Hungary

Last Update Status ISIN Securities Name Type
14/03/17 confirmed HU0000061726 OTP BANK NYRT. Annual
14/03/17 confirmed HU0000097530 PLOTINUS HOLDING NYRT. Annual
14/03/17 confirmed HU0000102132 APPENINN VAGYONKEZELŐ HOLDING NYRT. Annual
14/03/17 confirmed hu0000073457 RÁBA JÁRMŰIPARI HOLDING NYRT. Annual
14/03/17 confirmed hu0000135025 CSEPEL HOLDING PLC Annual
08/03/17 confirmed HU0000093257 ANY Biztonsagi Nyomda Nyrt Annual
03/03/17 announced HU0000073507 Magyar Telekom Annual
28/11/16 announced HU0000135090 DUNA HOUSE Extraordinary
28/11/16 announced HU0000088760 BUDAPESTI INGATLAN HASZNOSÍTÁSI ÉS FEJL. NYRT Extraordinary
28/11/16 announced HU0000096409 FOTEX HOLDING Extraordinary
28/11/16 announced HU0000073457 RÁBA JÁRMŰIPARI HOLDING NYRT Extraordinary
28/11/16 announced hu0000089198 ENEFI Extraordinary
25/10/16 confirmed HU0000074539 EMASZ NYRT Extraordinary
24/10/16 announced HU0000074513 ELMU PLC Extraordinary
21/11/16 executed HU0000078175 FHB PLC Extraordinary
21/11/16 executed HU0000089198 ENEFI PLC Extraordinary
26/08/16 executed HU0000096409 FOTEX PLC Extraordinary
19/07/16 announced HU0000088760 BIF Nyrt. Extraordinary
19/07/16 announced HU0000069950 SYNERGON PLC Annual
19/07/16 executed HU0000071030 4IG NYRT Extraordinary
19/07/16 executed HU0000120720 WABERER PLC Annual
19/07/16 executed HU0000089867 PannErgy Nyrt. Extraordinary
31/05/16 announced HU0000089867 PANNERGY PLC Extraordinary
11/07/16 executed HU0000089198 ENEFI PLC Annual
05/07/16 executed HU0000074844 ZWACK UNICUM Annual

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Last Update Status ISIN Securities Name Type
03/11/15 executed HU0000652862 FHB FJ18NV01 coupon payment
03/11/15 executed HU0000402987 A181024D15 coupon payment
03/11/15 executed HU0000403001 A311022A15 coupon payment
03/11/15 executed HU0000402532 A281022A11 coupon payment
03/11/15 executed HU0000507520 K151021 coupon payment
03/11/15 executed HU0000520606 D151021 full redemption
03/11/15 executed HU0000507520 K151021 full redemption
03/11/15 executed HU0000355698 Raiffeisen Változó Kamatozású 151015 HUF Kötvény full redemption
03/11/15 executed HU0000520564 D151014 full redemption
03/11/15 executed HU0000507264 K151014 coupon payment
03/11/15 executed HU0000507264 K151014 full redemption
03/11/15 executed HU0000507264 K151014 full redemption
03/11/15 executed HU0000520556 D151007 full redemption
03/11/15 executed HU0000507256 K151007 coupon payment
03/11/15 executed HU0000507256 K151007 full redemption
30/09/15 executed hu0000520549 d150930 full redemption
30/09/15 executed hu0000507249 k150930 full redemption
30/09/15 executed hu0000507249 k150930 coupon payment
30/09/15 executed hu0000356415 mfb201706/1 coupon payment
30/09/15 executed HU0000355003 FK17NF04 coupon payment
30/09/15 executed HU0000356514 MFB202006/1 coupon payment
23/09/15 executed HU0000520531 D150923 full redemption
23/09/15 executed HU0000507231 K150923 full redemption
23/09/15 executed HU0000507231 K150923 coupon payment
23/09/15 executed HU0000402995 A210623A15 coupon payment

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Last Update Status ISIN Securities Name Type
08/11/16 executed HU0000402987 2016 Y_EUR Interest Payment
08/11/16 executed HU0000652862 FJ18NV01 Interest Payment
08/11/16 executed HU0000403001 MAK 2031/A Interest Payment
08/11/16 executed HU0000402532 MAK 2028/A Interest Payment
08/11/16 executed HU0000520986 D161019 Redemption
08/11/16 executed HU0000652870 FJ21NV01 Interest Payment
08/11/16 executed HU0000520994 D161012 Redemption
08/11/16 executed HU0000521000 D161005 Redemption
29/09/16 executed HU0000652896 FJ18NV02 Interest Payment
29/09/16 executed HU0000520705 D160928 Redemption
29/09/16 executed HU0000356415 MFB201706/1 Interest Payment
29/09/16 executed HU0000355003 FK17NF04 Interest Payment
29/09/16 executed HU0000356514 MFB202006/1 Interest Payment
29/09/16 executed HU0000402995 A210623A15 Interest Payment
29/09/16 executed HU0000521018 D160921 Redemption
29/09/16 executed HU0000402821 A171220C14
29/09/16 executed HU0000652433 UCJBV 2020/A
29/09/16 executed HU0000521026 D160914 Redemption
29/09/16 executed HU0000355631 MFB201612/1 Interest Payment
29/09/16 executed HU0000652847 FHB FJ20NV01 Interest Payment
29/09/16 executed hu0000521034 D160907 Redemption
02/09/16 executed HU0000066394 FORRÁS PLC Dividend for Equities
21/07/16 executed HU0000074844 ZWACK UNICUM PLC Dividend for Equities
27/05/16 announced HU0000520929 D160601 Redemption
02/11/16 executed HU0000071030 4IG NYRT Dividend for Equities

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