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27.01.26 - 20:18
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XFRA: Deletion of Instruments from Boerse Frankfurt - 27.01.2026 (XETRA)
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The following instruments on Boerse Frankfurt do have their last trading day on 27.01.2026
Die folgenden Instrumente in Boerse Frankfurt haben ihren letzten Handelstag am 27.01.2026
ISIN Name
CA00149L1058 AJN RESOURCES INC. O.N.
CA21765E1007 COPPERHEAD RESOURCES O.N.
CA86934R1001 SUSTAINABLE POWER CL.A
FR0010313486 PRODWARE INH. EO-,65
FR0013398070 BNP PARIBAS 19/27 FLR MTN
HK0011000095 HANG SENG BK LTD
SE0002095604 ARISE
US17327CAM55 CITIGROUP 21/27 FLR
US4627261005 IROBOT CORP. DL-,01
VGG866591024 TALON METALS CORP.
XS2125121769 HEIMST.BOST. 20/UND. FLR
XS2274816177 CONTURG.P.H. 20/28 REGS
ZAE000026639 BARLOWORLD RC-,05...
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27.01.26 - 17:24
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XFRA: ISIN Change (XETRA)
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Einstellung Aufnahme
ISIN Name Einstellung mit Ablauf: ISIN Name Ab dem: Anmerkungen
CA86934R1001 Power & Infrastructure Split Corp. 27.01.2026 CA7389271023 Power & Infrastructure Split Corp. 28.01.2026 Tausch 1:1
CA00149L1058 AJN Resources Inc. 27.01.2026 CA23347H1064 DRC Gold Corp. 28.01.2026 Tausch 1:1
CA21765E1007 Copperhead Resources Inc. 27.01.2026 CA24378A1012 Deep Sea Minerals Corp. 28.01.2026 Tausch 1:1
VGG866591024 Talon Metals Corp. 27.01.2026 VGG866592014 Talon Metals Corp. 28.01.2026 Tausch 10:1...
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21.01.26 - 13:01
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XFRA: 9QE: Aussetzung/Suspension (XETRA)
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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
SUSTAINABLE POWER CL.A 9QE CA86934R1001 BAW/UFN...
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13.08.25 - 00:12
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Sustainable Power & Infrastructure Split Corp. Announces Extension of Term (GlobeNewswire EN)
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TORONTO, Aug. 12, 2025 (GLOBE NEWSWIRE) -- (TSX: PWI, PWI.PR.A) Sustainable Power & Infrastructure Split Corp. (the “Fund”) is pleased to announce that the board of directors of the Fund has approved an extension of the maturity date of the class A shares (the “Class A Shares”) and preferred shares (the “Preferred Shares”) of the Fund. The current maturity date of May 29, 2026 will be extended for an additional term of approximately 5 years to May 29, 2031. The Preferred Share dividend rate for the extended term will be announced at least 60 days prior to the current May 29, 2026 maturity date and will be based on market yields for preferred shares with similar terms at that time. The term extension allows Class A shareholders to continue their investment with an attractive distribution rate of 10.2% based on the August 11, 2025 closing price, and the opportunity for capital appreciation.(1) The extension of the term of the Fund is not a taxable event and enables shareholders to defer pote...
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28.04.25 - 23:51
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XFRA: DIVIDEND/INTEREST INFORMATION - 30.04.2025 - CA86934R1001 (XETRA)
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Das Instrument 9QE CA86934R1001 SUSTAINABLE POWER CL.A EQUITY wird cum Dividende/Zinsen gehandelt am 29.04.2025 und ex Dividende/Zinsen am 30.04.2025
The instrument 9QE CA86934R1001 SUSTAINABLE POWER CL.A EQUITY has its pre-dividend/interest day on 29.04.2025 and its ex-dividend/interest day on 30.04.2025...
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