أخبار الشركة

Dear Clients,

We would like to inform you about the technical break of internal systems on Friday 05/09/2025, between 22:00 PM CEST and 4:00 AM CEST.

Please note that access to the xStation web platform, xStation app, registration forms and Client office will not be available. 

Additionally, please note that the eWallet service will also be unavailable, which means that the following actions will not be possible:

• initiating outgoing transfers,
• viewing the eWallet balance,
• adding new currency accounts within eWallet,
• reviewing transaction history,
• managing the card (blocking, unblocking, changing the limit).

The option to make payments with the card will remain unchanged.


Kind Regards,
XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

There are no holidays in the following week.

This information applies to the above-mentioned instruments available in all offers on the xStation and MT4 platforms. Please note that the names of the instruments in individual offers may be slightly different. A detailed list of all instrument names are available in MARGIN TABLE.

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

Dividends, rights issues, spin offs, splits and re-splits:

08.09 Monday - dividends on Alphabet Inc - class A (ABEA.DE), Becton Dickinson and Co  (BDX.US), Capital City Bank Group Inc (CCBG.US), Canadian National Railway Co  (CNI.US), FedEx Corp  (FDX.US), Alphabet Inc Class A  (GOOG.US), Alphabet Inc - class C (GOOGC.US), Alphabet Inc - class A  (GOOGL.US), IFirma SA (IFI.PL), Lancaster Colony Corp (LANC1.US), LifeVantage Corp (LFVN.US), Miller Industries Inc (MLR.US), Mosaic Co (MOS.US), Movado Group Inc (MOV.US), Northeast Community Bancorp Inc (NECB.US), Orange County Bancorp Inc (OBT.US), 360 DigiTech Inc - ADR  (QFIN.US), Red River Bancshares Inc (RRBI.US)

09.09 Tuesday - dividends on Ameren Corp (AEE.US), CME Group Inc  (CME.US), Euroseas Ltd (ESEA.US), H World Group Ltd - ADR (HTHT.US), Kontoor Brands Inc (KTB.US), Macerich Co  (MAC.US), MidCap Financial Investment Corp (MFIC.US), Public Service Enterprise Grou (PEG.US), Ross Stores Inc  (ROST.US), Sanok Rubber Co SA (SNK.PL), Simon Property Group Inc  (SPG.US)

10.09 Wednesday - dividends on Anthem Inc  (ANTM.US), Auburn National Bancorporation Inc (AUBN.US), B2Gold Corp  (BTG.US), Pathward Financial Inc (CASH.US), CK Infrastructure Holdings Ltd (CKI.UK), CNO Financial Group Inc (CNO.US), Deka, UCITS, DIST, EUR (D6RP.DE), Deka, UCITS, DIST, EUR (ELFW.DE), Elevance Health Inc (ELV.US), Deka, UCITS, DIST, EUR (ETFEUAC.DE), Etflab, UCITS, DIST, EUR (ETFSG2P.DE), Etflab, UCITS, DIST, EUR (ETFSX5E.DE), Fidelity National Information Services Inc  (FIS.US), Guess? Inc  (GES.US), Harley-Davidson Inc  (HOG.US), Hewlett-Packard Co (HPQ.US), International Seaways Inc  (INSW.US), Kohl's Corp  (KSS.US), News Corp  (NWS.US), News Corp  (NWSA.US), Occidental Petroleum Corp  (OXY.US), PPL Corp (PPL.US), TFS Financial Corp (TFSL.US), Travelers Cos Inc (TRV.US), Telus Corp (TU.US), United Bancorp Inc (UBCP.US), UMB Financial Corp (UMBF.US), Victory Capital Holdings Inc - class A (VCTR.US), VF Corp  (VFC.US), Winnebago Industries Inc (WGO.US), Clear Secure Inc - class A (YOU.US)

11.09 Thursday - dividends on ADT Inc  (ADT.US), Alamos Gold Inc - class A  (AGI.US), Aqua SA (AQA.PL), Aqua SA (AQU.PL), Academy Sports & Outdoors Inc  (ASO.US), Atalaya Mining Copper SA (ATYM.UK), Baltic Classifieds Group PLC (BCG.UK), BayCom Corp (BCML.US), Belden Inc (BDC.US), Biogened SA (BGD.PL), Broadridge Financial Solutions Inc  (BR.US), Civitas Resources Inc (CIVI.US), CTO Realty Growth Inc (CTO.US), CVC Capital Partners PLC (CVC.NL), Everplay Group PLC (EVPL.UK), Franco-Nevada Corp (FNV.US), Ferro SA (FRO.PL), Genpact Ltd  (G.US), Goodwin PLC (GDWN.UK), Gulf Keystone Petroleum Ltd (GKP.UK), Greggs PLC (GRG.UK), Intertek Group PLC (ITRK.UK), Macfarlane Group PLC (MACF.UK), Mercury General Corp (MCY.US), MDU Resources Group Inc (MDU.US), M&G PLC (MNG.UK), Medical Properties Trust Inc (MPW.US), Nordson Corp  (NDSN.US), NVIDIA Corp (NVD.DE), NVIDIA Corp (NVDA.US), Regency Centers Corp (REG.US), Spire Inc (SR.US), Tarczynski SA (TAR.PL), Tuya Inc - class A (TUYA.US), Vishay Intertechnology Inc  (VSH.US)

12.09 Friday - dividends on Acadian Asset Management Inc (AAMI.US), Automatic Data Processing Inc  (ADP.US), Albemarle Corp (ALB.US), Amerisafe Inc (AMSF.US), Archicom SA (ARH.PL), Avient Corp (AVNT.US),  Brookfield Asset Management Inc (BAM.US), Brookfield Corp - class A (BN.US), Brookfield Wealth Solutions Ltd - class A (BNT.US), Bank of the James (BOTJ.US), Popular Inc  (BPOP.US), Caleres Inc (CAL.US), Chubb Ltd  (CB.US), Community Financial System Inc (CBU.US), Crown Crafts Inc (CRWS.US), Dick's Sporting Goods Inc  (DKS.US), DRDGOLD Ltd - ADR (DRD.US), EnerSys (ENS.US), First Capital Inc (FCAP.US), First Horizon National Corp  (FHN.US), Farmers National Banc Corp (FMNB.US), Frontline Ltd (FRO.NO), Fortive Corp (FTV.US), First US Bancshares Inc (FUSB.US), Gold Fields Ltd - ADR (GFI.US), Gaming and Leisure Properties Inc  (GLPI.US), Global Payments Inc (GPN.US), Garmin Ltd  (GRMN.US), Hub Group Inc - class A (HUBG.US), Insteel Industries Inc (IIIN.US), Kforce Inc (KFRC.US), Myers Industri

 es Inc (MYE.US), Nordic American Tanker Ltd  (NAT.US), NASDAQ OMX Group Inc  (NDAQ.US), NOV Inc  (NOV.US), NAPCO Security Technologies Inc  (NSSC.US), RLX Technology Inc - class A (RLX.US), Range Resources Corp  (RRC.US), Ryanair Holdings PLC  (RYAAY.US), Silvercrest Asset Management Group Inc - class A (SAMG.US), Sealed Air Corp  (SEE.US), SFL Corporation Ltd (SFL.US), Steven Madden Ltd (SHOO.US), SLR Investment Corp (SLRC.US), Schneider National Inc - class B (SNDR.US), Hanover Insurance Group Inc (THG.US), Travel + Leisure Co  (TNL.US), Textron Inc  (TXT.US), United Bankshares Inc (UBSI.US), Wesco International Inc  (WCC.US), Waste Management Inc (WM.US), Williams Cos Inc  (WMB.US), Worthington Steel Inc  (WS.US), Wyndham Destinations Inc  (WYND.US)

Stock splits in the following week:

08.09.2025 - HDB.US - 2 FOR 1

08.09.2025 - SOS.US - 0.0067:1

09.09.2025 - DGNX.US - 8 FOR 1

There are no holidays in the following week.

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).

All updated corporate actions are in xStation in instrument info.

Equity Offer Changes 28.08 - 04.09

Below you can find new stocks available on xStation:

Cash Stocks:

BYD Co Ltd (0VSO.UK), Lyxor, UCITS, DIST, GBP (100D.UK), 1&1 AG (1U1.DE), Cannovum Cannabis AG (27N0.DE), 2G Energy AG (2GB.DE), H&R GmbH & Co KgaA (2HRA.DE), 2Invest AG (2INV.DE), audius SE (3ITN.DE), Daldrup & Soehne AG (4DS.DE), Steyr Motors AG (4X0.DE), Amundi, UCITS, ACC, GBP (500G.UK), Amundi, UCITS, ACC, USD (500U.UK), UBS, UCITS, DIST, GBP (5ESG.UK), Haier Smart Home Co Ltd (690D.DE), Swissnet AG (81D.DE), HANetf, UCITS, ACC, EUR (8RMY.DE), MPH Health Care AG (93M1.DE), All for One Group SE (A1OS.DE), Artec Technologies AG (A6T.DE), Heliad AG (A7A.DE), Aumann AG (AAG.DE), Aap Implantate AG (AAQ1.DE), Amundi, UCITS, ACC, GBP (AASG.UK), ABO Energy GmbH & Co KgaA (AB9.DE), Ab Dynamics PLC (ABDP.UK), Clearvise AG (ABO.DE), Porr AG (ABS2.DE), Advanced Blockchain AG (ABX.DE), ACG Metals Ltd - class A (ACG.UK), accesso Technology Group PLC (ACSO.UK), AS Creation Tapeten AG (ACWN.DE), bet at home com AG (ACX.DE), Bitcoin Group SE (ADE.DE), adesso SE (ADN1.DE), Adriatic Metals PLC (ADT1.UK), Aduro Clean Technologies Inc (ADUR.US), Adtran Networks SE (ADV.DE), Allgeier SE (AEIN.DE), Amundi, UCITS, ACC, GBP (AEJL.UK), Amundi, UCITS, DIST, GBP (AEMD.UK), Afentra PLC (AET.UK), Amundi, UCITS, DIST, GBP (AGHG.UK), AIB Group PLC (AIBG.UK), DocCheck AG (AJ91.DE), Amundi, UCITS, ACC, GBP (ALAG.UK), Blockchain Group SA (ALCPB.FR), Albis Leasing AG (ALG.DE), Alpha Group International PLC (ALPH.UK), Alexander's Inc (ALX.US), Altech Advanced Materials AG (AMA.DE), Amundi, UCITS, DIST, GBP (AMEG.UK), Medondo Holding AG (AMI.DE), Grounds Real Estate Development AG (AMM.DE), Andritz AG (ANDR.DE), Amundi, UCITS, ACC, GBP (ANXG.UK), ATOSS Software SE (AOF.DE), Ad Pepper Media International NV (APM.DE), Apontis Pharma AG (APPH.DE), Aptitude Software Group PLC (APTD.UK), Arbuthnot Banking Group PLC (ARBB.UK), ARK, UCITS, ACC, GBP (ARCG.UK), ARK, UCITS, ACC, GBP (ARCK.UK), abrdn, UCITS, ACC, GBP (AREG.UK), Artnet AG (ART.DE), ASA International Group PLC (ASAI.UK), Ashmore Group PLC (ASHM.UK), Asker Healthcare Group AB (ASKER.SE), Invesco, UCITS, ACC, GBP (AT1P.UK), Auction Technology Group PLC (ATG.UK), AT & S Austria Technologie & Systemtechnik AG (ATS.DE), Atalaya Mining Copper SA (ATYM.UK), UBS, UCITS, DIST, GBP (AUAD.UK), Amundi, UCITS, ACC, GBP (AUEG.UK), UBS, UCITS, ACC, GBP (AUGA.UK), Augmentum Fintech PLC (AUGM.UK), Avation PLC (AVAP.UK), Avio SpA (AVIO.IT), Avon Technologies PLC (AVON.UK), Avantium NV (AVTX.NL), Lyxor, UCITS, ACC, EUR (AWAT.FR), UBS, UCITS, DIST, GBP (AWSG.UK), Barrick Mining Corp (B.US), Blue Cap AG (B7E.DE), Biofrontera AG (B8FK.DE), A G Barr PLC (BAG.UK), Bakkavor Group Plc (BAKK.UK), UBS, UCITS, ACC, USD (BCCU.UK), Baltic Classifieds Group PLC (BCG.UK), Bertrandt AG (BDT.DE), Begbies Traynor Group PLC (BEG.UK), Berentzen Gruppe AG (BEZ.DE), Lion Finance Group PLC (BGEO.UK), Bio-Gate AG (BIG1.DE), Bijou Brigitte modische Accessoires AG (BIJ.DE), Bike24 Holding AG (BIKE.DE), Brockhaus Technologies AG (BKHT.DE), BRAIN Biotech AG (BNN.DE), Henry Boot PLC (BOOT.UK), Hollywood Bowl Group PLC (BOWL.UK), Brickability Group PLC (BRCK.UK), Breedon Group PLC (BREE.UK), Rize, UCITS, DIST, GBP (BRIK.UK), Brooks Macdonald Group PLC (BRK.UK), Branicks Group AG (BRNK.DE), Basler AG (BSL.DE), Bastei Luebbe AG (BST.DE), UBS, UCITS, DIST, GBP (BSUS.UK), Webull Corp - class A (BULL.US), Baader Bank AG (BWB.DE), BYD Co Ltd (BY6.DE), Amundi, UCITS, ACC, GBP (BYBG.UK), Bytes Technology Group PLC (BYIT.UK), BayWa AG (BYW.DE), BayWa AG (BYW6.DE), mVISE AG (C1V.DE), Cherry SE (C3RY.DE), Circus SE (CA1.DE), Central Asia Metals PLC (CAML.UK), Canal+ SA (CAN.UK), Capital Ltd (CAPD.UK), Clinica Baviera SA (CBAV.ES), iShares, UCITS, ACC, EUR (CBE3.UK), UBS, UCITS, ACC, GBP (CBS5.UK), iShares, UCITS, ACC, EUR (CBUH.DE), iShares, UCITS, ACC, EUR (CBUM.DE), iShares, UCITS, ACC, EUR (CBUW.DE), Corestate Capital Holding SA (CCAP.DE), Computacenter PLC (CCC.UK), Amundi, UCITS, DIST, GBP (CE2D.UK), Friwo AG (CEA.DE), Amundi, UCITS, DIST, EUR (CF1.FR), aconnic AG (CFC.DE), Georgia Capital PLC (CGEO.UK), Castings PLC (CGS.UK), CHAPTERS Group AG (CHG.DE), Chemring Group PLC (CHG.UK), Cohort PLC (CHRT.UK), Chrysalis Investments Ltd (CHRY.UK), UBS, UCITS, ACC, GBP (CHTE.UK), Amundi, UCITS, ACC, GBP (CI2G.UK), iShares, UCITS, ACC, USD (CJPU.UK), CK Infrastructure Holdings Ltd (CKI.UK), City of London Investment Group PLC (CLIG.UK), CLIQ Digital AG (CLIQ.DE), Invesco, UCITS, ACC, USD (CMOD.UK), Invesco, UCITS, ACC, GBP (CMOP.UK), Capricorn Energy PLC (CNE.UK), Coats Group PLC (COA.UK), Coreo AG (COR.DE), Amundi, UCITS, ACC, EUR (COSE.FR), Amundi, UCITS, ACC, GBP (CP9G.UK), Conduit Holdings Ltd (CRE.UK), Cairn Homes PLC (CRN.UK), iShares, UCITS, ACC, USD (CRPU.UK), Cirata PLC (CRTA.UK), CR Energy AG (CRZK.DE), AMUNDI, UCITS, ACC, GBP (CS1.UK), CENIT AG (CSH.DE), Chesnara PLC (CSN.UK), ConvaTec Group PLC (CTEC.UK), CTO Realty Growth Inc (CTO.US), Amundi, UCITS, ACC, GBP (CU2G.UK), CVS Group PLC (CVSG.UK), Amundi, UCITS, ACC, GBP (CW8G.UK), Amundi, UCITS, ACC, USD (CW8U.UK), Cewe Stiftung & Co KGaA (CWC.DE), Ceres Power Holdings PLC (CWR.UK), Sbf AG (CY1K.DE), Cyan AG (CYR.DE), Datagroup SE (D6H.DE), Deka, UCITS, DIST, EUR (D6RP.DE), DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG (DAM.DE), Datron AG (DAR.DE), GlobalData PLC (DATA.UK), Deutsche Beteiligungs AG (DBAN.DE), Xtrackers, UCITS, ACC, EUR (DBPE.DE), Xtrackers, UCITS, ACC, EUR (DBPK.DE), Amundi, UCITS, ACC, EUR (DCAM.FR), Defama Deutsche Fachmarkt AG (DEF.DE), AMUNDI, UCITS, ACC, EUR (DEFS.FR), Delticom AG (DEX.DE), DFDS A/S (DFDS.DK), DeFi Development Corp (DFDV.US), iShares, UCITS, ACC, EUR (DFNC.DE), iShares, UCITS, ACC, EUR (DFND.FR), DF Deutsche Forfait AG (DFTK.DE), Deutsche Grundstuecksauktionen vormals Berliner Grundstuecksauktionen AG (DGR.DE), iShares, UCITS, ACC, USD (DHYA.UK), Dierig Holding AG (DIE.DE), Delignit AG (DLX.DE), Dermapharm Holding SE (DMP.DE), Demire Deutsche Mittelstand Real Estate AG (DMRE.DE), Dunelm Group PLC (DNLM.UK), Dr Martens PLC (DOCS.UK), dotDigital Group PLC (DOTD.UK), Diploma PLC (DPLM.UK), Deutsche Rohstoff AG (DR0.DE), discoverIE Group plc (DSCV.UK), B+S Banksysteme AG (DTD2.DE), Ecotel Communication AG (E4C.DE), Erlebnis Akademie AG (EAD.DE), EnBW Energie Baden Wuerttemberg AG (EBK.DE), Eurocell PLC (ECEL.UK), Mountain Alliance AG (ECF.DE), LUDWIG BECK am Rathauseck Textilhaus Feldmeier AG (ECK.DE), Invesco, UCITS, ACC, EUR (ECMA.DE), EDAG Engineering Group AG (ED4.DE), Edel SE & Co KgaA (EDL.DE), iShares, UCITS, DIST, GBP (EDMG.UK), Endeavour Mining plc (EDV.UK), Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG (EFF.DE), Eurogroup Laminations SpA (EGLA.IT), EKF Diagnostics Holdings PLC (EKF.UK), elumeo SE (ELB.DE), Deka, UCITS, ACC, EUR (ELF1.DE), Deka, UCITS, DIST, EUR (ELFW.DE), iShares, UCITS, ACC, USD (EMCA.UK), Man Group PLC (EMG.UK), Pferdewetten de AG (EMH.DE), European Metals Holdings Ltd (EMH.UK), UBS, UCITS, ACC, GBP (EMIG.UK), iShares, UCITS, ACC, EUR (EMPA.NL), EMX Royalty Corp (EMX.US), Amundi, UCITS, ACC, GBP (EMXG.UK), Energean PLC (ENOG.UK), EnQuest PLC (ENQ.UK), Lyxor, UCITS DR, ACC, USD (EPAB.UK), Invesco, UCITS, ACC, GBP (EQGB.UK), Invesco, UCITS, ACC, GBP (EQJS.UK), Telefonaktiebolaget LM Ericsson - class A (ERCG.DE), iShares, UCITS, DIST, GBP (ERNS.UK), Invesco, UCITS, ACC, GBP (ESGG.UK), Empiric Student Property PLC (ESP.UK), Etflab, UCITS, ACC, EUR (ETFDAX.DE), Deka, UCITS, DIST, EUR (ETFEUAC.DE), Deka, UCITS, DIST, EUR (ETFGSMM.DE), Lyxor, UCITS DR, DIST, EUR (ETFMIB.IT), Etflab, UCITS, DIST, EUR (ETFSX5E.DE), Envitec Biogas AG (ETG.DE), iShares, UCITS, DIST, EUR (EUED.DE), UBS, UCITS, DIST, GBP (EUSR.UK), Eckert & Ziegler SE (EUZ.DE), Everplay Group PLC (EVPL.UK), iShares, UCITS, ACC, EUR (EXA1.NL), Exosens SAS (EXENS.FR), Exasol AG (EXL.DE), Fabasoft AG (FAA.DE), Volution Group PLC (FAN.UK), Meta Platforms Inc - class A (FB2A.DE), FCR Immobilien AG (FC9.DE), Funding Circle Holdings PLC (FCH.UK), Frontier Developments PLC (FDEV.UK), FDM Group (Holdings) PLC (FDM.UK), Lyxor, UCITS, ACC, USD (FEDF.UK), Lyxor, UCITS, ACC, GBP (FEDG.UK), Ferguson Enterprises Inc (FERG.US), First Trust, UCITS, ACC, GBP (FEUZ.UK), Fortec Elektronik AG (FEV.DE), Amundi, UCITS DR, ACC, EUR (FMI.IT), Fintel PLC (FNTL.UK), Forterra PLC (FORT.UK), 4imprint Group PLC (FOUR.UK), Foxtons Group PLC (FOXT.UK), Francotyp Postalia Holding AG (FPH.DE), Frequentis AG (FQT.DE), Foris AG (FRS.DE), James Fisher and Sons PLC (FSJ.UK), Fuller Smith & Turner PLC (FSTA.UK), AMUNDI, UCITS, ACC, GBP (FT1K.UK), First Trust, UCITS, ACC, EUR (FTGA.DE), Futura Medical PLC (FUM.UK), Future PLC (FUTR.UK), Invesco, UCITS, ACC, USD (FWRA.UK), Invesco, UCITS, ACC, GBP (FWRG.UK), Invesco, UCITS, DIST, GBP (FWSD.UK), iShares, UCITS, ACC, EUR (FXAC.NL), Formycon AG (FYB.DE), Invesco, UCITS, ACC, GBP (G500.UK), Amundi, UCITS, ACC, GBP (GAGG.UK), Gamma Communications PLC (GAMA.UK), Invesco, UCITS, DIST, GBP (GBHG.UK), L&G, UCITS, DIST, GBP (GBPC.UK), Goldman Sachs, UCITS, DIST, GBP (GBPG.UK), Sprott, DIST, USD (GBUG.US), Amundi, UCITS, ACC, GBP (GCSG.UK), Goodwin PLC (GDWN.UK), Genel Energy PLC (GENL.UK), Global Fashion Group SA (GFG.DE), Griffin Mining Ltd (GFM.UK), Gooch & Housego PLC (GHH.UK), Lyxor, UCITS DR, DIST, GBP (GILI.UK), Lyxor, UCITS DR, DIST, GBP (GILS.UK), Gimv NV (GIMB.BE), Gulf Keystone Petroleum Ltd (GKP.UK), Glanbia PLC (GLB.UK), Invesco, UCITS, DIST, GBP (GLT5.UK), Invesco, UCITS, DIST, GBP (GLTP.UK), Geratherm Medical AG (GME.DE), Grammer AG (GMM.DE), Gulf Marine Services PLC (GMS.UK), Genus PLC (GNS.UK), Molten Ventures PLC (GROW.UK), Gesco SE (GSC1.DE), Tonkens Agrar AG (GTK.DE), Zoominfo Technologies Inc (GTM.US), Gateway Real Estate AG (GTY.DE), GYM Group PLC (GYM.UK), H2APEX Group SCA (H2A.DE), Enapter AG (H2O.DE), HWA AG (H9W.DE), Hansa Investment Company Ltd (HAN.UK), Hansa Investment Company Ltd (HANA.UK), Hawesko Holding SE (HAW.DE), HORNBACH Holding AG & Co KgaA (HBH.DE), HUTCHMED (China) Ltd (HCM.UK), Headlam Group PLC (HEAD.UK), Hemogenyx Pharmaceuticals PLC (HEMO.UK), Hilton Food Group PLC (HFG.UK), hGears AG (HGEA.DE), Hydrogenone Capital Growth PLC (HGEN.UK), Hamburger Hafen und Logistik AG (HHFA.DE), Hiab Oyj - class B (HIAB.FI), Cantourage Group SE (HIGH.DE), Hill & Smith PLC (HILS.UK), Helical PLC (HLCL.UK), HSBC, UCITS, DIST, GBP (HMEF.UK), Dr Hoenle AG (HNL.DE), Ringmetall SE (HP3A.DE), Heidelberg Pharma AG (HPHA.DE), Halyk Bank AO - GDP (HSBK.UK), Hansard Global PLC (HSD.UK), HSS Hire Group PLC (HSS.UK), HSBC, UCITS, ACC, GBP (HSTC.UK), Hostelworld Group PLC (HSW.UK), HomeToGo SE (HTG.DE), H2O America (HTO.US), HSBC, UCITS, DIST, GBP (HUKX.UK), Harworth Group PLC (HWG.UK), Ernst Russ AG (HXCK.DE), iShares, Non UCITS, ACC, EUR (IB1T.DE), Ibstock PLC (IBST.UK), IBU-tec advanced materials AG (IBU.DE), First Trust, UCITS, ACC, GBP (ICBM.UK), iShares, UCITS, ACC, GBP (ICDU.UK), Idox PLC (IDOX.UK), iShares, UCITS, ACC, EUR (IDVA.NL), iShares, UCITS, ACC, EUR (IEAA.UK), Invesco, UCITS, DIST, GBP (IGCB.UK), iShares, UCITS, ACC, GBP (IGL5.UK), iShares, UCITS, DIST, GBP (IGLS.UK), iShares, UCITS, ACC, GBP (IGUS.UK), iShares, UCITS, ACC, GBP (IGWD.UK), iShares, UCITS, ACC, USD (IJPA.UK), Medios AG (ILM1.DE), iShares, UCITS, ACC, USD (IMBA.UK), Horizon Kinetics, DIST, USD (INFL.US), Amundi, UCITS, ACC, USD (INFU.UK), Indus Holding AG (INH.DE), Instone Real Estate Group SE (INS.DE), Investec PLC (INVP.UK), iShares, UCITS, DIST, GBP (INXG.UK), IP Group PLC (IPO.UK), Impax Asset Management Group PLC (IPX.UK), IQE PLC (IQE.UK), iShares, UCITS, DIST, EUR (IS0P.DE), iShares, UCITS, DIST, GBP (IS15.UK), InTiCa Systems SE (IS7.DE), Intershop Communications AG (ISHA.DE), iShares, UCITS, ACC, GBP (ISPE.UK), Ithaca Energy PLC (ITH.UK), Intertainment AG (ITN.DE), Kap AG (IUR.DE), IVU Traffic Technologies AG (IVU.DE), iShares, UCITS, DIST, GBP (IWDG.UK), init innovation in traffic systems SE (IXX.DE), JAKKS Pacific Inc (JAKK.US), JPMorgan Global Core Real Assets Ltd (JARA.UK), Amundi, UCITS, ACC, GBP (JARI.UK), JDC Group AG (JDC.DE), J D Wetherspoon PLC (JDW.UK), JPM, UCITS, DIST, GBP (JEGP.UK), JPM, UCITS, DIST, GBP (JEIP.UK), JPM, DIST, USD (JEPI.US), JPM, UCITS, DIST, GBP (JEQP.UK), Jet2 PLC (JET2.UK), James Halstead PLC (JHD.UK), JOYY Inc - ADR (JOYY.US), Amundi, UCITS, ACC, GBP (JPHG.UK), Amundi, UCITS, ACC, GBP (JPXX.UK), Johnson Service Group PLC (JSG.UK), UBS, UCITS, ACC, GBP (JT13.UK), JTC PLC (JTC.UK), ParTec AG (JY0.DE), Klassik Radio AG (KA8.DE), Strix Group PLC (KETL.UK), Kitwave Group PLC (KITW.UK), Keller Group PLC (KLR.UK), KSB SE & Co KGaA (KSB.DE), KPS AG (KSC.DE), Knaus Tabbert AG (KTA.DE), KHD Humboldt Wedag International AG (KWG.DE), KWS SAAT SE & Co KgaA (KWS.DE), Lyxor, UCITS, ACC, GBP (L100.UK), L&G, UCITS, ACC, GBP (LAB2.UK), Life Science REIT PLC (LABS.UK), LBG Media PLC (LBG.UK), Ossiam, UCITS, ACC, GBP (LCPE.UK), L&G, UCITS, DIST, GBP (LDEG.UK), L&G, UCITS, DIST, EUR (LDEU.UK), Leifheit AG (LEI.DE), Lenzing AG (LEN.DE), L&G, UCITS, DIST, EUR (LGGE.DE), Largo Inc (LGO.US), L&G, UCITS, ACC, GBP (LGUK.UK), Limes Schlosskliniken AG (LIK.DE), Lion E Mobility AG (LMIA.DE), LPKF Laser & Electronics SE (LPK.DE), Laiqon AG (LQAG.DE), LSL Property Services PLC (LSL.UK), Ls Telcom AG (LSX.DE), L&G, UCITS, ACC, GBP (LUK2.UK), Lang & Schwarz AG (LUS1.DE), Amundi, UCITS, ACC, GBP (LUXG.UK), M1 Kliniken AG (M12.DE), Pyramid AG (M3BK.DE), Mevis Medical Solutions AG (M3V.DE), Nynomic AG (M7U.DE), Binect AG (MA10.DE), Mitchells & Butlers PLC (MAB.UK), Mortgage Advice Bureau (Holdings) PLC (MAB1.UK), Macfarlane Group PLC (MACF.UK), MATERNUS-Kliniken-AG (MAK.DE), Martifer SGPS SA (MAR.PT), Merkur Privatbank KGaA (MBK.DE), Mobotix AG (MBQ.DE), McBride PLC (MCB.UK), Invesco, UCITS, ACC, GBP (MCTS.UK), UBS, UCITS, DIST, GBP (MDBG.UK), UBS, UCITS, DIST, GBP (MDBU.UK), Modiv Industrial Inc - class C (MDV.US), Mediclin AG (MED.DE), Metals One PLC (MET1.UK), Amundi, UCITS, DIST, EUR (MFDD.IT), Morgan Sindall Group PLC (MGNS.UK), Lyxor, UCITS DR, ACC, EUR (MIBA.IT), First Trust, UCITS, ACC, USD (MISL.UK), Mueller Die lila Logistik SE (MLL.DE), MLP SE (MLP.DE), Amundi , UCITS, ACC, EUR (MLUX.FR), Mayr-Melnhof Karton AG (MMK.DE), Motorpoint Group PLC (MOTR.UK), iShares, UCITS, DIST, EUR (MPAB.NL), MPC Muenchmeyer Petersen Capital AG (MPCK.DE), M P Evans Group PLC (MPE.UK), Amundi, UCITS, DIST, GBP (MPXG.UK), Mister Spex SE (MRX.DE), MS Industrie AG (MSAG.DE), Lyxor, UCITS DR, ACC, GBP (MSEX.UK), Marshalls PLC (MSLH.UK), Lyxor, UCITS DR, ACC, GBP (MTIX.UK), SPDR, UCITS, ACC, EUR (MTRL.UK), Metro Bank Holdings PLC (MTRO.UK), Mountview Estates P.L.C. (MTVW.UK), Amundi, UCITS, ACC, GBP (MTXX.UK), Muehlbauer Holding AG (MUB.DE), Multitude AG (MULT.DE), Mensch und Maschine Software SE (MUM.DE), Mutares SE & Co KgaA (MUX.DE), iShares, UCITS, ACC, EUR (MVEW.DE), MVV Energie AG (MVV1.DE), mwb Fairtrade Wertpapierhandelsbank AG (MWB0.DE), Amundi, UCITS DR, ACC, EUR (MWRE.DE), Amundi, UCITS DR, ACC, GBP (MWRL.UK), Amundi, UCITS DR, ACC, USD (MWRU.UK), MAX Automation SE (MXHN.DE), Masterflex SE (MZX.DE), Naga Group AG (N4G.DE), Ninety One PLC (N91.UK), NAHL Group PLC (NAH.UK), Northern Data AG (NB2.DE), Nuernberger Beteiligungs AG (NBG6.DE), NorCom Information Technology GmbH & Co KgaA (NC5A.DE), WisdomTree, UCITS, ACC, USD (NCLR.UK), Nicolas Correa SA (NEA.ES), Netfonds AG (NF4.DE), Netflix Inc (NFC.DE), Nfon AG (NFN.DE), Nichols PLC (NICL.UK), Niox Group PLC (NIOX.UK), Newsmax Inc - class B (NMAX.US), Nabaltec AG (NTG.DE), Noratis AG (NUVA.DE), Novem Group SA (NVM.DE), Norcros PLC (NXR.UK), Nueva Expresion Textil SA (NXT.ES), Nexus AG (NXU.DE), Lyxor, UCITS, ACC, EUR (OBLI.FR), Orbis Se (OBS.DE), Ocean Wilsons Holdings Ltd (OCN.UK), OHB SE (OHB.DE), One Health Group PLC (OHGR.UK), One Liberty Properties Inc (OLP.US), OMS Energy Technologies Inc (OMSE.US), Old Mutual Ltd (OMU.UK), Oxford Nanopore Technologies PLC (ONT.UK), On The Beach Group PLC (OTB.UK), Outlook Therapeutics Inc (OTLK.US), Oxford Biomedica PLC (OXB.UK), Oxford Instruments PLC (OXIG.UK), Polytec Holding AG (P4N.DE), Plan Optik AG (P4O.DE), Amundi, UCITS, ACC, EUR (PAASI.FR), Lyxor, UCITS DR, ACC, GBP (PABG.UK), Amundi, UCITS, ACC, EUR (PABZ.FR), Amundi, UCITS, ACC, EUR (PAEEM.FR), Lyxor, UCITS, ACC, EUR (PAEJ.FR), PAL Next AG (PAL.DE), Amundi, UCITS, ACC, EUR (PALAT.FR), Pantheon Resources PLC (PANR.UK), Lyxor, UCITS, ACC, EUR (PASI.FR), Patrizia SE (PAT.DE), Deutsche Pfandbriefbank AG (PBB.DE), Pensionbee Group PLC (PBEE.UK), Palace Capital PLC (PCA.UK), Amundi, UCITS, ACC, EUR (PCEU.FR), Picton Property Income Ltd (PCTN.UK), ProCredit Holding AG (PCZ.DE), Premier Foods PLC (PFD.UK), Pfeiffer Vacuum Technology AG (PFV.DE), Payments Group Holding GmbH & Co KgaA (PGH.DE), Paragon GmbH & Co KGaA (PGN.DE), Petershill Partners PLC (PHLL.UK), Pinewood Technologies Group PLC (PINE.UK), Pininfarina SpA (PINF.IT), Lyxor, UCITS, ACC, EUR (PINR.FR), Lyxor, UCITS, ACC, EUR (PLEM.FR), Lyxor, UCITS, ACC, EUR (PMEH.FR), Polar Capital Holdings PLC (POLR.UK), Pony AI Inc - ADR (PONY.US), Oesterreichische Post AG (POST.DE), PPHE Hotel Group Ltd (PPH.UK), Amundi, UCITS, ACC, EUR (PRAB.DE), President Studio SA (PRE.PL), Amundi, UCITS DR, DIST, GBP (PRIG.UK), Amundi, UCITS DR, DIST, GBP (PRIT.UK), Procook Group PLC (PROC.UK), PRS Reit PLC (PRSR.UK), PureTech Health PLC (PRTC.UK), Amundi, UCITS DR, DIST, GBP (PRUK.UK), PSI Software SE (PSAN.DE), Phoenix Spree Deutschland Ltd (PSDL.UK), Lyxor, UCITS, ACC, EUR (PSPH.FR), Invesco, UCITS, DIST, GBP (PSRM.UK), Invesco, UCITS, DIST, GBP (PSRW.UK), Invesco, UCITS, DIST, EUR (PSWD.DE), Pitanium Ltd - class A (PTNM.US), Pentixapharm Holding AG (PTP.DE), Amundi, UCITS, ACC, EUR (PTPXE.FR), Amundi, UCITS, ACC, EUR (PTPXH.FR), Lyxor, UCITS, ACC, EUR (PUST.FR), PWO AG (PWO.DE), Scherzer & Co AG (PZS.DE), Quirin Privatbank AG (QB7.DE), QBeyond AG (QBY.DE), iShares, UCITS, DIST, EUR (QDVL.DE), Quilter PLC (QLT.UK), PIMCO, UCITS, DIST, GBP (QUID.UK), VanEck, UCITS, ACC, EUR (QUTM.DE), QVC Group Inc (QVCGA.US), Rubean AG (R1B.DE), iShares, UCITS, ACC, USD (R1GR.UK), Rathbones Group PLC (RAT.UK), Ricardo PLC (RCDO.UK), Reach PLC (RCH.UK), RCM Beteiligungs AG (RCMN.DE), Redcentric PLC (RCN.UK), Revolution Beauty Group PLC (REVB.UK), Rhoen Klinikum AG (RHK.DE), L&G, UCITS, ACC, EUR (RIEU.UK), Rockhopper Exploration PLC (RKH.UK), Rank Group PLC (RNK.UK), Renold PLC (RNO.UK), Renew Holdings PLC (RNWH.UK), Rosenbauer International AG (ROI.DE), Amundi, UCITS, ACC, GBP (RS2G.UK), R Stahl AG (RSL2.DE), Realtech AG (RTC.DE), Robert Walters PLC (RWA.UK), RWS Holdings PLC (RWS.UK), SMT Scharf AG (S188.DE), South32 Ltd (S32.UK), UBS, UCITS, ACC, GBP (S5ED.UK), M&C Saatchi PLC (SAA.UK), iShares, UCITS, ACC, USD (SAWD.UK), Smartbroker Holding AG (SB1.DE), UBS, UCITS, DIST, GBP (SBEG.UK), Schoeller-Bleckmann Oilfield Equipment AG (SBO.DE), Sabre Insurance Group PLC (SBRE.UK), SynBiotic SE (SBX.DE), Schweizer Electronic AG (SCE.DE), iShares, UCITS, ACC, USD (SDHA.UK), Sea1 Offshore Inc (SEA1.NO), Seplat Energy PLC (SEPL.UK), Semperit Holding AG (SEW.DE), STS Group AG (SF3.DE), S4 Capital PLC (SFOR.UK), Saf-Holland Se (SFQ.DE), Severfield PLC (SFR.UK), SGL Carbon SE (SGL.DE), Lyxor, UCITS, ACC, GBP (SGQX.UK), Amundi, UCITS, ACC, EUR (SHC.FR), SNP Schneider-Neureither & Partner SE (SHF.DE), Global X, UCITS, ACC, GBP (SILG.UK), First Sensor AG (SIS.DE), Serviceware SE (SJJ.DE), Sport Lisboa e Benfica Futebol SAD (SLBEN.PT), Solutiance AG (SLSA.DE), Shelly Group AD (SLYG.DE), iShares, UCITS, DIST, EUR (SMDU.NL), iShares, UCITS, ACC, EUR (SMUA.NL), Singulus Technologies AG (SNG.DE), Smiths News PLC (SNWS.UK), Social Housing REIT plc (SOHO.UK), SolGold PLC (SOLG.UK), Lyxor, UCITS, ACC, GBP (SP5L.UK), iShares, UCITS, ACC, EUR (SPEA.FR), Invesco, UCITS, ACC, GBP (SPEX.UK), Spirent Communications plc (SPT.UK), Serica Energy PLC (SQZ.UK), Stelrad Group plc (SRAD.UK), Samara Asset Group PLC (SRAG.DE), Sigmaroc PLC (SRC.UK), UBS, UCITS, DIST, GBP (SRIU.UK), UBS, UCITS, DIST, GBP (SRUG.UK), Staffline Group PLC (STAF.UK), iShares, UCITS, ACC, EUR (STEC.NL), STINAG Stuttgart Invest AG (STG.DE), Stabilus SE (STM.DE), Lyxor, UCITS, ACC, USD (STPU.UK), STRABAG SE (STR.DE), STV Group PLC (STVG.UK), SPDR, UCITS, DIST, GBP (SUKC.UK), Supermarket Income REIT PLC (SUPR.UK), Surteco Group SE (SUR.DE), S&U PLC (SUS.UK), iShares, UCITS, DIST, USD (SUSU.UK), Shareholder Value Beteiligungen AG (SVE.DE), Schloss Wachenheim AG (SWA.DE), SPDR, UCITS, DIST, GBP (SWLH.UK), iShares, UCITS, ACC, EUR (SXR7.DE), Global X, UCITS, DIST, EUR (SY7D.DE), SPDR, UCITS, DIST, EUR (SYB4.DE), Softing AG (SYT.DE), Syzygy AG (SYZ.DE), Seven Principles AG (T3T1.DE), Zumtobel Group AG (T9Z.DE), Telekom Austria AG (TA1.DE), Ten Lifestyle Group PLC (TENG.UK), Treatt PLC (TET.UK), FW Thorpe PLC (TFW.UK), Logwin AG SA (TGHN.DE), 11 88 0 Solutions AG (TGT.DE), Theon International Plc (THEON.NL), THG PLC (THG.UK), Team Internet Group PLC (TIG.UK), L&G, UCITS, ACC, EUR (TIGA.DE), ZEAL Network SE (TIMA.DE), Lyxor, UCITS DR, DIST, GBP (TIPG.UK), Taylor Maritime Ltd (TMIP.UK), tonies SE (TNIE.DE), PVA TePla AG (TPE.DE), Platform Group AG (TPG.DE), Amundi, UCITS, ACC, GBP (TPHG.UK), Topps Tiles PLC (TPT.UK), Amundi, UCITS, ACC, GBP (TPXG.UK), ProShares, DIST, USD (TQQQ.US), Invesco, UCITS, DIST, GBP (TRGB.UK), Invesco, UCITS, DIST, GBP (TRSG.UK), Trustpilot Group PLC (TRST.UK), TT electronics PLC (TTG.UK), Takkt AG (TTK.DE), TTL Beteiligungs und Grundbesitz AG (TTO.DE), technotrans SE (TTR1.DE), iShares, UCITS, ACC, USD (U03A.UK), Lyxor, UCITS DR, DIST, GBP (U13G.UK), Lyxor, UCITS DR, DIST, GBP (U71G.UK), UBS, UCITS, DIST, GBP (UB03.UK), UBS, UCITS, ACC, GBP (UB0A.UK), UBS, UCITS, DIST, GBP (UB0D.UK), UBS, UCITS, ACC, GBP (UB0E.UK), UBS, UCITS, DIST, GBP (UB0F.UK), UBS, UCITS, DIST, GBP (UB12.UK), UBS, UCITS, DIST, GBP (UB17.UK), UBS, UCITS, DIST, GBP (UB20.UK), UBS, UCITS, DIST, GBP (UB32.UK), UBS, UCITS, DIST, GBP (UB39.UK), UBS, UCITS, DIST, GBP (UB45.UK), UBS, UCITS, DIST, GBP (UB69.UK), UBS, UCITS, DIST, GBP (UB74.UK), UBS, UCITS, DIST, GBP (UB82.UK), UBS, UCITS, DIST, GBP (UBIF.UK), Umweltbank AG (UBK.DE), UBS, UCITS, ACC, GBP (UBTP.UK), UBS, UCITS, DIST, GBP (UBTS.UK), UBS, UCITS, DIST, GBP (UBXX.UK), UBS, UCITS, DIST, GBP (UC44.UK), UBS, UCITS, ACC, GBP (UC48.UK), UBS, UCITS, DIST, GBP (UC63.UK), UBS, UCITS, ACC, GBP (UC64.UK), UBS, UCITS, DIST, GBP (UC81.UK), UBS, UCITS, DIST, GBP (UC82.UK), UBS, UCITS, DIST, GBP (UC84.UK), UBS, UCITS, DIST, GBP (UC85.UK), UBS, UCITS, ACC, GBP (UC87.UK), UBS, UCITS, ACC, GBP (UC90.UK), UBS, UCITS, ACC, GBP (UC93.UK), UBS, UCITS, DIST, GBP (UC94.UK), UBS, UCITS, DIST, GBP (UC98.UK), Ossiam, UCITS, ACC, USD (UCAP.UK), UBS, UCITS, DIST, GBP (UD03.UK), UBS, UCITS, DIST, GBP (UD04.UK), UBS, UCITS, ACC, GBP (UD07.UK), UBS, UCITS, DIST, GBP (UKSR.UK), United Labels AG (ULC.DE), Ultimate Products PLC (ULTP.UK), UMT United Mobility Technology AG (UMDK.DE), Uniqa Insurance Group AG (UN9.DE), ProShares, DIST, USD (UPRO.US), UBS, UCITS, DIST, GBP (UPVL.UK), UBS, UCITS, DIST, GBP (UQLT.UK), Lyxor, UCITS DR, DIST, USD (US71.UK), Carne, UCITS, DIST, EUR (USIQ.DE), Amundi, UCITS, DIST, GBP (USIX.UK), Franklin, UCITS, ACC, EUR (USMC.DE), UBS, UCITS, DIST, GBP (USPG.UK), Amundi, UCITS, ACC, EUR (USVE.FR), SPDR, UCITS, ACC, EUR (UTIL.UK), 3U Holding AG (UUU.DE), Uzin Utz SE (UZU.DE), FamiCord AG (V3V.DE), Viscom SE (V6C.DE), VAT Group AG (VACN.CH), Vanguard, UCITS, ACC, GBP (VAGS.UK), Vaisala Oyj - class A (VAIAS.FI), Van de Velde NV (VAN.BE), Voltabox AG (VBX.DE), Victoria PLC (VCP.UK), Vanguard, UCITS, ACC, USD (VDCA.UK), Vanguard, UCITS, ACC, USD (VDPA.UK), Verbund AG (VER.DE), Veganz Group AG (VEZ.DE), Varengold Bank AG (VG80.DE), Vanguard, UCITS, ACC, GBP (VGVA.UK), Victorian Plumbing Group PLC (VIC.UK), VIB Vermoegen AG (VIH1.DE), Volex PLC (VLX.UK), Viromed Medical AG (VMED.DE), Vanguard, UCITS, ACC, GBP (VMIG.UK), voestalpine AG (VOE.DE), Vossloh AG (VOS.DE), Net Digital AG (VRL.DE), Vesuvius plc (VSVS.UK), Vertu Motors PLC (VTU.UK), Vanguard, UCITS, ACC, GBP (VUKG.UK), Wacker Neuson SE (WAC.DE), WisdomTree, UCITS, ACC, GBP (WDEP.UK), Nakiki Se (WDL1.DE), Westwing Group SE (WEW.DE), Weng Fine Art AG (WFA.DE), Wienerberger AG (WIB.DE), Wilmington PLC (WIL.UK), Watkin Jones PLC (WJG.UK), Lyxor, UCITS, DIST, GBP (WLDL.UK), Amundi, UCITS, ACC, EUR (WMSE.DE), iShares, UCITS, ACC, GBP (WMVG.UK), WisdomTree, UCITS, ACC, EUR (WNUC.DE), iShares, UCITS, ACC, EUR (WPEA.FR), Works co uk PLC (WRKS.UK), Washtec AG (WSU.DE), Wuestenrot & Wuerttembergische AG (WUW.DE), Xaar PLC (XAR.UK), Xtrackers, UCITS, ACC, EUR (XB4A.DE), Xtrackers, UCITS, DIST, GBP (XDWG.UK), Xtrackers, UCITS, ACC, GBP (XLDX.UK), XP Power Ltd (XPP.UK), XPS Pensions Group PLC (XPS.UK), Xtrackers, UCITS, ACC, GBP (XS6R.UK), Xtrackers, UCITS, ACC, EUR (XSDX.DE), Xtrackers, UCITS, ACC, GBP (XSSX.UK), Xtrackers, UCITS, DIST, GBP (XSTR.UK), Xtrackers, UCITS, ACC, USD (XT2D.UK), sino AG (XTP.DE), Xtrackers, UCITS, ACC, GBP (XUKS.UK), Yellow Cake PLC (YCA.UK), HANetf, UCITS, DIST, USD (YMAG.UK), HANetf, UCITS, DIST, GBP (YMAP.UK), Young & Co's Brewery PLC (YNGA.UK), Yoc AG (YOC.DE), ABOUT YOU Holding SE (YOU.DE), YouGov PLC (YOU.UK), HANetf, UCITS, DIST, EUR (YYYY.DE), Zegona Communications PLC (ZEG.UK), Zanaga Iron Ore Company Ltd (ZIOC.UK), Lyxor, UCITS DR, ACC, EUR (ZPAB.DE), Zotefoams PLC (ZTF.UK),

Equity CFD:

AST SpaceMobile Inc - class A (ASTS.US), Ferguson Enterprises Inc (FERG.US), Zoominfo Technologies Inc (GTM.US), Hiab Oyj - class B (HIAB.FI), Halyk Bank AO - GDP (HSBK.UK), H2O America (HTO.US), JOYY Inc - ADR (JOYY.US), One Liberty Properties Inc (OLP.US)

XTB

Today, there is a change of delivery date for BUND10Y, SCHATZ2Y instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- BUND10Y 102 swap points for long position; -102 swap points for short position

- SCHATZ2Y -9 swap points for long position; 9 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.

A detailed list of all instrument names is available in MARGIN TABLE.

XTB

Today, at the end of trading day BUND10Y and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BUND10Y approx. -1.00 index points

- SCHATZ2Y approx. 0.08 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- SCHATZ2Y should be higher by given value
- BUND10Y should be lower by given value

Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.

A detailed list of all instrument names is available in MARGIN TABLE.

Important:
It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Customer's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Customers should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

عملاؤنا الأعزاء،

نود إعلامكم بوجود توقف تقني في الأنظمة الداخلية يوم الجمعة 29/08/2025، وذلك بين الساعة 22:00 بتوقيت وسط أوروبا الصيفي وحتى الساعة 04:00 بتوقيت وسط أوروبا الصيفي.

يرجى ملاحظة أن الوصول إلى منصة xStation على الويب، وتطبيق xStation، ونماذج التسجيل، ومكتب العميل، لن يكون متاحًا خلال هذه الفترة.

مع أطيب التحيات،
XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

This information applies to the above-mentioned instruments available in all offers on the xStation and MT4 platforms. Please note that the names of the instruments in individual offers may be slightly different. A detailed list of all instrument names are available in MARGIN TABLE.

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

Dividends, rights issues, spin offs, splits and re-splits:

01.09 Monday - dividends on Hoegh Autoliners ASA (HAUTO.NO)

02.09 Tuesday -  dividends on Analog Devices Inc (ADI.US), Agnico Eagle Mines Ltd  (AEM.US), Albany International Corp - class A (AIN.US), Assurant Inc (AIZ.US), Associated Banc-Corp (ASB.US), Ball Corp (BALL.US), Boise Cascade Co  (BCC.US), Ball Corp  (BLL.US), BorgWarner Inc (BWA.US), Cion Investment Corp (CION.US), Corteva Inc  (CTVA.US), Clearway Energy Inc - class C (CWEN.US), Clearway Energy Inc - class A (CWENA.US), Equifax Inc (EFX.US), Estee Lauder Cos Inc  - class A   (EL.US), Element Solutions Inc (ESI.US), First Financial Bancorp (FFBC.US), FNB Corp (FNB.US), Invesco, DIST, USD (FXA.US), Invesco, DIST, USD (FXE.US), GCM Grosvenor Inc - class A (GCMG.US), Group 1 Automotive Inc (GPI.US), Garrett Motion Inc (GTX.US), Hamilton Beach Brands Holding Co - class A (HBB.US), Hudbay Minerals Inc (HBM.US), Hartford Financial Services Group Inc  (HIG.US), Houlihan Lokey Inc - class A  (HLI.US), Highpeak Energy Inc (HPK.US), Interpublic Group of Cos Inc  (IPG.US), Investors Title Co (ITIC.US), ITT Inc (ITT1.US), SPDR, DIST, USD (JNK.US), Kellanova  (K.US), KeyCorp  (KEY.US), LCNB Corp (LCNB.US), Lockheed Martin Corp (LMT.US), Live Oak Bancshares Inc  (LOB.US), LSI Industries Inc (LYTS.US), McDonald's Corp (MCD.US), McKesson Corp  (MCK.US), Martin Marietta Materials Inc  (MLM.US), Midwestone Financial Group Inc (IOWA) (MOFG.US), M&T Bank Corp (MTB.US), NACCO Industries Inc - class A (NC.US), Natural Grocers by Vitamin Cottage Inc (NGVC.US), Nicolet Bankshares Inc (NIC.US), NIKE Inc  (NKE.US), Nelnet Inc - class A (NNI.US), Northrop Grumman Corp  (NOC.US), Realty Income Corp  (O.US), Omnicom Group Inc  (OMC.US), Pangaea Logistics Solutions Ltd (PANL.US), Parker-Hannifin Corp  (PH.US), Polaris Industries Inc  (PII.US), Perdoceo Education Corp (PRDO.US), Patterson-UTI Energy Inc  (PTEN.US), Rocky Brands Inc (RCKY.US), Regions Financial Corp  (RF.US), Safety Insurance Group Inc (SAFT.US), Stifel Financial Corp (SF.US), Site Centers Corp (SITC.US), Silgan Holdings Inc (SLGN.US), SS&C Technologies Holdings Inc  (SSNC.US), Stanley Black & Decker Inc (SWK.US), TransDigm Group Inc (TDG.US), Triple Flag Precious Metals Corp (TFPM.US), Texas Pacific Land Trust  (TPL.US), Tradeweb Markets Inc - class A  (TW.US), Texas Roadhouse Inc (TXRH.US), Universal Health Services Inc  (UHS.US), Ubiquiti Inc (UI.US), Wendy's Co  (WEN.US), Westwood Holdings Group Inc (WHG.US), Yum! Brands Inc (YUM.US), Yum China Holdings Inc  (YUMC.US), Olympic Steel Inc (ZEUS.US), ZIM Integrated Shipping Services Ltd (ZIM.US)

03.09 Wednesday - dividends on Aegon NV (AGN.NL), Air Lease Corp - class A  (AL.US), Amkor Technology Inc (AMKR.US), Avery Dennison Corp (AVY.US), Banco Bradesco S.A. (BBD.US), Barings BDC Inc  (BBDC.US), Banco Bradesco SA - ADR (BBDO.US), Brown-Forman Corp - class A (BFA.US), Brown-Forman Corp (BFB.US), Danks Europejskie Centrum Doradztwa Podatkowego SA (DNS.PL), Eastern Bankshares Inc  (EBC.US), Fox Corp - class B  (FOX.US), Fox Corp - class A (FOXA.US), Hafnia Ltd (HAFNI.NO), Halliburton Co  (HAL.US), HarborOne Bancorp Inc (HONE.US), ICL Group Ltd  (ICL.US), Lear Corp (LEA.US), Southwest Airlines Co  (LUV.US), Enpro Inc (NPO.US), Old Dominion Freight Line Inc (ODFL.US), Phibro Animal Health Corp - class A (PAHC.US), Peoples Bancorp of North Carolina Inc (PEBK.US), PJT Partners Inc - class A (PJT.US), PVH Corp (PVH.US), Everest Re Group Ltd (RE.US), Schlumberger Ltd (SLB.US), VanEck, UCITS, DIST, EUR (TDIV.NL), VanEck, UCITS, DIST, EUR (TDT.NL), VanEck,  DIST, EUR (TGBT.DE), VanEck, UCITS, DIST, EUR (TRET.DE), VanEck, UCITS, DIST, EUR (TSWE.DE), VanEck,  DIST, EUR (TSWE.NL), VanEck, UCITS, DIST, EUR (V3ET.DE), VanEck, UCITS, DIST, EUR (VDIV.DE), WillScot Holdings Corp - class A (WSC.US)

04.09 Thursday - dividends on Admiral Group PLC (ADM.UK), Aegon Ltd - ADR  (AEG.US), Antofagasta PLC (ANTO.UK), Aris Water Solutions Inc - class A (ARIS.US), BHP Group Ltd (BHP.UK), BHP Billiton PLC (BLT.UK), BW LPG Ltd (BWLPG.NO), Cigna Corp (CI.US), Derwent London PLC (DLN.UK), Edgewell Personal Care Co (EPC.US), FutureFuel Corp (FF.US), FLEX LNG Ltd  (FLNG.US), Home Depot INC (HD.US), Hammerson PLC (HMSO.UK), Hochschild Mining PLC (HOC.UK), H&R Block Inc (HRB.US), Imperial Oil Ltd (IMO.US), LandBridge Co LLC - class A (LB1.US), Liberty Energy Inc - class A (LBRT.US), Linde PLC (LIN.DE), Linde PLC  (LIN.US), La-Z-Boy Inc (LZB.US), Noble Corp plc (NE.US), Newmont Mining Corp  (NEM.US), Northrim BanCorp Inc (NRIM.US), Insperity Inc (NSP.US), Principal Financial Group Inc (PFG.US), Prudential PLC (PRU.UK), QUALCOMM Inc  (QCOM.US), Richmond Mutual Bancorporation Inc (RMBI.US), Ryerson Holding Corp (RYI.US), Saratoga Investment Corp (SAR.US), SLM Corp (SLM.US), Shutterstock Inc (SSTK.US), STERIS plc (STE.US), Suncor Energy Inc  (SU.US), Vontier Corp (VNT.US), Western Digital Corp (WDC.US)

05.09 Friday - dividends on Aaon Inc  (AAON.US), Arthur J Gallagher & Co  (AJG.US), Autoliv Inc  (ALV.US), Amcor PLC (AMCR.US), Bank of America Corp (BAC.US), BHP Billiton Ltd - ADR (BHP.US), Booking Holdings Inc (BKNG.US), BlackRock Inc  (BLK.US), Cass Information Systems Inc (CASS.US), Commerce Bancshares Inc  (CBSH.US), CH Robinson Worldwide Inc (CHRW.US), Curiositystream Inc. - class A  (CURI.US), Covenant Logistics Group Inc - class A (CVLG.US), Dominion Energy Inc  (D.US), Elekta AB (publ) - class B (EKTAB1.SE), Exponent Inc  (EXPO.US), Flushing Financial Corp (FFIC.US), Flowers Foods Inc  (FLO.US), First Merchants Corp (FRME.US), General Motors Co  (GM.US), Acushnet Holdings Corp (GOLF.US), Genuine Parts Co (GPC.US), Hancock Whitney Corp (HWC.US), ICF International Inc (ICFI.US), Information Services Group Inc (III.US), Jack Henry & Associates Inc (JKHY.US), Kimco Realty Corp  (KIM.US), Kimberly-Clark Corp (KMB.US), Knight-Swift Transportation Holdings Inc - class A   (KNX.US), Kronos Worldwide Inc (KRO.US), L3Harris Technologies Inc  (LHX.US), Lundin Mining Corp (LUMI.SE), Mercantile Bank Corp (MBWM.US), Ramaco Resources Inc - class B (METCB.US), Mueller Industries Inc (MLI.US), MINISO Group Holding Ltd - ADR  (MNSO.US), Navient Corp  (NAVI.US), NL Industries Inc (NL.US), Nothern Trust Corp  (NTRS.US), New York Community Bancorp Inc  (NYCB.US), Old National Bancorp (ONB.US), Old Republic International Cor (ORI.US), Open Text Corp  (OTEX.US), Outfront Media Inc (OUT.US), Poznanska Korporacja Budowlana Pekabex SA (PBX.PL), PepsiCo Inc  (PEP.US), Prudential PLC - ADR  (PUK.US), Strategic Education Inc (STRA.US), Molson Coors Brewing Co - class B  (TAP.US), Trico Bancshares (TCBK.US), Teradyne Inc  (TER.US), TEGNA Inc  (TGNA.US), Tapestry Inc  (TPR.US), TrustCo Bank Corp NY  (TRST.US), Trane Technologies PLC  (TT.US), UniFirst Corp (UNF.US), Unity Bancorp Inc (UNTY.US), Valhi Inc (VHI.US), WesBanco Inc (WSBC.US)

Stock splits in the following week:

02.09.2025 - NOTE.US - 1 for 12

03.09.2025 - FINGB.SE - 1 for 2000

Holidays in the following week:

01.09.2025 - NYSE & NASDAQ - No trading

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).
All updated corporate actions are in xStation in instrument info.

Equity Offer Changes 21.08 - 04.09
There were no changes.

XTB