Hungary
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
27/06/12 | executed | HU0000093000 | Optisoft | Extraordinary |
27/06/12 | executed | HU0000110226 | Phylaxia 1912 Holding | Annual |
27/06/12 | executed | HU0000073457 | RÁBA | Annual |
27/06/12 | executed | HU0000103692 | Hybridbox | Annual |
27/06/12 | executed | HU0000102132 | Appeninn | Annual |
27/06/12 | executed | HU0000099239 | Nordtelekom | Annual |
27/06/12 | executed | HU0000108550 | Visonka | Annual |
27/06/12 | executed | HU0000089404 | Őrmester | Annual |
27/06/12 | executed | HU0000073507 | Magyar Telekom | Annual |
27/06/12 | executed | HU0000074067 | Danubius Hotels | Annual |
27/06/12 | executed | HU0000096557 | KEG | Annual |
27/06/12 | executed | HU0000086897 | TC Befektetési | Annual |
27/06/12 | executed | HU0000067582 | EHEP | Annual |
25/06/12 | executed | HU0000073119 | TVK | Annual |
25/06/12 | executed | HU0000074000 | Quaestor | Annual |
25/06/12 | executed | HU0000074513 | ELMŰ | Annual |
25/06/12 | executed | HU0000074539 | ÉMÁSZ | Annual |
25/06/12 | executed | HU0000089198 | E-Star Alternatív | Annual |
25/06/12 | executed | HU0000097738 | CIG Pannónia | Annual |
25/06/12 | executed | HU0000093257 | Állami Nyomda | Annual |
25/06/12 | executed | HU0000075692 | Kartonpack | Annual |
25/06/12 | executed | HU0000107362 | FuturAqua | Annual |
25/06/12 | executed | HU0000072673 | IBUSZ | Annual |
25/06/12 | executed | HU0000099387 | Kulcs-soft | Annual |
25/06/12 | executed | HU0000075296 | Pannonflax | Annual |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
04/01/16 | executed | HU0000402631 | A181220A13 HUNGARIAN GOV.BONDS | Interest Payment |
04/01/16 | executed | HU0000520689 | D151216 | Redemption |
04/01/16 | executed | HU0000308887 | EA-GENERALI II KÖTVÉNY | Interest Payment |
04/01/16 | executed | HU0000355631 | MFB201612/1 | Interest Payment |
04/01/16 | executed | HU0000652730 | FHB JELZÁLOGLEVÉL FJ17NF02 | Interest Payment |
04/01/16 | executed | HU0000355326 | ALTEO 2017/III KÖTVÉNY | Interest Payment |
04/01/16 | executed | HU0000356027 | ERSTE FIX 20151211 KÖTVÉNY | Redemption |
04/01/16 | executed | HU0000356027 | ERSTE FIX 20151211 | Interest Payment |
04/01/16 | executed | HU0000520671 | D151209 | Redemption |
04/01/16 | executed | HU0000346382 | ALLIANZ EUR FIX 2015B KÖTVÉNY | Redemption |
04/01/16 | executed | HU0000346382 | ALLIANZ EUR FIX 2015/B KÖTVÉNY | Interest Payment |
04/01/16 | executed | HU0000520663 | D151202 | Redemption |
30/11/15 | executed | HU0000353644 | BNP PARIBAS BUDAPEST HUF I. KÖTVÉNY | Interest Payment |
30/11/15 | executed | HU0000520655 | D151125 | Redemption |
30/11/15 | executed | HU0000355086 | QFD151125 | Redemption |
30/11/15 | executed | HU0000402664 | C160525X13 | Interest Payment |
30/11/15 | executed | HU0000355441 | DK2017/01 | Interest Payment |
30/11/15 | executed | HU0000402037 | A171124A01 | Interest Payment |
30/11/15 | executed | HU0000402383 | A231124A07 | Interest Payment |
30/11/15 | executed | HU0000402649 | A190520B13 | Interest Payment |
30/11/15 | executed | HU0000520648 | D151118 | Redemption |
30/11/15 | executed | HU0000402235 | A201112A04 | Interest Payment |
30/11/15 | executed | HU0000520242 | D151111 | Redemption |
30/11/15 | executed | HU0000520622 | D151104 | Redemption |
27/10/15 | announced | HU0000050754 | K151104 | Redemption |