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System-State: Number of processed items 29.085 Notifications successully processed since Inception
The X-Feed shows important news about listed companies in the style of a short news service. This is not editorial content. The focus is on information about the tradability status of a listed financial instrument. The news is kept compact and reduced to the essentials. You are welcome to use the search function or the available filters to carry out further research quickly and conveniently.
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State: 23.11.2024 | 7AM
Tue, 19.11.2024       CGI

Das Instrument CJ5A CA12532H1047 CGI INC. A SV EQUITY wird ex Dividende/Zinsen gehandelt am 20.11.2024 The instrument CJ5A CA12532H1047 CGI INC. A SV EQUITY has its ex-dividend/interest day on 20.11.2024
Tue, 19.11.2024

Das Instrument DE000LB01RQ8 LBBW IHS 15/24 BOND hat seinen letzten Handelstag am 20.11.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000LB01RQ8 LBBW IHS 15/24 BOND has its last trading date on 20.11.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Tue, 19.11.2024

Das Instrument 5RFY FR0011962398 REP. FSE 14-24 O.A.T. BOND hat seinen letzten Handelstag am 20.11.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument 5RFY FR0011962398 REP. FSE 14-24 O.A.T. BOND has its last trading date on 20.11.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
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Tue, 19.11.2024

Das Instrument UOYB FR0012159812 CADES 14/24 BOND hat seinen letzten Handelstag am 20.11.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument UOYB FR0012159812 CADES 14/24 BOND has its last trading date on 20.11.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Tue, 19.11.2024

Das Instrument OS0G FR0013244415 BPIFRANCE 17/24 MTN BOND hat seinen letzten Handelstag am 20.11.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument OS0G FR0013244415 BPIFRANCE 17/24 MTN BOND has its last trading date on 20.11.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Tue, 19.11.2024       Southside Bancshares

Das Instrument SU7 US84470P1093 SOUTHSIDE BANCSHS DL1,25 EQUITY wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument SU7 US84470P1093 SOUTHSIDE BANCSHS DL1,25 EQUITY has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Tue, 19.11.2024       Fonix Mobile

Das Instrument FOS GB00BN789668 FONIX PLC LS-,001 EQUITY wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument FOS GB00BN789668 FONIX PLC LS-,001 EQUITY has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Tue, 19.11.2024       Vontier

Das Instrument 47O US9288811014 VONTIER CORP. DL -,0001 EQUITY wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument 47O US9288811014 VONTIER CORP. DL -,0001 EQUITY has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Tue, 19.11.2024

Das Instrument 2JS0 CA84840P2017 SPEY RES CORP. NEW EQUITY wird cum Kapitalmassnahme gehandelt am 20.11.2024 und ex Kapitalmassnahme am 21.11.2024 The instrument 2JS0 CA84840P2017 SPEY RES CORP. NEW EQUITY is traded cum capital adjustment on 20.11.2024 and ex capital adjustment on 21.11.2024
Tue, 19.11.2024       Gladstone Investment

Das Instrument 1G3 US3765461070 GLADSTONE INV.CORP.DL-001 EQUITY wird ex Dividende/Zinsen gehandelt am 20.11.2024 The instrument 1G3 US3765461070 GLADSTONE INV.CORP.DL-001 EQUITY has its ex-dividend/interest day on 20.11.2024
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Tue, 19.11.2024       Louisiana-Pacific

Das Instrument LP3 US5463471053 LOUIS. PAC. CORP. DL 1 EQUITY wird ex Dividende/Zinsen gehandelt am 20.11.2024 The instrument LP3 US5463471053 LOUIS. PAC. CORP. DL 1 EQUITY has its ex-dividend/interest day on 20.11.2024
Tue, 19.11.2024       Moog Inc.

Das Instrument MO7A US6153942023 MOOG INC. CL.A DL 1 EQUITY wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument MO7A US6153942023 MOOG INC. CL.A DL 1 EQUITY has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Tue, 19.11.2024       Valero Energy

Das Instrument V1L US91913Y1001 VALERO ENERGY CORP.DL-,01 EQUITY wird ex Dividende/Zinsen gehandelt am 20.11.2024 The instrument V1L US91913Y1001 VALERO ENERGY CORP.DL-,01 EQUITY has its ex-dividend/interest day on 20.11.2024
Tue, 19.11.2024       Flat Glass

Das Instrument 72T CNE100002375 FLAT GLASS GROUP H YC-,25 EQUITY wird ex Dividende/Zinsen gehandelt am 20.11.2024 The instrument 72T CNE100002375 FLAT GLASS GROUP H YC-,25 EQUITY has its ex-dividend/interest day on 20.11.2024
Tue, 19.11.2024       Temple Bar Investment Trust

Das Instrument 1N00 GB00BMV92D64 TEMPLE BAR INV.TR. LS-,05 EQUITY wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument 1N00 GB00BMV92D64 TEMPLE BAR INV.TR. LS-,05 EQUITY has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Temple Bar Investment Trust
Tue, 19.11.2024       Archer-Daniels-Midland

Das Instrument ADM US0394831020 ARCHER DANIELS MIDLAND EQUITY wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument ADM US0394831020 ARCHER DANIELS MIDLAND EQUITY has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Tue, 19.11.2024       Fidelity Global Quality Income hedged Inc

Das Instrument FGEU IE00BYV1YH46 FIDELITY GL.QUAL.IN.EOHI ETF wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument FGEU IE00BYV1YH46 FIDELITY GL.QUAL.IN.EOHI ETF has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Fidelity Global Quality Income hedged Inc
Tue, 19.11.2024       Fidelity US Quality Income Inc-USD

Das Instrument FUSD IE00BYXVGX24 FIDELITY US Q.INC.ETF INC ETF wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument FUSD IE00BYXVGX24 FIDELITY US Q.INC.ETF INC ETF has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Fidelity US Quality Income Inc-USD
Tue, 19.11.2024       Fidelity Global Quality Income Inc-USD

Das Instrument FGEQ IE00BYXVGZ48 FIDELITY GL.QUAL.INC. INC ETF wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument FGEQ IE00BYXVGZ48 FIDELITY GL.QUAL.INC. INC ETF has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Fidelity Global Quality Income Inc-USD
Tue, 19.11.2024       Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor

Das Instrument FSCM IE00BM9GRM34 FID2-S.GL.C.BD PA MF IDLD ETF wird cum Dividende/Zinsen gehandelt am 20.11.2024 und ex Dividende/Zinsen am 21.11.2024 The instrument FSCM IE00BM9GRM34 FID2-S.GL.C.BD PA MF IDLD ETF has its pre-dividend/interest day on 20.11.2024 and its ex-dividend/interest day on 21.11.2024
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor
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Tue, 19.11.2024

DAS/ DIE FOLGENDE(N) INSTRUMENT(E) IST/ SIND AB SOFORT AUSGESETZT: THE FOLLOWING INSTRUMENT(S) IS/ ARE SUSPENDED WITH IMMEDIATE EFFECT: INSTRUMENT NAME KUERZEL/SHORTCODE ISIN BIS/UNTIL OPEN END ZT/unlim. SX5E ZY11 DE000WLB5031 BAW/UFN
Tue, 19.11.2024

Instrument ID [81034] (ZY11 - DE000WLB5031) suspended
Tue, 19.11.2024

Einstellung Aufnahme ISIN Name Einstellung mit Ablauf: ISIN Name Ab dem: Anmerkungen CA45986N1024 International Metals Mining Corp. 19.11.2024 CA45986N2014 International Metals Mining Corp. 20.11.2024 Tausch 4:1 AU000000SVW5 SGH Ltd. 19.11.2024 AU0000364754 SGH Ltd. 20.11.2024 Tausch 1:1 CA7462341032 Purepoint Uranium Group Inc. 19.11.2024 CA7462347070 Purepoint Uranium Group Inc. 20.11.2024 Tausch 10:1
Tue, 19.11.2024

The following instruments on XETRA do have their last trading day on 19.11.2024. Die folgenden Instrumente auf XETRA haben ihren letzten Handelstag am 19.11.2024. ISIN Name US0010841023 AGCO Corp. US45168D1046 IDEXX Laboratories Inc.
Tue, 19.11.2024

Instrument ID [81034] (ZY11 - DE000WLB5031) stopped

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