The following instruments on XETRA do have their first trading 29.03.2023
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag 29.03.2023
Aktien
1 SE0001664707 Catena AB
2 CA74622P1XXX Pure to Pure Beauty Inc.
3 PTSEM0AM0004 SEMAPA - Sociedade de Investimento e Gestão S.G.P.S., S.A.
4 GB00BMFCRZ80 Streaks Gaming PLC
5 US25381B1XXX Digimarc Corp.
6 CA30041N1078 Evertz Technologies Ltd.
7 CA49374K6XXX Kiaro Holdings Corp.
8 AU0000272XXX Future Battery Minerals Ltd.
9 CA5912361XXX Metalite Resources Inc.
10 CA73108T1049 Polaris Northstar Capital Corp.
Anleihen
1 US370334CXXX General Mills Inc.
2 GR0514024XXX Griechenland, Republik
3 US58507LBXXX Medtronic Global Holdings SCA
4 US58507LBXXX Medtronic Global Holdings SCA
5 FR001400HXXX RCI Banque S.A.
6 US91324PEXXX UnitedHealth Group Inc.
7 DE000LB3NXXX Landesbank Baden-Württemberg
8 DE000HLB4XXX Landesbank Hessen-Thüringen Girozentrale
9 DE000A30VXXX SoWiTec group GmbH
10 US91324PEXXX UnitedHealth Group Inc.
11 US032095AXXX Amphenol Corp.
12 XS1963555XXX APA Infrastructure Ltd.
13 XS2264159XXX Athene Global Funding
14 XS2386880XXX Bank of Montreal
15 FR001400FXXX Banque Fédérative du Crédit Mutuel S.A. [BFCM]
16 XS2303072XXX Bellis Finco PLC
17 XS1976756XXX bLEND Funding PLC
18 FR0013487XXX BPCE S.A.
19 XS1052218XXX bpha Finance PLC
20 XS2400445XXX Bracken Midco1 PLC
21 XS2249596XXX Bunzl Finance PLC
22 XS1529103XXX BUPA Finance PLC
23 XS2579488XXX Caixabank S.A.
24 XS2356566XXX Canadian Imperial Bank of Commerce
25 XS2447921XXX Castle UK Finco Plc
26 XS1706110XXX Catalyst Housing Ltd.
27 XS0753789XXX Centrica PLC
28 XS0314427XXX Channel Link Enterprises Finance PLC
29 XS1808340XXX Clarion Funding PLC
30 XS0629974XXX Co-operative Group Ltd.
31 XS2401605XXX Commonwealth Bank of Australia
32 XS0646581XXX Community Finance Company 1 PLC
33 XS1857917XXX Connect Plus [M25] Issuer PLC
34 XS2366652XXX Constellation Automotive Financing PLC
35 XS2106589XXX CPI PROPERTY GROUP S.A.
36 FR001400FXXX Crédit Agricole S.A.
37 XS1891174XXX Digital Stout Holding LLC
38 XS1115296XXX Dignity Finance PLC
39 XS0296754XXX East Japan Railway Co.
40 XS1021246XXX EMH Treasury PLC
41 FR001400HXXX Engie S.A.
42 XS2526885XXX ENW Finance PLC
43 XS1653876XXX Eversholt Funding PLC
44 XS2194483XXX Eversholt Funding PLC
45 XS2579195XXX Export Development Canada
46 XS0270195XXX Freshwater Finance PLC
47 XS0863010XXX GB Social Housing PLC
48 XS0471438XXX Heathrow Funding Ltd.
49 XS0888566XXX High Speed Rail Finance [1] PLC
50 XS2208621XXX Hyde Housing Association Ltd.
51 XS2606019XXX IHO Verwaltungs GmbH
52 XS1853426XXX Informa PLC
53 XS0298709XXX Investor AB
54 XS2112899XXX Jerrold Finco PLC
55 XS1883352XXX JT International Financial Services B.V.
56 XS2436314XXX Kane Bidco Ltd.
57 XS2325602XXX Kommunalbanken AS
58 US50065XAXXX Korea National Oil Corp.
59 US50065XAXXX Korea National Oil Corp.
60 XS1687484XXX Land Securities Capital Markets PLC
61 XS1687484XXX Land Securities Capital Markets PLC
62 XS2534785XXX Leeds Building Society
63 XS1907317XXX Legal & General Group PLC
64 XS2166022XXX Legal & General Group PLC
65 XS0935312XXX Liverpool Victoria Friendly Society Ltd.
66 XS1602093XXX Martlet Homes Ltd.
67 XS0278325XXX Meadowhall Finance PLC
68 XS0267232XXX Mitchells & Butlers Finance PLC
69 XS2085724XXX MPT Operating Partnership L.P.
70 XS2500677XXX Nationwide Building Society
71 XS2562898XXX Nationwide Building Society
72 XS2540612XXX NatWest Markets PLC
73 XS2052961XXX New York Life Global Funding
74 XS2429214XXX New York Life Global Funding
75 XS2285179XXX New York Life Global Funding
76 XS2385122XXX Nordea Bank Abp
77 XS0868031XXX Notting Hill Genesis
78 XS1694801XXX Notting Hill Genesis
79 XS2393761XXX Ocado Group PLC
80 XS2576361XXX Oesterreichische Kontrollbank AG
81 XS2403928XXX Ontario Teachers Finance Trust
82 XS1834993XXX Orbit Capital PLC
83 XS0308856XXX Peterborough [Progress Health] PLC
84 XS2166106XXX Phoenix Group Holdings PLC
85 XS1475716XXX Places for People Treasury PLC
86 XS1577961XXX Prologis L.P.
87 US744448CXXX Public Service Co. of Colorado
88 US74456QCXXX Public Service Electric & Gas Co.
89 US74456QCXXX Public Service Electric & Gas Co.
90 XS2464512XXX Skipton Building Society
91 XS1791704XXX Southern Gas Networks PLC
92 XS2180916XXX SW [Finance] I PLC
93 XS0438974XXX T.H.F.C. [Funding No.2] PLC
94 XS0425412XXX Tesco Property Finance 1 PLC
95 XS0347919XXX Tesco Property Finance 2 PLC
96 XS0512401XXX Tesco Property Finance 3 PLC
97 XS0883200XXX Tesco Property Finance 6 PLC
98 XS0318577XXX Thames Water Utilities Finance PLC
99 XS2465987XXX The Bank of Nova Scotia
100 XS2356227XXX The Bank of Nova Scotia
101 XS2355578XXX TSB Bank PLC
102 XS2586785XXX TSB Bank PLC
103 XS2387450XXX United Overseas Bank Ltd.
104 US91324PEXXX UnitedHealth Group Inc.
105 XS0841542XXX University of Cambridge
106 XS1713474XXX University of Oxford
107 XS2010031XXX Virgin Media Secured Finance PLC
108 XS2062666XXX Virgin Media Secured Finance PLC
109 XS1775239XXX Virgin Money UK PLC
110 XS2231189XXX VMED O2 UK Financing I PLC
111 XS2358483XXX VMED O2 UK Financing I PLC
112 XS2055646XXX Wells Fargo & Co.
113 XS1989386XXX Wells Fargo & Co.
114 XS1139918XXX Welltower Inc.
115 XS0994433XXX Welltower Inc.
116 XS1587946XXX Westfield America Management Ltd.
117 XS2029525XXX Westfield Stratford City Finance No.2 PLC
118 XS2455983XXX Westpac Banking Corp.
119 XS0215248XXX White City Property Finance PLC
120 US976826BXXX Wisconsin Power and Light Co.
121 XS2592516XXX Wolters Kluwer N.V.
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag 29.03.2023
Aktien
1 SE0001664707 Catena AB
2 CA74622P1XXX Pure to Pure Beauty Inc.
3 PTSEM0AM0004 SEMAPA - Sociedade de Investimento e Gestão S.G.P.S., S.A.
4 GB00BMFCRZ80 Streaks Gaming PLC
5 US25381B1XXX Digimarc Corp.
6 CA30041N1078 Evertz Technologies Ltd.
7 CA49374K6XXX Kiaro Holdings Corp.
8 AU0000272XXX Future Battery Minerals Ltd.
9 CA5912361XXX Metalite Resources Inc.
10 CA73108T1049 Polaris Northstar Capital Corp.
Anleihen
1 US370334CXXX General Mills Inc.
2 GR0514024XXX Griechenland, Republik
3 US58507LBXXX Medtronic Global Holdings SCA
4 US58507LBXXX Medtronic Global Holdings SCA
5 FR001400HXXX RCI Banque S.A.
6 US91324PEXXX UnitedHealth Group Inc.
7 DE000LB3NXXX Landesbank Baden-Württemberg
8 DE000HLB4XXX Landesbank Hessen-Thüringen Girozentrale
9 DE000A30VXXX SoWiTec group GmbH
10 US91324PEXXX UnitedHealth Group Inc.
11 US032095AXXX Amphenol Corp.
12 XS1963555XXX APA Infrastructure Ltd.
13 XS2264159XXX Athene Global Funding
14 XS2386880XXX Bank of Montreal
15 FR001400FXXX Banque Fédérative du Crédit Mutuel S.A. [BFCM]
16 XS2303072XXX Bellis Finco PLC
17 XS1976756XXX bLEND Funding PLC
18 FR0013487XXX BPCE S.A.
19 XS1052218XXX bpha Finance PLC
20 XS2400445XXX Bracken Midco1 PLC
21 XS2249596XXX Bunzl Finance PLC
22 XS1529103XXX BUPA Finance PLC
23 XS2579488XXX Caixabank S.A.
24 XS2356566XXX Canadian Imperial Bank of Commerce
25 XS2447921XXX Castle UK Finco Plc
26 XS1706110XXX Catalyst Housing Ltd.
27 XS0753789XXX Centrica PLC
28 XS0314427XXX Channel Link Enterprises Finance PLC
29 XS1808340XXX Clarion Funding PLC
30 XS0629974XXX Co-operative Group Ltd.
31 XS2401605XXX Commonwealth Bank of Australia
32 XS0646581XXX Community Finance Company 1 PLC
33 XS1857917XXX Connect Plus [M25] Issuer PLC
34 XS2366652XXX Constellation Automotive Financing PLC
35 XS2106589XXX CPI PROPERTY GROUP S.A.
36 FR001400FXXX Crédit Agricole S.A.
37 XS1891174XXX Digital Stout Holding LLC
38 XS1115296XXX Dignity Finance PLC
39 XS0296754XXX East Japan Railway Co.
40 XS1021246XXX EMH Treasury PLC
41 FR001400HXXX Engie S.A.
42 XS2526885XXX ENW Finance PLC
43 XS1653876XXX Eversholt Funding PLC
44 XS2194483XXX Eversholt Funding PLC
45 XS2579195XXX Export Development Canada
46 XS0270195XXX Freshwater Finance PLC
47 XS0863010XXX GB Social Housing PLC
48 XS0471438XXX Heathrow Funding Ltd.
49 XS0888566XXX High Speed Rail Finance [1] PLC
50 XS2208621XXX Hyde Housing Association Ltd.
51 XS2606019XXX IHO Verwaltungs GmbH
52 XS1853426XXX Informa PLC
53 XS0298709XXX Investor AB
54 XS2112899XXX Jerrold Finco PLC
55 XS1883352XXX JT International Financial Services B.V.
56 XS2436314XXX Kane Bidco Ltd.
57 XS2325602XXX Kommunalbanken AS
58 US50065XAXXX Korea National Oil Corp.
59 US50065XAXXX Korea National Oil Corp.
60 XS1687484XXX Land Securities Capital Markets PLC
61 XS1687484XXX Land Securities Capital Markets PLC
62 XS2534785XXX Leeds Building Society
63 XS1907317XXX Legal & General Group PLC
64 XS2166022XXX Legal & General Group PLC
65 XS0935312XXX Liverpool Victoria Friendly Society Ltd.
66 XS1602093XXX Martlet Homes Ltd.
67 XS0278325XXX Meadowhall Finance PLC
68 XS0267232XXX Mitchells & Butlers Finance PLC
69 XS2085724XXX MPT Operating Partnership L.P.
70 XS2500677XXX Nationwide Building Society
71 XS2562898XXX Nationwide Building Society
72 XS2540612XXX NatWest Markets PLC
73 XS2052961XXX New York Life Global Funding
74 XS2429214XXX New York Life Global Funding
75 XS2285179XXX New York Life Global Funding
76 XS2385122XXX Nordea Bank Abp
77 XS0868031XXX Notting Hill Genesis
78 XS1694801XXX Notting Hill Genesis
79 XS2393761XXX Ocado Group PLC
80 XS2576361XXX Oesterreichische Kontrollbank AG
81 XS2403928XXX Ontario Teachers Finance Trust
82 XS1834993XXX Orbit Capital PLC
83 XS0308856XXX Peterborough [Progress Health] PLC
84 XS2166106XXX Phoenix Group Holdings PLC
85 XS1475716XXX Places for People Treasury PLC
86 XS1577961XXX Prologis L.P.
87 US744448CXXX Public Service Co. of Colorado
88 US74456QCXXX Public Service Electric & Gas Co.
89 US74456QCXXX Public Service Electric & Gas Co.
90 XS2464512XXX Skipton Building Society
91 XS1791704XXX Southern Gas Networks PLC
92 XS2180916XXX SW [Finance] I PLC
93 XS0438974XXX T.H.F.C. [Funding No.2] PLC
94 XS0425412XXX Tesco Property Finance 1 PLC
95 XS0347919XXX Tesco Property Finance 2 PLC
96 XS0512401XXX Tesco Property Finance 3 PLC
97 XS0883200XXX Tesco Property Finance 6 PLC
98 XS0318577XXX Thames Water Utilities Finance PLC
99 XS2465987XXX The Bank of Nova Scotia
100 XS2356227XXX The Bank of Nova Scotia
101 XS2355578XXX TSB Bank PLC
102 XS2586785XXX TSB Bank PLC
103 XS2387450XXX United Overseas Bank Ltd.
104 US91324PEXXX UnitedHealth Group Inc.
105 XS0841542XXX University of Cambridge
106 XS1713474XXX University of Oxford
107 XS2010031XXX Virgin Media Secured Finance PLC
108 XS2062666XXX Virgin Media Secured Finance PLC
109 XS1775239XXX Virgin Money UK PLC
110 XS2231189XXX VMED O2 UK Financing I PLC
111 XS2358483XXX VMED O2 UK Financing I PLC
112 XS2055646XXX Wells Fargo & Co.
113 XS1989386XXX Wells Fargo & Co.
114 XS1139918XXX Welltower Inc.
115 XS0994433XXX Welltower Inc.
116 XS1587946XXX Westfield America Management Ltd.
117 XS2029525XXX Westfield Stratford City Finance No.2 PLC
118 XS2455983XXX Westpac Banking Corp.
119 XS0215248XXX White City Property Finance PLC
120 US976826BXXX Wisconsin Power and Light Co.
121 XS2592516XXX Wolters Kluwer N.V.
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