Hungary
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 31/05/16 | executed | HU0000063078 | BSE | Annual |
| 26/05/16 | executed | HU0000010780 | CHINOIN ZRT | Annual |
| 06/06/16 | executed | HU0000066394 | FORRAS PLC | Extraordinary |
| 31/05/16 | executed | HU0000096409 | FOTEX PLC | Annual |
| 19/05/16 | executed | HU0000073457 | RÁBA Nyrt | Annual |
| 12/05/16 | executed | HU0000088760 | BIF PLC | Extraordinary |
| 28/04/16 | executed | HU0000078175 | FHB BANK Plc. | Annual |
| 18/04/16 | executed | HU0000102132 | Appeninn Holding Plc. | Annual |
| 02/05/16 | executed | HU0000071030 | 4IG PLC | Annual |
| 02/05/16 | executed | HU0000066394 | FORRÁS PLC | Annual |
| 28/04/16 | executed | HU0000083696 | GRAPHISOFT PARK SE | Annual |
| 27/04/16 | executed | HU0000093943 | MASTERPLAST PLC | Annual |
| 11/07/16 | announced | HU0000089198 | ENEFI PLC | Annual |
| 29/04/16 | executed | HU0000123096 | Richter Gedeon Nyrt. | Annual |
| 20/04/16 | executed | HU0000103593 | ALTEO PLC | Annual |
| 25/04/16 | executed | HU0000120720 | Waberer's International Nyrt | Annual |
| 29/04/16 | executed | HU0000097738 | CIG Pannónia Éltebiztosító Nyrt | Annual |
| 18/03/16 | announced | HU0000097530 | PLOTINUS HOLDING PLC | Annual |
| 20/04/16 | executed | hu0000074539 | ÉMÁSZ Nyrt | Annual |
| 20/04/16 | executed | HU0000074513 | Elmű Nyrt | Annual |
| 29/04/16 | executed | HU0000135025 | CSEPEL HOLDING NYRT | Annual |
| 18/04/16 | executed | hu0000068952 | MOL NYRT | Annual |
| 18/04/16 | executed | HU0000061726 | OTP PLC | Annual |
| 18/04/16 | executed | HU0000073507 | Margyat Telekom Nyrt | Annual |
| 18/04/16 | executed | HU0000073457 | RÁBA PLC | Annual |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 23/09/15 | executed | HU0000402821 | A171220C14 | coupon payment |
| 23/09/15 | executed | HU0000652433 | UCJBV 2020/A | coupon payment |
| 16/09/15 | executed | HU0000520168 | D150916 | full redemption |
| 16/09/15 | executed | HU0000507223 | K150916 | full redemption |
| 16/09/15 | executed | HU0000507223 | K150916 | coupon payment |
| 16/09/15 | executed | HU0000652425 | FJ15NF01 | full redemption |
| 16/09/15 | executed | HU0000652425 | FJ15NF01 | coupon payment |
| 16/09/15 | executed | HU0000355631 | MFB201612/1 | coupon payment |
| 16/09/15 | executed | hu0000652847 | FHB FJ20N101 | coupon payment |
| 10/09/15 | executed | HU0000520523 | D150902 | full redemption |
| 01/09/15 | executed | HU0000507207 | K150902 | full redemption |
| 01/09/15 | executed | HU0000507207 | K150902 | coupon payment |
| 01/09/15 | executed | HU0000520515 | D150826 | coupon payment |
| 01/09/15 | executed | HU0000507199 | K150826 | full redemption |
| 01/09/15 | executed | HU0000507199 | K150826 | coupon payment |
| 01/09/15 | executed | HU0000402581 | A150824C12 | full redemption |
| 01/09/15 | executed | HU0000402581 | A150824C12 | coupon payment |
| 01/09/15 | executed | HU0000350376 | DK2015/02 | full redemption |
| 19/08/15 | executed | HU0000520507 | D150819 | full redemption |
| 19/08/15 | executed | HU0000507181 | K150819 | coupon payment |
| 19/08/15 | executed | hu0000507181 | k150819 | full redemption |
| 19/08/15 | executed | HU0000354956 | ALTEO 2017/II KÖTVÉNY | coupon payment |
| 13/08/15 | executed | HU0000520499 | D150812 | full redemption |
| 13/08/15 | executed | HU0000507173 | K150812 | coupon payment |
| 01/09/15 | executed | HU0000507173 | K150812 | coupon payment |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 20/06/16 | executed | HU0000096409 | FOTEX SA | Dividend for Equities |
| 09/06/16 | executed | HU0000061726 | OTP BANK PLC | Dividend for Equities |
| 01/06/16 | announced | HU0000123096 | RICHTER GEDEON PLC | Dividend for Equities |
| 31/05/16 | executed | HU0000083696 | GRAPHISOFT PLC | Dividend for Equities |
| 09/06/16 | executed | HU0000068952 | MOL PC | Dividend for Equities |
| 06/05/16 | announced | HU0000103593 | ALTEO PLC | Dividend for Equities |
| 30/05/16 | executed | HU0000403126 | A190828D16 | Interest Payment |
| 27/05/16 | executed | HU0000520911 | D160525 | Redemption |
| 27/05/16 | executed | HU0000402664 | C160525X13 | Interest Payment |
| 05/05/16 | announced | HU0000402664 | C160525X13 | Redemption |
| 27/05/16 | executed | HU0000402847 | A200520O14 | Interest Payment |
| 27/05/16 | executed | HU0000402813 | A200520N14 | Interest Payment |
| 27/05/16 | executed | HU0000402649 | A190520B13 | Interest Payment |
| 27/05/16 | executed | HU0000520903 | D160518 | Redemption |
| 27/05/16 | executed | HU0000520895 | D160511 | Redemption |
| 27/05/16 | executed | HU0000402870 | A170510K14 | Interest Payment |
| 28/04/16 | announced | HU0000103593 | ALTEO NYRT | Dividend for Equities |
| 06/07/16 | executed | HU0000093257 | Állami Nyomda Plc | Dividend for Equities |
| 27/04/16 | announced | HU0000099387 | KULCS-SOFT NYRT | Dividend for Equities |
| 09/06/16 | executed | HU0000093943 | MASTERPLAST NYRT | Dividend for Equities |
| 25/04/16 | announced | HU0000403126 | MÁK 2019/D kamat | Interest Payment |
| 25/04/16 | announced | HU0000520911 | DKJ 160525 | Redemption |
| 25/04/16 | announced | HU0000402664 | MÁK 2016/X lejárat | Redemption |
| 25/04/16 | announced | HU0000402664 | MÁK 2016/X kamat | Interest Payment |
| 25/04/16 | announced | HU0000402847 | MÁK 2020/O kamat | Interest Payment |