Sep. 30, 2022
|
DDN_Correction_Settlement_Value_DAX_Index_DE_20220930.pdf
|
|
Sep. 04, 2018
|
DAXglobal_L_2_21_d_IOSCO_additional changes.pdf
14
ADVT steht für Average Daily Value Traded.
15 Unter Free Float-Marktkapitalisierung wird das Produkt aus dem Streubesitz-Faktor und der Marktkapitalisierung verstanden.
Für die Free Float...
|
|
Jul. 05, 2018
|
Leitfaden EUROGOV-Indizes (gültig ab 15.10.2018).pdf
Durchschnittliche Modifizierte Duration 16
4.4 Durchschnittliche Konvexität 16
4.5 Durchschnittlicher Kupon 16
4.6 Durchschnittliche Restlaufzeit 17
4.7 Nominal Value 17
4.8 Market Value 17
4.9 Base...
|
|
Jun. 06, 2018
|
20180606_Korrektur der Schlusskurse fuer idDAX short NC indizes.pdf
Correction of closing values for idDAX Short NC indices
Zürich, 6. Juni 2018
Sehr geehrte Damen und Herren,
Aufgrund von Datendiskrepanzen wurden die Schlusskurze der folgenden Indizes in
|
|
Jun. 06, 2018
|
20180606_Korrektur der Schlusskurse fuer idDAX Leveraged NC indizes.pdf
inkorrekt veröffentlicht. Bitte finden Sie anbei die
korrigierten Werte der betroffenen Indizes.
Date Name Type
Curren
cy
ISIN
Alpha
Code
Bloomberg Reuters
Close
value
02.05.20
18
idDAX 2x...
|
|
Apr. 12, 2018
|
Ausserordentliche Änderung der Indexzusammensetzung RX REIT.pdf
Unscheduled component change in RX REIT Index
Due to the revocation of admission to Prime Standard of Fair Value REIT-AG (DE000A0MW975), the equity
will be deleted from the RX REIT index with effective...
|
|
Mar. 05, 2018
|
Covestro ersetzt ProSiebenSat.1 Media im DAX-Index.pdf
securities industry with a product and service offering for issuers, investors,
intermediaries and data vendors. The Group covers the entire value chain from
trading, through clearing, to settlement and...
|
|
Feb. 06, 2018
|
DATA_VENDOR_NOTIFICATION_06022018_DE.pdf
the closing values for the Indices below were disseminated
incorrectly. Please find the corrected values below.
Full Name Type Currency ISIN RIC Bloomberg Date
Closing
value
eb.rexx®...
|
|
Feb. 01, 2018
|
DVN_EBREXX_01022018_DE.pdf
below were disseminated incorrectly. Please find the corrected
values below.
Full Name Type Currency ISIN RIC Bloomberg Date
Closing
value
eb.rexx® Government Germany (TR) EUR Total...
|
|
Jan. 31, 2018
|
DATA VENDOR NOTIFICATION 31012018_DE.pdf
values for the Indices below were disseminated
incorrectly. Please find the corrected values below.
Full Name Type Currency ISIN RIC Bloomberg Date
Closing
value
eb.rexx® Government...
|
|
Jan. 17, 2018
|
17012018_DV_Closing-values-eb-rexx Jan2018_DE.pdf
below were disseminated incorrectly. Please find the
corrected values below.
Full Name Type Currency ISIN RIC Bloomberg Date
Closing
value
eb.rexx® Government Germany (TR) EUR Total...
|
|
Jan. 15, 2018
|
15012018_DV_Closing-values-eb-rexx Jan2018_DE.pdf
Indices below were disseminated incorrectly.
Please find the corrected values below.
Full Name Type Currency ISIN RIC Bloomberg Date
Closing
value
eb.rexx® Government Germany (TR) EUR Total...
|
|