Austria

Last Update Status ISIN Securities Name Type
20/07/15 executed AT0000A12FW3 Red-Stars.com Data AG Ordinary
10/07/15 executed AT0000A0ZNZ7 Fohrenburg Beteiligungs AG Ordinary
20/07/15 executed AT0000797303 Stadlauer Malzfabrik AG Ordinary
09/07/15 executed AT00000OESD0 Österreichische Staatsdruckerei Holding AG Ordinary
09/07/15 executed AT0000969985 AT&S Austria Technologie & Systemtechnik AG Ordinary
06/07/15 executed AT0000785407 Fabasoft AG Ordinary
01/07/15 executed AT0000937503 voestalpine AG Ordinary
03/07/15 executed AT0000818802 DO&CO AG Ordinary
03/07/15 executed AT0000603709 Agrana Beteiligungs AG Ordinary
30/06/15 executed AT0000744321 VAPC interactive solutions AT Ordinary
30/06/15 executed AT0000690151 Maschinenfabrik Heid AG Ordinary
29/06/15 executed AT0000A146G0 Anmathe Beteiligungs AG Extraordinary
29/06/15 executed AT0000758032 Ottakringer Getränke AG -Vzg.- Extraordinary
25/06/15 executed AT0000A119B8 Vorarlberger Kraftwerke AG Ordinary
25/06/15 executed AT0000734835 Miba AG -pref. shs.- Ordinary
25/06/15 executed AT0000A0E9W5 S&T AG Ordinary
25/06/15 executed AT0000A0XXZ1 Hirtenberger AG Ordinary
29/06/15 executed AT0000758032 Ottakringer Getränke AG -Vzg.- Ordinary
29/06/15 executed AT0000758008 Ottakringer Getränke AG -Stm.- Ordinary
29/06/15 executed AT0000A00Y78 C.A.T. Oil AG Ordinary
08/06/15 executed AT00BUWOG001 Buwog AG Extraordinary
08/06/15 executed AT00000BENE6 Bene AG Extraordinary
15/06/15 executed AT00000FACC2 FACC AG Ordinary
17/06/15 executed AT0000606306 Raiffeisen Bank International AG Ordinary
12/06/15 executed AT0000747555 update Software AG Ordinary

Pages

Last Update Status ISIN Securities Name Type
10/03/16 executed XS0232727684 Hypo Alpe-A.FLR-MTN 05/17 tender offer
10/03/16 executed XS0232727411 Hypo Alpe-Adria Anl. 05/17 tender offer
10/03/16 executed XS0232319300 Hypo Alpe-Adria Anl. 05/17 tender offer
10/03/16 executed XS0232318831 Hypo Alpe-Adr.Anl. 05/17 tender offer
10/03/16 executed XS0200438223 Hypo Alpe-A. Anl. 04/17 tender offer
10/03/16 executed XS0191139574 Hypo Alpe A. Anl. 04-17VAR tender offer
10/03/16 executed XS0244768635 Hypo Alpe-Adr.Anl. 06/17 tender offer
10/03/16 executed XS0173650028 Hypo Alpe-A. MTN 03/17 tender offer
10/03/16 executed XS0151684981 Hypo Alpe-A. FLR-MTN 02/17 tender offer
10/03/16 executed XS0198512732 Hypo Alpe-A.MTN 04/17 tender offer
10/03/16 executed XS0210342316 Hypo Alpe-A.FLR Anl. 05/1 tender offer
10/03/16 executed XS0171833030 Hypo Alpe Ad.Bk.Anl. 0317V tender offer
10/03/16 executed XS0209755981 Hypo Alpe-A.FLR Anl 05/17 tender offer
10/03/16 executed XS0149819004 Hypo Alpe-A. Anl 02/17 tender offer
10/03/16 executed XS0170738263 Hy.Alpe Adria Anl. 03-17 VA tender offer
10/03/16 executed XS0169594727 Hy.Alp.Adria Anl. 03/17 tender offer
10/03/16 executed XS0148494320 Hypo Alp-A. NTS 02/17 tender offer
10/03/16 executed XS0148839243 Hypo Alpe-A. MTN 02/17FLR tender offer
10/03/16 executed XS0149185745 Hypo Alpe-A.FLR-MTN 02/17 tender offer
10/03/16 executed XS0293592613 HAAB intl FRN 07-17/240 tender offer
10/03/16 executed XS0147285547 Hypo Alpe-A.FLR-MTN 02/17 tender offer
10/03/16 executed XS0203692727 Hypo Alpe Anl. 04/17 tender offer
10/03/16 executed XS0147142276 Hypo Alpe-A.FLR-MTN 02/17 tender offer
10/03/16 executed XS0147028061 Hypo Alpe-A.FLR-MTN 02/17 tender offer
10/03/16 executed XS0293591995 HAAB Intl FRN 07-17/239 tender offer

Pages

Last Update Status ISIN Securities Name Type
16/12/15 executed AT0000856125 PIA A3 A Dividend for Funds
16/12/15 executed AT0000818885 PIA Komfort Inv Ausg. A Dividend for Funds
16/12/15 executed AT0000859004 PIA Euro Bond A Dividend for Funds
16/12/15 executed AT0000857008 PIA Toprent A Dividend for Funds
16/12/15 executed AT0000856364 A9 A Dividend for Funds
16/12/15 executed AT0000820543 PIA Euro Bond T Dividend for Funds
16/12/15 executed AT0000812698 PIA Plus-Untern Vors. A Dividend for Funds
16/12/15 executed AT0000495023 VKB Anlage Mix Dyn T Dividend for Funds
16/12/15 executed AT0000726070 Europportunity Bd.Mit. A Dividend for Funds
16/12/15 executed AT0000719273 BAWAG PSK Muendel Rent T Dividend for Funds
16/12/15 executed AT0000738281 Konzept: Ertr.Ausgew. T Dividend for Funds
16/12/15 executed AT0000A03KV4 Absolute Return MIX T Dividend for Funds
16/12/15 executed AT0000A0FM79 OEKO Sozial Rent T Dividend for Funds
16/12/15 executed AT0000672126 USD Converg. Bd. Miteig. A Dividend for Funds
16/12/15 executed AT0000761663 Konzept: Ertr.Konserv. T Dividend for Funds
15/12/15 executed AT0000960869 Golfclubhaus GS Dividend for Equities
21/12/15 executed AT0000758305 Palfinger AG Dividend for Equities
09/12/15 executed AT0000859814 Austrorent (A) Dividend for Funds
09/12/15 executed AT0000724190 ESPA Portfolio Balanced 50 (A) Dividend for Funds
09/12/15 executed AT0000826086 Apollo Emerging Europe (A) Dividend for Funds
09/12/15 executed AT0000746938 Apollo Euro Corp.Bond Fund (T) Dividend for Funds
09/12/15 executed AT0000859293 Raiffeisen-Österreich-Aktien (R) (A) Dividend for Funds
09/12/15 executed AT0000805163 Raiffeisen-Österreich-Rent (R) (T) Dividend for Funds
09/12/15 executed AT0000701164 Tri Style Fund (T) Dividend for Funds
30/11/15 executed AT0000A10H28 PIA - Flex React Panda 8/2021 (T) Dividend for Funds

Pages