Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 01/04/16 | executed | AT0000831243 | BA Wohnbaubank PS 01.06. | Ordinary |
| 01/04/16 | executed | AT0000985635 | BA Wohnbaubank PS 01.07. | Ordinary |
| 01/04/16 | executed | AT0000964549 | BA Wohnbaubank PS 01.08. | Ordinary |
| 01/04/16 | executed | AT0000774468 | BA Wohnbaubank PS 01.09. | Ordinary |
| 01/04/16 | executed | AT0000991195 | BA Wohnbaubank PS 01.10. | Ordinary |
| 01/04/16 | executed | AT0000992045 | BA Wohnbaubank PS 01.11. | Ordinary |
| 01/04/16 | executed | AT0000722780 | BA Wohnbaubank PS 01.12. | Ordinary |
| 12/04/16 | executed | AT000BINDER3 | Binder + Co AG | Ordinary |
| 30/03/16 | executed | AT0000730007 | Andritz AG | Ordinary |
| 18/03/16 | executed | AT0000697750 | conwert Immobilien Invest SE | Extraordinary |
| 16/03/16 | executed | AT0000A0FBC3 | Volksbank Wien AG PS 2009 | Extraordinary |
| 16/03/16 | executed | AT0000700968 | Volksbank Wien AG | Extraordinary |
| 16/03/16 | executed | AT0000A1EPF7 | Volksbank Wien AG | Extraordinary |
| 16/03/16 | executed | AT0000A1EKW3 | Volksbank Wien AG | Extraordinary |
| 16/03/16 | executed | QOXDB4404576 | Volksbank Wien AG ZWS Nr. 2 | Extraordinary |
| 16/03/16 | executed | QOXDBA016561 | Volksbank Wien AG ZWS Nr. 10 | Extraordinary |
| 16/03/16 | executed | QOXDB4404568 | Volksbank Wien AG ZWS Nr. 1 | Extraordinary |
| 16/03/16 | executed | QOXDBA009160 | Volksbank Wien AG ZWS Nr. 3 | Extraordinary |
| 22/03/16 | executed | AT0000A0Y101 | IMS Nanofabrication AG | Extraordinary |
| 18/03/16 | executed | AT0000640552 | Burgenland Holding AG | Ordinary |
| 16/03/16 | executed | AT0000766307 | Sanochemia Pharmazeutika AG | Ordinary |
| 16/03/16 | executed | AT0000A11996 | Aberg-Hinterthal-Bergbahnen AG -Nam.- | Ordinary |
| 10/03/16 | executed | AT0000A1A1D5 | Volksbank Steiermark Mitte AG | Extraordinary |
| 18/03/16 | executed | AT0000A14BB2 | Venet Bergbahnen AG -Nam.- | Ordinary |
| 09/03/16 | executed | AT0000758305 | Palfinger AG | Ordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 05/07/16 | executed | AT0000A0T7U6 | ESPA Stock Rising Markets (VTA) | merger |
| 05/07/16 | executed | AT0000A0NUM6 | ESPA Stock Rising Markets (VT) | merger |
| 05/07/16 | executed | AT0000A0NUL8 | ESPA Stock Rising Markets (T) | merger |
| 05/07/16 | executed | AT0000A0NUK0 | ESPA Stock Rising Markets (A) | merger |
| 24/06/16 | executed | AT0000A0NUF0 | ESPA Bond Rising Markets (A) | merger |
| 24/06/16 | executed | AT0000A0NUG8 | ESPA Bond Rising Markets (T) | merger |
| 27/04/16 | executed | AT0000A1GD86 | Restructering Capital Beteiligungs GmbH & Co KG | liquidation |
| 31/05/16 | executed | AT0000A10UC8 | Bruneckerstrasse (PENA) Ost GmbH Immobilien Anleihe 2013-2023 | repurchase offer |
| 31/05/16 | executed | AT0000A01252 | Aviso Zeta SCHV 06-16 | repurchase offer |
| 02/05/16 | executed | AT0000605316 | Kathrein & Co Life Settlement GmbH GS USD 906 | change |
| 21/04/16 | confirmed | AT0000A1DDL3 | WP AG | tender offer |
| 24/06/16 | executed | AT0000645403 | KTM AG | tender offer |
| 13/05/16 | executed | AT000B053558 | OeVAG Anl. 07-27 | repurchase offer |
| 13/05/16 | executed | AT000B052055 | OeVAG KB.NR. Anl. 06-26 | repurchase offer |
| 13/05/16 | executed | AT000B115944 | OeVAG NR FRN SV 13-25/S6 | repurchase offer |
| 13/05/16 | executed | AT000B115936 | OeVAG NR FRN SV 13-24/S5 | repurchase offer |
| 13/05/16 | executed | AT0000435904 | OeVAG NAchr. Schv. 03/23 | repurchase offer |
| 13/05/16 | executed | AT0000322532 | Investkredit FRN 02-22-2-P NR | repurchase offer |
| 13/05/16 | executed | AT0000432984 | OeVAG Schv. 02-22/P3 | repurchase offer |
| 13/05/16 | executed | AT0000432976 | OeVAG Nr. Schv. 02-22/P2 | repurchase offer |
| 13/05/16 | executed | AT0000432661 | OeVAG Schv. 01-11/21 | repurchase offer |
| 13/05/16 | executed | AT000B056759 | OeVAG Best Life 08-20/20 | repurchase offer |
| 13/05/16 | executed | AT000B115928 | OeVAG NR FRN SV 13-20/S4 | repurchase offer |
| 13/05/16 | executed | AT0000322383 | Investkredit Anl. 00-20/P | repurchase offer |
| 13/05/16 | executed | AT000B115910 | OeVAG NR FRN SV 13-19/S3 | repurchase offer |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 10/05/16 | executed | AT0000641352 | CA Immobilien Anlagen AG | Dividend for Equities |
| 26/04/16 | executed | AT0000A1DDL3 | WP AG | Dividend for Equities |
| 29/04/16 | executed | AT0000800800 | Pankl Racing Systems AG | Dividend for Equities |
| 26/04/16 | executed | AT0000644505 | Lenzing AG | Dividend for Equities |
| 28/04/16 | executed | AT0000APOST4 | Österreichische Post AG | Dividend for Equities |
| 15/04/16 | executed | AT0000947643 | BAWAG PSK Euro Rent (A) | Dividend for Funds |
| 15/04/16 | executed | AT0000719281 | BAWAG PSK Euro Rent (T) | Dividend for Funds |
| 15/04/16 | executed | AT0000810437 | BAWAG PSK Canadian Bond (T) | Dividend for Funds |
| 15/04/16 | executed | AT0000859731 | BAWAG PSK Canadian Bond (A) | Dividend for Funds |
| 15/04/16 | executed | AT0000729389 | BAWAG PSK Global High Yield Bond (A) | Dividend for Funds |
| 01/04/16 | executed | AT0000936513 | Raiff. Osteuropa-Akt. (R) A | Dividend for Funds |
| 01/04/16 | executed | AT0000805445 | Raiff.Euro-Rent (R) T | Dividend for Funds |
| 01/04/16 | executed | AT0000A0G249 | Erste Resp. Microfina. A | Dividend for Funds |
| 22/04/16 | executed | AT00000AMAG3 | AMAG Austria Metall AG | Dividend for Equities |
| 01/04/16 | executed | AT0000A0GWE3 | PIA - International Bond (A) | Dividend for Funds |
| 01/04/16 | executed | AT0000A05345 | PIA - Euro Highgrade (T) | Dividend for Funds |
| 01/04/16 | executed | AT0000A05337 | PIA - Euro Highgrade (A) | Dividend for Funds |
| 01/04/16 | executed | AT0000A0G4F9 | Bond Strategy Euro S.T. 3Y (T) | Dividend for Funds |
| 01/04/16 | executed | AT0000A0G4D4 | Bond Strategy Euro All Term (T) | Dividend for Funds |
| 05/04/16 | executed | AT0000746284 | VM Strategie Aktien (T) | Dividend for Funds |
| 05/04/16 | executed | AT0000746276 | VM Strategie Klassik (A) | Dividend for Funds |
| 17/03/16 | executed | AT0000825393 | C-Quadrat Arts Best Momentum (T) | Dividend for Funds |
| 02/05/16 | executed | AT0000641162 | Superfund Vermögensanl.AG - Genussscheine | Dividend for Equities |
| 17/03/16 | executed | AT0000810528 | Generali Euro Stock-Selection (A) | Dividend for Funds |
| 03/05/16 | executed | AT0000746409 | Verbund AG | Dividend for Equities |