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State: 19.09.2024 | 8PM
Tue, 17.09.2024       Auckland International Airport

Das Instrument BZTA NZAIAE0002S6 AUCKLD INTL AIRPORT O.N. EQUITY wird ex Dividende/Zinsen gehandelt am 18.09.2024 The instrument BZTA NZAIAE0002S6 AUCKLD INTL AIRPORT O.N. EQUITY has its ex-dividend/interest day on 18.09.2024
Auckland International Airport
Tue, 17.09.2024       Nepi Rockcastle

Das Instrument 0A3 NL0015000RT3 NEPI ROCKCASTLE EO -,01 EQUITY wird ex Kapitalmassnahme gehandelt am 18.09.2024 The instrument 0A3 NL0015000RT3 NEPI ROCKCASTLE EO -,01 EQUITY is traded ex capital adjustment on 18.09.2024
Tue, 17.09.2024

Das Instrument DE000DW6AE43 DZ BANK CLN E.10552 BOND hat seinen ersten Handelstag am 18.09.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000DW6AE43 DZ BANK CLN E.10552 BOND has its first trading date on 18.09.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Silent Ad
Tue, 17.09.2024       Eleco

Das Instrument 5H3 GB0003081246 ELECO PLC LS-,01 EQUITY wird cum Dividende/Zinsen gehandelt am 18.09.2024 und ex Dividende/Zinsen am 19.09.2024 The instrument 5H3 GB0003081246 ELECO PLC LS-,01 EQUITY has its pre-dividend/interest day on 18.09.2024 and its ex-dividend/interest day on 19.09.2024
Tue, 17.09.2024       Lycopodium

Das Instrument LW1 AU000000LYL7 LYCOPODIUM LTD. EQUITY wird cum Dividende/Zinsen gehandelt am 18.09.2024 und ex Dividende/Zinsen am 19.09.2024 The instrument LW1 AU000000LYL7 LYCOPODIUM LTD. EQUITY has its pre-dividend/interest day on 18.09.2024 and its ex-dividend/interest day on 19.09.2024
Tue, 17.09.2024

Das Instrument DE000DJ9AM96 DZ BANK IS.A2695 BOND hat seinen ersten Handelstag am 18.09.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000DJ9AM96 DZ BANK IS.A2695 BOND has its first trading date on 18.09.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Tue, 17.09.2024       Lords Group Trading

Das Instrument 7S6 GB00BM9CLS53 LORDS GROUP TRAD. LS-,005 EQUITY wird cum Dividende/Zinsen gehandelt am 18.09.2024 und ex Dividende/Zinsen am 19.09.2024 The instrument 7S6 GB00BM9CLS53 LORDS GROUP TRAD. LS-,005 EQUITY has its pre-dividend/interest day on 18.09.2024 and its ex-dividend/interest day on 19.09.2024
Tue, 17.09.2024       Best Buy

Das Instrument BUY US0865161014 BEST BUY CO. DL-,10 EQUITY wird cum Dividende/Zinsen gehandelt am 18.09.2024 und ex Dividende/Zinsen am 19.09.2024 The instrument BUY US0865161014 BEST BUY CO. DL-,10 EQUITY has its pre-dividend/interest day on 18.09.2024 and its ex-dividend/interest day on 19.09.2024
Tue, 17.09.2024       PPHE Hotel Group

Das Instrument 32P GG00B1Z5FH87 PPHE HOTEL GROUP LTD. EQUITY wird cum Dividende/Zinsen gehandelt am 18.09.2024 und ex Dividende/Zinsen am 19.09.2024 The instrument 32P GG00B1Z5FH87 PPHE HOTEL GROUP LTD. EQUITY has its pre-dividend/interest day on 18.09.2024 and its ex-dividend/interest day on 19.09.2024
Tue, 17.09.2024       Voxel

Das Instrument 0NX PLVOXEL00014 VOXEL SA ZY 1 EQUITY wird cum Dividende/Zinsen gehandelt am 18.09.2024 und ex Dividende/Zinsen am 19.09.2024 The instrument 0NX PLVOXEL00014 VOXEL SA ZY 1 EQUITY has its pre-dividend/interest day on 18.09.2024 and its ex-dividend/interest day on 19.09.2024
Silent Ad
Tue, 17.09.2024       PIMCO Euro Short Maturity

Das Instrument PJS1 IE00B5ZR2157 PFI ETF-EO SH.MAT.EOIN ETF wird cum Dividende/Zinsen gehandelt am 18.09.2024 und ex Dividende/Zinsen am 19.09.2024 The instrument PJS1 IE00B5ZR2157 PFI ETF-EO SH.MAT.EOIN ETF has its pre-dividend/interest day on 18.09.2024 and its ex-dividend/interest day on 19.09.2024
PIMCO Euro Short Maturity
Tue, 17.09.2024

Das Instrument 27A MX01AL0C0004 ALPEK S.A.B. DE C.V. EQUITY wird ex Dividende/Zinsen gehandelt am 18.09.2024 The instrument 27A MX01AL0C0004 ALPEK S.A.B. DE C.V. EQUITY has its ex-dividend/interest day on 18.09.2024
Tue, 17.09.2024

Das Instrument USF2R125CF03 CREDIT AGRI. 19/UND. REGS BOND hat seinen letzten Handelstag am 18.09.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument USF2R125CF03 CREDIT AGRI. 19/UND. REGS BOND has its last trading date on 18.09.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Tue, 17.09.2024       FORESIGHT

Das Instrument 9LR GG00BMD8MJ76 FORESIGHT GROUP HOLDINGS EQUITY wird cum Dividende/Zinsen gehandelt am 18.09.2024 und ex Dividende/Zinsen am 19.09.2024 The instrument 9LR GG00BMD8MJ76 FORESIGHT GROUP HOLDINGS EQUITY has its pre-dividend/interest day on 18.09.2024 and its ex-dividend/interest day on 19.09.2024
Tue, 17.09.2024

Das Instrument XS2010044621 SIBUR SEC. 19/24 REGS BOND hat seinen letzten Handelstag am 18.09.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS2010044621 SIBUR SEC. 19/24 REGS BOND has its last trading date on 18.09.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Tue, 17.09.2024       Hewlett Packard Enterprise

Das Instrument 2HP US42824C1099 HEWLETT PACKARD ENT. EQUITY wird cum Dividende/Zinsen gehandelt am 18.09.2024 und ex Dividende/Zinsen am 19.09.2024 The instrument 2HP US42824C1099 HEWLETT PACKARD ENT. EQUITY has its pre-dividend/interest day on 18.09.2024 and its ex-dividend/interest day on 19.09.2024
Hewlett Packard Enterprise
Tue, 17.09.2024

Das Instrument XS2226795321 CNAC FIN. HK 20/24 BOND hat seinen letzten Handelstag am 18.09.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS2226795321 CNAC FIN. HK 20/24 BOND has its last trading date on 18.09.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Tue, 17.09.2024

Das Instrument XS2743711298 RWE AG MTN 24/32 BOND hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 18.09.2024 The instrument XS2743711298 RWE AG MTN 24/32 BOND has a change of reference data causing deletion of all open orders on 18.09.2024
Tue, 17.09.2024

Das Instrument HUV HK0450001869 HUNG HING PRINT. EQUITY wird cum Dividende/Zinsen gehandelt am 18.09.2024 und ex Dividende/Zinsen am 19.09.2024 The instrument HUV HK0450001869 HUNG HING PRINT. EQUITY has its pre-dividend/interest day on 18.09.2024 and its ex-dividend/interest day on 19.09.2024
Tue, 17.09.2024

Das Instrument USP16236AG98 BANCO BBVA PERU 14/29 FLR BOND hat seinen letzten Handelstag am 18.09.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument USP16236AG98 BANCO BBVA PERU 14/29 FLR BOND has its last trading date on 18.09.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Silent Ad
Tue, 17.09.2024       UNITE

Das Instrument U1B GB0006928617 UNITE GROUP PLC LS-,25 EQUITY wird cum Kapitalmassnahme gehandelt am 18.09.2024 und ex Kapitalmassnahme am 19.09.2024 The instrument U1B GB0006928617 UNITE GROUP PLC LS-,25 EQUITY is traded cum capital adjustment on 18.09.2024 and ex capital adjustment on 19.09.2024
Tue, 17.09.2024

Das Instrument XS2805234700 FLUTTER TR. 24/29 REGS BOND hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 18.09.2024 The instrument XS2805234700 FLUTTER TR. 24/29 REGS BOND has a change of reference data causing deletion of all open orders on 18.09.2024
Tue, 17.09.2024       Energean

Das Instrument 1YE GB00BG12Y042 ENERGEAN PLC LS -,01 EQUITY wird cum Dividende/Zinsen gehandelt am 18.09.2024 und ex Dividende/Zinsen am 19.09.2024 The instrument 1YE GB00BG12Y042 ENERGEAN PLC LS -,01 EQUITY has its pre-dividend/interest day on 18.09.2024 and its ex-dividend/interest day on 19.09.2024
Tue, 17.09.2024       BayCom

Das Instrument B2J US07272M1071 BAYCOM CORP. DL -,01 EQUITY wird cum Dividende/Zinsen gehandelt am 18.09.2024 und ex Dividende/Zinsen am 19.09.2024 The instrument B2J US07272M1071 BAYCOM CORP. DL -,01 EQUITY has its pre-dividend/interest day on 18.09.2024 and its ex-dividend/interest day on 19.09.2024
Tue, 17.09.2024

Das Instrument CH1377443895 UBS SWITZERL 24/27 BOND hat seinen ersten Handelstag am 18.09.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument CH1377443895 UBS SWITZERL 24/27 BOND has its first trading date on 18.09.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N

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