Das Instrument QCG IT0003127930 CALTAGIRONE SPA EO 1 EQUITY wird ex Dividende/Zinsen gehandelt am 20.05.2024 The instrument QCG IT0003127930 CALTAGIRONE SPA EO 1 EQUITY has its ex-dividend/interest day on 20.05.2024

Das Instrument EGG US29272W1099 ENERGIZER HLDG.NEW DL-,01 EQUITY wird cum Dividende/Zinsen gehandelt am 20.05.2024 und ex Dividende/Zinsen am 21.05.2024 The instrument EGG US29272W1099 ENERGIZER HLDG.NEW DL-,01 EQUITY has its pre-dividend/interest day on 20.05.2024 and its ex-dividend/interest day on 21.05.2024

Das Instrument 0VD NL0015000IY2 UNIVERSAL MUSIC GROUP EO1 EQUITY wird ex Kapitalmassnahme gehandelt am 20.05.2024 The instrument 0VD NL0015000IY2 UNIVERSAL MUSIC GROUP EO1 EQUITY is traded ex capital adjustment on 20.05.2024

Das Instrument ACJ PTALT0AE0002 ALTRI SGPS NAM. EO-,125 EQUITY wird cum Dividende/Zinsen gehandelt am 20.05.2024 und ex Dividende/Zinsen am 21.05.2024 The instrument ACJ PTALT0AE0002 ALTRI SGPS NAM. EO-,125 EQUITY has its pre-dividend/interest day on 20.05.2024 and its ex-dividend/interest day on 21.05.2024

Das Instrument XS1992940913 SHOUGANG GR. 19/24 BOND hat seinen letzten Handelstag am 20.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS1992940913 SHOUGANG GR. 19/24 BOND has its last trading date on 20.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N

Das Instrument D2XA FR0010251421 DEXIA SA 05/UND FLR BOND wird ex Dividende/Zinsen gehandelt am 20.05.2024 The instrument D2XA FR0010251421 DEXIA SA 05/UND FLR BOND has its ex-dividend/interest day on 20.05.2024

Das Instrument DE000HLB3B00 LB.HESS.-THR.IS.05B/2016 BOND hat seinen letzten Handelstag am 20.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000HLB3B00 LB.HESS.-THR.IS.05B/2016 BOND has its last trading date on 20.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N

Das Instrument G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 EQUITY wird cum Dividende/Zinsen gehandelt am 20.05.2024 und ex Dividende/Zinsen am 21.05.2024 The instrument G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 EQUITY has its pre-dividend/interest day on 20.05.2024 and its ex-dividend/interest day on 21.05.2024

Das Instrument 5HSB DE000A2DAFL4 HASPA PF.A.33 17/24 BOND hat seinen letzten Handelstag am 20.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument 5HSB DE000A2DAFL4 HASPA PF.A.33 17/24 BOND has its last trading date on 20.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N

Das Instrument CH0385997090 CEMBRA MONEY BK 17-24 BOND hat seinen letzten Handelstag am 20.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument CH0385997090 CEMBRA MONEY BK 17-24 BOND has its last trading date on 20.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N

17 products affected: WARBN_01, WARBN_02, WARBN_03, WARBN_04, WARBN_05, WARBN_06, WARDZ_01, WARDZ_02, WARDZ_03, WARDZ_04, WARDZ_05, WARSG_01, WARSG_02, WARSG_03, WARSG_04, WARVO_02_ITM, WARVO_05_ITM

4 products affected: BONBF_01, BONINSUBSCRB, ETPBF_01, FUNBF_01

5 products affected: EQUBF_01, OTHBF_01, SUBBF_A3DV8N, SUBBF_A403SN, WARBF_01

19 products affected: WARBA_01, WARBA_02, WARBA_03, WARBA_04, WARCI_01, WARCI_02, WARCI_03, WARCI_04, WARDB_01, WARDB_02, WARDB_03, WARGS_01, WARGS_02, WARGS_03, WARGS_04, WARVO_01_ITM, WARVO_04_ITM, WARVO_07_ITM, WARVO_08_ITM

26 products affected: WARBFZSUBSCR, WARCS_01, WARDK_01, WARHE_01, WARHS_01, WARHS_02, WARIC_01, WARIN_01, WARJP_01, WARLB_01, WARMS_01, WARSG_05, WARSG_06, WARSG_07, WARSG_08, WARSG_09, WARUB_01, WARUB_02, WARUB_03, WARUB_04, WARUN_01, WARUN_02, WARUN_03, WARUN_04, WARVO_03_ITM, WARVO_06_ITM

4 products affected: BONBF_01, BONINSUBSCRB, ETPBF_01, FUNBF_01

17 products affected: WARBN_01, WARBN_02, WARBN_03, WARBN_04, WARBN_05, WARBN_06, WARDZ_01, WARDZ_02, WARDZ_03, WARDZ_04, WARDZ_05, WARSG_01, WARSG_02, WARSG_03, WARSG_04, WARVO_02_ITM, WARVO_05_ITM

9 products affected: CON, DBK, MBG, P911, QIA, RWE, SIE, VNA, ZAL

392 products affected: 04Q, 0B2, 0Q3, 0QF, 0ZC, 12DA, 185, 1BR1, 1FC, 1N8, 1NBA, 1QZ, 1SI, 1TY, 1YD, 22UA, 2FE, 2HP, 2HQ, 2M6, 2NN, 2OY, 2PP, 2X0, 33L, 3E2, 3HM, 3QD, 3RB, 3SQ1, 3V64, 4AB, 4I1, 4PN, 4S0, 56S1, 5AP, 5CV, 5Q5, 5UR, 5ZM, 639, 68V, 690D, 6D81, 6MK, 6Z1, 703, 724, 7GG, 7HP, 81D, 88Q, 8GM, 8NI, 8TI, 9VC, A1G, ABEA, ABEC, ABL, ABR, ABS2, ACR, ADB, ADJ, ADM, ADP, AEC1, AFL, AFR0, AGB2, AGJ, AH91, AHLA, AHOG, AI3A, AIL, AINN, ALD, ALI, AMC, AMD, AMG, AMZ, ANI, AOMD, AP2, AP3, APC, APM, ARRD, ASG, ASME, AUS, AVS, AWC, AXA, AYJ, AZ2, B7J1, BAC, BBZA, BCO, BCY, BIRG, BLQA, BMT, BNP, BOX, BOY, BPE5, BRM, BRYN, BSD2, BSI, BSN, BSP, BSX, BXT, C43, CAR, CAT1, CBHD, CCAP, CCC3, CDM1, CFX, CGM, CHV, CIS, CMC, CPA, CRIN, CTO, CTP2, CVS, D2G, DAP, DC4, DCO, DIO, DP4A, DP4B, DWD, DY6, DYH, E0P, E3B, E3X1, EBA, EBO, ED4, EFIT, EJT1, ELAA, ENA, ENI, ENL, ER7, ERCB, ERCG, ERO, ERT, ESF0, ESL, EWL, EYX, F3A, FAA, FAU, FB2A, FDX, FEY2, FMC1, FMV, FO4N, FOO, FPMB, FQT, FRU, FTE, G14, GCP, GDX, GIS, GLW, GMZ, GOB, GOS, GRM, GS2C, GS71, GUI, GZF, H2A, H68, H6D0, HAL, HAR, HBC1, HCL, HDI, HLG, HMI, HMSB, HRS, HSY, HTG, IBE1, IBM, IDP, IES, IJ8, ILT, ILU, INL, INN1, INP, INR, ITB, ITU, IUI1, IX1, IXD1, J5A, JDE, JNJ, KEL, KFI1, KHNZ, KIN2, KLA, KMY, KOG, KTF, LAR, LEN, LIN, LLD, LLY, LMIA, LOM, LOR, LRND, LY0, M4I, M8G, MDO, MHL, MLB1, MMM, MOH, MS1, MS5, MSF, MTE, MYM, NAQ, NCB, NFC, NGLB, NKE, NMM, NNGF, NOA3, NOV, NP5, NTH, NVD, NVJP, NVM, NWT, NXS, O3P, O5G, OEWA, OMV, ONK, OPC, ORC, P4N, P7V, PAR, PCE1, PEP, PER, PES, PFE, PHI1, PHM7, PLUN, PO0, POH1, PPX, PRG, PRU, PSH, PTX, QCI, R66, R6C0, RAW, RCF, RCVR, RDEB, RE21, REP, RIO1, RNL, ROI, RRU, RY4C, RYSD, SAV, SDRC, SEJ1, SEW, SGE, SGM, SII, SLL, SLYG, SND, SNW, SOBA, SOH1, SQ3, SQU, SRAG, SRB, SYP, SYV, SYY, T1L, T5W, T9Z, TA1, TCO0, TGHN, TGR, TII, TJX, TL0, TM5, TN8, TNE5, TNIE, TOTB, TQI, TQIR, TR1, TRVC, TT8, U6Z, UAL1, UB5, UEN, UN9, UNH, UNP, UNVB, USX1, UT8, UWS, VAS, VEE, VFP, VIA, VODI, VVD, VVU, VWSB, VX1, W8A...

8 products affected: BAYN, HEI, MRK, RHM, SAP, SY1, VOW, VOW3

393 products affected: 000A3GUFQ, 000A3GUGB, 00X0, 00XJ, 00XK, 00XL, 00XS, 0GZB, 0GZC, 0GZD, 0GZH, 0GZI, 0GZJ, 0GZK, 0GZL, 0LJI, 18M6, 1APS, 1NDA, 1SFT, 1STS, 1VBT, 1VET, 1VIC, 21BC, 21HX, 21XH, 21XJ, 21XL, 21XP, 2BRE, 2CAR, 2FLY, 2MUE, 2SBT, 2UNI, 3AKE, 3AKI, 3AN, 3APE, 3BBE, 3BIE, 3CIN, 3COI, 3CRE, 3DAX, 3DEC, 3DEL, 3DES, 3DIE, 3E3M, 3E3S, 3FTG, 3GGL, 3IND, 3JPN, 3KWB, 3LV, 3MOS, 3MRN, 3MSE, 3NFE, 3QQQ, 3QSS, 3RAC, 3SAA, 3SAM, 3SIC, 3SKE, 3SSM, 3TSA, 3TSC, 3TSE, 3URE, 3VTE, 3XEE, 3XFE, 42G1, 42GI, 4RT2, 4RT3, 4RT4, 4RTE, 4RTR, 4RUD, 4RUH, 4RUJ, 4RUP, 540H, 540J, 5CH5, 5CH6, 5LEL, 5LES, 5SIE, 5SPE, 5STI, 5STL, 9GAF, 9GAK, 9GAL, ABCH, ABN3, ADAA, ADOT, ALC0, ALTC, AMEA, AMEE, AMEL, AMEM, AMEQ, AMU3, ARG1, ARK1, ASOL, AVMX, AXTZ, B4NA, B4NB, B4NC, B4ND, B4NE, B4NF, B4NM, B4NN, B4NP, B4NQ, B4NR, B4NS, B4NT, B4NU, B4NX, BCIX, BITC, BNQN, BNQP, BNQQ, BNQR, BNQS, BNQT, BNQV, BNQW, BOLD, BTIC, CCHA, CEBL, CEBP, CEMG, CEMQ, CEMR, CEMS, CEMT, CETH, CEUG, CG1G, CH0454664001, CH0454664027, CH1210548892, CH1263519386, CH1263519394, CH1315732250, CH1315732268, CH1327686031, CH1327686049, CIWP, CLTC, CO1S, COMS, CPYG, CSDA, CSSC, CTEN, D5BL, DAX_ETF, DBX3, DE000A27Z304, DE000A3G3ZL3, DE000A3G90G9, DE000A3GMKD7, DE000A3GN5J9, DE000A3GVKZ1, DE000A4AER62, DSOL, DX2I, EL40, EL42, EL43, ENERGY_ETC, ETHC, EUN0, EUNI, EUNK, EUNM, EUNZ, FA3L, FA3S, FATN, FB3S, FBTC, FCO2, FGA1, FNNG, FNNS, FT3S, GB00BLBDZV05, GB00BLBDZW12, GB00BMWB4803, GB00BNRRFW10, GD3, GF1S, GF3L, GF3S, GFAM, GG3S, GLDA, GOOE, GXRP, H21V, HDX1, HDXM, IBC0, IBC3, IETH, IFE5, IQQE, IQQU, IQQY, IS3H, IS3N, IUSC, IUSK, JD3, KOR3, LCUA, LI0X, LNOE, LYM7, LYY5, MBZ3, MBZS, MIVA, MJMT, MSSE, NGTE, NOS3, NOSE, NRGT, NVI3, NVIS, O2IG, OD74, OD7A, OD7B, OD7C, OD7D, OD7E, OD7J, OD7K, OD7M, OD7P, OD7Q, OD7R, OD7S, OD7T, OD7U, OD7V, OD7Y, OD7Z, OLJJ, OOEC, PCFC, PCFD, PLGS, PLT3, PLTS, POLY, PPA3, PPAS, PR_METAL_ETC, QDV5, QQ3S, QQL3, QQQ5, QSL5, QSS5, RAND, RAS3, RDAN, S3CH, SAMD, SBA3, SBU3, SC0E, SCHE, SDIE, SGDE, SGS1, SGY...

286 products affected: 36B5, 36BB, 3SUE, 4UB1, 4UB9, 4UBI, 4UBK, 4UBQ, 540S, 5ESG, 5MVL, 5MVW, 6TVM, ACM9, AMEC, AMEI, AMEW, AYEP, AYEW, BATE, CASH, CBUF, CE8G, CNAA, CNUA, CSTA, CSY1, CSY2, CSY5, CSY7, CSY8, CSY9, CSYZ, D100, D6RP, D6RQ, D6RR, D6RS, D6RT, DBXW, DELF, DELG, DFOA, DFOP, DRUP, E6BR, EBUY, EDM2, EEPG, EGV1, EHLT, ELCR, EMEC, EMQQ, EMSM, EMUS, EMXC, ETL2, ETLF, ETLH, ETLI, ETLK, ETLN, ETLQ, ETLR, ETLS, ETLX, ETLZ, ETSA, EUNL, EXSI, FEUI, FLX5, FLXB, FLXC, FLXI, FLXK, FLXP, FTGE, FTGG, FTGU, FVSJ, FYEQ, GACA, GACB, GENY, GGUE, GOAI, H410, H411, H412, H41C, H41K, H4Z1, H4Z2, H4ZE, H4ZF, H4ZG, H4ZJ, H4ZL, H4ZM, H4ZP, H4ZT, H4ZW, IBCH, IBCZ, ICGA, INDU, IPRE, IQQ0, IQQW, IROB, IS3Q, IS3R, IS3S, IS3T, IUSN, IUSS, IUSW, JMLP, JNHD, JPGL, JPNE, KFTK, KUW8, L4K3, LASI, LASP, LAUT, LBNK, LBRA, LBRE, LCHI, LCHM, LCST, LCUW, LEER, LEEU, LFIN, LFOD, LGQK, LHKG, LHTC, LIGS, LIRU, LKOR, LMWE, LOGS, LPHG, LRUS, LSMC, LTCM, LTUG, LTUR, LTVL, LUTI, LUTL, LYBK, LYMS, LYP2, LYPD, LYPE, LYPG, LYTR, LYX4, LYXI, LYY0, LYYA, MIVB, MIVU, MTDA, MVEA, MVEE, MVEW, MXUK, NADA, NADQ, NBTK, NQSE, OIGS, OM3Y, OSX2, P500, PR1E, PR1J, PR1W, PR1Z, PRAE, PRAJ, PRAW, PRAZ, RCRS, RIZF, RUSL, S5SD, S5SG, SADM, SC0J, SELD, SMLD, SMLN, SPP1, SPPE, SPPW, SPPY, SPY2, SRHE, STOXX_ETF, T3KE, UBU7, UEEH, UEQC, UEQV, UET5, UFMA, UFMB, UIM7, UIMM, USPY, USUE, USUP, VFEA, VGEK, VGVF, VGWE, VJPA, VJPE, VNRA, VOOM, VUAA, VVGM, VWCE, W1TA, W311, WTD7, WTD8, WTD9, WTDF, WTDH, WTDM, WTDX, WTDY, WTED, WTEE, WTEH, WTEI, WTEJ, WTEM, WTES, WTEU, WTI2, WTIC, WTIF, WTIM, WTIZ, XAAG, XAIX, XDEB, XDEM, XDEQ, XDEV, XDW0, XDWC, XDWD, XDWF, XDWH, XDWI, XDWL, XDWM, XDWS, XDWT, XDWU, XMLC, XMLD, XMLH, XMOV, XU8Z, XWEH, XWTS, XZEM, XZW0, XZWE, ZPAB, ZPDK, ZPDX, ZSRL

9 products affected: 1COV, BEI, BNR, CBK, DTE, FRE, MTX, MUV2, PAH3

FOLGENDE(S) INSTRUMENT(E) WIRD/ WERDEN WIEDER IN DEN HANDEL AUFGENOMMEN MIT FOLGENDEM TRADING SCHEDULE. THE FOLLOWING INSTRUMENT(S) IS/ARE RESUMED TRADING WITH FOLLOWING TRADING SCHEDULE: INSTRUMENT NAME KUERZEL/SHORTCODE ISIN AVANGRID INC. DL-,01 12A US05351W1036 AB/FROM ONWARDS 17.05.2024 20:53 CET