ordinary |
16/06/16 | executed | AT0000A0E9W5 | S&T AG | Ordinary |
10/06/16 | executed | AT000000STR1 | STRABAG SE | Ordinary |
28/06/16 | executed | AT0000690151 | Maschinenfabrik Heid AG | Ordinary |
10/06/16 | executed | QOXDBA026446 | Windkraft Simonsfeld AG | Ordinary |
07/06/16 | executed | AT0000929161 | Walser Privatbank AG | Ordinary |
07/06/16 | executed | AT0000827209 | Warimpex Finanz- und Beteiligungs AG | Ordinary |
07/06/16 | executed | AT0000A11BQ6 | ViennaEstate Immobilien AG | Ordinary |
07/06/16 | executed | AT0000741301 | Wiener Privatbank SE | Ordinary |
03/06/16 | executed | AT0000684311 | WEB Windenergie AG | Ordinary |
03/06/16 | executed | AT0000A0V7G1 | KELAG-Kärntner Elektrizitäts-Aktiengesellschaft | Ordinary |
03/06/16 | executed | AT0000652250 | S Immo AG | Ordinary |
16/06/16 | executed | AT0000795737 | S Immo AG GS | Annual |
16/06/16 | executed | AT0000630694 | S Immo AG GS EM04 | Annual |
31/05/16 | executed | AT0000911805 | Flughafen Wien AG | Ordinary |
01/06/16 | executed | AT0000A18XM4 | AMS AG | Ordinary |
31/05/16 | executed | AT0000618251 | Austria Email AG | Ordinary |
16/06/16 | executed | AT0000829460 | CEESEG AG | Ordinary |
31/05/16 | executed | AT0000755665 | immigon portfolioabbau ag -PS- | Ordinary |
07/06/17 | executed | AT0000A0X6A4 | immigon portfolioabbau ag | Ordinary |
31/05/16 | executed | AT0000767306 | Rath AG | Ordinary |
24/05/16 | executed | AT0000A03KU6 | TTTech Computertechnik AG | Ordinary |
30/05/16 | executed | AT0000821103 | UNIQA Insurance Group AG | Ordinary |
07/06/16 | executed | AT0000A0YEU0 | Kleinwalsertaler Bergbahn AG | Ordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
17/10/16 | executed | AT0000674940 | PIA Pacific Stock (VA) | merger |
17/10/16 | executed | AT0000822770 | PIA Pacific Stock (T) | merger |
17/10/16 | executed | AT0000856380 | PIA Pacific Stock (A) | merger |
17/10/16 | executed | AT0000708342 | ESPA Stock Europe-Property (T) | name change |
17/10/16 | executed | AT0000708334 | ESPA Stock Europe-Property (A) | name change |
17/10/16 | executed | AT0000A00GD6 | ESPA Bond Danubia VTA | name change |
17/10/16 | executed | AT0000812946 | ESPA Bond Danubia (T) | name change |
17/10/16 | executed | AT0000673199 | ESPA Bond Danubia VTA | name change |
17/10/16 | executed | AT0000831409 | ESPA Bond Danubia (A) | name change |
29/07/16 | executed | AT0000A0AUE0 | ESPA Bond Local Emerging (A) | name change |
13/07/16 | executed | AT0000A0PLT5 | SemperShare Core Europe (VT) | liquidation |
13/07/16 | executed | AT0000A0PLS7 | SemperShare Core Europe (T) | liquidation |
13/07/16 | executed | AT0000A0PLR9 | SemperShare Core Europe (A) | liquidation |
29/07/16 | executed | AT000BINDER3 | Binder + Co AG | delisting |
11/08/16 | executed | AT000B053558 | OeVAG Anl. 07-27 | repurchase offer |
11/08/16 | executed | AT000B052055 | OeVAG KB.NR. Anl. 06-26 | repurchase offer |
11/08/16 | executed | AT000B115944 | OeVAG NR FRN SV 13-25/S6 | repurchase offer |
11/08/16 | executed | AT000B115936 | OeVAG NR FRN SV 13-24/S5 | repurchase offer |
11/08/16 | executed | AT0000322532 | Investkredit FRN 02-22-2-P NR | repurchase offer |
11/08/16 | executed | AT0000432976 | OeVAG Nr. Schv. 02-22/P2 | repurchase offer |
11/08/16 | executed | AT000B056759 | OeVAG Best Life 08-20/20 | repurchase offer |
11/08/16 | executed | AT000B115928 | OeVAG NR FRN SV 13-20/S4 | repurchase offer |
11/08/16 | executed | AT000B115910 | OeVAG NR FRN SV 13-19/S3 | repurchase offer |
11/08/16 | executed | AT000B115902 | OeVAG NR FRN SV 13-18/S2 | repurchase offer |
11/08/16 | executed | AT000B053855 | OeVAG Anl. 07-17 | repurchase offer |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
01/08/16 | executed | AT0000646385 | K 2000 (A) | Dividend for Funds |
30/06/16 | executed | AT0000A0QBN7 | PIA - Flex React 03/2018 (T) | Dividend for Funds |
07/07/16 | executed | AT0000737705 | BWT AG | Dividend for Equities |
01/08/16 | executed | AT0000797303 | Stadlauer Malzfabrik AG | Dividend for Equities |
01/08/16 | executed | AT00000OESD0 | Österreichische Staatsdruckerei Holding AG | Dividend for Equities |
01/08/16 | executed | AT0000969985 | AT&S Austria Tech.&Systemtech. | Dividend for Equities |
04/07/16 | executed | AT0000A0E9W5 | S+T AG | Dividend for Equities |
07/07/16 | executed | AT0000779079 | Schlumberger AG (preferred shares) | Dividend for Equities |
07/07/16 | executed | AT0000779061 | Schlumberger AG (ordinary shares) | Dividend for Equities |
22/06/16 | executed | AT0000A11BQ6 | Viennaestate Immobilien AG (registered shares) | Dividend for Equities |
01/07/16 | executed | AT0000707682 | ESPA Best of World (T) | Dividend for Funds |
16/06/16 | executed | AT0000746755 | ESPA Stock Biotec (T) | Dividend for Funds |
16/06/16 | executed | AT0000746748 | ESPA Stock Biotec (A) | Dividend for Funds |
16/06/16 | executed | AT0000744743 | PIA Asia Stock (T) | Dividend for Funds |
16/06/16 | executed | AT0000857370 | PIA Asia Stock (A) | Dividend for Funds |
16/06/16 | executed | AT0000857040 | PIA Gold Stock (A) | Dividend for Funds |
16/06/16 | executed | AT0000A1DCJ9 | PIA America Stock (S)(T) | Dividend for Funds |
16/06/16 | executed | AT0000857412 | PIA Austria Stock (A) | Dividend for Funds |
16/06/16 | executed | AT0000857362 | PIA America Stock (A) | Dividend for Funds |
16/06/16 | executed | AT0000857313 | PIA Swiss Stock (A) | Dividend for Funds |
16/06/16 | executed | AT0000811237 | PIA America Stock (T) | Dividend for Funds |
16/06/16 | executed | AT0000767736 | PIA Austria Stock (T) | Dividend for Funds |
16/06/16 | executed | AT0000744735 | PIA Swiss Stock (T) | Dividend for Funds |
16/06/16 | executed | AT0000706569 | PIA Energy Stock (T) | Dividend for Funds |
05/07/16 | executed | AT0000697750 | Conwert Immobilien Invest SE | Dividend for Equities |