Austria
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
13/03/15 | executed | AT0000A0L0D5 | Constantia Packaging AG -Anspr. auf Nachb.- | tender offer |
13/03/15 | executed | AT0000A0HJZ3 | Austrian Airlines AG -Anspr. Nachb.- | tender offer |
27/02/15 | executed | AT0000A1A5K1 | PIAG Immobilien AG | merger |
27/02/15 | executed | AT0000A0AJ61 | Bank Austria Creditanstalt AG - Anspr.- | tender offer |
07/01/15 | executed | AT0000A146S5 | ETV Montana Tech Holding AG | liquidation |
16/01/15 | executed | AT0000A00Y78 | C.A.T. Oil AG | tender offer |
30/01/15 | executed | AT0000600697 | Walser Euro Flex VTI | merger |
06/03/15 | executed | AT0000779061 | Schlumberger AG -common shs- | Initial Public Offering |
06/03/15 | executed | AT0000779079 | Schlumberger AG -pref shs- | tender offer |
20/02/15 | executed | AT0000641352 | CA Immobilien Anlagen AG | tender offer |
16/02/15 | executed | AT0000820659 | Brain Force Holding AG | tender offer |
22/01/15 | executed | AT0000A0JE42 | 5% Casinos Austria International Holding GmbH 10-17 | exchange offer |
27/01/15 | executed | AT0000815402 | UBM Realitaetenentwicklung AG | tender offer |
15/01/15 | executed | AT0000973037 | Prime Values Income (A) | name change |
02/01/15 | executed | AT0000A014M8 | Excellent Invest AI Zert. | liquidation |
18/12/12 | executed | AT0000619994 | Oppenheim Attica Multi Hedge (A) | liquidation |
18/12/12 | executed | AT0000631635 | Div. Hedgeportfolio Dynamic (T) | liquidation |
17/12/12 | executed | AT0000905351 | S+T System I+T Distr. AG | merger |
13/12/12 | executed | AT0000A0E9W5 | Quanmax AG | name change |
12/12/12 | executed | AT0000905351 | S+T System I+T Distr. AG | delisting |
07/12/12 | executed | AT0000506159 | PIA Euro Short Term Bond Fund (T) | name change |
07/12/12 | executed | AT0000986245 | PIA Euro Short Term Bond Fund (A) | name change |
07/12/12 | executed | AT0000988530 | PIA Dollar Short Term Bond Fund (A) | name change |
03/12/12 | executed | AT0000A0NU12 | Intercell AG Anl. 11-14 | change nom. val. |
03/12/12 | executed | AT0000A0NU12 | Intercell AG anl. 11-14 | spin-off |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
20/04/15 | executed | AT0000A064B6 | VM Equity Strategy Japan (T) | Dividend for Funds |
20/04/15 | executed | AT0000A0E061 | VM Equity Strategy Japan (A) | Dividend for Funds |
22/05/15 | executed | AT0000808209 | SW Umwelttechnik Stoiser & Wolschner AG | Dividend for Equities |
20/04/15 | executed | AT0000796537 | Raiffeisen-Europa-HighYield (R) (T) | Dividend for Funds |
20/04/15 | executed | AT0000740659 | Raiffeisen-Osteuropa-Rent (R) (T) | Dividend for Funds |
20/04/15 | executed | AT0000A0CLE5 | Active Bond Select T | Dividend for Funds |
20/04/15 | executed | AT0000731575 | PIA - Ethik Fonds (T) | Dividend for Funds |
20/04/15 | executed | AT0000857164 | PIA - Ethik Fonds (A) | Dividend for Funds |
13/05/15 | executed | AT0000652011 | Erste Group Bank AG | Dividend for Equities |
13/05/15 | executed | AT0000938204 | Mayr-Melnhof Karton AG | Dividend for Equities |
13/05/15 | executed | AT0000911805 | Flughafen Wien AG | Dividend for Equities |
20/04/15 | executed | AT0000947643 | BAWAG P.S.K. EURO RENT (A) | Dividend for Funds |
20/04/15 | executed | AT0000810437 | BAWAG P.S.K. CANADIAN BOND (T) | Dividend for Funds |
20/04/15 | executed | AT0000859731 | BAWAG P.S.K. CANADIAN BOND (A) | Dividend for Funds |
20/04/15 | executed | AT0000729389 | BAWAG P.S.K. GLOBAL HIGH YD.BD. (A) | Dividend for Funds |
08/05/15 | executed | AT0000946652 | Schoeller-Bleckmann Oilfield Equipment AG | Dividend for Equities |
02/04/15 | executed | AT0000805445 | Raiffeisen Euro Rent T | Dividend for Funds |
02/04/15 | executed | AT0000A0ZFT6 | Grenbell Best of Switzerland (P)(A) | Dividend for Funds |
07/04/15 | executed | AT0000936513 | Raiffeisen-Osteuropa-Akt(R)(A) | Dividend for Funds |
07/04/15 | executed | AT0000859582 | Raiffeisen-Global-Rent (R)(A) | Dividend for Funds |
07/04/15 | executed | AT0000746284 | VM Strategie Aktien (T) | Dividend for Funds |
07/04/15 | executed | AT0000746276 | VM Strategie Klassik (A) | Dividend for Funds |
28/04/15 | executed | AT00000AMAG3 | AMAG Austria Metall AG | Dividend for Equities |
02/04/15 | executed | AT0000A05337 | PIA - Euro Highgrade (A) | Dividend for Funds |
02/04/15 | executed | AT0000A0E061 | VM Equity Strategy Japan (A) | Dividend for Funds |