Hungary

Last Update Status ISIN Securities Name Type
29/04/16 executed HU0000089867 PANNERGY NYRT Annual
18/04/16 executed HU0000093257 ÁLLAMI NYOMDA NYRT. Annual
06/04/16 executed HU0000088760 BIF NYRT Annual
06/04/16 executed HU0000089198 ENEFI PLC Extraordinary
29/02/16 executed HU0000069950 Synergon Informatikai Nyrt. Extraordinary
16/02/16 executed HU0000066394 FORRÁS NYRT Extraordinary
18/01/16 executed HU0000071030 4iG Nyrt Extraordinary
01/12/15 announced HU0000063078 Budapest Stock Exchange Extraordinary
29/12/15 executed HU0000078175 FHB PLC Extraordinary
11/01/16 executed HU0000097530 PLOTINUS PLC Extraordinary
11/01/16 executed HU0000089198 ENEFI PLC Extraordinary
23/12/15 executed HU0000069950 SYNERGON plc Extraordinary
21/12/15 executed HU0000074539 ÉMÁSZ NYRT Extraordinary
21/12/15 executed HU0000074513 ELMÜ NYRT Extraordinary
18/01/16 executed HU0000120720 WABERER HOLDING PLC Extraordinary
12/11/15 executed HU0000103593 ALTEO PLC Extraordinary
12/11/15 executed HU0000078175 FHB Nyrt Extraordinary
20/10/15 executed HU0000074539 ÉMÁSZ PLC Extraordinary
18/09/15 confirmed HU0000074539 ÉMÁSZ PLC Extraordinary
20/10/15 executed HU0000074513 ELMŰ PLC Extraordinary
16/10/15 executed HU0000071030 4IG PLC Extraordinary
04/09/15 executed HU0000089198 ENEFI PLC Extraordinary
20/07/15 executed HU0000097738 CIG PANNÓNIA NYRT Extraordinary
20/07/15 executed HU0000074844 ZWACK PLC Annual
02/07/15 executed HU0000073457 RÁBA NYRT Extraordinary

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Last Update Status ISIN Securities Name Type
13/08/15 executed HU0000354675 QFD150812 full redemption
13/08/15 executed HU0000350780 CIB CLASSIC 2015/A full redemption
13/08/15 executed HU0000350780 CIB CLASSIC 2015/A coupon payment
13/08/15 executed HU0000507165 K150805 coupon payment
13/08/15 executed HU0000520481 D150805 full redemption
13/08/15 executed HU0000507165 K150805 full redemption
25/09/15 executed HU0000074067 Danubius Plc tender offer
14/05/15 announced DE0009805002 CS EUROREAL EUR tender offer
11/03/15 announced HU0000520309 D150325 full redemption
11/03/15 announced HU0000506704 K150325 full redemption
11/03/15 announced HU0000506704 K150325 coupon payment
11/03/15 announced HU0000652508 FJ17NF01 coupon payment
11/03/15 announced HU0000402995 A210623A15 coupon payment
11/03/15 announced HU0000402821 A171220C14 coupon payment
11/03/15 announced HU0000652433 UCJBV coupon payment
11/03/15 announced HU0000650874 OJB2019/I coupon payment
11/03/15 announced HU0000520291 D150318 full redemption
11/03/15 announced HU0000506696 K150318 coupon payment
11/03/15 announced HU0000506696 K150318 full redemption
16/03/15 executed HU0000355631 MFB201612/1 coupon payment
11/03/15 confirmed HU0000652755 FJ18NF01 coupon payment
11/03/15 executed HU0000520283 D150311 full redemption
11/03/15 executed HU0000506688 K150311 full redemption
11/03/15 executed HU0000506688 K150311 coupon payment
11/03/15 executed HU0000520275 D150304 full redemption

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Last Update Status ISIN Securities Name Type
25/04/16 announced HU0000402813 MÁK 2020/N kamat Interest Payment
25/04/16 announced HU0000402649 MAK 2019/B kamat Interest Payment
25/04/16 announced HU0000520903 DKJ 160518 Redemption
25/04/16 announced HU0000520895 DKJ 160511 Redemption
25/04/16 announced HU0000402870 MÁK 2017/K kamat Interest Payment
27/05/16 executed HU0000520887 DKJ 160504 Redemption
06/05/16 executed HU0000074513 ELMÜ NYRT Dividend for Equities
04/05/16 executed HU0000074539 ÉMÁSZ NYRT Dividend for Equities
13/04/16 executed HU0000652458 FJ16NF01 lejárat Redemption
27/04/16 executed HU0000520879 D160427 Redemption
25/04/16 executed HU0000402698 C161025Y13 Interest Payment
25/04/16 executed HU0000402730 A180425B14 Interest Payment
25/04/16 executed HU0000652862 FJ18NV01 Interest Payment
25/04/16 executed HU0000402987 A181024D15 Interest Payment
20/04/16 executed HU0000520861 D160420 Redemption
20/04/16 executed HU0000402854 A180420O14 Interest Payment
18/04/16 executed HU0000356662 MFB201804/1 Interest Payment
13/04/16 executed HU0000652458 FJ16NF01 kamat Interest Payment
13/04/16 executed HU0000520572 D160413 Redemption
11/04/16 executed HU0000652763 FJ20NF01 Interest Payment
11/04/16 executed HU0000356373 BNP PARIBAS BP HUF II: kötvény Interest Payment
24/03/16 announced HU0000520846 D160406 Redemption
30/03/16 executed HU0000520838 DKJ160330 Redemption
29/03/16 executed HU0000356415 MFB201706/1 kamatfizetés Interest Payment
24/03/16 executed HU0000356514 MFB202006/1 kamatfizetés Interest Payment

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