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State: 10.01.2025 | 2AM
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
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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
Thu, 18.07.2024       Williams-Sonoma

Das Instrument WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 EQUITY wird ex Dividende/Zinsen gehandelt am 19.07.2024 The instrument WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 EQUITY has its ex-dividend/interest day on 19.07.2024
Thu, 18.07.2024       Pentair

Das Instrument PNT IE00BLS09M33 PENTAIR PLC DL-,01 EQUITY wird ex Dividende/Zinsen gehandelt am 19.07.2024 The instrument PNT IE00BLS09M33 PENTAIR PLC DL-,01 EQUITY has its ex-dividend/interest day on 19.07.2024
Thu, 18.07.2024       Athens Medical

Das Instrument ACS GRS147233001 ATH. MEDIC.CENTER EO 0,34 EQUITY wird cum Dividende/Zinsen gehandelt am 19.07.2024 und ex Dividende/Zinsen am 22.07.2024 The instrument ACS GRS147233001 ATH. MEDIC.CENTER EO 0,34 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       ENEL

Das Instrument ENL IT0003128367 ENEL S.P.A. EO 1 EQUITY wird cum Dividende/Zinsen gehandelt am 19.07.2024 und ex Dividende/Zinsen am 22.07.2024 The instrument ENL IT0003128367 ENEL S.P.A. EO 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       The RMR Group

Das Instrument 26R US74967R1068 RMR GROUP INC.CL.A DL-,01 EQUITY wird cum Dividende/Zinsen gehandelt am 19.07.2024 und ex Dividende/Zinsen am 22.07.2024 The instrument 26R US74967R1068 RMR GROUP INC.CL.A DL-,01 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

Das Instrument DE000A2YNRD5 M OBJEKT RE ANL 19/24 BOND wird cum Dividende/Zinsen gehandelt am 19.07.2024 und ex Dividende/Zinsen am 22.07.2024 The instrument DE000A2YNRD5 M OBJEKT RE ANL 19/24 BOND has its pre-dividend/interest day on 19.07.2024 and its ex-dividend/interest day on 22.07.2024
Thu, 18.07.2024       Public Power

Das Instrument PU8 GRS434003000 PUBL.POWER GR.INH.EO 2,48 EQUITY wird cum Dividende/Zinsen gehandelt am 19.07.2024 und ex Dividende/Zinsen am 22.07.2024 The instrument PU8 GRS434003000 PUBL.POWER GR.INH.EO 2,48 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       Nel

Das Instrument D7GA US64026Q1085 NEL ASA ADR/30 NK -,20 EQUITY wird cum Kapitalmassnahme gehandelt am 19.07.2024 und ex Kapitalmassnahme am 22.07.2024 The instrument D7GA US64026Q1085 NEL ASA ADR/30 NK -,20 EQUITY is traded cum capital adjustment on 19.07.2024 and ex capital adjustment on 22.07.2024
Thu, 18.07.2024

The following instruments on Boerse Frankfurt do have their last trading day on 18.07.2024. Die folgenden Instrumente in Boerse Frankfurt haben ihren letzten Handelstag am 18.07.2024. ISIN Name AU0000314205 FUTURE METALS DEF. O.N. CA09064N1033 BIOASIS TECHNOLOGIES INC. US42237K4094 SCORPIUS HLDNGS DL-,0002
Thu, 18.07.2024

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 TUI AG WDL.21/28 DE000A3E5KG2 19.07.2024 HZE/EOT

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