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  1. Release date:
    15 Jun 2016
    Press Release

    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

    Xetra_stars_order_book

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  3. Release date:
    15 Jun 2016
    Press Release

    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

  4. Release date:
    15 Jun 2016
    Press Release

    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

  5. Release date:
    15 Jun 2016
    Press Release

    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

  6. Release date:
    15 Jun 2016
    Press Release

    DIVIDEND/INTEREST INFORMATION - 15.06.2016 - 6

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

    INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
    EXXX XFRA DE000A0D8Q23 ISHARES ATX UCITS ETF 0.101 EUR
    EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.275 EUR
    SLT XFRA DE0007170300 SCHALTBAU HOLDING O.N 1.000 EUR
    EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.714 EUR
    EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.254 EUR
    MLL XFRA DE0006214687 MUELLER-DIE LILA LOGISTIK 0.300 EUR
    EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.409 EUR
    EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.552 EUR
    EXI1 XFRA DE0005933964 ISHARES SLI UCITS ETF DE 1.041 EUR
    EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.271 EUR
    EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.470 EUR
    GFT XFRA DE0005800601 GFT TECHNOLOGIES SE 0.300 EUR
    COK XFRA DE0005419105 CANCOM SE O.N. 0.500 EUR
    EXSA XFRA DE0002635307 ISH.STOX.EUROPE 600 U.ETF 0.449 EUR
    EXHE XFRA DE0002635265 ISHARES PFANDBRIEFE U.ETF 0.308 EUR
    CHU XFRA CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.008 EUR
    CRC XFRA CA1363851017 CDN NAT. RES LTD 0.160 EUR
    8OM XFRA GB00BQVC8B38 OM ASSET MGMT DL -,001 0.071 EUR
    3MR XFRA US58958U1034 MERIDIAN BANCORP 0.027 EUR
    PHBA XFRA US83569C1027 SON.HO.UN.ADR 1/5 SF -,05 0.409 EUR
    LP6 XFRA CNE100001QV5 LIVZON PHARMAC. GRP H YC1 0.007 EUR
    A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.472 EUR
    5NV XFRA MHY621591012 NAVIOS MARIT.AC.DL -,0001 0.045 EUR
    MJF XFRA US6284641098 MYERS IND. INC. 0.120 EUR
    XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.134 EUR
    1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.056 EUR
    8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.187 EUR
    BRX XFRA SG9999014823 BROADCOM LTD NPV 0.446 EUR
    1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
    8CW XFRA US22822V1017 CROWN CASTLE INTL 0.789 EUR
    BRP XFRA US1295001044 CALERES INC. DL-,01 0.062 EUR

  7. Release date:
    15 Jun 2016
    Press Release

    FRA:New Instruments available on XETRA - 15.06.2016-002

    The following instruments on XETRA do have their first trading day 15.06.2016
    Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 15.06.2016

    TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

    CA 0AE XFRA GB00BZ6VT592 ACCROL GROUP HLDGS -,001 EQ00 EQU EUR N
    CA XDEP XFRA IE00BYPHT736 DB-XTR.IBOX.E.CO.Y.P.1D EQ00 EQU EUR Y
    CA 66BA XFRA SE0008091573 BONAVA AB A FRIA SK 25 EQ00 EQU EUR N
    CA AOA XFRA US0476491081 ATKORE INTL GROUP DL-,01 EQ00 EQU EUR N
    CA HSD1 XFRA US05366Y2019 AVIAT NETWORKS INC. EQ00 EQU EUR N
    CA 11V XFRA US36077T1088 FUNCTION(X) INC. EQ00 EQU EUR N
    CA MOL XFRA US60855D1019 MOLECULIN BIOTECH DL-,001 EQ00 EQU EUR N
    CA 2R3 XFRA US75615P1030 REATA PHARMA INC. 0,001 EQ00 EQU EUR N

  8. Release date:
    15 Jun 2016
    Press Release

    FRA:Deletion of Instruments from XETRA - 15.06.2016-001

    The following instruments on XETRA do have their last trading day on 15.06.2016
    Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 15.06.2016

    TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

    CA XFRA CH0042451382 DANONE 08/16 MTN BD00 BON CHF N
    CA XFRA DE000A0Z1VX1 BERLIN, LAND LSA09/16A276 BD00 BON EUR N
    CA XFRA DE000A14KE89 WL BANK AG IS.R367 BD00 BON EUR N
    CA XFRA DE000A1A6TK9 SACHSEN-ANH.LS 12/16 BD00 BON EUR N
    CA XFRA DE000A1TNHB2 HALLHUBER ANL 13/18 BD00 BON EUR N
    CA XFRA DE000DB5DDN3 DT.BANK MTN 11/16 BD00 BON EUR N
    CA XFRA DE000DB5DDQ6 DT.BANK MTN 11/16 BD00 BON EUR N
    CA XFRA DE000DZ1JAD8 DZ BANK IS.C59 13/23 BD00 BON EUR N
    CA XFRA DE000DZ9U8Z2 DZ BANK IS.A21 VAR BD00 BON EUR N
    CA XFRA DE000HBE0HS1 COBA OMH E81604 VAR BD00 BON EUR N
    CA XFRA DE000HLB0N09 LB.HESS.-THR.IS. 12/16 BD00 BON EUR N
    CA XFRA DE000LB0FQF7 LBBW TKA SOLVEO FLR 11/16 BD00 BON EUR N
    CA XFRA DE000LB0FQG5 LBBW LHA SOLVEO FLT 11/16 BD00 BON EUR N
    CA XFRA DE000LB0FSG1 LBBW DB SYNTHIA 11/16 BD00 BON EUR N
    CA GGFA XFRA USL43253AA87 GESTAMP FDG L. 13/20 REGS BD00 BON USD N
    CA XFRA AT0000A0VDD4 ERSTE GP BNK AG 12-16 MTN BD01 BON EUR N
    CA BA46 XFRA DE0001134468 BUNDANL.V.86 II.(16) BD01 BON EUR Y
    CA XFRA DE000NLB1CP9 NORDLB OPF.S.1139 BD01 BON EUR N
    CA XFRA DE000NLB5990 NORDLB IS.S.1068 BD01 BON EUR N
    CA XFRA US045167CG61 ASIAN DEV. BK 13/16 BD01 BON USD N
    CA XFRA US413627BL36 CAESARS ENTMT OP 10/17 BD01 BON USD N
    CA XFRA US792860AJ75 TRAVELERS COS INC. 2016 BD01 BON USD N
    CA XFRA USU52783AN42 LEVEL 3 FIN. 15/23 REGS BD01 BON USD N
    CA XFRA XS0233031326 QUEBEC PROV. 05/16 MTN BD01 BON EUR N

  9. Release date:
    15 Jun 2016
    Press Release

    FRA:Deletion of Instruments from XETRA - 15.06.2016-002

    The following instruments on XETRA do have their last trading day on 15.06.2016
    Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 15.06.2016

    TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

    CA FOTC XFRA XS0258428712 FORTUM OYJ 06/16 MTN BD01 BON EUR N
    CA XFRA XS0770194057 SKB VTMK INTL.I. 12/16FLR BD01 BON EUR N
    CA DAID XFRA XS0795086916 DAIMLER AG.MTN 12/16 BD01 BON NOK N
    CA XFRA DE000LB0F5U1 LBBW LISA 11/16 BD02 BON EUR N
    CA XFRA US87938WAB90 TELEFONICA EM. 06/16 BD02 BON USD N
    CA AY3A XFRA USG00349AA18 ATLANTICA YIELD 14/19REGS BD02 BON USD N
    CA XFRA XS0257650019 AGEAS HYB.FIN. 06/UND.FLR BD02 BON EUR N
    CA N5GA XFRA XS0257885086 NED. GASUNIE 06/16 MTN BD02 BON EUR N

  10. Release date:
    15 Jun 2016
    Press Release

    DIVIDEND/INTEREST INFORMATION - 16.06.2016 - 3

    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
    73S XFRA JE00BGP63272 SAFESTYLE UK PLC LS-,01 0.172 EUR
    6D4A XFRA US24664R1077 DELEK GP SP.ADR/1/10/O.N. 0.155 EUR
    FJJ1 XFRA DE0009805556 UNIIMMO: GLOBAL 1.400 EUR
    S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.330 EUR
    TZ3 XFRA US8905161076 TOOTSIE ROLL DL-,69044 0.080 EUR
    LDCE XFRA IE00BP9F2J32 PFIS ETF-P.LD EO C.B. EOI 0.265 EUR
    12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.249 EUR
    13X XFRA KYG9829N1025 XINYI SOLAR HLDGS 0.005 EUR
    4WK XFRA CNE100002383 WENZHOU KANG.HOSP.H YC 1 0.034 EUR
    M12 XFRA DE000A0STSQ8 M1 BEAUTY AG 0.300 EUR
    QDVP XFRA IE00BZ6V7883 ISHSIV-US MRT.BA.SEC.U.E. 0.002 EUR
    22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.085 EUR
    IS3K XFRA IE00BCRY6003 ISIV-DL S.D.H.Y.C.B.U.ETF 2.236 EUR
    IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.CP.BD U.ETF 0.399 EUR
    IS3L XFRA IE00BCRY6227 ISIV-DL ULTRAS.BD.UC.ETF 0.414 EUR
    IS05 XFRA IE00BSKRJX20 ISHSIV-EO GV.BD 20Y T.D. 0.031 EUR
    IS04 XFRA IE00BSKRJZ44 ISHSIV-DL T.BD 20+YR U.E. 0.054 EUR
    IS3M XFRA IE00BCRY6557 ISIV-EO ULTRAS.BD UCI.ETF 0.033 EUR
    IS3F XFRA IE00BCLWRB83 ISHS-DL C.BD I.R.H.U.E. 0.482 EUR
    IQQ1 XFRA IE0030974079 ISHS-FTSEUROF.100 U.ETFNA 0.558 EUR
    IQQS XFRA IE00B02KXM00 ISHS-ESTXX SM. UC.ETF 0.471 EUR
    IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.713 EUR
    IQQV XFRA IE00B0M62T89 ISHARES-EO T.M.VA.L.U.E. 0.383 EUR
    IQQG XFRA IE00B0M62V02 ISHARES-EO T.M.GR.L.U.E. 0.508 EUR
    IQQA XFRA IE00B0M62S72 ISHS-EUR ST.DIV.UCITS ETF 0.696 EUR
    IQQP XFRA IE00B0M63284 ISHS-EUR.PROP.YLD.UC.ETF 0.680 EUR
    IBCD XFRA IE0032895942 ISHS-DL CORP.BD UCITS ETF 0.853 EUR
    IBCS XFRA IE0032523478 ISHS-EO CORP.BD LA.C.UTS 0.445 EUR
    IQQN XFRA IE00B14X4M10 ISHS-MSCI N.AM. UCITS ETF 0.139 EUR
    IQQU XFRA IE00B14X4N27 ISHS-MSCI EUR.EX-UK U.ETF 0.503 EUR
    IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.U.ET 0.037 EUR
    IQQB XFRA IE00B0M63516 ISHS-MSCI BRAZIL UETF DIS 0.074 EUR
    IQQX XFRA IE00B14X4T88 ISHS-AS.PAC.DIV.UCITS ETF 0.398 EUR
    IQQF XFRA IE00B0M63730 ISHS-MSCI AC FEEX-JPU.ETF 0.150 EUR
    IQQD XFRA IE00B0M63060 ISHS-UK DIV.UCITS ETF PL. 0.195 EUR

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