F&G: 66
6.207,15 S&P · 18,65 Vola-Index · 105.720,21 BTC · 1,17932 EURUSD

X-Feed Billboard

MIC-COVERAGE
XFRA XETR
© Deutsche Börse AG

One Community. One Spirit. N#1 Broker.
all asset classes · all possibilities

The Newsboard is based on a service of the stock exchange operator Deutsche Börse AG, which provides investors with company-relevant information. In particular, it deals with events that may be relevant to the listing of companies or tradable financial instruments.

The publications relate to new admissions to trading on the stock exchanges, trading interruptions, delistings, price suspensions or delistings. Shares, bonds, certificates and warrants are recorded. The X-Billboard portfolio is supplemented by a further service. You can find it here.

presented by
N
More Tools & Gadgets
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.
State: 02.07.2025 | 4AM
System-State: Number of processed items 57.294 Notifications successully processed since Inception
#BOND
Tue, 01.07.2025
OF

Das Instrument USP6S60VAB44 LATAM AIRLS 22/29 REGS BOND hat seinen letzten Handelstag am 02.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument USP6S60VAB44 LATAM AIRLS 22/29 REGS BOND has its last trading date on 02.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 01.07.2025
OF

Das Instrument XS1230358019 GOLDMAN S.GRP 15/25FLRMTN BOND hat seinen letzten Handelstag am 02.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS1230358019 GOLDMAN S.GRP 15/25FLRMTN BOND has its last trading date on 02.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 01.07.2025
OF

Das Instrument 5DEA DE000A289C55 DE-VAU-GE IHS 20/25 BOND hat seinen letzten Handelstag am 02.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument 5DEA DE000A289C55 DE-VAU-GE IHS 20/25 BOND has its last trading date on 02.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 01.07.2025
OF

Das Instrument BE6322991462 EUROCLEAR BK 20/25 MTN BOND hat seinen letzten Handelstag am 02.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument BE6322991462 EUROCLEAR BK 20/25 MTN BOND has its last trading date on 02.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 01.07.2025
OF

Das Instrument DE000NLB3BG6 NORDLB 20/25 BOND hat seinen letzten Handelstag am 02.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000NLB3BG6 NORDLB 20/25 BOND has its last trading date on 02.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 01.07.2025
INFORMATIO

Das Instrument USP5875NAB93 LATIN AM POWER 21/33 REGS BOND wird cum Dividende/Zinsen gehandelt am 02.07.2025 und ex Dividende/Zinsen am 03.07.2025 The instrument USP5875NAB93 LATIN AM POWER 21/33 REGS BOND has its pre-dividend/interest day on 02.07.2025 and its ex-dividend/interest day on 03.07.2025
To the publication
Permalink
#XFRA #DIVIDEND #BOND
Silent Ad
Tue, 01.07.2025
OF

Das Instrument XS2199321113 JORDANIEN 20/25 REGS BOND hat seinen letzten Handelstag am 02.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS2199321113 JORDANIEN 20/25 REGS BOND has its last trading date on 02.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 01.07.2025
OF

Das Instrument DE000DK00Z46 DEKA DL FESTZINS 21/25 BOND hat seinen letzten Handelstag am 02.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000DK00Z46 DEKA DL FESTZINS 21/25 BOND has its last trading date on 02.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 01.07.2025
OF

Das Instrument XS2009038113 I.GAME TECH. 19/26 REGS BOND hat seinen letzten Handelstag am 02.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS2009038113 I.GAME TECH. 19/26 REGS BOND has its last trading date on 02.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 01.07.2025
OF

Das Instrument XS1640854144 DT. BAHN 17/25 MTN BOND hat seinen letzten Handelstag am 02.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS1640854144 DT. BAHN 17/25 MTN BOND has its last trading date on 02.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Silent Ad
Silent Ad
Alvotech
Granting of Stock Options and Vesting of Restricted Share Units
© Globe Newswire
Kayne Anderson Energy
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of June 30, 2025
© Globe Newswire
OTC Markets Group
OTC Markets Group Launches OTCID™ Basic Market, In Major Structural Upgrade to U.S. OTC Equities Markets
© Globe Newswire
APA
APA Corporation Releases 2025 Sustainability Publications
© Globe Newswire
RBB Bancorp
RBB Bancorp to Report Second Quarter 2025 Financial Results
© Globe Newswire
LGI Homes
LGI Homes Unveils $3M Amenity Center at Jennings Farm in Middleburg, FL
© Globe Newswire
Femsa
FEMSA completes divestiture of certain of its logistics operations to TRAXIÓN
© Globe Newswire
Amplify Energy
Amplify Energy Announces Sale of Non-Operated Eagle Ford Assets
© Globe Newswire
Horizon Bancorp
Horizon Bancorp, Inc. Announces Conference Call to Review Second Quarter Results on July 24
© Globe Newswire
Zentalis Pharmaceuticals
Zentalis Pharmaceuticals Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)
© Globe Newswire
ROHM
ROHM Introduces a New MOSFET for AI Servers Featuring Industry-Leading* SOA Performance and Ultra-Low ON-Resistance
© Globe Newswire
Flexible Solutions International Inc
FSI ANNOUNCES RECEIPT OF A $2.5 MILLION PAYMENT FOR ASSISTING IN THE DEVELOPMENT A NEW FOOD GRADE PRODUCT
© Globe Newswire
Lotus Technology
Lotus Technology to Acquire 100% Equity Interest of Lotus Advance Technologies and Integrate All Business and Operations under Lotus Brand
© Globe Newswire
Brown & Brown
Brown & Brown, Inc. announces 2025 second-quarter earnings release and conference call dates
© Globe Newswire
Plains all American
Plains All American's 2024 Schedule K-3 Now Available
© Globe Newswire
Cidara Therapeutics
Cidara Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(C)(4)
© Globe Newswire
Ingersoll Rand
Ingersoll Rand Accelerates Value Creation Through Continued M&A, Announces New Acquisition
© Globe Newswire
Lake Shore Bancorp.
Lake Shore Bancorp, Inc. Announces Results of Special Meetings of Stockholders and Members
© Globe Newswire
Navitas Semiconductor
Navitas Announces Plans for 200mm GaN Production with PSMC
© Globe Newswire
Pennant Group
Pennant Announces Home Health Acquisition in Southern California
© Globe Newswire
Vireo Growth Inc. and Curio Wellness Announce Manufacturing and Distribution Partnership
© Globe Newswire
Provident Financial Services
Provident Financial Services, Inc. Schedules Second Quarter Earnings Conference Call
© Globe Newswire
Kite Realty
Kite Realty Group to Report Second Quarter 2025 Financial Results on July 30, 2025
© Globe Newswire
AgeX Therapeutics
Serina Therapeutics Announces Date for 2025 Annual Stockholders Meeting
© Globe Newswire
Meiwu Technology
Meiwu Technology Company Limited and Shenzhen Zhinuo Weichuang Technology Co., Ltd Form Strategic Partnership
© Globe Newswire
Tue, 01.07.2025
OF

Das Instrument DE000A14J9N8 ALLIANZ SUB 2015/2045 BOND hat seinen letzten Handelstag am 02.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000A14J9N8 ALLIANZ SUB 2015/2045 BOND has its last trading date on 02.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 01.07.2025
INFORMATIO

Das Instrument DE000HLB2V23 LB.HESS.-THR.ZI.DI.07C/20 BOND wird ex Dividende/Zinsen gehandelt am 02.07.2025 The instrument DE000HLB2V23 LB.HESS.-THR.ZI.DI.07C/20 BOND has its ex-dividend/interest day on 02.07.2025
To the publication
Permalink
#XFRA #DIVIDEND #BOND
Tue, 01.07.2025
OF

Das Instrument XS2199343513 ISS FINANCE 20/25 BOND hat seinen letzten Handelstag am 02.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS2199343513 ISS FINANCE 20/25 BOND has its last trading date on 02.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Wed, 25.06.2025
OF

Das Instrument BE0002237064 PROXIMUS 15/25 MTN BOND hat seinen letzten Handelstag am 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument BE0002237064 PROXIMUS 15/25 MTN BOND has its last trading date on 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Wed, 25.06.2025
OF

Das Instrument CH0328599235 AARG. KT.BK 16-25 BOND hat seinen letzten Handelstag am 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument CH0328599235 AARG. KT.BK 16-25 BOND has its last trading date on 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Wed, 25.06.2025
INSTRUMENT

Das Instrument DE000DK01297 DEKA IHS MTN S 7863 BOND hat seinen ersten Handelstag am 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000DK01297 DEKA IHS MTN S 7863 BOND has its first trading date on 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #NEW LISTING #BOND
Wed, 25.06.2025
INSTRUMENT

Das Instrument DE000DJ9AXA8 DZ BANK IS.A2998 VAR BOND hat seinen ersten Handelstag am 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000DJ9AXA8 DZ BANK IS.A2998 VAR BOND has its first trading date on 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #NEW LISTING #BOND
Wed, 25.06.2025
REFERENCE

Das Instrument DE000HLB5709 LB.HESS.THR.CA.TIL.06B/24 BOND hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 26.06.2025 The instrument DE000HLB5709 LB.HESS.THR.CA.TIL.06B/24 BOND has a change of reference data causing deletion of all open orders on 26.06.2025
To the publication
Permalink
#XFRA #Deletion #BOND
Wed, 25.06.2025
INSTRUMENT

Das Instrument DE000A4DFG12 WENDELSTEIN 25/71 A BOND hat seinen ersten Handelstag am 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000A4DFG12 WENDELSTEIN 25/71 A BOND has its first trading date on 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #NEW LISTING #BOND
Wed, 25.06.2025
INSTRUMENT

Das Instrument DE000A3825T4 DZ HYP PF.R.1279 MTN BOND hat seinen ersten Handelstag am 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000A3825T4 DZ HYP PF.R.1279 MTN BOND has its first trading date on 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #NEW LISTING #BOND
Silent Ad
Wed, 25.06.2025
OF

Das Instrument US98980GAB86 ZSCALER 21/25 CV BOND hat seinen letzten Handelstag am 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US98980GAB86 ZSCALER 21/25 CV BOND has its last trading date on 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Wed, 25.06.2025
REFERENCE

Das Instrument US86745KAF12 SUN.ENERGY I 21/26 CV BOND hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 26.06.2025 The instrument US86745KAF12 SUN.ENERGY I 21/26 CV BOND has a change of reference data causing deletion of all open orders on 26.06.2025
To the publication
Permalink
#XFRA #Deletion #BOND
Wed, 25.06.2025
INFORMATIO

Das Instrument DE000HLB57R9 LB.HESS.-THR.ZI.DI.06A/24 BOND wird cum Dividende/Zinsen gehandelt am 26.06.2025 und ex Dividende/Zinsen am 27.06.2025 The instrument DE000HLB57R9 LB.HESS.-THR.ZI.DI.06A/24 BOND has its pre-dividend/interest day on 26.06.2025 and its ex-dividend/interest day on 27.06.2025
To the publication
Permalink
#XFRA #DIVIDEND #BOND
Wed, 25.06.2025
OF

Das Instrument DE000NLB3SC9 NORDLB 21/25 BOND hat seinen letzten Handelstag am 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000NLB3SC9 NORDLB 21/25 BOND has its last trading date on 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Wed, 25.06.2025
OF

Das Instrument US025816CY33 AMER.EXPRESS 22/25 BOND hat seinen letzten Handelstag am 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US025816CY33 AMER.EXPRESS 22/25 BOND has its last trading date on 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Wed, 25.06.2025
OF

Das Instrument DE000NLB3X77 NORDLB 22/25 BOND hat seinen letzten Handelstag am 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000NLB3X77 NORDLB 22/25 BOND has its last trading date on 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Wed, 25.06.2025
OF

Das Instrument DE000HLB7432 LB.HESS.THR.CARRARA07B/22 BOND hat seinen letzten Handelstag am 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000HLB7432 LB.HESS.THR.CARRARA07B/22 BOND has its last trading date on 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Wed, 25.06.2025
OF

Das Instrument XS2361342889 PICARDE S. 21/26 REGS BOND hat seinen letzten Handelstag am 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS2361342889 PICARDE S. 21/26 REGS BOND has its last trading date on 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Wed, 25.06.2025
OF

Das Instrument 7S60 GB00BMFFX605 DCM US HOMES 20/25 MTN BOND hat seinen letzten Handelstag am 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument 7S60 GB00BMFFX605 DCM US HOMES 20/25 MTN BOND has its last trading date on 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Wed, 25.06.2025
OF

Das Instrument DE000SLB8478 LDSBK.SAAR IHS S.847 BOND hat seinen letzten Handelstag am 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000SLB8478 LDSBK.SAAR IHS S.847 BOND has its last trading date on 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Wed, 25.06.2025
OF

Das Instrument XS2189921294 WORLD BK 20/25 MTN BOND hat seinen letzten Handelstag am 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS2189921294 WORLD BK 20/25 MTN BOND has its last trading date on 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Wed, 25.06.2025
OF

Das Instrument US02376RAF91 AMER.AIR.GRP 20/25 CV BOND hat seinen letzten Handelstag am 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US02376RAF91 AMER.AIR.GRP 20/25 CV BOND has its last trading date on 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Wed, 25.06.2025
INFORMATIO

Das Instrument DE000LB2CJJ7 LBBW ZINSDIFF-TARN 19/39 BOND wird ex Dividende/Zinsen gehandelt am 26.06.2025 The instrument DE000LB2CJJ7 LBBW ZINSDIFF-TARN 19/39 BOND has its ex-dividend/interest day on 26.06.2025
To the publication
Permalink
#XFRA #DIVIDEND #BOND
Wed, 25.06.2025
OF

Das Instrument USN4580HAC18 ING GROEP 20/26 FLR REGS BOND hat seinen letzten Handelstag am 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument USN4580HAC18 ING GROEP 20/26 FLR REGS BOND has its last trading date on 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Wed, 25.06.2025
OF

Das Instrument US200340AU17 COMERICA 20/UND. BOND hat seinen letzten Handelstag am 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US200340AU17 COMERICA 20/UND. BOND has its last trading date on 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Wed, 25.06.2025
OF

Das Instrument IT0005408502 ITALIEN 20/25 BOND hat seinen letzten Handelstag am 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument IT0005408502 ITALIEN 20/25 BOND has its last trading date on 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Wed, 25.06.2025
OF

Das Instrument US05971V2C81 BCO CRD.PERU 20/30FLR MTN BOND hat seinen letzten Handelstag am 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US05971V2C81 BCO CRD.PERU 20/30FLR MTN BOND has its last trading date on 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Wed, 25.06.2025
OF

Das Instrument XS2194288390 SYNTHOMER 20/25 REGS BOND hat seinen letzten Handelstag am 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS2194288390 SYNTHOMER 20/25 REGS BOND has its last trading date on 26.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Wed, 25.06.2025
REFERENCE

Das Instrument DE000HLB2VN0 LB.HESS.THR.CA.TIL.06C/20 BOND hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 26.06.2025 The instrument DE000HLB2VN0 LB.HESS.THR.CA.TIL.06C/20 BOND has a change of reference data causing deletion of all open orders on 26.06.2025
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument AING US026874DQ70 AIG 20/25 BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument AING US026874DQ70 AIG 20/25 BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument US912828ZW33 USA 20/25 BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US912828ZW33 USA 20/25 BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument DE000A289CV1 SENIVITA SOC. NRI 20/25 BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000A289CV1 SENIVITA SOC. NRI 20/25 BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument XS1757377400 ALLIANDER 18/UND. FLR BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS1757377400 ALLIANDER 18/UND. FLR BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument US056752AG38 BAIDU 15/25 BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US056752AG38 BAIDU 15/25 BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument XS1623002703 WORLD BK 17/25 ZO MTN BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS1623002703 WORLD BK 17/25 ZO MTN BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument DE000A2RWZZ6 VONOVIA SE 19/25 MTN BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000A2RWZZ6 VONOVIA SE 19/25 MTN BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument YEBK XS1612940558 KRED.F.WIED.17/25 MTN BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument YEBK XS1612940558 KRED.F.WIED.17/25 MTN BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument XS1627599654 CHINA EVERGR.GR. 17/25 BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS1627599654 CHINA EVERGR.GR. 17/25 BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument S3IA XS0222524372 SUEDZUCKER INTL05/UND.FLR BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument S3IA XS0222524372 SUEDZUCKER INTL05/UND.FLR BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument XS1503159219 SOC GENERALE 16/26 MTN BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS1503159219 SOC GENERALE 16/26 MTN BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument BKC3 XS1252209249 BK OF CHINA HK 15/25 MTN BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument BKC3 XS1252209249 BK OF CHINA HK 15/25 MTN BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument HBC3 XS1254428896 HSBC HLDGS 15/25 MTN BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument HBC3 XS1254428896 HSBC HLDGS 15/25 MTN BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument XS1055037920 CREDIT AGRI. 14/UND. BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS1055037920 CREDIT AGRI. 14/UND. BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument US912828XZ81 US TREASURY 2025 BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US912828XZ81 US TREASURY 2025 BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument XS1208436219 ALPHA TR. FIN. 15/30 MTN BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS1208436219 ALPHA TR. FIN. 15/30 MTN BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument 04HA XS1839682116 BULGARIAN ENERGY 18/25 BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument 04HA XS1839682116 BULGARIAN ENERGY 18/25 BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument 0CBA XS1851268893 BPP EU.HLDG. 18/25 MTN BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument 0CBA XS1851268893 BPP EU.HLDG. 18/25 MTN BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument DE000DK0TZZ6 DEKA MTN IS.S.7655 BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000DK0TZZ6 DEKA MTN IS.S.7655 BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument US418097AF84 JORDAN 15/25 BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US418097AF84 JORDAN 15/25 BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument A2YA ES0312342019 AYT CEDULAS CAJ.X 05-25 BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument A2YA ES0312342019 AYT CEDULAS CAJ.X 05-25 BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument USF43628B413 SOC GENERALE 15/UND.FLR BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument USF43628B413 SOC GENERALE 15/UND.FLR BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument USF8586CBS01 STE GENERALE 15/25REGS BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument USF8586CBS01 STE GENERALE 15/25REGS BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument ZZXD XS0520578096 OEBB INFRAST 10/25 MTN BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument ZZXD XS0520578096 OEBB INFRAST 10/25 MTN BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Tue, 24.06.2025
OF

Das Instrument DE0008592759 IKB FUNDING 02/UND. FLR BOND hat seinen letzten Handelstag am 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE0008592759 IKB FUNDING 02/UND. FLR BOND has its last trading date on 25.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Mon, 23.06.2025
INSTRUMENT

Das Instrument US92939UAP12 WEC ENERGY 25/27 CV BOND hat seinen ersten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US92939UAP12 WEC ENERGY 25/27 CV BOND has its first trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #NEW LISTING #BOND
Mon, 23.06.2025
INSTRUMENT

Das Instrument XS2903447519 HYUNDAI CAP. 25/28 MTN BOND hat seinen ersten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS2903447519 HYUNDAI CAP. 25/28 MTN BOND has its first trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #NEW LISTING #BOND
Mon, 23.06.2025
INSTRUMENT

Das Instrument XS3077018714 NEXI S.P.A. 25/31 MTN BOND hat seinen ersten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS3077018714 NEXI S.P.A. 25/31 MTN BOND has its first trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #NEW LISTING #BOND
Mon, 23.06.2025
INSTRUMENT

Das Instrument XS3094548123 OTP JEL.RES 25/30 BOND hat seinen ersten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS3094548123 OTP JEL.RES 25/30 BOND has its first trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #NEW LISTING #BOND
Mon, 23.06.2025
INSTRUMENT

Das Instrument XS3079581479 INTESA SANP. 25/UND.FLR BOND hat seinen ersten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS3079581479 INTESA SANP. 25/UND.FLR BOND has its first trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #NEW LISTING #BOND
Mon, 23.06.2025
INSTRUMENT

Das Instrument US594972AN17 MICROSTRAT. 25/32 CV BOND hat seinen ersten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US594972AN17 MICROSTRAT. 25/32 CV BOND has its first trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #NEW LISTING #BOND
Mon, 23.06.2025
INSTRUMENT

Das Instrument EU000A4EB337 EU 25-05.06.26 BOND hat seinen ersten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument EU000A4EB337 EU 25-05.06.26 BOND has its first trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #NEW LISTING #BOND
Mon, 23.06.2025
INSTRUMENT

Das Instrument DE000HEL4AF3 LB.HESS.THR. IHS 25/34 BOND hat seinen ersten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000HEL4AF3 LB.HESS.THR. IHS 25/34 BOND has its first trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #NEW LISTING #BOND
Mon, 23.06.2025
INSTRUMENT

Das Instrument USN88808AE50 TRIV.PACK.FI 25/31 REGS BOND hat seinen ersten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument USN88808AE50 TRIV.PACK.FI 25/31 REGS BOND has its first trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #NEW LISTING #BOND
Mon, 23.06.2025
INSTRUMENT

Das Instrument NO0013289397 GONDOLA MID. 24/29 FLR BOND hat seinen ersten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument NO0013289397 GONDOLA MID. 24/29 FLR BOND has its first trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #NEW LISTING #BOND
Mon, 23.06.2025
REFERENCE

Das Instrument BE6362174417 ONTEX GROUP 25/30 BOND hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 24.06.2025 The instrument BE6362174417 ONTEX GROUP 25/30 BOND has a change of reference data causing deletion of all open orders on 24.06.2025
To the publication
Permalink
#XFRA #Deletion #BOND
Mon, 23.06.2025
OF

Das Instrument DE000HLB57T5 LB.HESS.THR.CARRARA06N/24 BOND hat seinen letzten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000HLB57T5 LB.HESS.THR.CARRARA06N/24 BOND has its last trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Mon, 23.06.2025
OF

Das Instrument XS2627460038 STE GENERALE 23/26 MTN BOND hat seinen letzten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS2627460038 STE GENERALE 23/26 MTN BOND has its last trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Mon, 23.06.2025
OF

Das Instrument NL0015002CO2 NIEDERLANDE 25/25 ZO BOND hat seinen letzten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument NL0015002CO2 NIEDERLANDE 25/25 ZO BOND has its last trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Mon, 23.06.2025
OF

Das Instrument DE000DJ9ALV9 DZ BANK IS.A2655 BOND hat seinen letzten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000DJ9ALV9 DZ BANK IS.A2655 BOND has its last trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Mon, 23.06.2025
OF

Das Instrument DE000LB2BTC3 LBBW FZA 22/25 BOND hat seinen letzten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000LB2BTC3 LBBW FZA 22/25 BOND has its last trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Mon, 23.06.2025
INSTRUMENT

Das Instrument XS3102006031 AL MI'YAR C. 25/25 MTN BOND hat seinen ersten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS3102006031 AL MI'YAR C. 25/25 MTN BOND has its first trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #NEW LISTING #BOND
Mon, 23.06.2025
OF

Das Instrument XS1639488771 FERROV.D.ST.ITAL.17/25MTN BOND hat seinen letzten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS1639488771 FERROV.D.ST.ITAL.17/25MTN BOND has its last trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Mon, 23.06.2025
INSTRUMENT

Das Instrument XS3098982815 SNB FUNDING 25/35 FLR MTN BOND hat seinen ersten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS3098982815 SNB FUNDING 25/35 FLR MTN BOND has its first trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #NEW LISTING #BOND
Mon, 23.06.2025
OF

Das Instrument XS1239502328 TRANSURBAN FIN.CO. 15/25 BOND hat seinen letzten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS1239502328 TRANSURBAN FIN.CO. 15/25 BOND has its last trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Mon, 23.06.2025
OF

Das Instrument CH0373476933 ZUERICH KT. 18-25 BOND hat seinen letzten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument CH0373476933 ZUERICH KT. 18-25 BOND has its last trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Mon, 23.06.2025
OF

Das Instrument XS1043545059 LLOYDS BKG GRP 14/UND FLR BOND hat seinen letzten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS1043545059 LLOYDS BKG GRP 14/UND FLR BOND has its last trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Mon, 23.06.2025
OF

Das Instrument IDPC US09062XAF06 BIOGEN INC. 15/25 BOND hat seinen letzten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument IDPC US09062XAF06 BIOGEN INC. 15/25 BOND has its last trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Mon, 23.06.2025
OF

Das Instrument DE000DK0QAJ9 DEKA TILG ANL 18/25 BOND hat seinen letzten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000DK0QAJ9 DEKA TILG ANL 18/25 BOND has its last trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Mon, 23.06.2025
OF

Das Instrument CONC XS2056430874 CONTINENTAL MTN19/25 BOND hat seinen letzten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument CONC XS2056430874 CONTINENTAL MTN19/25 BOND has its last trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Mon, 23.06.2025
OF

Das Instrument DE000LB13C15 LBBW STUFENZINS 19/25 BOND hat seinen letzten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000LB13C15 LBBW STUFENZINS 19/25 BOND has its last trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Mon, 23.06.2025
OF

Das Instrument DE000HLB3DV9 LB.HESS.-THR.IS.06D/2016 BOND hat seinen letzten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000HLB3DV9 LB.HESS.-THR.IS.06D/2016 BOND has its last trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Mon, 23.06.2025
OF

Das Instrument DE000HLB3SP9 LB.HESS.THR.CARRARA06W/18 BOND hat seinen letzten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000HLB3SP9 LB.HESS.THR.CARRARA06W/18 BOND has its last trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Mon, 23.06.2025
OF

Das Instrument DE000A2E4P30 IKB DT.IND.BK.MTN 17/25 BOND hat seinen letzten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000A2E4P30 IKB DT.IND.BK.MTN 17/25 BOND has its last trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Mon, 23.06.2025
OF

Das Instrument CH0367206718 CEMBRA MONEY BK 17-25 BOND hat seinen letzten Handelstag am 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument CH0367206718 CEMBRA MONEY BK 17-25 BOND has its last trading date on 24.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Sun, 22.06.2025
INFORMATIO

Das Instrument DE000HLB3SE3 LB.HESS.-THR.ZI.DI.06A/18 BOND wird ex Dividende/Zinsen gehandelt am 23.06.2025 The instrument DE000HLB3SE3 LB.HESS.-THR.ZI.DI.06A/18 BOND has its ex-dividend/interest day on 23.06.2025
To the publication
Permalink
#XFRA #DIVIDEND #BOND
Sun, 22.06.2025
INFORMATIO

Das Instrument DE000HLB3SF0 LB.HESS.-THR.ZI.DI.06B/18 BOND wird ex Dividende/Zinsen gehandelt am 23.06.2025 The instrument DE000HLB3SF0 LB.HESS.-THR.ZI.DI.06B/18 BOND has its ex-dividend/interest day on 23.06.2025
To the publication
Permalink
#XFRA #DIVIDEND #BOND
Sun, 22.06.2025
OF

Das Instrument CH0212937244 CAISSE REF.HAB 13-25 BOND hat seinen letzten Handelstag am 23.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument CH0212937244 CAISSE REF.HAB 13-25 BOND has its last trading date on 23.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Sun, 22.06.2025
OF

Das Instrument DE000DDA0KZ6 DZ BANK IS.A952 VAR BOND hat seinen letzten Handelstag am 23.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000DDA0KZ6 DZ BANK IS.A952 VAR BOND has its last trading date on 23.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #Deletion #BOND
Sun, 22.06.2025
INSTRUMENT

Das Instrument XS3103696087 TELEFON.EMI. 25/35 MTN BOND hat seinen ersten Handelstag am 23.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS3103696087 TELEFON.EMI. 25/35 MTN BOND has its first trading date on 23.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #NEW LISTING #BOND
Sun, 22.06.2025
INSTRUMENT

Das Instrument XS3103603091 BENTELER INT 25/31 REGS BOND hat seinen ersten Handelstag am 23.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS3103603091 BENTELER INT 25/31 REGS BOND has its first trading date on 23.06.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
To the publication
Permalink
#XFRA #NEW LISTING #BOND
Qiagen NV
XFRA: DIVIDEND INFORMATION - NL0015002CX3
© X-Billboard
Qiagen NV
XETR: DIVIDEND INFORMATION - NL0015002CX3
© X-Billboard
AGFA-Gevaert
XFRA: ZERTIFIKATEBOERSE RESUMPTION OF UNDERL.: BE0003755692
© X-Billboard
AGFA-Gevaert
XFRA: ZERTIFIKATEBOERSE SUSPENSION OF UNDERL.: BE0003755692
© X-Billboard
Qiagen NV
XFRA: DIVIDEND INFORMATION - NL0015002CX3
© X-Billboard
Qiagen NV
XETR: DIVIDEND INFORMATION - NL0015002CX3
© X-Billboard
Holcim
XETR: AUFHEBUNG VON AMTS WEGEN IN CH0012214059
© X-Billboard
Qiagen NV
XETR: DIVIDEND INFORMATION - NL0015002CX3
© X-Billboard
Qiagen NV
XFRA: DIVIDEND INFORMATION - NL0015002CX3
© X-Billboard
US Steel
XFRA: ZERTIFIKATEBOERSE SUSPENSION OF UNDERL.: US9129091081
© X-Billboard
Clara Resources Australia
XFRA: AU0000249831
© X-Billboard
Novavest Real
XFRA: CAPITAL ADJUSTMENT INFORMATION - 13.06.2025 - CH0212186248
© X-Billboard
Warner Bros. Discovery
XFRA: ZERTIFIKATEBOERSE RESUMPTION OF UNDERL.: US9344231041
© X-Billboard
Warner Bros. Discovery
XFRA: ZERTIFIKATEBOERSE SUSPENSION OF UNDERL.: US9344231041
© X-Billboard
Swiss Steel
XFRA: AUFHEBUNG VON AMTS WEGEN IN CH1351577726
© X-Billboard
Xtrackers II Target Maturity Sept 2027 EUR CB ETF
XETR: DIVIDEND/INTEREST INFORMATION - 21.05.2025 - LU2673522830
© X-Billboard
Xtrackers II Target Maturity Sept 2033 EUR CB ETF
XETR: DIVIDEND/INTEREST INFORMATION - 21.05.2025 - LU2673523051
© X-Billboard
Xtrackers II Target Maturity Sept 2029 EUR CB ETF
XETR: DIVIDEND/INTEREST INFORMATION - 21.05.2025 - LU2673522913
© X-Billboard
Xtrackers II Target Maturity Sept 2031 EUR CB ETF
XETR: DIVIDEND/INTEREST INFORMATION - 21.05.2025 - LU2673523135
© X-Billboard
Taat Global Alternatives
XFRA: INSTRUMENT_SUSPENSION - CA87320M2004
© X-Billboard
Blender Bites
XFRA: INSTRUMENT_SUSPENSION - CA09353K3073
© X-Billboard
OR Royalties
XFRA: CA68390D1069
© X-Billboard
Italian-Thai Development
XFRA: INSTRUMENT_SUSPENSION - TH0438010R10
© X-Billboard
H&R
XFRA: INSTRUMENT_SUSPENSION - DE000A2E4T77
© X-Billboard
H&R
XETR: INSTRUMENT_SUSPENSION - DE000A2E4T77
© X-Billboard

The information provided here is not subject to any editorial processing. It is prepared fully automatically and enriched with additional information and further research options. The aim of the content is to provide information seekers with the relevant information quickly and easily. A link back to the information provider and owner ensures that the data prepared here can be compared with the source information if required. The newsboard does not show information in real time. Please contact the exchange operator for this information if required. There is no claim to completeness. High availability cannot be guaranteed. If you notice any errors in the functionality, please let us know using the "Report a Bug" form below.

RAW DATA PROCESSING means that raw data is processed without changing the content. The data is supplemented to improve the interpretation of the information in terms of usability.

Note: The newswire cross-link panel at the top allows you to quickly and easily access additional sources of information. In the terminal view, the news is filtered at company level and enables targeted searches.

On behalf of the trading community, we would like to thank the operators of the trading venues for providing information services.

 

SMART * AD
EN GIF 970X250

P R O D U C T   S U G G E S T I O N S