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02.07.25 - 00:21
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XFRA: DIVIDEND/INTEREST INFORMATION - 03.07.2025 - EQUBF_01 (XETRA)
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Das Instrument EDVA US29482K1016 EREGLI DEM CEL FABR DL1 EQUITY wird cum Dividende/Zinsen gehandelt am 02.07.2025 und ex Dividende/Zinsen am 03.07.2025
The instrument EDVA US29482K1016 EREGLI DEM CEL FABR DL1 EQUITY has its pre-dividend/interest day on 02.07.2025 and its ex-dividend/interest day on 03.07.2025...
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02.07.25 - 00:21
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XFRA: DELETION OF INSTRUMENT - 02.07.2025 - BONBF_01 (XETRA)
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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...
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02.07.25 - 00:21
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XFRA: DIVIDEND/INTEREST INFORMATION - 03.07.2025 - EQUBF_01 (XETRA)
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Das Instrument GEB GB00BF4HYT85 LION FIN. GRP.PLC LS 0,01 EQUITY wird cum Dividende/Zinsen gehandelt am 02.07.2025 und ex Dividende/Zinsen am 03.07.2025
The instrument GEB GB00BF4HYT85 LION FIN. GRP.PLC LS 0,01 EQUITY has its pre-dividend/interest day on 02.07.2025 and its ex-dividend/interest day on 03.07.2025...
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02.07.25 - 00:21
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XFRA: DIVIDEND/INTEREST INFORMATION - 03.07.2025 - EQUBF_01 (XETRA)
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Das Instrument GDX US3695501086 GENL DYNAMICS CORP. DL 1 EQUITY wird cum Dividende/Zinsen gehandelt am 02.07.2025 und ex Dividende/Zinsen am 03.07.2025
The instrument GDX US3695501086 GENL DYNAMICS CORP. DL 1 EQUITY has its pre-dividend/interest day on 02.07.2025 and its ex-dividend/interest day on 03.07.2025...
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02.07.25 - 00:21
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XFRA: DELETION OF INSTRUMENT - 02.07.2025 - BONBF_01 (XETRA)
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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...
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02.07.25 - 00:21
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XFRA: DIVIDEND/INTEREST INFORMATION - 03.07.2025 - EQUBF_01 (XETRA)
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Das Instrument BREA US0594604029 BANCO BRANDESCO SP.ADR 1 EQUITY wird cum Dividende/Zinsen gehandelt am 02.07.2025 und ex Dividende/Zinsen am 03.07.2025
The instrument BREA US0594604029 BANCO BRANDESCO SP.ADR 1 EQUITY has its pre-dividend/interest day on 02.07.2025 and its ex-dividend/interest day on 03.07.2025...
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02.07.25 - 00:21
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XFRA: DIVIDEND/INTEREST INFORMATION - 03.07.2025 - EQUBF_01 (XETRA)
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Das Instrument AB4 US0009571003 ABM INDS INC. DL-,01 EQUITY wird cum Dividende/Zinsen gehandelt am 02.07.2025 und ex Dividende/Zinsen am 03.07.2025
The instrument AB4 US0009571003 ABM INDS INC. DL-,01 EQUITY has its pre-dividend/interest day on 02.07.2025 and its ex-dividend/interest day on 03.07.2025...
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02.07.25 - 00:21
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XFRA: DELETION OF INSTRUMENT - 02.07.2025 - BONBF_01 (XETRA)
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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...
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02.07.25 - 00:21
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XFRA: DIVIDEND/INTEREST INFORMATION - 03.07.2025 - EQUBF_01 (XETRA)
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Das Instrument PFV DE0006916604 PFEIFFER VACUUM TECH.O.N. EQUITY wird cum Dividende/Zinsen gehandelt am 02.07.2025 und ex Dividende/Zinsen am 03.07.2025
The instrument PFV DE0006916604 PFEIFFER VACUUM TECH.O.N. EQUITY has its pre-dividend/interest day on 02.07.2025 and its ex-dividend/interest day on 03.07.2025...
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02.07.25 - 00:21
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XFRA: DIVIDEND/INTEREST INFORMATION - 03.07.2025 - EQUBF_01 (XETRA)
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Das Instrument PGV US7433151039 PROGRESSIVE CORP. DL 1 EQUITY wird cum Dividende/Zinsen gehandelt am 02.07.2025 und ex Dividende/Zinsen am 03.07.2025
The instrument PGV US7433151039 PROGRESSIVE CORP. DL 1 EQUITY has its pre-dividend/interest day on 02.07.2025 and its ex-dividend/interest day on 03.07.2025...
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02.07.25 - 00:21
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XFRA: DIVIDEND/INTEREST INFORMATION - 03.07.2025 - EQUBF_01 (XETRA)
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Das Instrument 33X1 CNE1000007G2 XINJIANG XINX.MNG H YC-25 EQUITY wird cum Dividende/Zinsen gehandelt am 02.07.2025 und ex Dividende/Zinsen am 03.07.2025
The instrument 33X1 CNE1000007G2 XINJIANG XINX.MNG H YC-25 EQUITY has its pre-dividend/interest day on 02.07.2025 and its ex-dividend/interest day on 03.07.2025...
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02.07.25 - 00:21
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XFRA: DIVIDEND/INTEREST INFORMATION - 03.07.2025 - EQUBF_01 (XETRA)
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Das Instrument DIN BMG2759B1072 DIGITAL CHINA HLDGS HD-10 EQUITY wird cum Dividende/Zinsen gehandelt am 02.07.2025 und ex Dividende/Zinsen am 03.07.2025
The instrument DIN BMG2759B1072 DIGITAL CHINA HLDGS HD-10 EQUITY has its pre-dividend/interest day on 02.07.2025 and its ex-dividend/interest day on 03.07.2025...
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02.07.25 - 00:21
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XFRA: DELETION OF INSTRUMENT - 02.07.2025 - BONBF_01 (XETRA)
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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...
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02.07.25 - 00:21
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XFRA: DELETION OF INSTRUMENT - 02.07.2025 - BONBF_01 (XETRA)
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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...
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