Austria
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
24/04/15 | executed | AT0000800800 | Pankl Racing Systems AG | Ordinary |
22/04/15 | executed | AT0000644505 | Lenzing AG | Ordinary |
22/04/15 | executed | AT0000746409 | Verbund AG | Ordinary |
23/04/15 | executed | AT0000946652 | Schoeller-Bleckmann Oilfield Equipment AG | Ordinary |
23/04/15 | executed | AT0000A1AS10 | BF Holding AG | Ordinary |
23/04/15 | executed | AT0000820659 | BF Holding AG | Ordinary |
16/04/15 | executed | AT00000AMAG3 | AMAG Austria Metall AG | Ordinary |
15/04/15 | executed | AT0000APOST4 | Österreichische Post AG | Ordinary |
02/04/15 | executed | AT0000698253 | Hutter & Schrantz AG | Extraordinary |
15/04/15 | executed | AT000BINDER3 | Binder+Co AG | Ordinary |
26/03/15 | executed | AT0000776307 | Sanochemia Pharmazeutika AG | Ordinary |
26/03/15 | executed | AT0000730007 | Andritz AG | Ordinary |
20/03/15 | executed | AT0000640552 | Burgenland Holding AG | Ordinary |
20/03/15 | executed | AT0000A0ZHT2 | Beko Holding AG -Nam.- | Ordinary |
11/03/15 | executed | AT0000758305 | Palfinger AG | Ordinary |
25/02/15 | executed | AT0000A00Y78 | C.A.T. Oil AG | Extraordinary |
27/02/15 | executed | AT0000908157 | EAG-Beteiligungs Aktiengesellschaft | Ordinary |
30/01/15 | executed | AT0000A0Y101 | IMS Nanofabrication AG | Extraordinary |
12/02/15 | executed | AT0TEAKHOLZ8 | Teak Holz International AG | Extraordinary |
16/01/15 | executed | AT0000741053 | EVN AG | Ordinary |
16/01/15 | executed | AT0000A19LL9 | UBM Realitätenentwicklung AG - zum Vkf. einger. - | Extraordinary |
16/01/15 | executed | AT0000815402 | UBM Realitätenentwicklung AG | Extraordinary |
15/01/15 | executed | AT0000A1A5K1 | PIAG Immobilien AG | Extraordinary |
12/12/12 | executed | AT0000609631 | Allgemeine Baugesellschaft - A.Porr AG | Extraordinary |
12/12/12 | executed | AT0000609664 | Allgemeine Baugesellschaft - A.Porr AG | Extraordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
25/01/16 | executed | AT0000A1GYU3 | Bene AG Anspr. Nachz. | tender offer |
19/02/16 | executed | AT0000A1GYU3 | Bene AG Anspr. Nachz. | tender offer |
19/02/16 | executed | AT0000A1HRJ8 | ATB AG Anspr. Nachz. | tender offer |
25/02/16 | executed | AT0000A1HE84 | Miba Ansp.Nachz.Barabf. | tender offer |
08/01/16 | executed | AT0000A0ZHT2 | Beko Holding AG -Nam.- | liquidation |
18/02/16 | executed | AT0000A127Y3 | Macquarie Absolute Return Asset Allocation Fund (T) | merger |
18/02/16 | executed | AT0000A0SE66 | Macquarie Absolute Return Asset Allocation Fund (T) | merger |
18/02/16 | executed | AT0000A0SE74 | Macquarie Absolute Return Asset Allocation Fund (V) | merger |
18/02/16 | executed | AT0000819784 | Macquarie MS Convertibles Emerging Markets Plus (T) | merger |
18/02/16 | executed | AT0000A07H80 | Macquarie Duration Plus (VTA) | merger |
18/02/16 | executed | AT0000A07H72 | Macquarie Duration Plus (T) | merger |
18/02/16 | executed | AT0000724166 | Macquarie MS Convertibles Global Markets Plus (T) | merger |
18/02/16 | executed | AT0000613344 | Macquarie MS Convertibles Global Markets Plus (A) | merger |
31/03/16 | executed | AT0000A0GYT7 | Immoeast Anspr. Nachb. | tender offer |
21/12/15 | executed | AT0000A05CS2 | A-Tec Industries AG Wandelschuldverschreibung 2007-2014 | liquidation |
21/12/15 | executed | AT0000499272 | A-Tec Industries AG Anl. 2005-2010 | liquidation |
21/12/15 | executed | AT0000A0F795 | A-Tec Wandelschuldverschreibung 09-2014 | liquidation |
08/03/16 | executed | XS0592528870 | Immofinanz AG WA11-18 | exercise of call option |
21/04/16 | executed | AT0000613328 | ESPA Vorsorge Classic/05 (VTI) | liquidation |
13/01/16 | executed | AT0000A053N4 | AI Airports International | liquidation |
11/12/15 | executed | AT00000BENE6 | Bene AG | delisting |
10/12/15 | executed | AT0000A0GZT4 | CPI Immobilien AG Immobilien-Genusschein 2010 EUR 10 | name change |
11/12/15 | executed | AT0000499298 | Restructering Capital Beteiligungs GmbH GS | liquidation |
11/12/15 | executed | AT0000A0Z7T0 | Barracuda Networks AG Anspr. Nachb. | liquidation |
03/12/15 | executed | AT0000734835 | Miba AG -pref. shs.- | liquidation |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
17/09/15 | executed | AT0000A0Z9G3 | Gurktaler AG (common shares) | Dividend for Equities |
18/09/15 | executed | AT00000BENE6 | BENE AG | Dividend for Equities |
23/09/15 | executed | AT000KAPSCH9 | Kapsch TrafficCom AG | Dividend for Equities |
28/08/15 | executed | AT0000764626 | HTI High Tech Industries AG | Dividend for Equities |
17/08/15 | executed | AT0000796453 | Raiffeisen-Active-Aktien (T) | Dividend for Funds |
17/08/15 | executed | AT0000A0H320 | PIA - Global Emerging Markets Garantie 5/2018 (T) | Dividend for Funds |
09/09/15 | executed | AT0000779079 | Schlumberger AG (preferred shares) | Dividend for Equities |
04/09/15 | executed | AT0000779061 | Schlumberger AG (common shares) | Dividend for Equities |
31/07/15 | executed | AT0000811252 | PIA - Euro Corporate Bond (T) | Dividend for Funds |
31/07/15 | executed | AT0000A15369 | PIA-Greater Europe Garantiebkt 4/22 (T) | Dividend for Funds |
31/08/15 | executed | AT0000737705 | BWT AG | Dividend for Equities |
03/08/15 | executed | AT0000646385 | K 2000 (A) | Dividend for Funds |
03/08/15 | executed | AT0000704333 | ESPA Stock Istanbul (A) | Dividend for Funds |
03/08/15 | executed | AT0000705660 | Erste WWF Stock Umwelt (A) | Dividend for Funds |
03/08/15 | executed | At0000822762 | PIA - Select Europe Stock (T) | Dividend for Funds |
03/08/15 | executed | AT0000856042 | PIA - Select Europe Stock (A) | Dividend for Funds |
03/08/15 | executed | AT0000801071 | PIA - Komfort Invest traditionell (T) | Dividend for Funds |
03/08/15 | executed | AT0000822382 | PIA - Komfort Invest traditionell (A) | Dividend for Funds |
03/08/15 | executed | AT0000801097 | PIA - Komfort Invest progressiv (T) | Dividend for Funds |
03/08/15 | executed | AT0000822408 | PIA - Komfort Invest progressiv (A) | Dividend for Funds |
03/08/15 | executed | AT0000801063 | PIA - Komfort Invest konservativ (T) | Dividend for Funds |
03/08/15 | executed | AT0000822374 | PIA - Komfort Invest konservativ (A) | Dividend for Funds |
03/08/15 | executed | AT0000675707 | DJE Golden Wave (T) | Dividend for Funds |
03/08/15 | executed | AT0000677968 | PIA - Corporate Trend Invest (T) | Dividend for Funds |
03/08/15 | executed | AT0000675079 | PIA - Corporate Trend Invest (A) | Dividend for Funds |