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Di, 22. Oktober 2019, 5:16 Uhr

SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF

WKN: A1JJTS / ISIN: IE00B4694Z11

SPDR® Bloomberg Barclays St. - XFRA DIVIDEND/INTEREST INFORMATION - 01.02.2019 - 3


01.02.19 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 01.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.02.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SYBS XFRA IE00B4694Z11 SPDR B.B.LS C.B.U.ETF 0.879 EUR
SYBG XFRA IE00B3W74078 SPDR BL.BA.UK GILT UETF 0.410 EUR
SYBL XFRA IE00B6YX5L24 SPDR BL.BA.15+Y.GILT UETF 0.569 EUR
SYB5 XFRA IE00B6YX5K17 SPDR B.B.1-5Y.GILT UETF 0.159 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.348 EUR
SYBE XFRA IE00B7LFXY77 SPDR ICE BOFAML EM CO.BD 1.654 EUR
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.705 EUR
68V XFRA US05722G1004 BAKER HUGHES A GE A 0.157 EUR
SYBK XFRA IE00B99FL386 SPDR B.B.0-5Y.US HYB UETF 1.060 EUR
7MGC XFRA SG2F55990442 MAPLETREE N.ASIA COMM.T. 0.012 EUR
ZPRA XFRA IE00B9KNR336 SPDR S+P P.AS.DIV.ARI.ETF 0.490 EUR
ZPRG XFRA IE00B9CQXS71 SPDR S+P GL.DIV.ARIST.ETF 0.194 EUR
PE9 XFRA DK0060700516 PER AARSLEFF HLD NA B DK2 0.670 EUR
ZPR5 XFRA IE00BP46NG52 SP.I.BOFAML0-5Y.EM DL G.B 0.409 EUR
SYBQ XFRA IE00BCBJF711 SPDR B.B.0-5Y.LS C.B.UETF 0.328 EUR
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.061 EUR
SYBZ XFRA IE00B43QJJ40 SPDR BL.BA.GL.AG.BD U.ETF 0.199 EUR
5HM XFRA US4281041032 HESS MIDSTREAM PTNS 0.322 EUR
SYBN XFRA IE00BZ0G8860 SPDR B.B.10+Y.US C.B.UETF 0.557 EUR
SYBY XFRA IE00BZ0G8977 SPDR BLOOM.BAR.US T.U.ETF 0.087 EUR
SPPI XFRA IE00BYSZ5W11 SPDR B.B.3-7Y.E.C.B.U.ETF 0.111 EUR
SPPX XFRA IE00BYSZ5V04 SPDR B.B.10+Y.US.T.B.UETF 0.326 EUR
SPP3 XFRA IE00BYSZ5R67 SPDR B.B.3-5Y.US.T.B.UETF 0.273 EUR
SPP5 XFRA IE00BYSZ5S74 SPDR B.B.5-7Y.US T.B.UETF 0.268 EUR
SPP7 XFRA IE00BYSZ5T81 SPDR BB.7-10Y.US.T.B.UETF 0.302 EUR
SYBR XFRA IE00BYV12Y75 SPDR B.B.3-10Y.USCB.UETF 0.414 EUR
SYBV XFRA IE00BYSZ6062 SPDR B.B.10+Y.E.G.B.U.ETF 0.214 EUR
SYB1 XFRA IE00B3VY0M37 SPDR B.B.US.CORP.BD U.ETF 0.457 EUR
SYB6 XFRA IE00BYSZ5Y35 SPDR B.B.5-7Y.E.G.B.U.ETF 0.067 EUR
SYB7 XFRA IE00BYSZ5Z42 SPDR B.B.7-10Y.E.G.B.UETF 0.107 EUR
XFRA XS1807511909 AG F.UMSATZF. 18/19FLRMTN
SPFE XFRA IE00BF1QPL78 SPDR BL.BA.GL.AG.BD EOHUE 0.236 EUR


 
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01.08.19 , Xetra Newsboard
XETR : INSTRUMENT_EVENT SYBS
DIVIDEND/INTEREST INFORMATION - 01.08.2019;Das Instrument SYBS IE00B4694Z11 SPDR B.B.LS C.B.U.ETF ETF wird ex Dividende/Zinsen ...
01.08.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 01.08.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 01.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
31.07.19 , Xetra Newsboard
XETR : INSTRUMENT_EVENT SYBS
DIVIDEND/INTEREST INFORMATION - 01.08.2019;Das Instrument SYBS IE00B4694Z11 SPDR B.B.LS C.B.U.ETF ETF wird cum Dividende/Zinsen ...