Austria
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
01/06/16 | executed | AT0000A0W2F3 | UCP Chemicals AG | Ordinary |
25/05/16 | executed | AT0000815402 | UBM Development AG | Ordinary |
23/05/16 | executed | AT0000816301 | Unternehmens Invest AG | Ordinary |
25/05/16 | executed | AT0000720008 | Telekom Austria AG | Ordinary |
24/05/16 | executed | AT0000819669 | BWA Beteiligungs- und Verwaltungs-AG | Ordinary |
24/05/16 | executed | AT0000835145 | Wuestenrot Versicherungs-AG | Ordinary |
23/05/16 | executed | AT0000A02177 | BDI - BioEnergy International AG | Ordinary |
24/05/16 | executed | AT0000609607 | Porr AG | Ordinary |
23/05/16 | executed | AT0000A05JA5 | Frauenthal Holding AG -registered shares- | Ordinary |
23/05/16 | executed | AT0000728209 | Josef Manner & Comp. AG | Ordinary |
23/05/16 | executed | AT0000762406 | Frauenthal Holding AG | Ordinary |
18/05/16 | executed | AT0000A0U9J2 | Scholz Holding GmbH 2012 - 2017 | Court Meeting |
07/06/16 | executed | AT0000616701 | Athos Immobilien AG | Ordinary |
19/05/16 | executed | AT0000A00XX9 | Polytec Holding AG | Ordinary |
19/05/16 | executed | AT0000624705 | BKS Bank AG | Ordinary |
18/05/16 | executed | AT0000624739 | BKS Bank AG VZG | Ordinary |
18/05/16 | executed | AT0000625132 | Oberbank AG VZG | Ordinary |
18/05/16 | executed | AT0000625108 | Oberbank AG | Ordinary |
24/05/16 | executed | AT0000A10J75 | Schmittenhöhebahn AG | Ordinary |
20/05/16 | executed | AT0000922554 | Rosenbauer International AG | Ordinary |
18/05/16 | executed | AT0000743059 | OMV AG | Ordinary |
18/05/16 | executed | AT0000A115E0 | Adolf Darbo AG | Ordinary |
23/05/16 | executed | QOXDBA028707 | Bergbahnen Brixen im Thale AG | Ordinary |
10/05/16 | executed | AT0000722053 | Leykam Medien AG -Vzg.- | Extraordinary |
18/05/16 | executed | AT0000A0FBC3 | Volksbank Wien AG -Part. Sch.- | Ordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
11/08/16 | executed | AT000B053715 | OeVAG FRN 07/17 | repurchase offer |
31/08/16 | executed | AT0000812698 | PIA Plus-Unternehmensvorsorgefonds (A) | name change |
15/07/16 | executed | AT0000A04RK0 | R-Quadrat Bond 07/14 | tender offer |
05/07/16 | executed | AT0000A00GK1 | ESPA Stock Global-Emerging Markets VTA | name change |
06/09/16 | executed | AT0000639471 | ESPA Stock Europe-Emerging (VTA) CZK | name change |
06/09/16 | executed | AT0000A00G88 | ESPA Stock Europe-Emerging (VTA) HUF | name change |
06/09/16 | executed | AT0000673181 | ESPA Stock Europe-Emerging (VTA) EUR | name change |
06/09/16 | executed | AT0000812938 | ESPA Stock Europe-Emerging (T) | name change |
06/09/16 | executed | AT0000858428 | ESPA Stock Europe-Emerging (A) | name change |
06/09/16 | executed | AT0000A04GB2 | ESPA Stock Middle East and African Markets (T) | merger |
06/09/16 | executed | AT0000A04GA4 | ESPA Stock Middle East and African Markets (A) | merger |
30/06/16 | executed | AT0000A0QRB8 | Portfolio Rendite ZKB Oe | conversion |
30/06/16 | executed | AT0000A0M7H0 | Portfolio Selektion ZKB Oe | conversion |
30/06/16 | executed | AT0000A0QRA0 | Portfolio Wachstum (Euro) Alternative ZKB Oe | conversion |
30/06/16 | executed | AT0000A0QR97 | Portfolio Wachstum ZKB Oe | conversion |
30/06/16 | executed | AT0000A133D5 | Portfolio Wachstum Protect ZKB Oe | conversion |
29/06/16 | executed | AT0000911805 | Flughafen Wien AG | stock split |
24/10/16 | executed | AT0000613005 | C-Quadrat Investment AG | tender offer |
23/06/16 | executed | AT0000A0HJZ3 | AUA - Anspr- Nachz. - | liquidation |
17/06/16 | executed | AT0000949342 | BAWAG PSK Europa Stock (A) | name change |
17/06/16 | executed | AT0000761648 | BAWAG PSK USD GMF (T) | name change |
30/06/16 | executed | AT0000326640 | PFG Liegenschaftsbewirtschaftungs GmbH & Co KG 6.25% Anl. | delisting |
29/07/16 | executed | AT0000A0BJY9 | Salus Alpha Directional Markets (A) | merger |
29/07/16 | executed | AT0000A0BJZ6 | Salus Alpha Directional Markets (T) | merger |
29/07/16 | executed | AT0000A0BK00 | Salus Alpha Directional Markets (VT) | merger |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
29/06/16 | executed | AT0000690151 | Maschinenfabrik Heid AG | Dividend for Equities |
08/07/16 | executed | AT0000603709 | Agrana Beteiligungs-AG | Dividend for Equities |
18/07/16 | executed | AT0000937503 | voestalpine AG | Dividend for Equities |
21/06/16 | executed | AT0000A0V6L3 | Scotty Group SE | Dividend for Equities |
27/06/16 | executed | AT0000618251 | Austria Email AG | Dividend for Equities |
16/06/16 | executed | AT0000A0G496 | PIA - Greater China Garantie 12/2017 | Dividend for Funds |
04/07/16 | executed | AT0000758032 | Ottakringer Getränke AG (preferred shares) | Dividend for Equities |
04/07/16 | executed | AT0000758008 | Ottakringer Getränke AG (ordinary shares) | Dividend for Equities |
21/06/16 | executed | AT0000A00Y78 | C.A.T. Oil AG | Dividend for Equities |
01/07/16 | executed | AT0000857750 | Spängler IQAM Quality Equity Europe (R)(T) | Dividend for Funds |
04/07/16 | executed | AT0000857784 | Spängler IQAM Quality Equity US (T) | Dividend for Funds |
16/06/16 | executed | AT0000949342 | Amundi Europa Stock (A) | Dividend for Funds |
17/06/16 | executed | AT0000606306 | Raiffeisen Bank International AG | Dividend for Equities |
30/05/16 | executed | AT0000A115E0 | Adolf Darbo AG (registered shares) | Dividend for Equities |
25/05/16 | executed | AT0000624739 | BKS Bank AG (preferred shares) | Dividend for Equities |
25/05/16 | executed | AT0000624705 | BKS Bank AG (ordinary shares) | Dividend for Equities |
30/05/16 | executed | AT0000A02177 | BDI-Bioenergy International AG | Dividend for Equities |
01/06/16 | executed | AT0000728209 | Josef Manner & Comp. AG | Dividend for Equities |
17/06/16 | executed | AT0000616701 | Athos Immobilien AG | Dividend for Equities |
13/06/16 | executed | AT0000827209 | Warimpex Finanz- und Beteiligungs AG | Dividend for Equities |
21/06/16 | executed | AT000000STR1 | STRABAG SE | Dividend for Equities |
10/06/16 | executed | AT0000A18XM4 | AMS AG | Dividend for Equities |
25/05/16 | executed | AT0000625132 | Oberbank AG (preferred shares) | Dividend for Equities |
25/05/16 | executed | AT0000625108 | Oberbank AG (ordinary shares) | Dividend for Equities |
01/06/16 | executed | AT0000816301 | Unternehmens Invest AG | Dividend for Equities |