Deutsche Börse Cash Market

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  1. Erschienen am:
    15. Jun 2016
    Pressemitteilungen

    A6Z: AUSSETZUNG/SUSPENSION

    DIE FOLGENDE AKTIE IST AB SOFORT AUSGESETZT:
    THE FOLLOWING SHARE IS SUSPENDED WITH IMMEDIATE EFFECT:

    INSTRUMENT NAME KUERZEL/SHORTCODE ISIN BIS/UNTIL

    AZUMAH RESOURCES LTD A6Z AU000000AZM5 BAW/UFN

  2. 14. Jun 2016

    Certificates_and_Warrants

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  3. 14. Jun 2016

    Order_book_statistics_fwb_boerse_frankfurt_zertifikate

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  4. 14. Jun 2016
  5. 14. Jun 2016
  6. 14. Jun 2016

    Funds_daily

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  7. 14. Jun 2016

    Xetra_stars_order_book

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  8. Erschienen am:
    15. Jun 2016
    Pressemitteilungen

    CAPITAL ADJUSTMENT INFORMATION - 15.06.2016 - 2

    FOLGENDE WERTPAPIERE WERDEN AM 15.06.2016 EX KAPITALMASSNAHME GEHANDELT.
    THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.06.2016.

    INSTR EXCH ISIN INSTRUMENT NAME
    NDJC XFRA LU0173777870 NORDEA 1-SEN.GEN.EQ.BP-EO
    NDJD XFRA LU0109905058 NORDEA 1-SEN.GEN.EQ.BP-DL
    LYPW XFRA LU0721447083 MUL-L.SP G.A3MFWD UE CEO
    LYPX XFRA LU0721447596 MUL-L.BR.COM.M.TR UE CEO
    LYPY XFRA LU0721447919 MUL-L.BR.COM.O.TR UE CEO
    HSD XFRA US05366Y1029 AVIAT NETWORKS INC.
    GSH XFRA FR0004548873 BOURBON CORP.
    LYP4 XFRA LU0692030603 MUL-L.SP G.I.M.3MUETFCEO
    IC8 XFRA DE000A0HNF96 INCITY IMMOBILIEN O.N.
    AVH XFRA CA00766R1047 ADVENTURE GOLD
    4B4 XFRA AU000000BAU9 BAUXITE RESOURCES LTD
    1LG XFRA GB00B8W67662 LIBERTY GLOBAL A DL-,01
    1LGC XFRA GB00B8W67B19 LIBERTY GLOBAL C DL-,01
    XFRA US2614271086 DRAFTDAY FANTASY SPORTS

  9. Erschienen am:
    15. Jun 2016
    Pressemitteilungen

    DIVIDEND/INTEREST INFORMATION - 16.06.2016 - 2

    FOLGENDE WERTPAPIERE WERDEN AM 15.06.2016 CUM DIVIDENDE/ZINSEN UND AM 16.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
    THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.06.2016.

    INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
    I2X1 XFRA GB00BYY5B507 INTERMED.CAP.G.LS-,233333 0.199 EUR
    IS0Y XFRA DE000A1J7CL2 ISHS V-EO C.BD I.R.H.U.DZ 0.667 EUR
    DEQ XFRA DE0007480204 DEUTSCHE EUROSHOP AG O.N. 1.350 EUR
    KRN XFRA DE0006335003 KRONES AG O.N. 1.450 EUR
    MAN3 XFRA DE0005937031 MAN SE VZO O.N. 3.070 EUR
    MAN XFRA DE0005937007 MAN SE ST O.N. 3.070 EUR
    EDD3 XFRA DE0005647937 EDDING AG O.N. VZO O.N. 1.950 EUR
    9C6 XFRA CNE100000TW9 CN.SUNTIEN GR.ENRGY H YC1 0.002 EUR
    W8V XFRA CNE1000001Z5 BANK OF CHINA LTD H YC 1 0.024 EUR
    AVT XFRA CNE1000001Y8 AVICHINA IND.+TECH. H YC1 0.003 EUR
    PHBN XFRA CH0012549785 SONOVA HLDG AG NA.SF 0,05 1.937 EUR
    NR4 XFRA CA64156L1013 NEVSUN RES LTD 0.036 EUR
    NBC XFRA CA6330671034 NATL BK OF CDA 0.382 EUR
    C7W XFRA CA13677F1018 CDN WESTERN BANK 0.160 EUR
    1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.312 EUR
    IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.402 EUR
    CJ8 XFRA CA14179V1076 CARGOJET INC. 0.103 EUR
    IUSA XFRA IE0031442068 ISHS-S+P 500 DIST 0.073 EUR
    IQQE XFRA IE00B0M63177 ISHS-MSCI EM UC.ETF DIS 0.094 EUR
    IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD UC.ETFDIS 0.237 EUR
    IS0H XFRA DE000A1J0BA2 ISHSV-AT GOV.BD.UC.ETF DZ 0.321 EUR
    IS0I XFRA DE000A1J0BB0 ISHSV-BE GOV.BD.UC.ETF DZ 0.488 EUR
    IS0J XFRA DE000A1J0BC8 ISHSV-FI GOV.BD.UC.ETF DZ 0.094 EUR
    IS0K XFRA DE000A1J0BD6 ISHSV-FRANCE G.BD.U.ETFDZ 0.227 EUR
    IS0L XFRA DE000A1J0BE4 ISHSV-GERM.G.BD.UC.ETF DZ 0.040 EUR
    IS0M XFRA DE000A1J0BF1 ISHSV-IT.GO.BD UTS ETF DZ 1.165 EUR
    IS0N XFRA DE000A1J0BG9 ISHSV-NL GOV.BD.UC.ETF DZ 0.185 EUR
    IS0P XFRA DE000A1J0BH7 ISHSV-SPA.GOV.BD.UC.ETFDZ 1.143 EUR
    IS0Q XFRA DE000A1J0BJ3 ISHSV-DL EM CB U.ETF DZDL 2.034 EUR
    C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.120 EUR
    W2L XFRA US81282V1008 SEAWORLD ENTERTAIN.DL-,01 0.187 EUR
    13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.245 EUR
    EUNY XFRA DE000A1JXDN6 ISHARES V-EM.M.D.UCITS DZ 0.170 EUR
    8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.423 EUR
    E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.089 EUR

  10. Erschienen am:
    15. Jun 2016
    Pressemitteilungen

    CAPITAL ADJUSTMENT INFORMATION - 16.06.2016 - 1

    FOLGENDE WERTPAPIERE WERDEN AM 15.06.2016 CUM KAPITALMASSNAHME UND AM 16.06.2016 EX KAPITALMASSNAHME GEHANDELT.
    THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.06.2016
    AND EX CAPITAL ADJUSTMENT ON 16.06.2016.

    INSTR EXCH ISIN INSTRUMENT NAME
    REPA XFRA US76026T2050 REPSOL S.A. EO 1 ADR 1
    LYQ8 XFRA FR0010400770 LYX.ETF FTSE RAFI EUR.DEO
    REP XFRA ES0173516115 REPSOL S.A. INH. EO 1
    GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10
    G5L XFRA CH0012488190 AEVIS VICTORIA NA SF 5
    HJY XFRA AU000000RER3 REGAL RES LTD

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