XFRA CAPITAL ADJUSTMENT INFORMATION

Realtime	Geld	Brief	Zeit
	78,50	83,50	09:08
	79,00	81,00	08:01

Realtime

Geld

Brief

Zeit

78,50

83,50

09:08

79,00

81,00

08:01

XFRA CAPITAL ADJUSTMENT INFORMATION - 12.12.2024

Das Instrument PQN ES0105229001 PROSEGUR CASH 144A EO-,02 EQUITY wird cum Kapitalmassnahme gehandelt am 12.12.2024 und ex Kapitalmassnahme am 13.12.2024
The instrument PQN ES0105229001 PROSEGUR CASH 144A EO-,02 EQUITY is traded cum capital adjustment on 12.12.2024 and ex capital adjustment on 13.12.2024

Das Instrument AY3 GB00BLP5YB54 ATLANTICA SU.INF. DL-10 EQUITY wird cum Kapitalmassnahme gehandelt am 12.12.2024 und ex Kapitalmassnahme am 13.12.2024
The instrument AY3 GB00BLP5YB54 ATLANTICA SU.INF. DL-10 EQUITY is traded cum capital adjustment on 12.12.2024 and ex capital adjustment on 13.12.2024

Das Instrument SSXN FR0011289040 SQLI S.A. INH. EO-,80 EQUITY wird cum Kapitalmassnahme gehandelt am 12.12.2024 und ex Kapitalmassnahme am 13.12.2024
The instrument SSXN FR0011289040 SQLI S.A. INH. EO-,80 EQUITY is traded cum capital adjustment on 12.12.2024 and ex capital adjustment on 13.12.2024

Das Instrument ETY US29364G1031 ENTERGY CORP. DL-,01 EQUITY wird cum Kapitalmassnahme gehandelt am 12.12.2024 und ex Kapitalmassnahme am 13.12.2024

The instrument ETY US29364G1031 ENTERGY CORP. DL-,01 EQUITY is traded cum capital adjustment on 12.12.2024 and ex capital adjustment on 13.12.2024

Das Instrument M9S4 LU0934195610 ROB.GL.T.R.BD F.DH EO INVESTMENT_FUND wird cum Kapitalmassnahme gehandelt am 12.12.2024 und ex Kapitalmassnahme am 13.12.2024
The instrument M9S4 LU0934195610 ROB.GL.T.R.BD F.DH EO INVESTMENT_FUND is traded cum capital adjustment on 12.12.2024 and ex capital adjustment on 13.12.2024

Das Instrument 3TSC XS2399365399 LEVERAGE SHA ETP 2071 ETN wird cum Kapitalmassnahme gehandelt am 12.12.2024 und ex Kapitalmassnahme am 13.12.2024
The instrument 3TSC XS2399365399 LEVERAGE SHA ETP 2071 ETN is traded cum capital adjustment on 12.12.2024 and ex capital adjustment on 13.12.2024

Das Instrument 1NDA IE00BKTW5674 LEVERAGE SHA ETP 2070 ETN wird cum Kapitalmassnahme gehandelt am 12.12.2024 und ex Kapitalmassnahme am 13.12.2024
The instrument 1NDA IE00BKTW5674 LEVERAGE SHA ETP 2070 ETN is traded cum capital adjustment on 12.12.2024 and ex capital adjustment on 13.12.2024

Das Instrument CD20 SE0015245535 NELLY GROUP AB EQUITY wird cum Kapitalmassnahme gehandelt am 12.12.2024 und ex Kapitalmassnahme am 13.12.2024
The instrument CD20 SE0015245535 NELLY GROUP AB EQUITY is traded cum capital adjustment on 12.12.2024 and ex capital adjustment on 13.12.2024

Das Instrument BAPA AU0000254690 EVION GROUP NL EQUITY wird ex Kapitalmassnahme gehandelt am 12.12.2024
The instrument BAPA AU0000254690 EVION GROUP NL EQUITY is traded ex capital adjustment on 12.12.2024

Das Instrument 5HU GB00BYX3WZ24 HEMOGENYX PHARM.PLC LS-01 EQUITY wird cum Kapitalmassnahme gehandelt am 12.12.2024 und ex Kapitalmassnahme am 13.12.2024
The instrument 5HU GB00BYX3WZ24 HEMOGENYX PHARM.PLC LS-01 EQUITY is traded cum capital adjustment on 12.12.2024 and ex capital adjustment on 13.12.2024

Das Instrument CFN BMG1932V3035 CASH FINL SVCS NEW HD,04 EQUITY wird ex Kapitalmassnahme gehandelt am 12.12.2024
The instrument CFN BMG1932V3035 CASH FINL SVCS NEW HD,04 EQUITY is traded ex capital adjustment on 12.12.2024

Zeit	Aktuelle Nachrichten
18.11.	Atlantica Sustainable Infrastructure LTD: Atlantica announces early tender results for its green senior secured notes due 2028	November 18, 2025 - Atlantica Sustainable Infrastructure Ltd ("Atlantica" or the "Company") announced today the early tender results of the previously announced tender offer (the "Tender Offer") to... ► Artikel lesen
04.11.	Atlantica Sustainable Infrastructure LTD: Atlantica Announces Pricing of Additional $285 Million of 6.375% Green Senior Notes due 2032	November 3, 2025 - Atlantica Sustainable Infrastructure Group plc ("Atlantica Group" or the "Issuer") and Atlantica Sustainable Infrastructure Ltd ("Atlantica" and together with the Issuer, collectively... ► Artikel lesen
03.11.	Atlantica Sustainable Infrastructure LTD: Atlantica Announces Tender Offer for up to $85 Million of Green Senior Secured Notes due 2028	November 3, 2025 - Atlantica Sustainable Infrastructure Ltd ("Atlantica" or the "Company") today announced a cash tender offer (the "Tender Offer") to purchase for cash up to $85 million aggregate principal... ► Artikel lesen
03.11.	Atlantica Sustainable Infrastructure LTD: Atlantica Announces Private Offering of Additional $285 Million of 6.375% Green Senior Notes due 2032	November 3, 2025 - Atlantica Sustainable Infrastructure Group plc ("Atlantica Group" or the "Issuer") and Atlantica Sustainable Infrastructure Ltd ("Atlantica" and together with the Issuer, collectively... ► Artikel lesen
01.08.	Statkraft AS: Statkraft to sell Enerfín's activities in Canada to Atlantica Sustainable Infrastructure	(Montreal, Canada/Oslo, Norway) - Statkraft has signed an agreement to sell Enerfín Canada, its renewables portfolio in Canada, to Atlantica Sustainable Infrastructure Ltd. The transaction includes... ► Artikel lesen

Zeit

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18.11.

Atlantica Sustainable Infrastructure LTD: Atlantica announces early tender results for its green senior secured notes due 2028

November 18, 2025 - Atlantica Sustainable Infrastructure Ltd ("Atlantica" or the "Company") announced today the early tender results of the previously announced tender offer (the "Tender Offer") to...
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04.11.

Atlantica Sustainable Infrastructure LTD: Atlantica Announces Pricing of Additional $285 Million of 6.375% Green Senior Notes due 2032

November 3, 2025 - Atlantica Sustainable Infrastructure Group plc ("Atlantica Group" or the "Issuer") and Atlantica Sustainable Infrastructure Ltd ("Atlantica" and together with the Issuer, collectively...
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03.11.

Atlantica Sustainable Infrastructure LTD: Atlantica Announces Tender Offer for up to $85 Million of Green Senior Secured Notes due 2028

November 3, 2025 - Atlantica Sustainable Infrastructure Ltd ("Atlantica" or the "Company") today announced a cash tender offer (the "Tender Offer") to purchase for cash up to $85 million aggregate principal...
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03.11.

Atlantica Sustainable Infrastructure LTD: Atlantica Announces Private Offering of Additional $285 Million of 6.375% Green Senior Notes due 2032

01.08.

Statkraft AS: Statkraft to sell Enerfín's activities in Canada to Atlantica Sustainable Infrastructure

(Montreal, Canada/Oslo, Norway) - Statkraft has signed an agreement to sell Enerfín Canada, its renewables portfolio in Canada, to Atlantica Sustainable Infrastructure Ltd. The transaction includes...
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21.11.	CASH FIN SER GP (00510): CHANGE OF ADDRESS OF HEAD OFFICE AND PRINCIPAL PLACE OF BUSINESS IN HONG KONG
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30.09.	CASH FIN SER GP (00510): JOINT ANNOUNCEMENT - UNUSUAL PRICE AND TRADING VOLUME MOVEMENTS ANNOUNCEMENT PURSUANT TO RULE 3.7 OF THE TAKEOVERS CODE AND RULE ...

Zeit

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21.11.

CASH FIN SER GP (00510): CHANGE OF ADDRESS OF HEAD OFFICE AND PRINCIPAL PLACE OF BUSINESS IN HONG KONG

09.10.

CASH FIN SER GP (00510): SUPPLEMENTAL ANNOUNCEMENT IN RELATION TO THE ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2024

08.10.

CASH FIN SER GP (00510): JOINT ANNOUNCEMENT - PURSUANT TO RULE 3.7 OF THE TAKEOVERS CODE AND INSIDE INFORMATION PROVISIONS CESSATION OF DISCUSSION IN ...

02.10.

XFRA CFN0: WIEDERAUFNAHME/RESUMPTION

FOLGENDE(S) INSTRUMENT(E) WIRD/ WERDEN WIEDER IN DEN HANDEL AUFGENOMMEN MIT FOLGENDEM TRADING SCHEDULE.THE FOLLOWING INSTRUMENT(S) IS/ARE RESUMED TRADING WITH FOLLOWING TRADING SCHEDULE:INSTRUMENT NAME...
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30.09.

CASH FIN SER GP (00510): JOINT ANNOUNCEMENT - UNUSUAL PRICE AND TRADING VOLUME MOVEMENTS ANNOUNCEMENT PURSUANT TO RULE 3.7 OF THE TAKEOVERS CODE AND RULE ...

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Entergy breaks ground on two natural gas plants for Meta's 2GW data center in Richland Parish, Louisiana

ENTERGY CORPORATION: Jetzt greife ich zu - Kursfeuerwerk voraus!

24.11.

Entergy Corporation: Entergy Texas' Power To Care Golf Charity Classic Raises More Than $725,000 for Vulnerable Customers and Individuals With Disabilities

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13.11.

Entergy Corporation: Easterseals Arkansas Receives Over $18K in Incentives From Entergy Arkansas's Energy Efficiency Initiative

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Mo	EVION GROUP NL: Evion expands Order Book with A$1.5m Sales to US
24.11.	EVION GROUP NL: Results of Meeting
19.11.	EVION GROUP NL: Change of Directors Interest Notice
18.11.	EVION GROUP NL: EU Raw Materials Week 2025 Presentation
18.11.	EVION GROUP NL: Change of Directors Interest Notice x 3

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EVION GROUP NL: Evion expands Order Book with A$1.5m Sales to US

24.11.

EVION GROUP NL: Results of Meeting

19.11.

EVION GROUP NL: Change of Directors Interest Notice

18.11.

EVION GROUP NL: EU Raw Materials Week 2025 Presentation

18.11.

EVION GROUP NL: Change of Directors Interest Notice x 3

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Fr	Hemogenyx Pharma Plc - Total Voting Rights
19.11.	Hemogenyx Pharmaceuticals PLC Announces Publication of Prospectus	NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN OR INTO ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION... ► Artikel lesen
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Hemogenyx Pharma Plc - Total Voting Rights

19.11.

Hemogenyx Pharmaceuticals PLC Announces Publication of Prospectus

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN OR INTO ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION...
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19.11.

Hemogenyx shares to list on London Stock Exchange main market

19.11.

Hemogenyx Pharma Plc - Publication of Prospectus

29.10.

Hemogenyx Pharmaceuticals PLC Announces Clinical Trial Update and Grant of Share Awards

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23.10.	Nelly Group AB Bottom Line Advances In Q3
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23.10.

Nelly Group AB Bottom Line Advances In Q3

23.10.

Nelly Group im dritten Vierteljahr 2025: Gewinnsprung lässt Aktie steigen

23.10.

Nelly Group AB: Nelly Group interim report for the third quarter of 2025

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15.07.

Nelly Group Q2 2025 slides reveal record operating profit, 15.1% revenue growth

15.07.

Nelly Group Q2 2025: Aktie springt nach Rekordgewinn und 15,1 % Umsatzwachstum

Zeit	Aktuelle Nachrichten
Di	PROSEGUR CASH, S.A.: Transactions performed between November 25, 2025 and December 1, 2025, both included
Do	XFRA CAPITAL ADJUSTMENT INFORMATION - 27.11.2025	Das Instrument B0M SGXE21011833 ALPINA HOLDINGS EQUITY wird cum Kapitalmassnahme gehandelt am 27.11.2025 und ex Kapitalmassnahme am 28.11.2025 The instrument B0M SGXE21011833 ALPINA HOLDINGS EQUITY... ► Artikel lesen
25.11.	PROSEGUR CASH, S.A.: Transactions performed between November 18, 2025 and November 24, 2025, both included
25.11.	PROSEGUR CASH, S.A.: Dividend payment information
18.11.	PROSEGUR CASH, S.A.: Transactions performed between November 11, 2025 and November 17, 2025, both included

Zeit

Aktuelle Nachrichten

PROSEGUR CASH, S.A.: Transactions performed between November 25, 2025 and December 1, 2025, both included

XFRA CAPITAL ADJUSTMENT INFORMATION - 27.11.2025

Das Instrument B0M SGXE21011833 ALPINA HOLDINGS EQUITY wird cum Kapitalmassnahme gehandelt am 27.11.2025 und ex Kapitalmassnahme am 28.11.2025 The instrument B0M SGXE21011833 ALPINA HOLDINGS EQUITY...
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25.11.

PROSEGUR CASH, S.A.: Transactions performed between November 18, 2025 and November 24, 2025, both included

25.11.

PROSEGUR CASH, S.A.: Dividend payment information

18.11.

PROSEGUR CASH, S.A.: Transactions performed between November 11, 2025 and November 17, 2025, both included

Zeit	Aktuelle Nachrichten
12.12.24	XFRA CAPITAL ADJUSTMENT INFORMATION - 12.12.2024		Das Instrument PQN ES0105229001 PROSEGUR CASH 144A EO-,02 EQUITY wird cum Kapitalmassnahme gehandelt am 12.12.2024 und ex Kapitalmassnahme am 13.12.2024 The instrument PQN ES0105229001 PROSEGUR CASH... ► Artikel lesen

Zeit

Aktuelle Nachrichten

12.12.24

XFRA CAPITAL ADJUSTMENT INFORMATION - 12.12.2024

Zeit	Aktuelle Nachrichten
12.12.24	XFRA CAPITAL ADJUSTMENT INFORMATION - 12.12.2024		Das Instrument PQN ES0105229001 PROSEGUR CASH 144A EO-,02 EQUITY wird cum Kapitalmassnahme gehandelt am 12.12.2024 und ex Kapitalmassnahme am 13.12.2024 The instrument PQN ES0105229001 PROSEGUR CASH... ► Artikel lesen

Zeit

Aktuelle Nachrichten

12.12.24

XFRA CAPITAL ADJUSTMENT INFORMATION - 12.12.2024

Unternehmen / Aktien	Kurs	%
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	20,670	0,00 %
CASH FINANCIAL SERVICES GROUP LTD	0,050	0,00 %
ENTERGY CORPORATION	85,50	0,00 %
EVION GROUP NL	0,014	+7,69 %
HEMOGENYX PHARMACEUTICALS PLC	6,750	0,00 %
NELLY GROUP AB	8,650	0,00 %
PROSEGUR CASH SA	0,644	-0,31 %
ROBECO GLOBAL TOTAL RETURN BOND FUND	50,000	0,00 %
SQLI SA	-	-

Unternehmen / Aktien

Kurs

ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC

20,670

0,00 %

CASH FINANCIAL SERVICES GROUP LTD

0,050

0,00 %

ENTERGY CORPORATION

85,50

0,00 %

EVION GROUP NL