The following instruments on XETRA do have their first trading 01.04.2021
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 01.04.2021
Aktien
1 GB00BNC5T391 Deliveroo Holdings PLC
2 CA83344G1054 Snowy Owl Gold Corp.
3 SE0015657788 ACQ Bure AB
4 US1461031064 Carter Bankshares Inc.
5 BE0974380124 Ekopak N.V.
6 KYG3167F1101 European Biotech Acquisition Corp.
7 CA4236943060 Hemostemix Inc.
8 US72815L1070 Playtika Holding Corp.
9 SE0014684569 Prostatype Genomics AB
10 THA099010R13 PTT Oil and Retail Business PCL
11 US87663X1028 Tattooed Chef Inc.
12 NL0015000AG6 LAVA Therapeutics B.V.
13 NL00150006Z9 European FinTech IPO Company 1 B.V.
14 ES0105463006 Making Science Group S.A.
15 PLAB00000019 AB S.A.
16 PLARHCM00016 Archicom SA
17 PLATAL000046 Atal SA
18 PLBNFTS00018 Benefit Systems S.A.
19 PLBGZ0000010 BNP Paribas Bank Polska S.A.
20 PLCPPRK00037 Capital Park SA
21 PLSNZKA00033 Fabryka Farb i Lakierow Sniezka S.A.
22 PLFORTE00012 Fabryki Mebli Forte S.A.
23 PLFERRO00016 Ferro SA
24 PLZAPUL00057 Grupa Azoty Zaklady Azotowe Pulawy S.A.
25 PLZCPLC00036 Grupa Azoty Zaklady Chemiczne Police S.A.
26 PLZYWIC00016 Grupa Zywiec S.A.
27 PLMOBRK00013 Mo-BRUK S.A.
28 PLOPNPL00013 Oponeo.pl S.A.
29 SE0015530670 Pharmiva AB
30 PLR220000018 R22 SA
31 PLVOXEL00014 Voxel S.A.
32 PLWAWEL00013 Zaklady Przemyslu Cukierniczego 'Wawel' S.A.
33 DE000A3H3LR9 Scout24 AG Andien.
34 CA4918951084 Keon Capital Inc.
35 JP3323040000 Sawai Group Holdings Co. Ltd.
Anleihen/ETF
1 XS2325748106 Ghana
2 XS2325747637 Ghana
3 XS2325747397 Ghana
4 XS2328426445 Casino, Guichard-Perrachon S.A.
5 IT0005440679 Italien, Republik
6 NO0010955909 Advanzia Bank S.A.
7 USU09513JA86 BMW US Capital LLC
8 USU09513JC43 BMW US Capital LLC
9 CA13509PHT36 Canada Housing Trust[TM] No. 1
10 DE000DD5AWJ5 DZ BANK AG Deutsche Zentral-Genossenschaftsbank
11 USU09513JB69 BMW US Capital LLC
12 US251526CG20 Deutsche Bank AG
13 XS2328877704 Dexia Crédit Local S.A.
14 XS2328823104 Heathrow Funding Ltd.
15 US87031CAB90 AB Svensk Exportkredit
16 US007924AJ23 AEGON N.V.
17 US001055BK72 AFLAC Inc.
18 XS2138128314 Altice France Holding S.A.
19 US03512TAE10 AngloGold Ashanti Holdings PLC
20 US04010LAZ67 Ares Capital Corp.
21 US05968LAM46 Bancolombia S.A.
22 XS2279870575 Bank of China Ltd. [Hongkong Branch]
23 FR0014002S57 Banque Fédérative du Crédit Mutuel S.A. [BFCM]
24 US06738EBM66 Barclays PLC
25 US11135FBA84 Broadcom Inc.
26 XS2289899598 China CITIC Bank Corp. Ltd. [London Branch]
27 US219868CD67 Corporación Andina de Fomento
28 US21688AAQ58 Coöperatieve Rabobank U.A. [Rabobank Nederland]
29 US291011BP85 Emerson Electric Co.
30 XS1864523300 ESKOM Holdings SOC Limited
31 XS2315951041 Eurasian Development Bank
32 NO0010874548 Explorer II AS
33 XS2328625723 Fédération des caisses Desjardins du Québec
34 USN3700LAB10 Greenko Dutch B.V.
35 SE0015657903 Heimstaden AB
36 US404280CJ69 HSBC Holdings PLC
37 US404280CH04 HSBC Holdings PLC
38 ES0244251015 Ibercaja Banco S.A.U.
39 US472319AM43 Jefferies Group LLC
40 US50066RAP10 Korea National Oil Corp.
41 US50066RAQ92 Korea National Oil Corp.
42 XS1799640666 LKQ European Holdings B.V.
43 XS2010038144 Mytilineos Financial Partners S.A.
44 US639057AB46 NatWest Group PLC
45 DE000A11QJK8 Oldenburgische Landesbank AG
46 FR0013418795 Orpea
47 FR0013478849 Quadient S.A.
48 US80281LAG05 Santander UK Group Holdings PLC
49 US80281LAM72 Santander UK Group Holdings PLC
50 US80283LAX10 Santander UK PLC
51 US83368TAW80 Société Générale S.A.
52 USX9264JAA26 Spa Holdings 3 Oy
53 XS2312584779 SR-Boligkreditt A.S.
54 XS1698906259 Standard Life Aberdeen PLC
55 XS2317119969 Swedbank AB
56 USG9T27HAA24 Vedanta Resources Finance II PLC
57 USG9328DAJ93 Vedanta Resources Ltd.
58 XS2328418186 Holcim Finance [Luxembourg] S.A.
59 DE000HLB20Z0 Landesbank Hessen-Thüringen Girozentrale
60 DE000HLB20V9 Landesbank Hessen-Thüringen Girozentrale
61 DE000HLB20U1 Landesbank Hessen-Thüringen Girozentrale
62 XS2325718026 QNB Finance Ltd.
63 AT0000A2QDT6 Raiffeisen-Landesbank Tirol AG
64 IE00BD8PGZ49 iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
65 IE00BKTLJC87 iShares Smart City Infrastructure UCITS ETF USD Capitalisation
66 IE00BKTLJB70 iShares Smart City Infrastructure UCITS ETF USD Distribution
67 IE00BDFK1573 iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
68 IE00BJK55C48 iShares € High Yield Corp Bond ESG UCITS ETF - EUR (Acc)
69 IE00B27YCF74 iShares Global Timber & Forestry UCITS ETF - USD (Dist)
70 IE00BKRWN659 iShares $ Development Bank Bonds UCITS ETF - USD (Acc)
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 01.04.2021
Aktien
1 GB00BNC5T391 Deliveroo Holdings PLC
2 CA83344G1054 Snowy Owl Gold Corp.
3 SE0015657788 ACQ Bure AB
4 US1461031064 Carter Bankshares Inc.
5 BE0974380124 Ekopak N.V.
6 KYG3167F1101 European Biotech Acquisition Corp.
7 CA4236943060 Hemostemix Inc.
8 US72815L1070 Playtika Holding Corp.
9 SE0014684569 Prostatype Genomics AB
10 THA099010R13 PTT Oil and Retail Business PCL
11 US87663X1028 Tattooed Chef Inc.
12 NL0015000AG6 LAVA Therapeutics B.V.
13 NL00150006Z9 European FinTech IPO Company 1 B.V.
14 ES0105463006 Making Science Group S.A.
15 PLAB00000019 AB S.A.
16 PLARHCM00016 Archicom SA
17 PLATAL000046 Atal SA
18 PLBNFTS00018 Benefit Systems S.A.
19 PLBGZ0000010 BNP Paribas Bank Polska S.A.
20 PLCPPRK00037 Capital Park SA
21 PLSNZKA00033 Fabryka Farb i Lakierow Sniezka S.A.
22 PLFORTE00012 Fabryki Mebli Forte S.A.
23 PLFERRO00016 Ferro SA
24 PLZAPUL00057 Grupa Azoty Zaklady Azotowe Pulawy S.A.
25 PLZCPLC00036 Grupa Azoty Zaklady Chemiczne Police S.A.
26 PLZYWIC00016 Grupa Zywiec S.A.
27 PLMOBRK00013 Mo-BRUK S.A.
28 PLOPNPL00013 Oponeo.pl S.A.
29 SE0015530670 Pharmiva AB
30 PLR220000018 R22 SA
31 PLVOXEL00014 Voxel S.A.
32 PLWAWEL00013 Zaklady Przemyslu Cukierniczego 'Wawel' S.A.
33 DE000A3H3LR9 Scout24 AG Andien.
34 CA4918951084 Keon Capital Inc.
35 JP3323040000 Sawai Group Holdings Co. Ltd.
Anleihen/ETF
1 XS2325748106 Ghana
2 XS2325747637 Ghana
3 XS2325747397 Ghana
4 XS2328426445 Casino, Guichard-Perrachon S.A.
5 IT0005440679 Italien, Republik
6 NO0010955909 Advanzia Bank S.A.
7 USU09513JA86 BMW US Capital LLC
8 USU09513JC43 BMW US Capital LLC
9 CA13509PHT36 Canada Housing Trust[TM] No. 1
10 DE000DD5AWJ5 DZ BANK AG Deutsche Zentral-Genossenschaftsbank
11 USU09513JB69 BMW US Capital LLC
12 US251526CG20 Deutsche Bank AG
13 XS2328877704 Dexia Crédit Local S.A.
14 XS2328823104 Heathrow Funding Ltd.
15 US87031CAB90 AB Svensk Exportkredit
16 US007924AJ23 AEGON N.V.
17 US001055BK72 AFLAC Inc.
18 XS2138128314 Altice France Holding S.A.
19 US03512TAE10 AngloGold Ashanti Holdings PLC
20 US04010LAZ67 Ares Capital Corp.
21 US05968LAM46 Bancolombia S.A.
22 XS2279870575 Bank of China Ltd. [Hongkong Branch]
23 FR0014002S57 Banque Fédérative du Crédit Mutuel S.A. [BFCM]
24 US06738EBM66 Barclays PLC
25 US11135FBA84 Broadcom Inc.
26 XS2289899598 China CITIC Bank Corp. Ltd. [London Branch]
27 US219868CD67 Corporación Andina de Fomento
28 US21688AAQ58 Coöperatieve Rabobank U.A. [Rabobank Nederland]
29 US291011BP85 Emerson Electric Co.
30 XS1864523300 ESKOM Holdings SOC Limited
31 XS2315951041 Eurasian Development Bank
32 NO0010874548 Explorer II AS
33 XS2328625723 Fédération des caisses Desjardins du Québec
34 USN3700LAB10 Greenko Dutch B.V.
35 SE0015657903 Heimstaden AB
36 US404280CJ69 HSBC Holdings PLC
37 US404280CH04 HSBC Holdings PLC
38 ES0244251015 Ibercaja Banco S.A.U.
39 US472319AM43 Jefferies Group LLC
40 US50066RAP10 Korea National Oil Corp.
41 US50066RAQ92 Korea National Oil Corp.
42 XS1799640666 LKQ European Holdings B.V.
43 XS2010038144 Mytilineos Financial Partners S.A.
44 US639057AB46 NatWest Group PLC
45 DE000A11QJK8 Oldenburgische Landesbank AG
46 FR0013418795 Orpea
47 FR0013478849 Quadient S.A.
48 US80281LAG05 Santander UK Group Holdings PLC
49 US80281LAM72 Santander UK Group Holdings PLC
50 US80283LAX10 Santander UK PLC
51 US83368TAW80 Société Générale S.A.
52 USX9264JAA26 Spa Holdings 3 Oy
53 XS2312584779 SR-Boligkreditt A.S.
54 XS1698906259 Standard Life Aberdeen PLC
55 XS2317119969 Swedbank AB
56 USG9T27HAA24 Vedanta Resources Finance II PLC
57 USG9328DAJ93 Vedanta Resources Ltd.
58 XS2328418186 Holcim Finance [Luxembourg] S.A.
59 DE000HLB20Z0 Landesbank Hessen-Thüringen Girozentrale
60 DE000HLB20V9 Landesbank Hessen-Thüringen Girozentrale
61 DE000HLB20U1 Landesbank Hessen-Thüringen Girozentrale
62 XS2325718026 QNB Finance Ltd.
63 AT0000A2QDT6 Raiffeisen-Landesbank Tirol AG
64 IE00BD8PGZ49 iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
65 IE00BKTLJC87 iShares Smart City Infrastructure UCITS ETF USD Capitalisation
66 IE00BKTLJB70 iShares Smart City Infrastructure UCITS ETF USD Distribution
67 IE00BDFK1573 iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
68 IE00BJK55C48 iShares € High Yield Corp Bond ESG UCITS ETF - EUR (Acc)
69 IE00B27YCF74 iShares Global Timber & Forestry UCITS ETF - USD (Dist)
70 IE00BKRWN659 iShares $ Development Bank Bonds UCITS ETF - USD (Acc)