Hungary

Hungary
Last Update Status ISIN Securities Name Type
31/05/16 executed HU0000063078 BSE Annual
26/05/16 executed HU0000010780 CHINOIN ZRT Annual
06/06/16 executed HU0000066394 FORRAS PLC Extraordinary
31/05/16 executed HU0000096409 FOTEX PLC Annual
19/05/16 executed HU0000073457 RÁBA Nyrt Annual
12/05/16 executed HU0000088760 BIF PLC Extraordinary
28/04/16 executed HU0000078175 FHB BANK Plc. Annual
18/04/16 executed HU0000102132 Appeninn Holding Plc. Annual
02/05/16 executed HU0000071030 4IG PLC Annual
02/05/16 executed HU0000066394 FORRÁS PLC Annual
28/04/16 executed HU0000083696 GRAPHISOFT PARK SE Annual
27/04/16 executed HU0000093943 MASTERPLAST PLC Annual
11/07/16 announced HU0000089198 ENEFI PLC Annual
29/04/16 executed HU0000123096 Richter Gedeon Nyrt. Annual
20/04/16 executed HU0000103593 ALTEO PLC Annual
25/04/16 executed HU0000120720 Waberer's International Nyrt Annual
29/04/16 executed HU0000097738 CIG Pannónia Éltebiztosító Nyrt Annual
18/03/16 announced HU0000097530 PLOTINUS HOLDING PLC Annual
20/04/16 executed hu0000074539 ÉMÁSZ Nyrt Annual
20/04/16 executed HU0000074513 Elmű Nyrt Annual
29/04/16 executed HU0000135025 CSEPEL HOLDING NYRT Annual
18/04/16 executed hu0000068952 MOL NYRT Annual
18/04/16 executed HU0000061726 OTP PLC Annual
18/04/16 executed HU0000073507 Margyat Telekom Nyrt Annual
18/04/16 executed HU0000073457 RÁBA PLC Annual

Pages

Last Update Status ISIN Securities Name Type
23/09/15 executed HU0000402821 A171220C14 coupon payment
23/09/15 executed HU0000652433 UCJBV 2020/A coupon payment
16/09/15 executed HU0000520168 D150916 full redemption
16/09/15 executed HU0000507223 K150916 full redemption
16/09/15 executed HU0000507223 K150916 coupon payment
16/09/15 executed HU0000652425 FJ15NF01 full redemption
16/09/15 executed HU0000652425 FJ15NF01 coupon payment
16/09/15 executed HU0000355631 MFB201612/1 coupon payment
16/09/15 executed hu0000652847 FHB FJ20N101 coupon payment
10/09/15 executed HU0000520523 D150902 full redemption
01/09/15 executed HU0000507207 K150902 full redemption
01/09/15 executed HU0000507207 K150902 coupon payment
01/09/15 executed HU0000520515 D150826 coupon payment
01/09/15 executed HU0000507199 K150826 full redemption
01/09/15 executed HU0000507199 K150826 coupon payment
01/09/15 executed HU0000402581 A150824C12 full redemption
01/09/15 executed HU0000402581 A150824C12 coupon payment
01/09/15 executed HU0000350376 DK2015/02 full redemption
19/08/15 executed HU0000520507 D150819 full redemption
19/08/15 executed HU0000507181 K150819 coupon payment
19/08/15 executed hu0000507181 k150819 full redemption
19/08/15 executed HU0000354956 ALTEO 2017/II KÖTVÉNY coupon payment
13/08/15 executed HU0000520499 D150812 full redemption
13/08/15 executed HU0000507173 K150812 coupon payment
01/09/15 executed HU0000507173 K150812 coupon payment

Pages

Last Update Status ISIN Securities Name Type
20/06/16 executed HU0000096409 FOTEX SA Dividend for Equities
09/06/16 executed HU0000061726 OTP BANK PLC Dividend for Equities
01/06/16 announced HU0000123096 RICHTER GEDEON PLC Dividend for Equities
31/05/16 executed HU0000083696 GRAPHISOFT PLC Dividend for Equities
09/06/16 executed HU0000068952 MOL PC Dividend for Equities
06/05/16 announced HU0000103593 ALTEO PLC Dividend for Equities
30/05/16 executed HU0000403126 A190828D16 Interest Payment
27/05/16 executed HU0000520911 D160525 Redemption
27/05/16 executed HU0000402664 C160525X13 Interest Payment
05/05/16 announced HU0000402664 C160525X13 Redemption
27/05/16 executed HU0000402847 A200520O14 Interest Payment
27/05/16 executed HU0000402813 A200520N14 Interest Payment
27/05/16 executed HU0000402649 A190520B13 Interest Payment
27/05/16 executed HU0000520903 D160518 Redemption
27/05/16 executed HU0000520895 D160511 Redemption
27/05/16 executed HU0000402870 A170510K14 Interest Payment
28/04/16 announced HU0000103593 ALTEO NYRT Dividend for Equities
06/07/16 executed HU0000093257 Állami Nyomda Plc Dividend for Equities
27/04/16 announced HU0000099387 KULCS-SOFT NYRT Dividend for Equities
09/06/16 executed HU0000093943 MASTERPLAST NYRT Dividend for Equities
25/04/16 announced HU0000403126 MÁK 2019/D kamat Interest Payment
25/04/16 announced HU0000520911 DKJ 160525 Redemption
25/04/16 announced HU0000402664 MÁK 2016/X lejárat Redemption
25/04/16 announced HU0000402664 MÁK 2016/X kamat Interest Payment
25/04/16 announced HU0000402847 MÁK 2020/O kamat Interest Payment

Pages