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

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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

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