Austria
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
12/06/15 | executed | AT000000STR1 | STRABAG SE | Ordinary |
19/05/15 | executed | AT0000A1DSL1 | Oberbank AG | Ordinary |
08/06/15 | executed | AT0000827209 | Warimpex Finanz- und Beteiligungs AG | Ordinary |
10/06/15 | executed | AT0000A18XM4 | ams AG | Ordinary |
05/06/15 | executed | AT0000617907 | ECO Business-Immobilien AG | Ordinary |
08/06/15 | executed | AT0000697750 | conwert Immobilien Invest SE | Ordinary |
03/06/15 | executed | AT0000652250 | S Immo AG | Ordinary |
18/06/15 | executed | AT0000630694 | S Immo GS Em04 | Annual |
18/06/15 | executed | AT0000795737 | S Immo Invest GS | Annual |
02/06/15 | executed | AT0000741301 | Wiener Privatbank SE | Ordinary |
01/06/15 | executed | AT0000767306 | Rath AG | Ordinary |
29/05/15 | executed | AT0000698253 | Hutter + Schrantz AG | Ordinary |
29/05/15 | executed | AT0000728209 | Josef Manner & Comp. AG | Ordinary |
27/05/15 | executed | AT0000720008 | Telekom Austria AG | Ordinary |
29/05/15 | executed | AT0000908504 | Vienna Insurance Group AG | Ordinary |
05/06/15 | executed | AT0000609607 | Porr AG | Ordinary |
12/06/15 | executed | AT0000609607 | Porr AG | Ordinary |
22/05/15 | executed | AT0000A115E0 | Adolf Darbo AG | Ordinary |
29/05/15 | executed | AT0000A11BQ6 | Viennaestate Immobilien AG | Ordinary |
08/06/15 | executed | AT0000A0W2F3 | UCP Chemicals AG | Ordinary |
20/05/15 | executed | AT0000A1DWA6 | UBM Realitätenentwicklung AG -jge.Akt.- | Ordinary |
22/05/15 | executed | AT0000617832 | ATB Austria Antriebstechnik AG | Ordinary |
26/05/15 | executed | AT0000821103 | UNIQA Insurance Group AG | Ordinary |
21/05/15 | executed | AT0000922554 | Rosenbauer International AG | Ordinary |
20/05/15 | executed | AT0000624705 | BKS Bank AG | Ordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
10/03/16 | executed | XS0165863233 | Hypo Alpe-A.FLR-MTN 03/18 | tender offer |
10/03/16 | executed | XS0165935247 | Hypo Alpe-Ad.Nullk. 03/18 | tender offer |
10/03/16 | executed | XS0165821074 | Hypo Alpe-A.MTN 03/18 | tender offer |
10/03/16 | executed | XS0163694978 | Hypo Alpe-A.Anl. 03-18/P | tender offer |
10/03/16 | executed | XS0163694895 | Hy.Alp.A.Anl. 03-18/Var. | tender offer |
10/03/16 | executed | XS0163390163 | Hypo Alpe-A.Var.Anl. 03/18 | tender offer |
10/03/16 | executed | XS0219714564 | Hypo Alpe-Adr.Anl. 05/15 | tender offer |
10/03/16 | executed | XS0219079794 | Hypo Alpe-Adria Anl. 05/16 | tender offer |
10/03/16 | executed | XS0268565586 | Hypo Alpe-Adria Anl. 06/16 | tender offer |
10/03/16 | executed | XS0232733492 | Hypo Alpe-Adria NTS 05/16 | tender offer |
10/03/16 | executed | XS0210195003 | Hypo Alpe-A.FLR Anl. 05/1 | tender offer |
10/03/16 | executed | XS0166422823 | Hypo Alpe-A.MTN 03/43 | tender offer |
10/03/16 | executed | AT0000345483 | Hypo-Alpe-A.Anl.03-23/1PP | tender offer |
10/03/16 | executed | XS0165190066 | Hypo Alpe-A. MTN 03/23VAR | tender offer |
10/03/16 | executed | XS0165060012 | Hypo Alpe-A.Anl. 03/33 | tender offer |
10/03/16 | executed | XS0210264411 | Hypo Alpe-A.FLR Anl. 05/17 | tender offer |
10/03/16 | executed | XS0184652567 | Hypo Alpe-A.FLR MTN 04/17 | tender offer |
10/03/16 | executed | XS0184385937 | Hypo Alpe-A Anl. 04/17 | tender offer |
10/03/16 | executed | AT0000A00EZ4 | Hypo Alpe-Adria Anl. 06/17 | tender offer |
10/03/16 | executed | XS0187818595 | Hypo Alpe Ad.Bk.NTS 0417VA | tender offer |
10/03/16 | executed | XS0139343635 | Hypo Alpe-A.NR NTS 01-21 | tender offer |
10/03/16 | executed | XS0154247299 | Var.Hypo Alp.NTS 02-17/P | tender offer |
10/03/16 | executed | XS0184026374 | Hypo Alpe-A.Anl. 04/17 | tender offer |
10/03/16 | executed | XS0142938686 | Hypo Alps-A.NTS 02-22 | tender offer |
10/03/16 | executed | AT0000327101 | Ktn. Obl 94-24 | tender offer |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
30/11/15 | executed | AT0000A10H02 | PIA - Flex React Care 8/2021 (T) | Dividend for Funds |
30/11/15 | executed | AT0000746532 | Skandia-Top-Dynamisch (T) | Dividend for Funds |
09/12/15 | executed | AT0000A0UFU5 | 3BG Emcore Convertibles Global (T) | Dividend for Funds |
09/12/15 | executed | AT0000A020G7 | 3BG Emcore Convertibles Global (A) | Dividend for Funds |
17/11/15 | executed | AT0000913942 | Schoellerbank Aktienfonds Value (A) | Dividend for Funds |
16/11/15 | executed | AT0000968961 | Schoellerbank Euro Alternativ (A) | Dividend for Funds |
15/12/15 | executed | AT0000809058 | Immofinanz AG | Dividend for Equities |
16/11/15 | executed | AT0000A0VGA3 | PIA - Garantiebasket 9/2020 (T) | Dividend for Funds |
16/11/15 | executed | AT0000764139 | Stock-Index Euro (T) | Dividend for Funds |
16/11/15 | executed | AT0000732490 | Golden Roof Europa (T) | Dividend for Funds |
16/11/15 | executed | AT0000857768 | Spaengler IQAM Shortterm Euro (A) | Dividend for Funds |
16/11/15 | executed | AT0000859509 | Raiffeisen-Europlus-Rent R (A) | Dividend for Funds |
16/11/15 | executed | AT0000805387 | Raiffeisen-Europa-Aktien (R) (T) | Dividend for Funds |
16/11/15 | executed | AT0000653670 | Kepler Small Cap Aktienfonds (T) | Dividend for Funds |
03/11/15 | executed | AT0000A0W2F3 | UCP Chemicals AG (registered shares) | Dividend for Equities |
30/10/15 | executed | AT0000617675 | ZZ Trend (A) | Dividend for Funds |
26/11/15 | executed | AT0000849757 | Hirsch Servo AG | Dividend for Equities |
02/11/15 | executed | AT0000626494 | PIA TradeRent (T) | Dividend for Funds |
02/11/15 | executed | AT0000858717 | PIA TradeRent (A) | Dividend for Funds |
03/11/15 | executed | AT0000815006 | Kepler Ethik Rentenfonds (A) | Dividend for Funds |
10/11/15 | executed | AT0000938204 | Mayr-Melnhof Karton AG | Dividend for Equities |
21/10/15 | executed | AT0000858956 | RT VIF Vers.Int.Fd. (T) | Dividend for Funds |
21/10/15 | executed | AT0000858527 | ESPA Portf.BD Eur. (A) | Dividend for Funds |
21/10/15 | executed | AT0000754981 | Stock-Index USA | Dividend for Funds |
02/10/15 | executed | AT0000A0WP18 | ERSTE Responsible Balanced (T) | Dividend for Funds |