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State: 26.12.2024 | 4PM
Thu, 18.07.2024       Gladstone Land

Das Instrument 1NF US3765493099 GLAD.L. CUM.PFD SER.B EQUITY wird cum Dividende/Zinsen gehandelt am 19.07.2024 und ex Dividende/Zinsen am 22.07.2024 The instrument 1NF US3765493099 GLAD.L. CUM.PFD SER.B EQUITY has its pre-dividend/interest day on 19.07.2024 and its ex-dividend/interest day on 22.07.2024
Thu, 18.07.2024

Das Instrument SZU1 US8646801030 SUEDZUCKER UNSP.ADR 1/2 EQUITY wird cum Dividende/Zinsen gehandelt am 19.07.2024 und ex Dividende/Zinsen am 22.07.2024 The instrument SZU1 US8646801030 SUEDZUCKER UNSP.ADR 1/2 EQUITY has its pre-dividend/interest day on 19.07.2024 and its ex-dividend/interest day on 22.07.2024
Thu, 18.07.2024       3SBio

Das Instrument 83B KYG8875G1029 3SBIO INC. DL -,00001 EQUITY wird cum Dividende/Zinsen gehandelt am 19.07.2024 und ex Dividende/Zinsen am 22.07.2024 The instrument 83B KYG8875G1029 3SBIO INC. DL -,00001 EQUITY has its pre-dividend/interest day on 19.07.2024 and its ex-dividend/interest day on 22.07.2024
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Thu, 18.07.2024       MFE-MEDIAFOREUROPE

Das Instrument T0J1 NL0015001OJ9 MFE-MEDIAFOREU. B EO -,60 EQUITY wird cum Dividende/Zinsen gehandelt am 19.07.2024 und ex Dividende/Zinsen am 22.07.2024 The instrument T0J1 NL0015001OJ9 MFE-MEDIAFOREU. B EO -,60 EQUITY has its pre-dividend/interest day on 19.07.2024 and its ex-dividend/interest day on 22.07.2024
Thu, 18.07.2024

Das Instrument XS2774392638 FORVIA 24/31 BOND hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 19.07.2024 The instrument XS2774392638 FORVIA 24/31 BOND has a change of reference data causing deletion of all open orders on 19.07.2024
Thu, 18.07.2024

Das Instrument XS2774391580 FORVIA 24/29 BOND hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 19.07.2024 The instrument XS2774391580 FORVIA 24/29 BOND has a change of reference data causing deletion of all open orders on 19.07.2024
Thu, 18.07.2024

Das Instrument AU3CB0311553 TORON.DOM.BK 24/29 MTN BOND hat seinen ersten Handelstag am 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument AU3CB0311553 TORON.DOM.BK 24/29 MTN BOND has its first trading date on 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Thu, 18.07.2024       APA

Das Instrument 2S3 US03743Q1085 APA CORP. DL -,625 EQUITY wird cum Dividende/Zinsen gehandelt am 19.07.2024 und ex Dividende/Zinsen am 22.07.2024 The instrument 2S3 US03743Q1085 APA CORP. DL -,625 EQUITY has its pre-dividend/interest day on 19.07.2024 and its ex-dividend/interest day on 22.07.2024
Thu, 18.07.2024       AMSC

Das Instrument X5A NO0010272065 AMSC ASA NK 1 EQUITY wird cum Kapitalmassnahme gehandelt am 19.07.2024 und ex Kapitalmassnahme am 22.07.2024 The instrument X5A NO0010272065 AMSC ASA NK 1 EQUITY is traded cum capital adjustment on 19.07.2024 and ex capital adjustment on 22.07.2024
Thu, 18.07.2024       Gabather

Das Instrument 5J2 SE0010869552 GABATHER AB (PUBL) SK-,44 EQUITY wird ex Kapitalmassnahme gehandelt am 19.07.2024 The instrument 5J2 SE0010869552 GABATHER AB (PUBL) SK-,44 EQUITY is traded ex capital adjustment on 19.07.2024
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Thu, 18.07.2024       High Arctic Energy

Das Instrument 6LQ CA4296442060 HIGH ARCTIC EN. SVCS EQUITY wird ex Kapitalmassnahme gehandelt am 19.07.2024 The instrument 6LQ CA4296442060 HIGH ARCTIC EN. SVCS EQUITY is traded ex capital adjustment on 19.07.2024
Thu, 18.07.2024       Litalico

Das Instrument 9N0 JP3974470001 LITALICO INC. EQUITY hat seinen ersten Handelstag am 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument 9N0 JP3974470001 LITALICO INC. EQUITY has its first trading date on 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
Thu, 18.07.2024

Das Instrument USY00130RW92 ADANI PORTS 19/24 REGS BOND hat seinen letzten Handelstag am 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument USY00130RW92 ADANI PORTS 19/24 REGS BOND has its last trading date on 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Thu, 18.07.2024

Das Instrument 2C6 CNE1000027C9 CHIN.DEV.BK FIN.L. H YC 1 EQUITY wird cum Dividende/Zinsen gehandelt am 19.07.2024 und ex Dividende/Zinsen am 22.07.2024 The instrument 2C6 CNE1000027C9 CHIN.DEV.BK FIN.L. H YC 1 EQUITY has its pre-dividend/interest day on 19.07.2024 and its ex-dividend/interest day on 22.07.2024
Thu, 18.07.2024       Boston Pizza Royalties

Das Instrument J8M CA1010841015 BOSTON PIZZA ROY.INC.FD EQUITY wird ex Dividende/Zinsen gehandelt am 19.07.2024 The instrument J8M CA1010841015 BOSTON PIZZA ROY.INC.FD EQUITY has its ex-dividend/interest day on 19.07.2024
Thu, 18.07.2024

Das Instrument DE000LB32X17 LBBW FZA 22/24 BOND hat seinen letzten Handelstag am 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000LB32X17 LBBW FZA 22/24 BOND has its last trading date on 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Thu, 18.07.2024       Ellaktor

Das Instrument HLL GRS191213008 ELLAKTOR S.A.NAM. EO 0,04 EQUITY wird cum Kapitalmassnahme gehandelt am 19.07.2024 und ex Kapitalmassnahme am 22.07.2024 The instrument HLL GRS191213008 ELLAKTOR S.A.NAM. EO 0,04 EQUITY is traded cum capital adjustment on 19.07.2024 and ex capital adjustment on 22.07.2024
Thu, 18.07.2024

Das Instrument T0J2 NL0015001OI1 MFE-MEDIAFOREU. A EO -,06 EQUITY wird cum Dividende/Zinsen gehandelt am 19.07.2024 und ex Dividende/Zinsen am 22.07.2024 The instrument T0J2 NL0015001OI1 MFE-MEDIAFOREU. A EO -,06 EQUITY has its pre-dividend/interest day on 19.07.2024 and its ex-dividend/interest day on 22.07.2024
Thu, 18.07.2024       Nokia

Das Instrument NOA3 FI0009000681 NOKIA OYJ EO-,06 EQUITY wird cum Dividende/Zinsen gehandelt am 19.07.2024 und ex Dividende/Zinsen am 22.07.2024 The instrument NOA3 FI0009000681 NOKIA OYJ EO-,06 EQUITY has its pre-dividend/interest day on 19.07.2024 and its ex-dividend/interest day on 22.07.2024
Thu, 18.07.2024

Das Instrument CA891145T792 TORONTO-DOM. BK 2024 BOND hat seinen letzten Handelstag am 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument CA891145T792 TORONTO-DOM. BK 2024 BOND has its last trading date on 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
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Thu, 18.07.2024       Costamare

Das Instrument LCM MHY1771G1026 COSTAMARE INC. DL-,0001 EQUITY wird ex Dividende/Zinsen gehandelt am 19.07.2024 The instrument LCM MHY1771G1026 COSTAMARE INC. DL-,0001 EQUITY has its ex-dividend/interest day on 19.07.2024
Thu, 18.07.2024

Das Instrument USP36035AB29 TANGERINE PO 19/24 REGS BOND hat seinen letzten Handelstag am 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument USP36035AB29 TANGERINE PO 19/24 REGS BOND has its last trading date on 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Thu, 18.07.2024

Das Instrument XS2027394233 KONDOR FINAN 19/26 BOND wird ex Dividende/Zinsen gehandelt am 19.07.2024 The instrument XS2027394233 KONDOR FINAN 19/26 BOND has its ex-dividend/interest day on 19.07.2024
Thu, 18.07.2024

Das Instrument XS2027393938 KONDOR FINAN 19/25 BOND wird ex Kapitalmassnahme gehandelt am 19.07.2024 The instrument XS2027393938 KONDOR FINAN 19/25 BOND is traded ex capital adjustment on 19.07.2024
Thu, 18.07.2024       Suedzucker

Das Instrument SZU DE0007297004 SUEDZUCKER AG O.N. EQUITY wird ex Dividende/Zinsen gehandelt am 19.07.2024 The instrument SZU DE0007297004 SUEDZUCKER AG O.N. EQUITY has its ex-dividend/interest day on 19.07.2024

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