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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: 09.01.2025 | 3AM
Thu, 18.07.2024

Das Instrument US61747YFT73 MORGAN STANL 24/35 FLRMTN BOND hat seinen ersten Handelstag am 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US61747YFT73 MORGAN STANL 24/35 FLRMTN BOND has its first trading date on 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Thu, 18.07.2024       MPH Health Care

Das Instrument 93M1 DE000A289V03 MPH HEALTH CARE INH O.N EQUITY wird ex Dividende/Zinsen gehandelt am 19.07.2024 The instrument 93M1 DE000A289V03 MPH HEALTH CARE INH O.N EQUITY has its ex-dividend/interest day on 19.07.2024
Thu, 18.07.2024

Das Instrument AU3CB0265239 KRED.F.WIED.19/24 MTN AD BOND hat seinen letzten Handelstag am 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument AU3CB0265239 KRED.F.WIED.19/24 MTN AD BOND has its last trading date on 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Silent Ad
Thu, 18.07.2024       OFS Credit

Das Instrument 1XK US67111Q1076 OFS CREDIT CO. IN DL-,001 EQUITY wird ex Dividende/Zinsen gehandelt am 19.07.2024 The instrument 1XK US67111Q1076 OFS CREDIT CO. IN DL-,001 EQUITY has its ex-dividend/interest day on 19.07.2024
Thu, 18.07.2024

Das Instrument DE000A2YNRD5 M OBJEKT RE ANL 19/24 BOND hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 19.07.2024 The instrument DE000A2YNRD5 M OBJEKT RE ANL 19/24 BOND has a change of reference data causing deletion of all open orders on 19.07.2024
Thu, 18.07.2024

Das Instrument USU6310AAA44 OAKTREE STR. 24/29 REGS BOND hat seinen ersten Handelstag am 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument USU6310AAA44 OAKTREE STR. 24/29 REGS BOND has its first trading date on 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Thu, 18.07.2024       Equitrans Midstream

Das Instrument 37W US2946001011 EQUITRANS MIDSTREAM EQUITY wird cum Kapitalmassnahme gehandelt am 19.07.2024 und ex Kapitalmassnahme am 22.07.2024 The instrument 37W US2946001011 EQUITRANS MIDSTREAM EQUITY is traded cum capital adjustment on 19.07.2024 and ex capital adjustment on 22.07.2024
Thu, 18.07.2024

Das Instrument US298785JM97 EIB 21/24 BOND hat seinen letzten Handelstag am 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US298785JM97 EIB 21/24 BOND has its last trading date on 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Thu, 18.07.2024       Scorpius Holdings

Das Instrument 1HB0 US42237K5083 SCORP.HLDGS.NEW DL-,0002 EQUITY hat seinen ersten Handelstag am 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument 1HB0 US42237K5083 SCORP.HLDGS.NEW DL-,0002 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 US38141GB292 GOLDM.S.GRP 24/30 FLR BOND hat seinen ersten Handelstag am 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US38141GB292 GOLDM.S.GRP 24/30 FLR BOND has its first trading date on 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Silent Ad
Thu, 18.07.2024       Caterpillar

Das Instrument CAT1 US1491231015 CATERPILLAR INC. DL 1 EQUITY wird cum Dividende/Zinsen gehandelt am 19.07.2024 und ex Dividende/Zinsen am 22.07.2024 The instrument CAT1 US1491231015 CATERPILLAR INC. DL 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       Diversified Healthcare Trust

Das Instrument SNF US25525P1075 DIVERSIFIED HLTHC.TR.-,01 EQUITY wird cum Dividende/Zinsen gehandelt am 19.07.2024 und ex Dividende/Zinsen am 22.07.2024 The instrument SNF US25525P1075 DIVERSIFIED HLTHC.TR.-,01 EQUITY has its pre-dividend/interest day on 19.07.2024 and its ex-dividend/interest day on 22.07.2024
Diversified Healthcare Trust
Thu, 18.07.2024

Das Instrument US38141GB375 GOLDM.S.GRP 24/35 FLR BOND hat seinen ersten Handelstag am 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US38141GB375 GOLDM.S.GRP 24/35 FLR BOND has its first trading date on 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Thu, 18.07.2024

Das Instrument USC23264AF80 CDP FINANCIAL 14/24 REGS BOND hat seinen letzten Handelstag am 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument USC23264AF80 CDP FINANCIAL 14/24 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       Patterson Companies

Das Instrument PD2 US7033951036 PATTERSON COS INC. DL-,01 EQUITY wird ex Dividende/Zinsen gehandelt am 19.07.2024 The instrument PD2 US7033951036 PATTERSON COS INC. DL-,01 EQUITY has its ex-dividend/interest day on 19.07.2024
Thu, 18.07.2024

Das Instrument DE000HLB3241 LB.HESS.-THR.ZI.DI.07A/19 BOND wird ex Dividende/Zinsen gehandelt am 19.07.2024 The instrument DE000HLB3241 LB.HESS.-THR.ZI.DI.07A/19 BOND has its ex-dividend/interest day on 19.07.2024
Thu, 18.07.2024       Gladstone Commercial

Das Instrument GLE US3765361080 GLADSTONE COMM. DL-,01 EQUITY wird cum Dividende/Zinsen gehandelt am 19.07.2024 und ex Dividende/Zinsen am 22.07.2024 The instrument GLE US3765361080 GLADSTONE COMM. DL-,01 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 DE000HLB44B1 LB.HESS.THR.CARRARA07L/24 BOND hat seinen ersten Handelstag am 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000HLB44B1 LB.HESS.THR.CARRARA07L/24 BOND has its first trading date on 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Thu, 18.07.2024

Das Instrument 1G70 US3765358789 GLADSTONE CAP CORP. NEW EQUITY wird cum Dividende/Zinsen gehandelt am 19.07.2024 und ex Dividende/Zinsen am 22.07.2024 The instrument 1G70 US3765358789 GLADSTONE CAP CORP. NEW 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 FR0128537224 FRANKREICH 24/25 ZO BOND hat seinen ersten Handelstag am 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument FR0128537224 FRANKREICH 24/25 ZO BOND has its first trading date on 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
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Thu, 18.07.2024       Datatec

Das Instrument DTT0 US23812J1088 DATATEC LTD (UNSP.ADR)/2 EQUITY wird ex Dividende/Zinsen gehandelt am 19.07.2024 The instrument DTT0 US23812J1088 DATATEC LTD (UNSP.ADR)/2 EQUITY has its ex-dividend/interest day on 19.07.2024
Thu, 18.07.2024

Das Instrument HK0001031944 HONK KONG 24/31 MTN BOND hat seinen ersten Handelstag am 19.07.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument HK0001031944 HONK KONG 24/31 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       Wirtualna Polska

Das Instrument 9DE PLWRTPL00027 WIRTUALNA POL.B,C ZY -,05 EQUITY wird ex Dividende/Zinsen gehandelt am 19.07.2024 The instrument 9DE PLWRTPL00027 WIRTUALNA POL.B,C ZY -,05 EQUITY has its ex-dividend/interest day on 19.07.2024
Thu, 18.07.2024       Oxford Industries

Das Instrument OXD US6914973093 OXFORD IND. DL 1 EQUITY wird ex Dividende/Zinsen gehandelt am 19.07.2024 The instrument OXD US6914973093 OXFORD IND. DL 1 EQUITY has its ex-dividend/interest day on 19.07.2024
Thu, 18.07.2024       First Busey

Das Instrument FBYN US3193832041 FIRST BUSEY CORP. A EQUITY wird ex Dividende/Zinsen gehandelt am 19.07.2024 The instrument FBYN US3193832041 FIRST BUSEY CORP. A EQUITY has its ex-dividend/interest day on 19.07.2024

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