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System-State: Number of processed items 33.210 Notifications successully processed since Inception
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State: 24.12.2024 | 4PM
Tue, 16.07.2024       Sampo

Das Instrument SMP2 US79588J1025 SAMPO A SHS UNSP.ADR 1/2 EQUITY hat seinen ersten Handelstag am 17.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument SMP2 US79588J1025 SAMPO A SHS UNSP.ADR 1/2 EQUITY has its first trading date on 17.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
Tue, 16.07.2024

Das Instrument DE000DK0ES10 DEKA IHS SERIE 7468 BOND hat seinen letzten Handelstag am 17.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000DK0ES10 DEKA IHS SERIE 7468 BOND has its last trading date on 17.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Tue, 16.07.2024       iShares MSCI Saudi Arabia Capped

Das Instrument IUSW IE00BJ5JPJ87 ISHSIII-MSCI S.A.C.UE DLD ETF wird cum Dividende/Zinsen gehandelt am 17.07.2024 und ex Dividende/Zinsen am 18.07.2024 The instrument IUSW IE00BJ5JPJ87 ISHSIII-MSCI S.A.C.UE DLD ETF has its pre-dividend/interest day on 17.07.2024 and its ex-dividend/interest day on 18.07.2024
iShares MSCI Saudi Arabia Capped
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Tue, 16.07.2024       Jumbo

Das Instrument 5JB1 US48138V1052 JUMBO SA UNSP.ADR/1 O.N. EQUITY wird cum Dividende/Zinsen gehandelt am 17.07.2024 und ex Dividende/Zinsen am 18.07.2024 The instrument 5JB1 US48138V1052 JUMBO SA UNSP.ADR/1 O.N. EQUITY has its pre-dividend/interest day on 17.07.2024 and its ex-dividend/interest day on 18.07.2024
Tue, 16.07.2024       iShares Emerging Asia Local Govt Bond

Das Instrument IS0S IE00B6QGFW01 ISHSIII-EM.ASIA L.G.B.DLD ETF wird cum Dividende/Zinsen gehandelt am 17.07.2024 und ex Dividende/Zinsen am 18.07.2024 The instrument IS0S IE00B6QGFW01 ISHSIII-EM.ASIA L.G.B.DLD ETF has its pre-dividend/interest day on 17.07.2024 and its ex-dividend/interest day on 18.07.2024
iShares Emerging Asia Local Govt Bond
Tue, 16.07.2024       Oxford Lane

Das Instrument 4RQ US6915431026 OXFORD LANE CAP. DL -,01 EQUITY wird ex Dividende/Zinsen gehandelt am 17.07.2024 The instrument 4RQ US6915431026 OXFORD LANE CAP. DL -,01 EQUITY has its ex-dividend/interest day on 17.07.2024
Tue, 16.07.2024       iSharesorp Bond BBB-BB

Das Instrument IS06 IE00BSKRK281 ISHSIII-EO C.B.BBB-BB EOD ETF wird cum Dividende/Zinsen gehandelt am 17.07.2024 und ex Dividende/Zinsen am 18.07.2024 The instrument IS06 IE00BSKRK281 ISHSIII-EO C.B.BBB-BB EOD ETF has its pre-dividend/interest day on 17.07.2024 and its ex-dividend/interest day on 18.07.2024
Tue, 16.07.2024

Das Instrument DE000DZ1J6U0 DZ BANK IS.A391 BOND hat seinen letzten Handelstag am 17.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000DZ1J6U0 DZ BANK IS.A391 BOND has its last trading date on 17.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Tue, 16.07.2024       iShares EUR Govt Bond 5-7yr

Das Instrument EUN9 IE00B4WXJG34 ISHSIII-EO GB.5-7YR EODIS ETF wird cum Dividende/Zinsen gehandelt am 17.07.2024 und ex Dividende/Zinsen am 18.07.2024 The instrument EUN9 IE00B4WXJG34 ISHSIII-EO GB.5-7YR EODIS ETF has its pre-dividend/interest day on 17.07.2024 and its ex-dividend/interest day on 18.07.2024
iShares EUR Govt Bond 5-7yr
Tue, 16.07.2024

Das Instrument DE000HLB34N7 LB.HESS.THR.CA.TIL.19 BOND hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 17.07.2024 The instrument DE000HLB34N7 LB.HESS.THR.CA.TIL.19 BOND has a change of reference data causing deletion of all open orders on 17.07.2024
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Tue, 16.07.2024       iShares MSCI Pacific ex-Japan

Das Instrument EUNJ IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS ETF wird cum Dividende/Zinsen gehandelt am 17.07.2024 und ex Dividende/Zinsen am 18.07.2024 The instrument EUNJ IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS ETF has its pre-dividend/interest day on 17.07.2024 and its ex-dividend/interest day on 18.07.2024
iShares MSCI Pacific ex-Japan
Tue, 16.07.2024

Das Instrument DE000LB13C31 LBBW STUFENZINS 19/24 BOND hat seinen letzten Handelstag am 17.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000LB13C31 LBBW STUFENZINS 19/24 BOND has its last trading date on 17.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Tue, 16.07.2024       PIMCO Euro Short-Term High Yield

Das Instrument EUHI IE00BD8D5H32 PFIE.-E ST HY CB IU EOI ETF wird cum Dividende/Zinsen gehandelt am 17.07.2024 und ex Dividende/Zinsen am 18.07.2024 The instrument EUHI IE00BD8D5H32 PFIE.-E ST HY CB IU EOI ETF has its pre-dividend/interest day on 17.07.2024 and its ex-dividend/interest day on 18.07.2024
PIMCO Euro Short-Term High Yield
Tue, 16.07.2024       iSharesorp Bond ex-Financials

Das Instrument EUNR IE00B4L5ZG21 ISHSIII-EO C.B.EX-F.EODIS ETF wird cum Dividende/Zinsen gehandelt am 17.07.2024 und ex Dividende/Zinsen am 18.07.2024 The instrument EUNR IE00B4L5ZG21 ISHSIII-EO C.B.EX-F.EODIS ETF has its pre-dividend/interest day on 17.07.2024 and its ex-dividend/interest day on 18.07.2024
iSharesorp Bond ex-Financials
Tue, 16.07.2024       Johnson Electric

Das Instrument JOHB BMG5150J1577 JOHNSON EL.HLDGS HD-,05 EQUITY wird ex Dividende/Zinsen gehandelt am 17.07.2024 The instrument JOHB BMG5150J1577 JOHNSON EL.HLDGS HD-,05 EQUITY has its ex-dividend/interest day on 17.07.2024
Tue, 16.07.2024

Das Instrument US879273AU43 TELECOM ARG. 24/31 144A BOND hat seinen ersten Handelstag am 17.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US879273AU43 TELECOM ARG. 24/31 144A BOND has its first trading date on 17.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Tue, 16.07.2024       Pick n Pay Stores

Das Instrument PIK ZAE000005443 PICK'N PAY STORES RC-0125 EQUITY wird ex Kapitalmassnahme gehandelt am 17.07.2024 The instrument PIK ZAE000005443 PICK'N PAY STORES RC-0125 EQUITY is traded ex capital adjustment on 17.07.2024
Tue, 16.07.2024

Das Instrument DE000HLB34M9 LB.HESS.THR.CA.TIL.07D/19 BOND hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 17.07.2024 The instrument DE000HLB34M9 LB.HESS.THR.CA.TIL.07D/19 BOND has a change of reference data causing deletion of all open orders on 17.07.2024
Tue, 16.07.2024       iSharesorp Bond 1-5yr

Das Instrument EUNT IE00B4L60045 ISHSIII-EO C.BD 1-5YR EOD ETF wird cum Dividende/Zinsen gehandelt am 17.07.2024 und ex Dividende/Zinsen am 18.07.2024 The instrument EUNT IE00B4L60045 ISHSIII-EO C.BD 1-5YR EOD ETF has its pre-dividend/interest day on 17.07.2024 and its ex-dividend/interest day on 18.07.2024
Tue, 16.07.2024       iShares Core MSCI World

Das Instrument IWLE IE00BKBF6H24 ISHSIII-CORE MSCI WLD EHD ETF wird cum Dividende/Zinsen gehandelt am 17.07.2024 und ex Dividende/Zinsen am 18.07.2024 The instrument IWLE IE00BKBF6H24 ISHSIII-CORE MSCI WLD EHD ETF has its pre-dividend/interest day on 17.07.2024 and its ex-dividend/interest day on 18.07.2024
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Tue, 16.07.2024

Das Instrument DE000HLB33R0 LB.HESS.-THR.ZI.DI.07D/19 BOND wird ex Dividende/Zinsen gehandelt am 17.07.2024 The instrument DE000HLB33R0 LB.HESS.-THR.ZI.DI.07D/19 BOND has its ex-dividend/interest day on 17.07.2024
Tue, 16.07.2024       iSharesorp Bond ex-Financials 1-5yr (ESG)

Das Instrument EUNS IE00B4L5ZY03 IS3-EO CB XF 1-5Y ESG EOD ETF wird cum Dividende/Zinsen gehandelt am 17.07.2024 und ex Dividende/Zinsen am 18.07.2024 The instrument EUNS IE00B4L5ZY03 IS3-EO CB XF 1-5Y ESG EOD ETF has its pre-dividend/interest day on 17.07.2024 and its ex-dividend/interest day on 18.07.2024
iSharesorp Bond ex-Financials 1-5yr (ESG)
Tue, 16.07.2024       Laurent Perrier

Das Instrument LPE FR0006864484 LAURENT-PERR. INH.EO 3,80 EQUITY wird cum Dividende/Zinsen gehandelt am 17.07.2024 und ex Dividende/Zinsen am 18.07.2024 The instrument LPE FR0006864484 LAURENT-PERR. INH.EO 3,80 EQUITY has its pre-dividend/interest day on 17.07.2024 and its ex-dividend/interest day on 18.07.2024
Tue, 16.07.2024

Das Instrument US04686E4E96 ATHENE GLOB.24/27MTN REGS BOND hat seinen ersten Handelstag am 17.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US04686E4E96 ATHENE GLOB.24/27MTN REGS BOND has its first trading date on 17.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Tue, 16.07.2024

Das Instrument V7D SE0022062055 PRISMA PROPERTIES AB O.N. EQUITY hat seinen ersten Handelstag am 17.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument V7D SE0022062055 PRISMA PROPERTIES AB O.N. EQUITY has its first trading date on 17.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N

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