Suchen
Login
Anzeige:
Do, 6. Oktober 2022, 11:55 Uhr

Nordic Horizon MarktZins Cap 18/2015 Anleihe auf EURIBOR 6M

WKN: HSH41M / ISIN: DE000HSH41M6

Nordic Horizon MarktZins Cap 1. - DIVIDEND/INTEREST INFORMATION - 17.09.2019 - 1


16.09.19 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 16.09.2019 CUM DIVIDENDE/ZINSEN UND AM 17.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.09.2019. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST XFRA DE000HSH41M6 HCOB MZC 18 15/26 0.000 % XFRA DE000HSH41L8 HCOB MZC 17 15/20 0.000 % OXMC XFRA DE0008486655 DWS CONCEPT GS+P FOOD 4.620 EUR TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.243 EUR PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.099 EUR LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.694 EUR CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.505 EUR BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.045 EUR BOF XFRA HK2388011192 BK OF CHINA (HONGKONG) 0.063 EUR SHV XFRA HK0697002241 SHOUG.CONC.INTL.ENT. 0.001 EUR CPP XFRA HK0688002218 CHINA OV.LD 0.052 EUR RMM XFRA FI0009007066 RAMIRENT OYJ 0.230 EUR ENCA XFRA ES0130625512 ENCE ENERGIA+CELUL.EO-,90 0.051 EUR G6P XFRA DE0007612103 GOING PUBLIC MEDIA NA ON 0.200 EUR UFY XFRA AU000000SSM2 SERVICE STREAM LTD 0.034 EUR 1K1 XFRA AU000000QUB5 QUBE HOLDINGS LTD. 0.018 EUR TBCN XFRA HK0000139300 TELEVISION BROAD. (BL100) 0.035 EUR IH1 XFRA AU000000ING6 INGHAMS GROUP LTD. O.N. 0.065 EUR FS5 XFRA US3026351078 FS KKR CAP CORP. DL -,001 0.171 EUR XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.153 EUR

 
Werte im Artikel
3,44 plus
+2,90%
38,00 plus
+1,06%
1,68 plus
+0,60%
18,75 plus
+0,51%
2,50 plus
0,00%
0,46 plus
0,00%
0,45 plus
0,00%
398,10 minus
-0,16%
40,62 minus
-1,00%
42,55 minus
-1,40%
96,16 minus
-1,59%
2,71 minus
-1,85%
7,01 minus
-2,64%
3,06 minus
-2,67%
1,60 minus
-3,03%
17.03.22 , Xetra Newsboard
XFRA : DIVIDEND/INTEREST INFORMATION - 1 [...]
Das Instrument DE000HSH41M6 HCOB MZC 18 15/26 BOND wird ex Dividende/Zinsen gehandelt am 17.03.2022 The instrument ...
16.03.22 , Xetra Newsboard
XFRA : DIVIDEND/INTEREST INFORMATION - 1 [...]
Das Instrument DE000HSH41M6 HCOB MZC 18 15/26 BOND wird cum Dividende/Zinsen gehandelt am 16.03.2022 und ex Dividende/Zinsen ...
16.03.21 , Xetra Newsboard
XFRA : INSTRUMENT_EVENT BONBF_01
DIVIDEND/INTEREST INFORMATION - 17.03.2021:Das Instrument DE000HSH41M6 HCOB MZC 18 15/26 BOND wird cum Dividende/Zinsen ...