Hungary
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
29/04/16 | executed | HU0000089867 | PANNERGY NYRT | Annual |
18/04/16 | executed | HU0000093257 | ÁLLAMI NYOMDA NYRT. | Annual |
06/04/16 | executed | HU0000088760 | BIF NYRT | Annual |
06/04/16 | executed | HU0000089198 | ENEFI PLC | Extraordinary |
29/02/16 | executed | HU0000069950 | Synergon Informatikai Nyrt. | Extraordinary |
16/02/16 | executed | HU0000066394 | FORRÁS NYRT | Extraordinary |
18/01/16 | executed | HU0000071030 | 4iG Nyrt | Extraordinary |
01/12/15 | announced | HU0000063078 | Budapest Stock Exchange | Extraordinary |
29/12/15 | executed | HU0000078175 | FHB PLC | Extraordinary |
11/01/16 | executed | HU0000097530 | PLOTINUS PLC | Extraordinary |
11/01/16 | executed | HU0000089198 | ENEFI PLC | Extraordinary |
23/12/15 | executed | HU0000069950 | SYNERGON plc | Extraordinary |
21/12/15 | executed | HU0000074539 | ÉMÁSZ NYRT | Extraordinary |
21/12/15 | executed | HU0000074513 | ELMÜ NYRT | Extraordinary |
18/01/16 | executed | HU0000120720 | WABERER HOLDING PLC | Extraordinary |
12/11/15 | executed | HU0000103593 | ALTEO PLC | Extraordinary |
12/11/15 | executed | HU0000078175 | FHB Nyrt | Extraordinary |
20/10/15 | executed | HU0000074539 | ÉMÁSZ PLC | Extraordinary |
18/09/15 | confirmed | HU0000074539 | ÉMÁSZ PLC | Extraordinary |
20/10/15 | executed | HU0000074513 | ELMŰ PLC | Extraordinary |
16/10/15 | executed | HU0000071030 | 4IG PLC | Extraordinary |
04/09/15 | executed | HU0000089198 | ENEFI PLC | Extraordinary |
20/07/15 | executed | HU0000097738 | CIG PANNÓNIA NYRT | Extraordinary |
20/07/15 | executed | HU0000074844 | ZWACK PLC | Annual |
02/07/15 | executed | HU0000073457 | RÁBA NYRT | Extraordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
13/08/15 | executed | HU0000354675 | QFD150812 | full redemption |
13/08/15 | executed | HU0000350780 | CIB CLASSIC 2015/A | full redemption |
13/08/15 | executed | HU0000350780 | CIB CLASSIC 2015/A | coupon payment |
13/08/15 | executed | HU0000507165 | K150805 | coupon payment |
13/08/15 | executed | HU0000520481 | D150805 | full redemption |
13/08/15 | executed | HU0000507165 | K150805 | full redemption |
25/09/15 | executed | HU0000074067 | Danubius Plc | tender offer |
14/05/15 | announced | DE0009805002 | CS EUROREAL EUR | tender offer |
11/03/15 | announced | HU0000520309 | D150325 | full redemption |
11/03/15 | announced | HU0000506704 | K150325 | full redemption |
11/03/15 | announced | HU0000506704 | K150325 | coupon payment |
11/03/15 | announced | HU0000652508 | FJ17NF01 | coupon payment |
11/03/15 | announced | HU0000402995 | A210623A15 | coupon payment |
11/03/15 | announced | HU0000402821 | A171220C14 | coupon payment |
11/03/15 | announced | HU0000652433 | UCJBV | coupon payment |
11/03/15 | announced | HU0000650874 | OJB2019/I | coupon payment |
11/03/15 | announced | HU0000520291 | D150318 | full redemption |
11/03/15 | announced | HU0000506696 | K150318 | coupon payment |
11/03/15 | announced | HU0000506696 | K150318 | full redemption |
16/03/15 | executed | HU0000355631 | MFB201612/1 | coupon payment |
11/03/15 | confirmed | HU0000652755 | FJ18NF01 | coupon payment |
11/03/15 | executed | HU0000520283 | D150311 | full redemption |
11/03/15 | executed | HU0000506688 | K150311 | full redemption |
11/03/15 | executed | HU0000506688 | K150311 | coupon payment |
11/03/15 | executed | HU0000520275 | D150304 | full redemption |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
25/04/16 | announced | HU0000402813 | MÁK 2020/N kamat | Interest Payment |
25/04/16 | announced | HU0000402649 | MAK 2019/B kamat | Interest Payment |
25/04/16 | announced | HU0000520903 | DKJ 160518 | Redemption |
25/04/16 | announced | HU0000520895 | DKJ 160511 | Redemption |
25/04/16 | announced | HU0000402870 | MÁK 2017/K kamat | Interest Payment |
27/05/16 | executed | HU0000520887 | DKJ 160504 | Redemption |
06/05/16 | executed | HU0000074513 | ELMÜ NYRT | Dividend for Equities |
04/05/16 | executed | HU0000074539 | ÉMÁSZ NYRT | Dividend for Equities |
13/04/16 | executed | HU0000652458 | FJ16NF01 lejárat | Redemption |
27/04/16 | executed | HU0000520879 | D160427 | Redemption |
25/04/16 | executed | HU0000402698 | C161025Y13 | Interest Payment |
25/04/16 | executed | HU0000402730 | A180425B14 | Interest Payment |
25/04/16 | executed | HU0000652862 | FJ18NV01 | Interest Payment |
25/04/16 | executed | HU0000402987 | A181024D15 | Interest Payment |
20/04/16 | executed | HU0000520861 | D160420 | Redemption |
20/04/16 | executed | HU0000402854 | A180420O14 | Interest Payment |
18/04/16 | executed | HU0000356662 | MFB201804/1 | Interest Payment |
13/04/16 | executed | HU0000652458 | FJ16NF01 kamat | Interest Payment |
13/04/16 | executed | HU0000520572 | D160413 | Redemption |
11/04/16 | executed | HU0000652763 | FJ20NF01 | Interest Payment |
11/04/16 | executed | HU0000356373 | BNP PARIBAS BP HUF II: kötvény | Interest Payment |
24/03/16 | announced | HU0000520846 | D160406 | Redemption |
30/03/16 | executed | HU0000520838 | DKJ160330 | Redemption |
29/03/16 | executed | HU0000356415 | MFB201706/1 kamatfizetés | Interest Payment |
24/03/16 | executed | HU0000356514 | MFB202006/1 kamatfizetés | Interest Payment |