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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.

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: 24.07.2025 | 6AM
System-State: Number of processed items 60.546 Notifications successully processed since Inception
Wed, 23.07.2025

Das Instrument UDIV IE00077FRP95 GLXETFS-SUPDIV DLD ETF wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument UDIV IE00077FRP95 GLXETFS-SUPDIV DLD ETF has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument MWB0 DE000A3EYLC7 MWB FAIRTRADE WPHDL.NA ON EQUITY wird cum Dividende/Zinsen gehandelt am 24.07.2025 und ex Dividende/Zinsen am 25.07.2025 The instrument MWB0 DE000A3EYLC7 MWB FAIRTRADE WPHDL.NA ON EQUITY has its pre-dividend/interest day on 24.07.2025 and its ex-dividend/interest day on 25.07.2025
Wed, 23.07.2025

Das Instrument MUB DE0006627201 MUEHLBAUER HOLD.AG O.N. EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument MUB DE0006627201 MUEHLBAUER HOLD.AG O.N. EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument NF4 DE000A1MME74 NETFONDS AG VNA O.N. EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument NF4 DE000A1MME74 NETFONDS AG VNA O.N. EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument PFE US7170811035 PFIZER INC. DL-,05 EQUITY wird cum Dividende/Zinsen gehandelt am 24.07.2025 und ex Dividende/Zinsen am 25.07.2025 The instrument PFE US7170811035 PFIZER INC. DL-,05 EQUITY has its pre-dividend/interest day on 24.07.2025 and its ex-dividend/interest day on 25.07.2025
Wed, 23.07.2025

Das Instrument H4ZF IE00B5KQNG97 HSBC S+P 500 UCITS ETF ETF wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument H4ZF IE00B5KQNG97 HSBC S+P 500 UCITS ETF ETF has its ex-dividend/interest day on 24.07.2025
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Wed, 23.07.2025

Das Instrument H410 IE00B5SSQT16 HSBC MSCI EM UC. ETF DL ETF wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument H410 IE00B5SSQT16 HSBC MSCI EM UC. ETF DL ETF has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument LAAA LU2785470191 ALPHA-FAIR OAKS AAA EOD ETF wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument LAAA LU2785470191 ALPHA-FAIR OAKS AAA EOD ETF has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument H41K IE00BF4NQ904 HSBC ETFS-MSCI CHIN.A IDL ETF wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument H41K IE00BF4NQ904 HSBC ETFS-MSCI CHIN.A IDL ETF has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument H4ZL IE00B5L01S80 HSBC FTSE E./N.D.U.ETF DL ETF wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument H4ZL IE00B5L01S80 HSBC FTSE E./N.D.U.ETF DL ETF has its ex-dividend/interest day on 24.07.2025
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Wed, 23.07.2025

Das Instrument H4ZJ IE00B4X9L533 HSBC MSCI WORLD UCITS ETF ETF wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument H4ZJ IE00B4X9L533 HSBC MSCI WORLD UCITS ETF ETF has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument EUCL IE000Q9IHH10 ISHSEOAAACLOAC EOD ETF hat seinen ersten Handelstag am 24.07.2025: CONTINUOUS TRADING WITH AUCTIONS, PAG FON2, SettlCurr EUR, CCP Y The instrument EUCL IE000Q9IHH10 ISHSEOAAACLOAC EOD ETF has its first trading date on 24.07.2025: CONTINUOUS TRADING WITH AUCTIONS, PAG FON2, SettlCurr EUR, CCP Y
Wed, 23.07.2025

Das Instrument 690D CNE1000031C1 HAIER SMART HOME CO.D YC1 EQUITY wird cum Dividende/Zinsen gehandelt am 24.07.2025 und ex Dividende/Zinsen am 25.07.2025 The instrument 690D CNE1000031C1 HAIER SMART HOME CO.D YC1 EQUITY has its pre-dividend/interest day on 24.07.2025 and its ex-dividend/interest day on 25.07.2025
Wed, 23.07.2025

Das Instrument DE000PC99SE5 M.EXP.A 24.07.29 BMW WARRANT hat eine geaenderte Produktzuweisung. Dies fuehrt zu einer Orderloeschung zum 24.07.2025: WARBN_07 The instrument DE000PC99SE5 M.EXP.A 24.07.29 BMW WARRANT has a change of product relation causing deletion of all open orders effective on 24.07.2025: WARBN_07
Wed, 23.07.2025

Das Instrument DE000LB4YD37 Aktien-Anl Duo 24(26) ADS WARRANT hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 24.07.2025 The instrument DE000LB4YD37 Aktien-Anl Duo 24(26) ADS WARRANT has a change of reference data causing deletion of all open orders on 24.07.2025
Wed, 23.07.2025

Das Instrument DE000LB4YD45 Aktien-Anl Duo 24(26) ALV WARRANT hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 24.07.2025 The instrument DE000LB4YD45 Aktien-Anl Duo 24(26) ALV WARRANT has a change of reference data causing deletion of all open orders on 24.07.2025
Wed, 23.07.2025

Das Instrument DE000LB4YD52 Aktien-Anl Duo 24(26) AXA WARRANT hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 24.07.2025 The instrument DE000LB4YD52 Aktien-Anl Duo 24(26) AXA WARRANT has a change of reference data causing deletion of all open orders on 24.07.2025
Wed, 23.07.2025

Das Instrument DE000LB4YD60 Aktien-Anl Duo 24(26) IFX WARRANT hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 24.07.2025 The instrument DE000LB4YD60 Aktien-Anl Duo 24(26) IFX WARRANT has a change of reference data causing deletion of all open orders on 24.07.2025
Wed, 23.07.2025

Das Instrument DE000LB5Y5A5 M.EXP 26.09.31 ESTX50 WARRANT hat eine geaenderte Produktzuweisung. Dies fuehrt zu einer Orderloeschung zum 24.07.2025: WARLB_01 The instrument DE000LB5Y5A5 M.EXP 26.09.31 ESTX50 WARRANT has a change of product relation causing deletion of all open orders effective on 24.07.2025: WARLB_01
Wed, 23.07.2025

Das Instrument DE000LB4WX50 Aktien-Anl Duo 24(25-26) AXA WARRANT hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 24.07.2025 The instrument DE000LB4WX50 Aktien-Anl Duo 24(25-26) AXA WARRANT has a change of reference data causing deletion of all open orders on 24.07.2025
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Wed, 23.07.2025

Das Instrument DE000LB4WXA1 Aktien-Anl Duo 24(25-26) SIE WARRANT hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 24.07.2025 The instrument DE000LB4WXA1 Aktien-Anl Duo 24(25-26) SIE WARRANT has a change of reference data causing deletion of all open orders on 24.07.2025
Wed, 23.07.2025

Das Instrument DE000LB4WX84 Aktien-Anl Duo 24(25-26) MBG WARRANT hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 24.07.2025 The instrument DE000LB4WX84 Aktien-Anl Duo 24(25-26) MBG WARRANT has a change of reference data causing deletion of all open orders on 24.07.2025
Wed, 23.07.2025

Das Instrument DE000LB4WX76 Aktien-Anl Duo 24(25-26) IFX WARRANT hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 24.07.2025 The instrument DE000LB4WX76 Aktien-Anl Duo 24(25-26) IFX WARRANT has a change of reference data causing deletion of all open orders on 24.07.2025
Wed, 23.07.2025

Das Instrument DE000LB4WX68 Index-Anl Duo 24(25-26) SX5E WARRANT hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 24.07.2025 The instrument DE000LB4WX68 Index-Anl Duo 24(25-26) SX5E WARRANT has a change of reference data causing deletion of all open orders on 24.07.2025
Wed, 23.07.2025

Das Instrument DE000LB4WX92 Index-Anl Duo 24(26) WARRANT hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 24.07.2025 The instrument DE000LB4WX92 Index-Anl Duo 24(26) WARRANT has a change of reference data causing deletion of all open orders on 24.07.2025
Wed, 23.07.2025

Das Instrument DE000LB4YD78 Aktien-Anl Duo 24(26) MBG WARRANT hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 24.07.2025 The instrument DE000LB4YD78 Aktien-Anl Duo 24(26) MBG WARRANT has a change of reference data causing deletion of all open orders on 24.07.2025
Wed, 23.07.2025

Das Instrument DE000LB5XNA7 D.EXP 25.10.30 ESTX50 WARRANT hat eine geaenderte Produktzuweisung. Dies fuehrt zu einer Orderloeschung zum 24.07.2025: WARLB_01 The instrument DE000LB5XNA7 D.EXP 25.10.30 ESTX50 WARRANT has a change of product relation causing deletion of all open orders effective on 24.07.2025: WARLB_01
Wed, 23.07.2025

Das Instrument DE000LB5YA21 D.EXP 28.11.31 ESTX50 WARRANT hat eine geaenderte Produktzuweisung. Dies fuehrt zu einer Orderloeschung zum 24.07.2025: WARLB_01 The instrument DE000LB5YA21 D.EXP 28.11.31 ESTX50 WARRANT has a change of product relation causing deletion of all open orders effective on 24.07.2025: WARLB_01
Wed, 23.07.2025

Das Instrument DE000LB56087 M.EXP.PL 24.10.31 ESTX50 WARRANT hat eine geaenderte Produktzuweisung. Dies fuehrt zu einer Orderloeschung zum 24.07.2025: WARLB_01 The instrument DE000LB56087 M.EXP.PL 24.10.31 ESTX50 WARRANT has a change of product relation causing deletion of all open orders effective on 24.07.2025: WARLB_01
Wed, 23.07.2025

Das Instrument MUB DE0006627201 MUEHLBAUER HOLD.AG O.N. EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument MUB DE0006627201 MUEHLBAUER HOLD.AG O.N. EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument AU3CB0324226 NATL AUST.BK 25/40FLR MTN BOND hat seinen ersten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument AU3CB0324226 NATL AUST.BK 25/40FLR MTN BOND has its first trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument 08HH CNE100001M79 SHANG.FOS.PHARM.GR.H YC 1 EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument 08HH CNE100001M79 SHANG.FOS.PHARM.GR.H YC 1 EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument AU3CB0278711 LEND LSE FIN 21/31 MTN BOND hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 24.07.2025 The instrument AU3CB0278711 LEND LSE FIN 21/31 MTN BOND has a change of reference data causing deletion of all open orders on 24.07.2025
Wed, 23.07.2025

Das Instrument 9J90 US0030098679 ABRDN.A.PAC. O.N. EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument 9J90 US0030098679 ABRDN.A.PAC. O.N. EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument DE000CZ45Z62 COBA OMH VAR 25/35 BOND hat seinen ersten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000CZ45Z62 COBA OMH VAR 25/35 BOND has its first trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument 27S US0130911037 ALBERTSONS COS INC.DL-001 EQUITY wird cum Dividende/Zinsen gehandelt am 24.07.2025 und ex Dividende/Zinsen am 25.07.2025 The instrument 27S US0130911037 ALBERTSONS COS INC.DL-001 EQUITY has its pre-dividend/interest day on 24.07.2025 and its ex-dividend/interest day on 25.07.2025
Wed, 23.07.2025

Das Instrument XS2992394895 FEDEX 25/29 REGS BOND hat seinen ersten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS2992394895 FEDEX 25/29 REGS BOND has its first trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument Q6I US30290Y1010 FS CREDIT OPPORTUN. CORP. EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument Q6I US30290Y1010 FS CREDIT OPPORTUN. CORP. EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 EQUITY wird cum Dividende/Zinsen gehandelt am 24.07.2025 und ex Dividende/Zinsen am 25.07.2025 The instrument KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 EQUITY has its pre-dividend/interest day on 24.07.2025 and its ex-dividend/interest day on 25.07.2025
Wed, 23.07.2025

Das Instrument O60 US43010T1043 HIGHL.GL ALLOC. EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument O60 US43010T1043 HIGHL.GL ALLOC. EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument PFEB CA7170651060 PFIZER INC.CDR REG.S EQUITY wird cum Dividende/Zinsen gehandelt am 24.07.2025 und ex Dividende/Zinsen am 25.07.2025 The instrument PFEB CA7170651060 PFIZER INC.CDR REG.S EQUITY has its pre-dividend/interest day on 24.07.2025 and its ex-dividend/interest day on 25.07.2025
Wed, 23.07.2025

Das Instrument XS2992396593 FEDEX 25/33 REGS BOND hat seinen ersten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS2992396593 FEDEX 25/33 REGS BOND has its first trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument AGT US0383361039 APTARGRP INC. DL-,01 EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument AGT US0383361039 APTARGRP INC. DL-,01 EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument XS3134529562 ALLW.ENT.FI. 25/31 REGS BOND hat seinen ersten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS3134529562 ALLW.ENT.FI. 25/31 REGS BOND has its first trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument RDDA US2561352038 DR REDDYS LABS ADR/1 IR 5 EQUITY wird cum Dividende/Zinsen gehandelt am 24.07.2025 und ex Dividende/Zinsen am 25.07.2025 The instrument RDDA US2561352038 DR REDDYS LABS ADR/1 IR 5 EQUITY has its pre-dividend/interest day on 24.07.2025 and its ex-dividend/interest day on 25.07.2025
Wed, 23.07.2025

Das Instrument H4ZF IE00B5KQNG97 HSBC S+P 500 UCITS ETF ETF wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument H4ZF IE00B5KQNG97 HSBC S+P 500 UCITS ETF ETF has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument RMC0 US7596551033 REMY UNSP.ADR 1/10/EO 1,6 EQUITY wird cum Dividende/Zinsen gehandelt am 24.07.2025 und ex Dividende/Zinsen am 25.07.2025 The instrument RMC0 US7596551033 REMY UNSP.ADR 1/10/EO 1,6 EQUITY has its pre-dividend/interest day on 24.07.2025 and its ex-dividend/interest day on 25.07.2025
Wed, 23.07.2025

Das Instrument H4ZJ IE00B4X9L533 HSBC MSCI WORLD UCITS ETF ETF wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument H4ZJ IE00B4X9L533 HSBC MSCI WORLD UCITS ETF ETF has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument MWB0 DE000A3EYLC7 MWB FAIRTRADE WPHDL.NA ON EQUITY wird cum Dividende/Zinsen gehandelt am 24.07.2025 und ex Dividende/Zinsen am 25.07.2025 The instrument MWB0 DE000A3EYLC7 MWB FAIRTRADE WPHDL.NA ON EQUITY has its pre-dividend/interest day on 24.07.2025 and its ex-dividend/interest day on 25.07.2025
Wed, 23.07.2025

Das Instrument 49G CH1134540470 ON HOLDING AG A SF-,01 EQUITY hat seinen ersten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument 49G CH1134540470 ON HOLDING AG A SF-,01 EQUITY has its first trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument H41K IE00BF4NQ904 HSBC ETFS-MSCI CHIN.A IDL ETF wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument H41K IE00BF4NQ904 HSBC ETFS-MSCI CHIN.A IDL ETF has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument US549498AA11 LUCID GROUP 21/26 CV BOND hat seinen ersten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US549498AA11 LUCID GROUP 21/26 CV BOND has its first trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument 3PN GB00BNNTLN49 PENNON GROUP NEW LS-,6105 EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument 3PN GB00BNNTLN49 PENNON GROUP NEW LS-,6105 EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument C4X FR0010095596 VALERIO TH AC.PORT.EO-,01 EQUITY wird ex Kapitalmassnahme gehandelt am 24.07.2025 The instrument C4X FR0010095596 VALERIO TH AC.PORT.EO-,01 EQUITY is traded ex capital adjustment on 24.07.2025
Wed, 23.07.2025

Das Instrument LV2B US52736R1023 LEVI STRAUSS + CO. CL.A EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument LV2B US52736R1023 LEVI STRAUSS + CO. CL.A EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument US55903VBU61 WARNERMED.H. 25/52 BOND hat seinen ersten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US55903VBU61 WARNERMED.H. 25/52 BOND has its first trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument DU9 GB00BF345X11 SUPERM.INC.REIT LS-,01 EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument DU9 GB00BF345X11 SUPERM.INC.REIT LS-,01 EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument US55903VBQ59 WARNERMED.H. 25/32 BOND hat seinen ersten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US55903VBQ59 WARNERMED.H. 25/32 BOND has its first trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument 5K8 GB0002341666 CREIGHTONS LS-,20 EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument 5K8 GB0002341666 CREIGHTONS LS-,20 EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument US713448GJ19 PEPSICO 25/32 BOND hat seinen ersten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US713448GJ19 PEPSICO 25/32 BOND has its first trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument NF4 DE000A1MME74 NETFONDS AG VNA O.N. EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument NF4 DE000A1MME74 NETFONDS AG VNA O.N. EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument US713448GK81 PEPSICO 25/35 BOND hat seinen ersten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US713448GK81 PEPSICO 25/35 BOND has its first trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument ZC8 GB00BNZGNM64 FACILITIES BY ADF LS-,01 EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument ZC8 GB00BNZGNM64 FACILITIES BY ADF LS-,01 EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument DE000HLB3DW7 LB.HESS.-THR.IS.07C/2016 BOND hat seinen letzten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000HLB3DW7 LB.HESS.-THR.IS.07C/2016 BOND has its last trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument DE000DB7XKG6 DT.BANK MTN 15/25 BOND hat seinen letzten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000DB7XKG6 DT.BANK MTN 15/25 BOND has its last trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument US55608RAQ39 MACQUARIE BK 15/25 MTN BOND hat seinen letzten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US55608RAQ39 MACQUARIE BK 15/25 MTN BOND has its last trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument CSO GB00BMBK7016 CALNEX SOLUT. LS -,00125 EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument CSO GB00BMBK7016 CALNEX SOLUT. LS -,00125 EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 EQUITY wird cum Dividende/Zinsen gehandelt am 24.07.2025 und ex Dividende/Zinsen am 25.07.2025 The instrument WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 EQUITY has its pre-dividend/interest day on 24.07.2025 and its ex-dividend/interest day on 25.07.2025
Wed, 23.07.2025

Das Instrument DE000HLB34W8 LB.HESS.-THR.ZI.DI.07E/19 BOND wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument DE000HLB34W8 LB.HESS.-THR.ZI.DI.07E/19 BOND has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument 6MT CNE100000FF3 METALLURG.CORP.O.CN.H YC1 EQUITY wird cum Dividende/Zinsen gehandelt am 24.07.2025 und ex Dividende/Zinsen am 25.07.2025 The instrument 6MT CNE100000FF3 METALLURG.CORP.O.CN.H YC1 EQUITY has its pre-dividend/interest day on 24.07.2025 and its ex-dividend/interest day on 25.07.2025
Wed, 23.07.2025

Das Instrument US459058EP48 WORLD BK 15/25 BOND hat seinen letzten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US459058EP48 WORLD BK 15/25 BOND has its last trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument UUM US91529Y1064 UNUM GROUP DL-,10 EQUITY wird cum Dividende/Zinsen gehandelt am 24.07.2025 und ex Dividende/Zinsen am 25.07.2025 The instrument UUM US91529Y1064 UNUM GROUP DL-,10 EQUITY has its pre-dividend/interest day on 24.07.2025 and its ex-dividend/interest day on 25.07.2025
Wed, 23.07.2025

Das Instrument SCT GB0007908733 SSE PLC LS-,50 EQUITY wird ex Kapitalmassnahme gehandelt am 24.07.2025 The instrument SCT GB0007908733 SSE PLC LS-,50 EQUITY is traded ex capital adjustment on 24.07.2025
Wed, 23.07.2025

Das Instrument 5H9 GB0001351955 CELEBRUS TECH. PLC LS-,02 EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument 5H9 GB0001351955 CELEBRUS TECH. PLC LS-,02 EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument L0T US36266G1076 GE HEALTHC.TECH.INC. -,01 EQUITY wird cum Dividende/Zinsen gehandelt am 24.07.2025 und ex Dividende/Zinsen am 25.07.2025 The instrument L0T US36266G1076 GE HEALTHC.TECH.INC. -,01 EQUITY has its pre-dividend/interest day on 24.07.2025 and its ex-dividend/interest day on 25.07.2025
Wed, 23.07.2025

Das Instrument PC60 SGXE57566940 PETROCHINA CO. SDR/0,5 EQUITY hat seinen ersten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument PC60 SGXE57566940 PETROCHINA CO. SDR/0,5 EQUITY has its first trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument 5JZ GB0033147751 BLOOMSBURY PUBL. LS-,0125 EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument 5JZ GB0033147751 BLOOMSBURY PUBL. LS-,0125 EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument CO8 US20602D1019 CONCENTRIX CORP. DL-,0001 EQUITY wird cum Dividende/Zinsen gehandelt am 24.07.2025 und ex Dividende/Zinsen am 25.07.2025 The instrument CO8 US20602D1019 CONCENTRIX CORP. DL-,0001 EQUITY has its pre-dividend/interest day on 24.07.2025 and its ex-dividend/interest day on 25.07.2025
Wed, 23.07.2025

Das Instrument T2X CA8851491040 THOR EXPL. LTD (NEW) EQUITY wird cum Dividende/Zinsen gehandelt am 24.07.2025 und ex Dividende/Zinsen am 25.07.2025 The instrument T2X CA8851491040 THOR EXPL. LTD (NEW) EQUITY has its pre-dividend/interest day on 24.07.2025 and its ex-dividend/interest day on 25.07.2025
Wed, 23.07.2025

Das Instrument 690D CNE1000031C1 HAIER SMART HOME CO.D YC1 EQUITY wird cum Dividende/Zinsen gehandelt am 24.07.2025 und ex Dividende/Zinsen am 25.07.2025 The instrument 690D CNE1000031C1 HAIER SMART HOME CO.D YC1 EQUITY has its pre-dividend/interest day on 24.07.2025 and its ex-dividend/interest day on 25.07.2025
Wed, 23.07.2025

Das Instrument OSB US6802771005 OLD SECOND BANCORP INC. EQUITY wird cum Dividende/Zinsen gehandelt am 24.07.2025 und ex Dividende/Zinsen am 25.07.2025 The instrument OSB US6802771005 OLD SECOND BANCORP INC. EQUITY has its pre-dividend/interest day on 24.07.2025 and its ex-dividend/interest day on 25.07.2025
Wed, 23.07.2025

Das Instrument RNR GB0007156838 SYNECTICS PLC LS -,20 EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument RNR GB0007156838 SYNECTICS PLC LS -,20 EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument CC5 US1910981026 COCA-COLA CONSOL.INC.DL 1 EQUITY wird cum Dividende/Zinsen gehandelt am 24.07.2025 und ex Dividende/Zinsen am 25.07.2025 The instrument CC5 US1910981026 COCA-COLA CONSOL.INC.DL 1 EQUITY has its pre-dividend/interest day on 24.07.2025 and its ex-dividend/interest day on 25.07.2025
Wed, 23.07.2025

Das Instrument TGC NO0003078800 TGS ASA NK 0,25 EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument TGC NO0003078800 TGS ASA NK 0,25 EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument XS2210789934 BCO VOTORANT20/25 MTNREGS BOND hat seinen letzten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS2210789934 BCO VOTORANT20/25 MTNREGS BOND has its last trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument RYC CA7800871021 ROYAL BK CDA EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument RYC CA7800871021 ROYAL BK CDA EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument US717081DT70 PFIZER 15/40 BOND hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 24.07.2025 The instrument US717081DT70 PFIZER 15/40 BOND has a change of reference data causing deletion of all open orders on 24.07.2025
Wed, 23.07.2025

Das Instrument QY6 GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument QY6 GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument XS2207320701 SAN MIGUEL 20/UND. MTN BOND hat seinen letzten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS2207320701 SAN MIGUEL 20/UND. MTN BOND has its last trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument US22411WAP14 CPPIB CAP. 20/25 MTN REGS BOND hat seinen letzten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US22411WAP14 CPPIB CAP. 20/25 MTN REGS BOND has its last trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument DE000HLB75S9 LB.HESS.THR.CARRARA07T/22 BOND hat seinen letzten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000HLB75S9 LB.HESS.THR.CARRARA07T/22 BOND has its last trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument 3R2 CA76329W1032 RICHELIEU HARDWARE EQUITY wird ex Dividende/Zinsen gehandelt am 24.07.2025 The instrument 3R2 CA76329W1032 RICHELIEU HARDWARE EQUITY has its ex-dividend/interest day on 24.07.2025
Wed, 23.07.2025

Das Instrument XS2712523310 PAPREC HLDG 23/27 REGS BOND hat seinen letzten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS2712523310 PAPREC HLDG 23/27 REGS BOND has its last trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument SZ2 BMG812761002 SIGNET JEWELERS DL-,18 EQUITY wird cum Dividende/Zinsen gehandelt am 24.07.2025 und ex Dividende/Zinsen am 25.07.2025 The instrument SZ2 BMG812761002 SIGNET JEWELERS DL-,18 EQUITY has its pre-dividend/interest day on 24.07.2025 and its ex-dividend/interest day on 25.07.2025
Wed, 23.07.2025

Das Instrument DE000DK0RJB5 DEKA TILG ANL FLEX 18/26 BOND hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 24.07.2025 The instrument DE000DK0RJB5 DEKA TILG ANL FLEX 18/26 BOND has a change of reference data causing deletion of all open orders on 24.07.2025
Wed, 23.07.2025

Das Instrument XS1602130947 LEVI STRAUSS 17/27 BOND hat seinen letzten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument XS1602130947 LEVI STRAUSS 17/27 BOND has its last trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument US458140AS90 INTEL CORP. 15/25 BOND hat seinen letzten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument US458140AS90 INTEL CORP. 15/25 BOND has its last trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument DE000HLB40A1 LB.HESS.THR. IHS 20/25 BOND hat seinen letzten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000HLB40A1 LB.HESS.THR. IHS 20/25 BOND has its last trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
Wed, 23.07.2025

Das Instrument DE000BLB82G3 BAY.LDSBK. TILG-ANL 20/25 BOND hat seinen letzten Handelstag am 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N The instrument DE000BLB82G3 BAY.LDSBK. TILG-ANL 20/25 BOND has its last trading date on 24.07.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N

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