LastChg. % 1DChg. Abs.
4,215.18+0.49%+20.63
Effective As Of Changes Indices Concerned
September 2026
09/21/2026 ANTIBIOTICE
ROATBIACNOR9
New Smoothing factor: 2.9534


BANCA TRANSILVANIA
ROTLVAACNOR1
New Smoothing factor: 1.2941


BANK PEKAO
PLPEKAO00016
New Smoothing factor: 0.7838


HIDROELECTRICA
RO4Q0Z5RO1B6
New Smoothing factor: 1.8382


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 2.5510


KONCAR TRANSFORMATORI
HRKODTRA0007
New Smoothing factor: 3.1519


KONCAR-ELEKTROINDUSTRIJA
HRKOEIRA0009
New Smoothing factor: 2.1136


KRKA
SI0031102120
New Smoothing factor: 1.4643


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 3.0494


MAGYAR TELEKOM
HU0000073507
New number of shares: 894,595,917

New Smoothing factor: 1.9930

New FFF: 0.40


MEDLIFE
ROMEDLACNOR6
New Smoothing factor: 2.9732


MONETA MONEY BANK
CZ0008040318
New Smoothing factor: 0.7410


ONE UNITED PROPERTIES
ROJ8YZPDHWW8
New Smoothing factor: 4.2175


ORANGE POLSKA
PLTLKPL00017
New Smoothing factor: 1.4551


OTP BANK
HU0000061726
New Smoothing factor: 0.8217


POZAVAROVALNICA SAVA
SI0021110513
New Smoothing factor: 3.1035


RICHTER GEDEON
HU0000123096
New Smoothing factor: 1.5174


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 3.7638


ZAGREBACKA BANKA
HRZABARA0009
New Smoothing factor: 3.0694


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 3.2360

CECE SRI EUR
09/08/2026 HIDROELECTRICA
RO4Q0Z5RO1B6
Special Dividend: 2.223197 RON

SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE INF EUR
CECE SRI EUR
EETX 10/40 USD
EETX 10/40 EUR
CECE CLEAN EUR
CECE AI INF EUR
July 2026
07/16/2026 BANCA TRANSILVANIA
ROTLVAACNOR1
Bonus Issue:
Number of shares: 1,247,586,650
Reference Price: 36.268721
NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE BNK EUR
CECE SRI EUR
SETX TR EUR
SETX NTR EUR
EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
Archive

Vienna Stock Exchange provides correction factors and divisors in a standardized format for each index via its Closed User Group www.wienerborse.at/en/indices/cug-indices/.