Hungary

Last Update Status ISIN Securities Name Type
28/05/15 announced HU0000071030 4IG PLC Extraordinary
28/05/15 announced HU0000110697 BUSINESS TELEKOM PLC Annual
05/05/15 executed HU0000097738 CIG Pannónia Életbiztosító Nyrt. Annual
05/05/15 executed HU0000102132 APPENINN NYRT Annual
05/05/15 executed HU0000069950 Synergon Nyrt Annual
05/05/15 executed HU0000078175 FHB PLC Annual
05/05/15 executed HU0000066394 Forrás Vagyonkezelési és Befektetési Nyrt Annual
05/05/15 executed HU0000074067 DANUBIUS HOTEL AND SPA PLC. Annual
17/04/15 executed HU0000068952 MOL Nyrt. Annual
29/04/15 executed HU0000123096 Richter Gedeon Nyrt Annual
23/04/15 executed HU0000071030 4IG NYRT Annual
24/03/15 announced HU0000085618 CSEPEL HOLDING NYRT Annual
29/04/15 executed HU0000089198 ENEFI ENERGY EFFICIENCY PLC Annual
20/04/15 executed HU0000061726 OTP BANK PLC Annual
30/04/15 executed HU0000089867 PannErgy Nyrt Annual
29/04/15 executed HU0000073119 TVK PLC Annual
15/05/15 executed HU0000088760 BIF PLC Annual
31/05/16 executed HU0000073507 MAGYAR TELEKOM NYRT. Annual
13/04/15 executed HU0000071865 HUN MINING PLC Extraordinary
13/04/15 executed HU0000103668 HUMINING PLC Extraordinary
21/04/15 executed HU0000093257 ANY SECURITY PRINTING PLC Annual
27/03/15 executed HU0000074539 ÉMÁSZ NYRT Annual
27/03/15 executed HU0000074513 ELMŰ NYRT Annual
23/03/15 executed HU0000110697 BUSINESS TELECOM PLC Extraordinary
10/02/15 executed HU0000110697 BUSINESS TELEKOM Extraordinary

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Last Update Status ISIN Securities Name Type
31/03/15 executed HU0000073119 TVK Plc tender offer
04/02/15 announced HU0000520267 D150225 full redemption
04/02/15 announced HU0000506662 K150225 full redemption
04/02/15 announced HU0000506662 K150225 coupon payment
04/02/15 announced HU0000402375 A170224B06 coupon payment
04/02/15 announced HU0000520259 D150218 full redemption
04/02/15 announced HU0000402318 A160212C05 coupon payment
04/02/15 announced HU0000402268 A150212A04 coupon payment
04/02/15 announced HU0000402268 A150212A04 full redemption
04/02/15 announced HU0000348768 DK2015/01 full redemption
04/02/15 announced HU0000348768 DK2015/01 BOND coupon payment
04/02/15 announced HU0000520325 D150211 full redemption
09/02/15 executed HU0000652672 FJ15NF02 full redemption
09/02/15 executed HU0000652672 FJ15NF02 coupon payment
09/02/15 executed HU0000350780 CIB 2015/A BOND coupon payment
04/02/15 executed HU0000520226 D150204 full redemption
04/02/15 executed HU0000346606 MKB VII. BOND coupon payment
04/02/15 executed HU0000402862 A190203J14 coupon rate
28/01/15 executed HU0000520218 D150128 full redemption
26/01/15 executed HU0000652722 FJ15NF04 coupon payment
26/01/15 executed HU0000652722 FJ15NF04 full redemption
14/01/15 executed HU0000520200 D150114 DKJ full redemption
14/01/15 executed HU0000506605 K150114 coupon payment
14/01/15 executed HU0000506605 K150114 full redemption
07/01/15 executed HU0000520192 D150107 DKJ full redemption

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Last Update Status ISIN Securities Name Type
24/03/16 executed HU0000652508 FJ17NF01 kamatfizetés Interest Payment
23/03/16 executed HU0000402995 A210623A15 - MÁK 2021/A kamatfizetés Interest Payment
23/03/16 executed HU0000520820 DKJ160323 Redemption
01/03/16 announced HU0000402821 A171220C14 - MÁK 2017/C kamatfizetés Interest Payment
01/03/16 announced HU0000652433 UCJBV 2020/A kamatfizetés Interest Payment
01/03/16 announced HU0000650874 OJB2019/I kamatfizetés Interest Payment
01/03/16 announced HU0000520812 DKJ160316 Redemption
01/03/16 announced HU0000355631 MFB201612/01 kamatfizetés Interest Payment
01/03/16 announced HU0000652755 FJ18NF01 kamatfizetés Interest Payment
11/03/16 executed HU0000652847 FJ20NV01 kamatfizetés Interest Payment
09/03/16 executed HU0000520804 DKJ160309 Redemption
01/03/16 announced HU0000520796 DKJ160302 Redemption
24/02/16 executed HU0000520770 DKJ160224 Redemption
24/02/16 executed HU0000402375 A170224B06 Interest Payment
17/02/16 executed HU0000520390 DKJ160217 Redemption
10/02/16 announced HU0000402318 A160212C05 Redemption
10/02/16 announced HU0000352497 FK16ND01 Redemption
10/02/16 executed HU0000520762 DKJ160210 Redemption
28/01/16 executed HU0000520747 DKJ 160127 Redemption
25/04/16 executed HU0000652862 FJ18NV01 kamat Interest Payment
28/01/16 executed HU0000402987 MAK 2018/D Interest Payment
28/01/16 executed HU0000520739 DKJ160120 Redemption
28/01/16 executed HU0000520721 DKJ160113 Redemption
28/01/16 executed HU0000349329 OTPX 2018/A Interest Payment
28/01/16 executed HU0000520713 DKJ160106 Redemption

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