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State: 15.11.2024 | 12PM
Tue, 23.04.2024       Unum Group

Das Instrument UUM US91529Y1064 UNUM GROUP DL-,10 EQUITY wird cum Dividende/Zinsen gehandelt am 24.04.2024 und ex Dividende/Zinsen am 25.04.2024 The instrument UUM US91529Y1064 UNUM GROUP DL-,10 EQUITY has its pre-dividend/interest day on 24.04.2024 and its ex-dividend/interest day on 25.04.2024
Tue, 23.04.2024       Tivoli A/S

Das Instrument 6YE DK0060726743 TIVOLI AS NAM. B DK 10 EQUITY wird ex Dividende/Zinsen gehandelt am 24.04.2024 The instrument 6YE DK0060726743 TIVOLI AS NAM. B DK 10 EQUITY has its ex-dividend/interest day on 24.04.2024
Tue, 23.04.2024

Das Instrument 3TT0 FI4000570890 TECNOTREE OYJ EQUITY hat seinen ersten Handelstag am 24.04.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument 3TT0 FI4000570890 TECNOTREE OYJ EQUITY has its first trading date on 24.04.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
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Tue, 23.04.2024       Prospect Capital

Das Instrument RK8 US74348T1025 PROSPECT CAP CORP.DL-,001 EQUITY wird cum Dividende/Zinsen gehandelt am 24.04.2024 und ex Dividende/Zinsen am 25.04.2024 The instrument RK8 US74348T1025 PROSPECT CAP CORP.DL-,001 EQUITY has its pre-dividend/interest day on 24.04.2024 and its ex-dividend/interest day on 25.04.2024
Tue, 23.04.2024       Costco Wholesale

Das Instrument CTO US22160K1051 COSTCO WHOLESALE DL-,005 EQUITY wird cum Dividende/Zinsen gehandelt am 24.04.2024 und ex Dividende/Zinsen am 25.04.2024 The instrument CTO US22160K1051 COSTCO WHOLESALE DL-,005 EQUITY has its pre-dividend/interest day on 24.04.2024 and its ex-dividend/interest day on 25.04.2024
Tue, 23.04.2024       Atlas Copco

Das Instrument ACO US0492557063 ATLAS COPCO A ADR SK 1,25 EQUITY wird cum Dividende/Zinsen gehandelt am 24.04.2024 und ex Dividende/Zinsen am 25.04.2024 The instrument ACO US0492557063 ATLAS COPCO A ADR SK 1,25 EQUITY has its pre-dividend/interest day on 24.04.2024 and its ex-dividend/interest day on 25.04.2024
Tue, 23.04.2024       Vitesco Technologies

Das Instrument VTSC DE000VTSC017 VITESCO TECHS GRP NA O.N. EQUITY wird cum Dividende/Zinsen gehandelt am 24.04.2024 und ex Dividende/Zinsen am 25.04.2024 The instrument VTSC DE000VTSC017 VITESCO TECHS GRP NA O.N. EQUITY has its pre-dividend/interest day on 24.04.2024 and its ex-dividend/interest day on 25.04.2024
Tue, 23.04.2024       H.B. Fuller

Das Instrument HB1 US3596941068 FULLER -H.B. CO. DL 1 EQUITY wird ex Dividende/Zinsen gehandelt am 24.04.2024 The instrument HB1 US3596941068 FULLER -H.B. CO. DL 1 EQUITY has its ex-dividend/interest day on 24.04.2024
Tue, 23.04.2024       Medigene

Das Instrument MDG1 DE000A1X3W00 MEDIGENE AG NA O.N. EQUITY wird ex Kapitalmassnahme gehandelt am 24.04.2024 The instrument MDG1 DE000A1X3W00 MEDIGENE AG NA O.N. EQUITY is traded ex capital adjustment on 24.04.2024
Tue, 23.04.2024       Seed Innovations

Das Instrument LYZ1 GG00BRK9BQ81 SEED INNOVATIONS LTD. EQUITY wird cum Dividende/Zinsen gehandelt am 24.04.2024 und ex Dividende/Zinsen am 25.04.2024 The instrument LYZ1 GG00BRK9BQ81 SEED INNOVATIONS LTD. EQUITY has its pre-dividend/interest day on 24.04.2024 and its ex-dividend/interest day on 25.04.2024
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Tue, 23.04.2024       Public Policy Holding

Das Instrument PD7 US7444301094 PUBLIC POLICY HO.COM 144A EQUITY wird cum Dividende/Zinsen gehandelt am 24.04.2024 und ex Dividende/Zinsen am 25.04.2024 The instrument PD7 US7444301094 PUBLIC POLICY HO.COM 144A EQUITY has its pre-dividend/interest day on 24.04.2024 and its ex-dividend/interest day on 25.04.2024
Tue, 23.04.2024

Das Instrument 70V0 THA271010R18 NGERN TID LOR-NVDR- BA3,7 EQUITY wird ex Dividende/Zinsen gehandelt am 24.04.2024 The instrument 70V0 THA271010R18 NGERN TID LOR-NVDR- BA3,7 EQUITY has its ex-dividend/interest day on 24.04.2024
Tue, 23.04.2024       Benjamin Hill Mining

Das Instrument CA08208P1071 BENJAMIN HILL MINING CORP EQUITY wird ex Kapitalmassnahme gehandelt am 24.04.2024 The instrument CA08208P1071 BENJAMIN HILL MINING CORP EQUITY is traded ex capital adjustment on 24.04.2024
Tue, 23.04.2024

Das Instrument XS0423325181 NM PLC 09/24 MTN BOND hat seinen letzten Handelstag am 24.04.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS0423325181 NM PLC 09/24 MTN BOND has its last trading date on 24.04.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Tue, 23.04.2024

Das Instrument MS50 CA86805E1051 SUPMICRO CDR CIBC REG.S EQUITY hat seinen ersten Handelstag am 24.04.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument MS50 CA86805E1051 SUPMICRO CDR CIBC REG.S EQUITY has its first trading date on 24.04.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
Tue, 23.04.2024

Das Instrument 2SGG FR0011859495 SOC.GEN.SFH 14/24 MTN BOND hat seinen letzten Handelstag am 24.04.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument 2SGG FR0011859495 SOC.GEN.SFH 14/24 MTN BOND has its last trading date on 24.04.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Tue, 23.04.2024       Coca-Cola

Das Instrument CC5 US1910981026 COCA-COLA CONSOL.INC.DL 1 EQUITY wird cum Dividende/Zinsen gehandelt am 24.04.2024 und ex Dividende/Zinsen am 25.04.2024 The instrument CC5 US1910981026 COCA-COLA CONSOL.INC.DL 1 EQUITY has its pre-dividend/interest day on 24.04.2024 and its ex-dividend/interest day on 25.04.2024
Tue, 23.04.2024

Das Instrument 5YZ CA34630Q1090 FORGE RESOURCES CORP. EQUITY hat seinen ersten Handelstag am 24.04.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument 5YZ CA34630Q1090 FORGE RESOURCES CORP. EQUITY has its first trading date on 24.04.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
Tue, 23.04.2024

Das Instrument DE000HLB3BD1 LB.HESS.-THR.GMF 04B/16 BOND hat seinen letzten Handelstag am 24.04.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000HLB3BD1 LB.HESS.-THR.GMF 04B/16 BOND has its last trading date on 24.04.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Tue, 23.04.2024       Keppel

Das Instrument KEP US4920513052 KEPPEL ADR/2 EQUITY wird cum Dividende/Zinsen gehandelt am 24.04.2024 und ex Dividende/Zinsen am 25.04.2024 The instrument KEP US4920513052 KEPPEL ADR/2 EQUITY has its pre-dividend/interest day on 24.04.2024 and its ex-dividend/interest day on 25.04.2024
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Tue, 23.04.2024

Das Instrument XS1059896016 EIB EUR.INV.BK 14/24 MTN BOND hat seinen letzten Handelstag am 24.04.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS1059896016 EIB EUR.INV.BK 14/24 MTN BOND has its last trading date on 24.04.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Tue, 23.04.2024       Cbrain

Das Instrument C6F DK0060030286 CBRAIN AS DK -,25 EQUITY wird cum Dividende/Zinsen gehandelt am 24.04.2024 und ex Dividende/Zinsen am 25.04.2024 The instrument C6F DK0060030286 CBRAIN AS DK -,25 EQUITY has its pre-dividend/interest day on 24.04.2024 and its ex-dividend/interest day on 25.04.2024
Tue, 23.04.2024       Straumann Holding

Das Instrument QS50 US86317T1034 STRAUM.HLD.UNSP.ADR/1/10 EQUITY wird cum Kapitalmassnahme gehandelt am 24.04.2024 und ex Kapitalmassnahme am 25.04.2024 The instrument QS50 US86317T1034 STRAUM.HLD.UNSP.ADR/1/10 EQUITY is traded cum capital adjustment on 24.04.2024 and ex capital adjustment on 25.04.2024
Tue, 23.04.2024       Magyar Telekom Távközlési

Das Instrument MGYA US5597761098 MAGYAR TELE.A ADR/5 UF100 EQUITY wird cum Dividende/Zinsen gehandelt am 24.04.2024 und ex Dividende/Zinsen am 25.04.2024 The instrument MGYA US5597761098 MAGYAR TELE.A ADR/5 UF100 EQUITY has its pre-dividend/interest day on 24.04.2024 and its ex-dividend/interest day on 25.04.2024
Magyar Telekom Távközlési
Tue, 23.04.2024

Das Instrument XS1403014936 UNIL.FIN.NED 16/24 MTN BOND hat seinen letzten Handelstag am 24.04.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS1403014936 UNIL.FIN.NED 16/24 MTN BOND has its last trading date on 24.04.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N

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