{ "as_of": "2026-11-06", "cmr": "de-cm-kg/XETRA/A7A", "fence": "The page is the record's research on the issuer — no analyst, no rating, no view.", "markdown": "The page is the record's research on the issuer — no analyst, no rating, no view.\n\n# HELIAD AG NA O.N. (Xetra: A7A) — research page\n\nAs of 2026-11-06 · de-cm-kg · record version 1\n\n## Identity and listing\n\nThe issuer is HELIAD AG NA O.N., listed on Xetra under ticker A7A, with ISIN DE0001218063 and LEI 391200YUZAZ2IYUT5V80. Its security type is Corporate and its segment is DEUTSCHLAND. Its sector is not on the record, as the Xetra instruments file carries index membership and not a sector classification. Its jurisdiction is Germany (Handelsregister HRB). Its status is listed, not halted.\n\n## The disclosure read\n\nThe record holds 1 filing in the twelve months to 2026-11-06, on 1 filing day, and that filing is of type ad_hoc. The median gap between filing days is not on the record, as there is only one filing day. Days from the latest filing to the record date are 246, and the latest filing is dated 2026-03-05 and is of type ad_hoc. The Xetra exchange median filing count is 6 across 419 issuers, the median cadence gap is 22.8 days, and the median latency is 5.5 days. The sector median is not on the record for market DE.\n\n## Auditor\n\nThe auditor of record is not on the record, and its location is not on the record. The record carries the annual report link only and does not read the auditor from it. Auditor changes are not on the record, as the register has no lifecycle type map yet.\n\n## Events and halts\n\nListing, delisting, name change, domicile change and segment move are not on the record, as the register has no lifecycle type map yet. The halt flag is listed, not halted.\n\n## Orderability\n\nFor Professionelle Kunden, the signal is ACM-200 and the outcome is determinable. For Privatkunden, the signal is ACM-200 and the outcome is determinable. For Geeignete Gegenparteien, the signal is ACM-200 and the outcome is determinable. The rule version is acm-68000/de/mifid-ii-product-governance-produkt-berwachung/r1, and the chapter is as of 2026-11-04.\n\n## Coverage\n\nNo research houses were found on the issuer's own investor-relations page, so the count is 0.\n\n## Open research\n\nNo openly published research notes are on the record, so none was found.\n\n## Licensed\n\nLicensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.\n\n## As-of depth\n\nThe vintage is not sealed. No issuer years are sealed, the market's earliest sealed date is not on the record, and the live record began is not on the record.\n\n## Sources\n\n7 source pages are named on this page; every value above carries its own source page and read date in the numbers.\n\n- https://www.xetra.com/xetra-en/instruments/shares/list-of-tradable-shares (identity.exchange)\n- https://api.gleif.org/api/v1/lei-records/391200YUZAZ2IYUT5V80 (identity.jurisdiction)\n- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)\n- https://mcp.de-cm-kg.ai/events/XETRA/A7A (the disclosure lines)\n- https://www.cashmarket.deutsche-boerse.com/cash-en/Stay-Informed/current-regulatory-topics/mifid-ii-releases/4086638!suspension-list (the halt flag)\n- https://mcp.de-cm-kg.ai/book/aio.json (the orderability chapter)\n- https://mcp.de-cm-kg.ai/record/XETRA/A7A (the record)\n", "market": "DE", "node": "de-cm-kg", "numbers": { "as_of_depth": { "issuer_years_sealed": [], "live_record_began": null, "node_history_from": null, "node_years_sealed": [], "note": "the DE vintage is not sealed; the record is the live record as of 2026-11-06", "record_version": 1, "sealed": false }, "auditor": { "auditor": { "market": "DE", "reason": "Width 0 records the annual report link only (ORDER-015: source link, not a read)", "state": "not_on_record" }, "auditor_firm_id": { "market": "DE", "state": "not_on_record" }, "auditor_location": { "market": "DE", "state": "not_on_record" }, "changes": { "market": "DE", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" } }, "cmr": "de-cm-kg/XETRA/A7A", "coverage": { "count": 0, "houses": [], "pages_checked": [ { "page": "https://www.goodreturns.co.nz/uploads/edison/DE0001218063Heliad%20040724update.pdf", "result": "not readable by this rail (404)" }, { "page": "https://www.goodreturns.co.nz/uploads/edison/DE000A0L1NN5HeliadUpdate010920.pdf", "result": "not readable by this rail (404)" } ], "read_by": "Perplexity sonar (search) · page read by this rail", "read_date": "2026-11-12", "since": null, "state": "none_found" }, "disclosure": { "against": { "exchange": { "issuers": 419, "median_cadence_gap_days": 22.8, "median_filings": 6, "median_latency_days": 5.5, "name": "Xetra" }, "sector": { "market": "DE", "state": "not_on_record" } }, "by_type": { "ad_hoc": 1 }, "cadence_median_gap_days": null, "filing_days": 1, "filings": 1, "latency_days": 246, "latest": [ { "category": null, "date": "2026-03-05", "source": "https://www.eqs-news.com/news/ad-hoc/heliad-veroffentlicht-vorlaufiges-ergebnis-2025-sowie-nav-zum-31-12-2025/7df1fa6f-78b0-458d-a0a2-58b10be5a8b1_de", "title": "Heliad veröffentlicht vorläufiges Ergebnis 2025 sowie NAV zum 31.12.2025 | Ad-hoc - EQS News", "type": "ad_hoc" } ], "latest_filing_date": "2026-03-05", "read": "the node's event lines (list_events_since), as get_filings serves them", "source": "https://mcp.de-cm-kg.ai/events/XETRA/A7A", "window": { "from": "2025-11-06", "to": "2026-11-06" } }, "identity": { "exchange": { "read_by": "Xetra all-tradable-instruments file (exchange list, daily) (Date Last Update:;11.09.2026)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.xetra.com/xetra-en/instruments/shares/list-of-tradable-shares (file allTradableInstruments.csv)", "state": "sourced", "value": "Xetra" }, "isin": { "read_by": "Xetra all-tradable-instruments file (exchange list, daily)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.xetra.com/xetra-en/instruments/shares/list-of-tradable-shares (file allTradableInstruments.csv)", "state": "confirmed", "value": "DE0001218063" }, "jurisdiction": { "read_by": "GLEIF LEI record (LEI per the LEI column) (registeredAs)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://api.gleif.org/api/v1/lei-records/391200YUZAZ2IYUT5V80", "state": "sourced", "value": "Germany (Handelsregister HRB)" }, "lei": { "read_by": "GLEIF ISIN-to-LEI mapping file (daily), LEI by exact ISIN", "read_date": "2026-11-09", "read_date_basis": "the field", "source": "https://mapping.gleif.org/api/v2/isin-lei/latest/download (ISIN DE0001218063)", "state": "sourced", "value": "391200YUZAZ2IYUT5V80" }, "name": { "read_by": "Xetra all-tradable-instruments file (exchange list, daily) (Date Last Update:;11.09.2026)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.xetra.com/xetra-en/instruments/shares/list-of-tradable-shares (file allTradableInstruments.csv)", "state": "sourced", "value": "HELIAD AG NA O.N." }, "sector": { "market": "DE", "reason": "the Xetra instruments file carries index membership, not a sector classification", "state": "not_on_record" }, "security_type": { "read_by": "Xetra all-tradable-instruments file (exchange list, daily) (Date Last Update:;11.09.2026)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.xetra.com/xetra-en/instruments/shares/list-of-tradable-shares (file allTradableInstruments.csv)", "state": "sourced", "value": "Corporate" }, "segment": { "read_by": "Xetra all-tradable-instruments file (exchange list, daily) (Date Last Update:;11.09.2026)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.xetra.com/xetra-en/instruments/shares/list-of-tradable-shares (file allTradableInstruments.csv)", "state": "sourced", "value": "DEUTSCHLAND" }, "ticker": { "read_by": "Xetra all-tradable-instruments file (exchange list, daily) (Date Last Update:;11.09.2026)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.xetra.com/xetra-en/instruments/shares/list-of-tradable-shares (file allTradableInstruments.csv)", "state": "sourced", "value": "A7A" }, "website": { "market": "DE", "state": "not_on_record" } }, "licensed": { "columns": [ "licensor", "entitlement", "title", "date", "source" ], "rows": [], "rule": "A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded." }, "lifecycle": { "delisting": { "market": "DE", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" }, "domicile_change": { "market": "DE", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" }, "listing": { "market": "DE", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" }, "name_change": { "market": "DE", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" }, "segment_move": { "market": "DE", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" } }, "market": "DE", "node": "de-cm-kg", "numbers_hash": "sha256:dd98a45a376c831838bafb7c930af0329bd12f2dd142d6a19ac9c97e4971cd4f", "open_research": { "read_date": "2026-11-12", "rows": [], "state": "none_found" }, "orderability": { "chapter_as_of": "2026-11-04", "client_categories": [ "Professionelle Kunden", "Privatkunden", "Geeignete Gegenparteien" ], "outcomes": { "Geeignete Gegenparteien": { "determinable": true, "signal": "ACM-200" }, "Privatkunden": { "determinable": true, "signal": "ACM-200" }, "Professionelle Kunden": { "determinable": true, "signal": "ACM-200" } }, "read": { "basis": "one live read per instrument class, halt state and client category on this market; this issuer's group", "chapter": "https://mcp.de-cm-kg.ai/book/aio.json", "door": "https://mcp.de-cm-kg.ai/mcp", "tool": "get_orderability" }, "rule_version": "acm-68000/de/mifid-ii-product-governance-produkt-berwachung/r1", "section": "de.aio.v13" }, "record": { "as_of": "2026-11-06", "url": "https://mcp.de-cm-kg.ai/record/XETRA/A7A", "version": 1 }, "schema": "research-numbers v0.1 (USR-01, 2026-11-11)", "status": { "read_date": "2026-11-09", "source": "https://www.cashmarket.deutsche-boerse.com/cash-en/Stay-Informed/current-regulatory-topics/mifid-ii-releases/4086638!suspension-list", "value": "listed, not halted" } }, "numbers_hash": "sha256:dd98a45a376c831838bafb7c930af0329bd12f2dd142d6a19ac9c97e4971cd4f", "path": "/de/XETRA/A7A", "schema": "research-page v0.1 (USR-02, 2026-11-11)", "sections": [ { "id": "identity", "text": "The issuer is HELIAD AG NA O.N., listed on Xetra under ticker A7A, with ISIN DE0001218063 and LEI 391200YUZAZ2IYUT5V80. Its security type is Corporate and its segment is DEUTSCHLAND. Its sector is not on the record, as the Xetra instruments file carries index membership and not a sector classification. Its jurisdiction is Germany (Handelsregister HRB). Its status is listed, not halted.", "title": "Identity and listing" }, { "id": "disclosure", "text": "The record holds 1 filing in the twelve months to 2026-11-06, on 1 filing day, and that filing is of type ad_hoc. The median gap between filing days is not on the record, as there is only one filing day. Days from the latest filing to the record date are 246, and the latest filing is dated 2026-03-05 and is of type ad_hoc. The Xetra exchange median filing count is 6 across 419 issuers, the median cadence gap is 22.8 days, and the median latency is 5.5 days. The sector median is not on the record for market DE.", "title": "The disclosure read" }, { "id": "auditor", "text": "The auditor of record is not on the record, and its location is not on the record. The record carries the annual report link only and does not read the auditor from it. Auditor changes are not on the record, as the register has no lifecycle type map yet.", "title": "Auditor" }, { "id": "events", "text": "Listing, delisting, name change, domicile change and segment move are not on the record, as the register has no lifecycle type map yet. The halt flag is listed, not halted.", "title": "Events and halts" }, { "id": "orderability", "text": "For Professionelle Kunden, the signal is ACM-200 and the outcome is determinable. For Privatkunden, the signal is ACM-200 and the outcome is determinable. For Geeignete Gegenparteien, the signal is ACM-200 and the outcome is determinable. The rule version is acm-68000/de/mifid-ii-product-governance-produkt-berwachung/r1, and the chapter is as of 2026-11-04.", "title": "Orderability" }, { "id": "coverage", "text": "No research houses were found on the issuer's own investor-relations page, so the count is 0.", "title": "Coverage" }, { "id": "open_research", "text": "No openly published research notes are on the record, so none was found.", "title": "Open research" }, { "id": "licensed", "text": "Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.", "title": "Licensed" }, { "id": "depth", "text": "The vintage is not sealed. No issuer years are sealed, the market's earliest sealed date is not on the record, and the live record began is not on the record.", "title": "As-of depth" }, { "id": "sources", "text": "7 source pages are named on this page; every value above carries its own source page and read date in the numbers.", "title": "Sources" } ], "sources": [ { "for": "identity.exchange", "source": "https://www.xetra.com/xetra-en/instruments/shares/list-of-tradable-shares" }, { "for": "identity.jurisdiction", "source": "https://api.gleif.org/api/v1/lei-records/391200YUZAZ2IYUT5V80" }, { "for": "identity.lei", "source": "https://mapping.gleif.org/api/v2/isin-lei/latest/download" }, { "for": "the disclosure lines", "source": "https://mcp.de-cm-kg.ai/events/XETRA/A7A" }, { "for": "the halt flag", "source": "https://www.cashmarket.deutsche-boerse.com/cash-en/Stay-Informed/current-regulatory-topics/mifid-ii-releases/4086638!suspension-list" }, { "for": "the orderability chapter", "source": "https://mcp.de-cm-kg.ai/book/aio.json" }, { "for": "the record", "source": "https://mcp.de-cm-kg.ai/record/XETRA/A7A" } ], "title": "HELIAD AG NA O.N. (A7A) — research page", "writer": { "by": "Claude through the platform account, Haiku class; one pass; checked against the numbers", "engine": "claude-haiku-5-5" } }