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 GB00BNC5TXXX Deliveroo Holdings PLC
2 CA83344G1XXX Snowy Owl Gold Corp.
3 SE0015657788 ACQ Bure AB
4 US1461031064 Carter Bankshares Inc.
5 BE0974380124 Ekopak N.V.
6 KYG3167F1XXX European Biotech Acquisition Corp.
7 CA4236943060 Hemostemix Inc.
8 US72815L1070 Playtika Holding Corp.
9 SE0014684XXX Prostatype Genomics AB
10 THA099010R13 PTT Oil and Retail Business PCL
11 US87663X1XXX Tattooed Chef Inc.
12 NL0015000XXX 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 PLCPPRK00XXX 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 PLZYWIC00XXX Grupa Zywiec S.A.
27 PLMOBRK00013 Mo-BRUK S.A.
28 PLOPNPL00013 Oponeo.pl S.A.
29 SE0015530XXX Pharmiva AB
30 PLR220000018 R22 SA
31 PLVOXEL00014 Voxel S.A.
32 PLWAWEL00013 Zaklady Przemyslu Cukierniczego 'Wawel' S.A.
33 DE000A3H3XXX Scout24 AG Andien.
34 CA4918951084 Keon Capital Inc.
35 JP3323040000 Sawai Group Holdings Co. Ltd.
Anleihen/ETF
1 XS2325748XXX Ghana
2 XS2325747XXX Ghana
3 XS2325747XXX Ghana
4 XS2328426XXX Casino, Guichard-Perrachon S.A.
5 IT0005440XXX Italien, Republik
6 NO0010955XXX Advanzia Bank S.A.
7 USU09513JXXX BMW US Capital LLC
8 USU09513JXXX BMW US Capital LLC
9 CA13509PHXXX Canada Housing Trust[TM] No. 1
10 DE000DD5AXXX DZ BANK AG Deutsche Zentral-Genossenschaftsbank
11 USU09513JXXX BMW US Capital LLC
12 US251526CXXX Deutsche Bank AG
13 XS2328877XXX Dexia Crédit Local S.A.
14 XS2328823XXX Heathrow Funding Ltd.
15 US87031CAXXX AB Svensk Exportkredit
16 US007924AXXX AEGON N.V.
17 US001055BXXX AFLAC Inc.
18 XS2138128XXX Altice France Holding S.A.
19 US03512TAXXX AngloGold Ashanti Holdings PLC
20 US04010LAXXX Ares Capital Corp.
21 US05968LAXXX Bancolombia S.A.
22 XS2279870XXX Bank of China Ltd. [Hongkong Branch]
23 FR0014002XXX Banque Fédérative du Crédit Mutuel S.A. [BFCM]
24 US06738EBXXX Barclays PLC
25 US11135FBXXX Broadcom Inc.
26 XS2289899XXX China CITIC Bank Corp. Ltd. [London Branch]
27 US219868CXXX Corporación Andina de Fomento
28 US21688AAXXX Coöperatieve Rabobank U.A. [Rabobank Nederland]
29 US291011BXXX Emerson Electric Co.
30 XS1864523XXX ESKOM Holdings SOC Limited
31 XS2315951XXX Eurasian Development Bank
32 NO0010874XXX Explorer II AS
33 XS2328625XXX Fédération des caisses Desjardins du Québec
34 USN3700LAXXX Greenko Dutch B.V.
35 SE0015657XXX Heimstaden AB
36 US404280CXXX HSBC Holdings PLC
37 US404280CXXX HSBC Holdings PLC
38 ES0244251XXX Ibercaja Banco S.A.U.
39 US472319AXXX Jefferies Group LLC
40 US50066RAXXX Korea National Oil Corp.
41 US50066RAXXX Korea National Oil Corp.
42 XS1799640XXX LKQ European Holdings B.V.
43 XS2010038XXX Mytilineos Financial Partners S.A.
44 US639057AXXX NatWest Group PLC
45 DE000A11QXXX Oldenburgische Landesbank AG
46 FR0013418XXX Orpea
47 FR0013478XXX Quadient S.A.
48 US80281LAXXX Santander UK Group Holdings PLC
49 US80281LAXXX Santander UK Group Holdings PLC
50 US80283LAXXX Santander UK PLC
51 US83368TAXXX Société Générale S.A.
52 USX9264JAXXX Spa Holdings 3 Oy
53 XS2312584XXX SR-Boligkreditt A.S.
54 XS1698906XXX Standard Life Aberdeen PLC
55 XS2317119XXX Swedbank AB
56 USG9T27HAXXX Vedanta Resources Finance II PLC
57 USG9328DAXXX Vedanta Resources Ltd.
58 XS2328418XXX Holcim Finance [Luxembourg] S.A.
59 DE000HLB2XXX Landesbank Hessen-Thüringen Girozentrale
60 DE000HLB2XXX Landesbank Hessen-Thüringen Girozentrale
61 DE000HLB2XXX Landesbank Hessen-Thüringen Girozentrale
62 XS2325718XXX QNB Finance Ltd.
63 AT0000A2QXXX Raiffeisen-Landesbank Tirol AG
64 IE00BD8PGXXX iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
65 IE00BKTLJXXX iShares Smart City Infrastructure UCITS ETF USD Capitalisation
66 IE00BKTLJXXX iShares Smart City Infrastructure UCITS ETF USD Distribution
67 IE00BDFK1XXX iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
68 IE00BJK55XXX iShares € High Yield Corp Bond ESG UCITS ETF - EUR (Acc)
69 IE00B27YCXXX iShares Global Timber & Forestry UCITS ETF - USD (Dist)
70 IE00BKRWNXXX iShares $ Development Bank Bonds UCITS ETF - USD (Acc)
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 01.04.2021
Aktien
1 GB00BNC5TXXX Deliveroo Holdings PLC
2 CA83344G1XXX Snowy Owl Gold Corp.
3 SE0015657788 ACQ Bure AB
4 US1461031064 Carter Bankshares Inc.
5 BE0974380124 Ekopak N.V.
6 KYG3167F1XXX European Biotech Acquisition Corp.
7 CA4236943060 Hemostemix Inc.
8 US72815L1070 Playtika Holding Corp.
9 SE0014684XXX Prostatype Genomics AB
10 THA099010R13 PTT Oil and Retail Business PCL
11 US87663X1XXX Tattooed Chef Inc.
12 NL0015000XXX 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 PLCPPRK00XXX 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 PLZYWIC00XXX Grupa Zywiec S.A.
27 PLMOBRK00013 Mo-BRUK S.A.
28 PLOPNPL00013 Oponeo.pl S.A.
29 SE0015530XXX Pharmiva AB
30 PLR220000018 R22 SA
31 PLVOXEL00014 Voxel S.A.
32 PLWAWEL00013 Zaklady Przemyslu Cukierniczego 'Wawel' S.A.
33 DE000A3H3XXX Scout24 AG Andien.
34 CA4918951084 Keon Capital Inc.
35 JP3323040000 Sawai Group Holdings Co. Ltd.
Anleihen/ETF
1 XS2325748XXX Ghana
2 XS2325747XXX Ghana
3 XS2325747XXX Ghana
4 XS2328426XXX Casino, Guichard-Perrachon S.A.
5 IT0005440XXX Italien, Republik
6 NO0010955XXX Advanzia Bank S.A.
7 USU09513JXXX BMW US Capital LLC
8 USU09513JXXX BMW US Capital LLC
9 CA13509PHXXX Canada Housing Trust[TM] No. 1
10 DE000DD5AXXX DZ BANK AG Deutsche Zentral-Genossenschaftsbank
11 USU09513JXXX BMW US Capital LLC
12 US251526CXXX Deutsche Bank AG
13 XS2328877XXX Dexia Crédit Local S.A.
14 XS2328823XXX Heathrow Funding Ltd.
15 US87031CAXXX AB Svensk Exportkredit
16 US007924AXXX AEGON N.V.
17 US001055BXXX AFLAC Inc.
18 XS2138128XXX Altice France Holding S.A.
19 US03512TAXXX AngloGold Ashanti Holdings PLC
20 US04010LAXXX Ares Capital Corp.
21 US05968LAXXX Bancolombia S.A.
22 XS2279870XXX Bank of China Ltd. [Hongkong Branch]
23 FR0014002XXX Banque Fédérative du Crédit Mutuel S.A. [BFCM]
24 US06738EBXXX Barclays PLC
25 US11135FBXXX Broadcom Inc.
26 XS2289899XXX China CITIC Bank Corp. Ltd. [London Branch]
27 US219868CXXX Corporación Andina de Fomento
28 US21688AAXXX Coöperatieve Rabobank U.A. [Rabobank Nederland]
29 US291011BXXX Emerson Electric Co.
30 XS1864523XXX ESKOM Holdings SOC Limited
31 XS2315951XXX Eurasian Development Bank
32 NO0010874XXX Explorer II AS
33 XS2328625XXX Fédération des caisses Desjardins du Québec
34 USN3700LAXXX Greenko Dutch B.V.
35 SE0015657XXX Heimstaden AB
36 US404280CXXX HSBC Holdings PLC
37 US404280CXXX HSBC Holdings PLC
38 ES0244251XXX Ibercaja Banco S.A.U.
39 US472319AXXX Jefferies Group LLC
40 US50066RAXXX Korea National Oil Corp.
41 US50066RAXXX Korea National Oil Corp.
42 XS1799640XXX LKQ European Holdings B.V.
43 XS2010038XXX Mytilineos Financial Partners S.A.
44 US639057AXXX NatWest Group PLC
45 DE000A11QXXX Oldenburgische Landesbank AG
46 FR0013418XXX Orpea
47 FR0013478XXX Quadient S.A.
48 US80281LAXXX Santander UK Group Holdings PLC
49 US80281LAXXX Santander UK Group Holdings PLC
50 US80283LAXXX Santander UK PLC
51 US83368TAXXX Société Générale S.A.
52 USX9264JAXXX Spa Holdings 3 Oy
53 XS2312584XXX SR-Boligkreditt A.S.
54 XS1698906XXX Standard Life Aberdeen PLC
55 XS2317119XXX Swedbank AB
56 USG9T27HAXXX Vedanta Resources Finance II PLC
57 USG9328DAXXX Vedanta Resources Ltd.
58 XS2328418XXX Holcim Finance [Luxembourg] S.A.
59 DE000HLB2XXX Landesbank Hessen-Thüringen Girozentrale
60 DE000HLB2XXX Landesbank Hessen-Thüringen Girozentrale
61 DE000HLB2XXX Landesbank Hessen-Thüringen Girozentrale
62 XS2325718XXX QNB Finance Ltd.
63 AT0000A2QXXX Raiffeisen-Landesbank Tirol AG
64 IE00BD8PGXXX iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
65 IE00BKTLJXXX iShares Smart City Infrastructure UCITS ETF USD Capitalisation
66 IE00BKTLJXXX iShares Smart City Infrastructure UCITS ETF USD Distribution
67 IE00BDFK1XXX iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
68 IE00BJK55XXX iShares € High Yield Corp Bond ESG UCITS ETF - EUR (Acc)
69 IE00B27YCXXX iShares Global Timber & Forestry UCITS ETF - USD (Dist)
70 IE00BKRWNXXX iShares $ Development Bank Bonds UCITS ETF - USD (Acc)
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