Austria
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
20/04/16 | executed | AT0000A14BA4 | Universal-Edition AG | Ordinary |
26/04/16 | executed | AT0000A0VKN8 | Life Settlement Holding AG | Extraordinary |
26/04/16 | executed | AT0000A146G0 | Cannabrands AG | Ordinary |
27/04/16 | executed | AT0000946652 | Schoeller-Bleckmann Oilfield Equipment AG | Ordinary |
26/04/16 | executed | AT0000785555 | Semperit AG Holding | Ordinary |
20/04/16 | executed | AT0000A1DDL3 | WP AG | Ordinary |
22/04/16 | executed | AT0000824206 | AB Effectenbeteiligungen AG | Ordinary |
20/04/16 | executed | AT0000645403 | KTM AG | Ordinary |
22/04/16 | executed | AT0000800800 | Pankl Racing Systems AG | Ordinary |
20/04/16 | executed | AT0000644505 | Lenzing AG | Ordinary |
22/04/16 | executed | AT0000617907 | ECO Business-Immobilien AG | Extraordinary |
28/04/16 | executed | AT0000672340 | Ganahl AG | Ordinary |
14/04/16 | executed | AT0000A0ZZ13 | Bank für Ärzte und Freie Berufe AG | Ordinary |
26/04/16 | executed | AT0000686142 | Grossglockner Hochalpenstrassen AG | Ordinary |
14/04/16 | executed | AT0000APOST4 | Österreichische Post AG | Ordinary |
12/04/16 | executed | AT00000AMAG3 | AMAG Austria Metall AG | Ordinary |
13/04/16 | executed | AT0000746409 | Verbund AG | Ordinary |
08/04/16 | executed | AT0000A1A1D5 | Volksbank Steiermark Mitte AG | Ordinary |
29/03/16 | executed | AT0000905971 | Volksbank Niederösterreich AG | Extraordinary |
29/03/16 | executed | AT0000905989 | Volksbank Niederösterreich AG -PS- | Extraordinary |
01/04/16 | executed | AT0000971973 | BA Wohnbaubank PS 01.01. | Ordinary |
01/04/16 | executed | AT0000940408 | BA Wohnbaubank PS 01.02. | Ordinary |
01/04/16 | executed | AT0000801188 | BA Wohnbaubank PS 01.03. | Ordinary |
01/04/16 | executed | AT0000842547 | BA Wohnbaubank PS 01.04. | Ordinary |
01/04/16 | executed | AT0000959473 | BA Wohnbaubank PS 01.05. | Ordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
01/07/16 | executed | AT0000326889 | SPK Versicherung Erg.Kap.Anl. 99/P/1 | delisting |
01/07/16 | executed | AT0000330691 | SPK Versicherung Erg.Kap.Anl. 01/2/P | delisting |
24/06/16 | executed | AT0000342274 | Donau Allg. Versicherung Erg.Kap.Anl. 04/P/1 | delisting |
24/06/16 | executed | AT0000A0KRZ0 | Wiener Staedtische Anl. 10-20 | delisting |
21/06/16 | executed | AT0000609607 | PORR AG | AAA |
25/08/16 | executed | AT0000658984 | ESPA Bond Mortgage (VTA) | name change |
25/08/16 | executed | AT0000700778 | ESPA Bond Mortgage (A) | name change |
25/08/16 | executed | AT0000700786 | ESPA Bond Mortgage (T) | name change |
29/07/16 | executed | AT0000706536 | Vontobel Global Equity Fund Selection (T) | liquidation |
08/08/16 | executed | AT0000637897 | Starfonds Best World Equity (T) | merger |
08/08/16 | executed | AT0000739131 | Starfonds Best European Equity (A) | merger |
08/08/16 | executed | AT0000756242 | Starfonds Best World Equity (A) | merger |
23/05/16 | executed | AT0000734280 | Apollo Selection Global (T) | name change |
30/06/16 | executed | AT0000A06A13 | Spängler IQAM Balanced Protect 90 (A) | merger |
30/06/16 | executed | AT0000A06A21 | Spängler IQAM Balanced Protect 90 (T) | merger |
06/05/16 | executed | AT0000A01252 | Aviso Zeta Schv 06-16 | liquidation |
24/06/16 | executed | AT0000645403 | KTM AG | delisting |
10/06/16 | executed | AT0000A1DDL3 | WP AG | delisting |
02/05/16 | executed | AT0000506068 | Strategieportfolio Midtermplus (T) | name change |
02/05/16 | executed | AT0000506050 | Strategieportfolio Midtermplus (A) | name change |
02/05/16 | executed | AT0000506043 | Strategieportfolio Longtermplus (T) | name change |
02/05/16 | executed | AT0000506035 | Strategieportfolio Longtermplus (A) | name change |
02/05/16 | executed | AT0000506019 | Strategieportfolio Bondplus (A) | name change |
02/05/16 | executed | AT0000506027 | Strategieportfolio Bondplus (T) | name change |
29/07/16 | executed | AT0000A0AUF7 | ESPA Bond Local Emerging (T) | name change |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
28/04/16 | executed | AT0000809116 | PIA - Global High Yield Bond (T) | Dividend for Funds |
28/04/16 | executed | AT0000809108 | PIA - Global High Yield Bond (A) | Dividend for Funds |
28/04/16 | executed | AT0000764873 | PIA - Central & Eastern Europe Bond (T) | Dividend for Funds |
28/04/16 | executed | AT0000764865 | PIA - Central & Eastern Europe Bond (A) | Dividend for Funds |
28/04/16 | executed | AT0000822671 | PIA - Euro Government Bond (T) | Dividend for Funds |
28/04/16 | executed | AT0000856026 | PIA - Euro Government Bond (A) | Dividend for Funds |
21/04/16 | executed | AT0000789797 | Macquarie MS Equities Emerging Markets (T) | Dividend for Funds |
21/04/16 | executed | AT0000781679 | Macquarie SR Plus (T) | Dividend for Funds |
21/06/16 | executed | AT0000609607 | PORR AG | Dividend for Equities |
21/04/16 | executed | AT000BINDER3 | Binder + Co AG | Dividend for Equities |
17/05/16 | executed | AT0000676903 | RHI AG | Dividend for Equities |
20/05/16 | executed | AT0000908504 | Vienna Insurance Group AG | Dividend for Equities |
06/05/16 | executed | AT0000808209 | SW Umwelttechnik Stoiser & Wolschner AG | Dividend for Equities |
18/05/16 | executed | AT0000723606 | Linz Textil Holding AG | Dividend for Equities |
19/05/16 | executed | AT0000652011 | Erste Group Bank AG | Dividend for Equities |
19/05/16 | executed | AT0000831706 | Wienerberger AG | Dividend for Equities |
15/04/16 | executed | AT0000731575 | PIA - Ethik Funds (T) | Dividend for Funds |
15/04/16 | executed | AT0000857164 | PIA - Ethik Funds (A) | Dividend for Funds |
10/05/16 | executed | AT0000938204 | Mayr-Melnhof Karton AG | Dividend for Equities |
28/04/16 | executed | AT0000824206 | AB Effectenbeteiligungen AG | Dividend for Equities |
03/05/16 | executed | AT0000820659 | Cross Industries AG | Dividend for Equities |
11/05/16 | executed | AT0000946652 | Schoeller-Bleckmann AG | Dividend for Equities |
15/04/16 | executed | AT0000740659 | Raiffeisen Osteurop-Rent(R)(T) | Dividend for Funds |
06/05/16 | executed | AT0000785555 | Semperit AG Holding | Dividend for Equities |
28/04/16 | executed | AT0000645403 | KTM AG | Dividend for Equities |