Hungary

Last Update Status ISIN Securities Name Type
25/06/12 executed HU0000103668 HUN Mining Annual
15/08/12 executed HU0000104641 KREDITJOG Annual
25/06/12 executed HU0000093000 Optisoft Extraordinary
25/06/12 executed HU0000071865 HUN Mining Extraordinary
25/06/12 executed HU0000103668 HUN Mining Extraordinary
25/06/12 executed HU0000063078 Budapest Stock Exchange Extraordinary
04/10/12 executed HU0000086897 TC Befektetési Extraordinary
04/10/12 executed HU0000073457 RÁBA Extraordinary
04/10/12 executed HU0000102132 Appeninn Extraordinary
04/10/12 executed NL0006033375 AAA Auto Group Annual
04/10/12 executed HU0000103692 Hybridbox Extraordinary
04/10/12 executed HU0000074844 Zwack Unicum Annual

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Last Update Status ISIN Securities Name Type
04/01/16 executed HU0000402821 A171220C14 Interest Payment
20/07/15 executed HU0000520432 D150617 Redemption
20/07/15 executed HU0000355631 MFB201612/1 Interest Payment
20/07/15 executed HU0000652847 FHB FJ20NV01 Interest Payment
23/06/15 executed HU0000651377 OJB2015/I Redemption
23/06/15 executed HU0000520424 D150610 Redemption
23/06/15 executed HU0000354840 FK19NF01 Interest Payment
04/06/15 executed HU0000520416 D150603 Redemption
04/06/15 executed hu0000506944 K150603 Redemption
15/06/15 executed HU0000061726 OTP BANK PLC Dividend for Equities
09/06/15 executed HU0000096409 FOTEX HOLDING SE Dividend for Equities
15/06/15 executed HU0000123096 Richter Plc Dividend for Equities
04/06/15 executed hu0000068952 MOL NYRT Dividend for Equities
18/05/15 announced HU0000093257 ANY NYRT Dividend for Equities
04/06/15 executed HU0000063078 BSE Dividend for Equities
28/05/15 executed HU0000083696 GRAPHISOFT PARK SE Dividend for Equities
05/05/15 announced HU0000520002 D150527 Redemption
05/05/15 announced HU0000506936 K150527 Redemption
05/05/15 announced HU0000506936 K150527 Interest Payment
05/05/15 announced HU0000402664 C160525X13 Interest Payment
05/05/15 announced HU0000520382 D150520 Redemption
05/05/15 announced HU0000402847 A200520O14 Interest Payment
05/05/15 announced HU0000402813 A200520N14 Interest Payment
05/05/15 announced HU0000402649 A190520B13 Interest Payment
05/05/15 announced HU0000651369 FJ5ZF02KF Redemption

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