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Instruments 2023-02-09 2023-02-10 2023-02-13 2023-02-14 2023-02-15 2023-02-16 DJ30 (USD) 13.841 1.516 0 14.038 17.597 9.886 SPI200 (AUD) 0.533 0 0 2.6...
Instruments 2023-02-02 2023-02-03 2023-02-06 2023-02-07 2023-02-08 2023-02-09 DJ30 (USD) 0 0 2.406 0 0 13.841 SPI200 (AUD) 0.139 0 0 0 0.082 0.535 HSI...
GMT+2 20 February 2023 21 February 2023 22 February 2023 27 February 2023 28 February 2023 President’s Day Carnival Ash Wednesday Peace Memorial...
The following instruments will be rolled over on the expiration dates as per the table below. Please note: ● The rollover will be automatic and any ex...
Instruments 2023-01-26 2023-01-27 2023-01-30 2023-01-31 2023-02-01 2023-02-02 DJ30 (USD) 0 0 0 0 0 0 SPI200 (AUD) 0 0 0 0 0 0.122 HSI (HKD) 0 0 0 0 0 ...
Region Symbol IssueName ISIN Ex-date Amount per Share Currency Tax Rate EU KER KERING FR0000121485 16/01/2023 4.5 EUR 0 UK CPG COMPASS GROUP ...
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