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 |