Hungary
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 05/05/15 | announced | HU0000651369 | FJ5ZF02KF | Interest Payment |
| 05/05/15 | announced | HU0000520374 | D150513 | Redemption |
| 05/05/15 | announced | HU0000506910 | K150513 | Redemption |
| 05/05/15 | announced | HU0000506910 | K150513 | Interest Payment |
| 05/05/15 | announced | HU0000350780 | CIB CLASSIC 2015/A | Interest Payment |
| 05/05/15 | announced | HU0000402870 | A170510K14 | Interest Payment |
| 05/05/15 | announced | HU0000520366 | D150506 | Redemption |
| 05/05/15 | announced | HU0000506902 | K150506 | Redemption |
| 05/05/15 | announced | HU0000506902 | K150506 | Interest Payment |
| 26/03/15 | announced | HU0000074539 | ÉMÁSZ NYRT | Dividend for Equities |
| 03/11/15 | executed | HU0000402532 | A281022A11 | Interest Payment |
| 19/08/15 | executed | HU0000354956 | ALTEO 2017/II. | Interest Payment |
| 03/09/12 | executed | HU0000074844 | Zwack Unicum | Dividend for Equities |
| 15/08/12 | executed | HU0000518857 | D120704 | Redemption |
| 15/08/12 | executed | HU0000624119 | MNB120704 | Redemption |
| 15/08/12 | executed | HU0000518873 | D120711 | Redemption |
| 15/08/12 | executed | HU0000624127 | MNB120711 | Redemption |
| 15/08/12 | executed | HU0000346085 | FK15NF01 | Interest Payment |
| 15/08/12 | executed | HU0000518881 | D120718 | Redemption |
| 15/08/12 | executed | HU0000624135 | MNB120718 | Redemption |
| 15/08/12 | executed | HU0000518907 | D120725 | Redemption |
| 15/08/12 | executed | HU0000624143 | MNB120725 | Redemption |
| 15/08/12 | executed | HU0000344668 | MKB V. bond | Interest Payment |
| 15/08/12 | executed | HU0000344668 | MKB V. bond | Interest Payment |
| 15/08/12 | executed | HU0000346085 | FK15NF01 | Interest Payment |