Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
---|---|---|---|---|---|---|---|---|
2024-11-20 16:32:07 lifting, J | Analog Heimatboerse | 2024-11-20 16:20:00 9999-12-31 23:59:59 | Piedmont Lithium Inc. DUSD | US72016P1057 254900QJ73581MY1JN11 | Piedmont Lithium Inc. Registered Shares o.N. | |||
2024-11-20 15:50:54 lifting, J | analog Heimatboerse | 2024-11-20 15:48:00 9999-12-31 23:59:59 | Silvercorp Metals Inc. DUSD | CA82835P1036 52990092RT3UCQ7G3177 | Silvercorp Metals Inc. Registered Shares o.N. | |||
2024-11-20 12:54:50 lifting, J | Wertpapierstammdaten fehlerhaft | 2024-11-20 22:00:00 9999-12-31 23:59:59 | KION GROUP AG DUSD | XS2938562068 5299005KY91C4C6U9H17 | KION GROUP AG Med.Term.Notes v.24(29/29) | |||
2024-11-20 12:38:21 suspension, J | Wertpapierstammdaten fehlerhaft | 2024-11-20 12:36:00 2024-11-20 22:00:00 | KION GROUP AG DUSD | XS2938562068 5299005KY91C4C6U9H17 | KION GROUP AG Med.Term.Notes v.24(29/29) | |||
2024-11-20 12:32:00 lifting, J | Analog Heimatboerse | 2024-11-20 12:25:00 9999-12-31 23:59:59 | Askari Metals Ltd. DUSD | AU0000153256 549300JHJDCUFZ1M0L40 | Askari Metals Limited Registered Shares o.N. | |||
2024-11-20 12:30:57 lifting, J | Analog Heimatboerse | 2024-11-20 12:30:00 9999-12-31 23:59:59 | Piedmont Lithium Inc. DUSD | AU000000PLL5 254900QJ73581MY1JN11 | Piedmont Lithium Inc. Reg.Shares (CDIs 100:1) o.N. | |||
2024-11-20 09:36:37 suspension, J | Verspaetete Kapitalmassnahme | 2024-11-20 09:34:00 2024-11-20 22:00:00 | Exscientia PLC DUSD | US30223G1022 213800XOQHH5CV85AD30 | Exscientia PLC Reg.Shares (Sp.ADRs) /1 | |||
2024-11-20 09:29:16 suspension, J | Delisting | 2024-11-20 08:47:00 2024-11-20 22:00:00 | Premium Resources Ltd. DUSD | CA74061J1093 98450011DCDA2I8DC204 | Premium Nickel Resources Ltd. Registered Shares o.N. | |||
2024-11-20 09:25:56 termination, J | 2024-11-20 09:20:00 9999-12-31 23:59:59 | Bank of Ireland Group PLC DUSD | XS2065555562 635400C8EK6DRI12LJ39 | Bank of Ireland Group PLC EO-FLR Med.-T. Nts 2019(24/29) | ||||
2024-11-20 09:25:56 suspension, J | analog Handhabung anderer Boersen | 2024-11-20 09:20:00 2024-11-20 20:00:00 | Bank of Ireland Group PLC DUSD | XS2065555562 635400C8EK6DRI12LJ39 | Bank of Ireland Group PLC EO-FLR Med.-T. Nts 2019(24/29) | |||
2024-11-20 09:01:29 suspension, J | analog Heimatboerse | 2024-11-20 08:53:00 2024-11-20 15:48:00 | Silvercorp Metals Inc. DUSD | CA82835P1036 52990092RT3UCQ7G3177 | Silvercorp Metals Inc. Registered Shares o.N. | |||
2024-11-20 08:06:34 suspension, J | Delisting | 2024-11-20 08:00:00 2024-11-20 22:00:00 | HANetf Management Ltd. DUSD | IE000K6PPGX7 2549008B8SCKUGH55I96 | HANETF-Spr.En.Tra.Mat.ETF Reg. Shs EUR Acc. oN | |||
2024-11-19 14:54:33 suspension, J | Kuendigung | 2024-11-19 14:50:00 2024-11-19 20:00:00 | NatWest Group PLC DUSD | XS2080205367 2138005O9XJIJN4JPN90 | NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) | |||
2024-11-19 11:51:40 lifting, J | Analog Heimatboerse | 2024-11-19 11:49:00 9999-12-31 23:59:59 | Elders Ltd. DUSD | AU000000ELD6 254900Y0SQG962QL6549 | Elders Ltd. Registered Shares o.N. | |||
2024-11-19 09:06:13 suspension, J | Analog Heimatboerse | 2024-11-19 08:58:00 2024-11-20 22:00:00 | R1 RCM Inc. DUSD | US77634L1052 549300VKOMJ3EM506212 | R1 RCM Inc. Registered Shares New DL -,01 | |||
2024-11-19 08:41:47 suspension, J | Analog Heimatboerse | 2024-11-19 08:33:00 2024-11-20 16:20:00 | Piedmont Lithium Inc. DUSD | US72016P1057 254900QJ73581MY1JN11 | Piedmont Lithium Inc. Registered Shares o.N. | |||
2024-11-19 08:40:27 suspension, J | Analog Heimatboerse | 2024-11-19 08:33:00 2024-11-20 12:30:00 | Piedmont Lithium Inc. DUSD | AU000000PLL5 254900QJ73581MY1JN11 | Piedmont Lithium Inc. Reg.Shares (CDIs 100:1) o.N. | |||
2024-11-19 08:38:16 suspension, J | Analog Heimatboerse | 2024-11-19 08:33:00 9999-12-31 23:59:59 | Sayona Mining Ltd. DUSD | AU000000SYA5 5299007N8RQDP4IN4F31 | Sayona Mining Ltd. Registered Shares o.N. | |||
2024-11-19 08:33:15 lifting, J | Analog Heimatboerse | 2024-11-19 08:31:00 9999-12-31 23:59:59 | Zhongsheng Group Holdings Ltd. DUSD | KYG9894K1085 3003005VYMEBAJNJ2Y26 | Zhongsheng Group Holdings Ltd. Registered Shs REG S HD -,0001 | |||
2024-11-19 08:14:02 termination, J | 2024-11-19 08:08:00 9999-12-31 23:59:59 | BHP Billiton Finance Ltd. DUSD | XS1309436910 549300KZMIS43NMT0A66 | BHP Billiton Finance Ltd. EO-FLR Med.-T. Notes 15(24/79) | ||||
2024-11-19 08:14:02 suspension, J | Delisting | 2024-11-19 08:08:00 2024-11-19 20:00:00 | BHP Billiton Finance Ltd. DUSD | XS1309436910 549300KZMIS43NMT0A66 | BHP Billiton Finance Ltd. EO-FLR Med.-T. Notes 15(24/79) | |||
2024-11-19 08:08:05 termination, J | 2024-11-19 08:05:00 9999-12-31 23:59:59 | Deka Investment GmbH DUSD | DE0008479981 529900NZCIJDWLUHCS06 | Frankfurter-Sparinrent Deka Inhaber-Anteile | ||||
2024-11-19 08:08:05 suspension, J | 2024-11-19 08:05:00 2024-11-19 22:00:00 | Deka Investment GmbH DUSD | DE0008479981 529900NZCIJDWLUHCS06 | Frankfurter-Sparinrent Deka Inhaber-Anteile | ||||
2024-11-19 07:23:41 suspension, J | Delisting | 2024-11-19 08:00:00 2024-11-19 22:00:00 | MSIM Fund Management [Ireland] Ltd. DUSD | LU0078112413 549300QDS5K6OGU25W78 | Mor.St.Inv.-Asian Property Actions Nom. A o.N. | |||
2024-11-18 20:55:18 suspension, J | Vorzeitige Kuendigung | 2024-11-18 20:15:00 2024-11-19 20:00:00 | Semper idem Underberg AG DUSD | DE000A2YPAJ3 529900KUUA4ACUP12G17 | Semper idem Underberg AG Anleihe v.19(21/25) | |||
2024-11-18 18:38:30 suspension, J | Kuendigung | 2024-11-18 18:07:00 2024-11-19 20:00:00 | CECONOMY AG DUSD | DE000A3H3FW1 5299001X9L42HXEBCZ51 | CECONOMY AG Wandelschuldv.v.22(27) | |||
2024-11-18 14:13:26 suspension, J | Vorzeitige Kuendigung | 2024-11-18 14:05:00 2024-11-19 20:00:00 | Abertis Infraestructuras Finance B.V. DUSD | XS2256949749 5493007WHKI5H75YJ358 | Abertis Infraestruct. Fin. BV EO-FLR Notes 2020(25/Und.) | |||
2024-11-18 14:13:26 lifting, J | Vorzeitige Kuendigung | 2024-11-19 20:00:00 9999-12-31 23:59:59 | Abertis Infraestructuras Finance B.V. DUSD | XS2256949749 5493007WHKI5H75YJ358 | Abertis Infraestruct. Fin. BV EO-FLR Notes 2020(25/Und.) | |||
2024-11-18 13:09:55 lifting, J | Vorzeitige Kuendigung | 2024-11-19 20:00:00 9999-12-31 23:59:59 | Intesa Sanpaolo Vita S.p.A. DUSD | XS1156024116 549300UM31PJ24TTSR94 | Intesa Sanpaolo Vita S.p.A. EO-FLR Notes 2014(24/Und.) | |||
2024-11-18 12:46:48 suspension, J | Vorzeitige Kuendigung | 2024-11-18 12:40:00 2024-11-19 20:00:00 | Intesa Sanpaolo Vita S.p.A. DUSD | XS1156024116 549300UM31PJ24TTSR94 | Intesa Sanpaolo Vita S.p.A. EO-FLR Notes 2014(24/Und.) | |||
2024-11-18 11:37:51 lifting, J | analog Heimatmarkt | 2024-11-18 11:34:00 9999-12-31 23:59:59 | Resolute Mining Ltd. DUSD | AU000000RSG6 254900MP8JONT590XY28 | Resolute Mining Ltd. Registered Shares o.N. | |||
2024-11-18 11:36:52 lifting, J | analog Heimatmarkt | 2024-11-18 11:34:00 9999-12-31 23:59:59 | Resolute Mining Ltd. DUSD | US76118B1044 254900MP8JONT590XY28 | Resolute Mining Ltd. Reg.Shares (Unsp.ADRs)/10 o.N. | |||
2024-11-18 11:14:14 suspension, J | Tender Offer | 2024-11-18 11:10:00 2024-11-19 22:00:00 | Raiffeisen Bank International AG DUSD | XS1640667116 9ZHRYM6F437SQJ6OUG95 | Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.) | |||
2024-11-18 11:14:14 lifting, J | Tender Offer | 2024-11-19 22:00:00 9999-12-31 23:59:59 | Raiffeisen Bank International AG DUSD | XS1640667116 9ZHRYM6F437SQJ6OUG95 | Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.) | |||
2024-11-18 11:07:16 suspension, J | Analog Heimatboerse | 2024-11-18 11:02:00 9999-12-31 23:59:59 | Spirit Airlines Inc. DUSD | US8485771021 549300DCAFIXFNFR3304 | Spirit Airlines Inc. Registered Shares DL -,0001 | |||
2024-11-18 09:53:15 suspension, J | Analog Heimatboerse | 2024-11-18 09:31:00 2024-11-18 22:00:00 | Propel Holdings Inc. DUSD | CA74349D1069 549300WJ8RJGUJCB3938 | Propel Holdings Inc. Registered Shares o.N. | |||
2024-11-18 09:34:17 suspension, J | Analog Heimatboerse | 2024-11-18 09:32:00 2024-11-20 12:25:00 | Askari Metals Ltd. DUSD | AU0000153256 549300JHJDCUFZ1M0L40 | Askari Metals Limited Registered Shares o.N. | |||
2024-11-18 09:32:59 suspension, J | Analog Heimatboerse | 2024-11-18 09:32:00 9999-12-31 23:59:59 | Applus Services S.A. DUSD | ES0105022000 213800M9XCA6NR98E873 | Applus Services S.A. Acciones Port. EO -,10 | |||
2024-11-18 09:20:47 suspension, J | Analog Heimatboerse | 2024-11-18 09:18:00 2024-11-19 11:49:00 | Elders Ltd. DUSD | AU000000ELD6 254900Y0SQG962QL6549 | Elders Ltd. Registered Shares o.N. | |||
2024-11-18 09:19:13 suspension, J | Delisting | 2024-11-18 09:17:00 2024-11-18 22:00:00 | Nuvei Corp. DUSD | CA67079A1021 894500ET22NO0AUZRG34 | Nuvei Corp. Reg.Sub Vtg Shares o.N. | |||
2024-11-18 08:35:24 suspension, J | Analog Heimatmarkt | 2024-11-18 08:31:00 2024-11-18 22:00:00 | MSP Recovery Inc. DUSD | US5537452097 5299008GFVIJPGGFFV27 | MSP Recovery Inc. Reg.Shares Cl.A New o.N. | |||
2024-11-18 08:31:44 suspension, J | Analog Heimatmarkt | 2024-11-18 08:29:00 9999-12-31 23:59:59 | Web Travel Group Ltd. DUSD | AU000000WEB7 21380064YZG4XMO4CW38 | Web Travel Group Ltd. Registered Shares o.N. | |||
2024-11-15 16:49:30 lifting, J | analog Heimatmarkt | 2024-11-15 16:48:00 9999-12-31 23:59:59 | IperionX Ltd. DUSD | US44916E1001 98450096B1C9E094C832 | IperionX Ltd. Reg.Shares (Spon.ADRs)/10 o.N. | |||
2024-11-15 16:29:47 lifting, J | Analog Heimatboerse | 2024-11-15 16:12:00 9999-12-31 23:59:59 | Bloom Energy Corp. DUSD | US0937121079 549300XB5J9BFW5JXV97 | Bloom Energy Corp. Registered Shares A DL -,0001 | |||
2024-11-15 16:25:59 suspension, J | Vola-unterbrechung am HM | 2024-11-15 16:03:00 2024-11-15 16:22:00 | Energy S.p.A. DUSD | IT0005500712 9845008542C8DC84ER88 | Energy S.p.A. Azioni nom. o.N. | |||
2024-11-15 16:25:59 lifting, J | Vola-unterbrechung am HM | 2024-11-15 16:22:00 9999-12-31 23:59:59 | Energy S.p.A. DUSD | IT0005500712 9845008542C8DC84ER88 | Energy S.p.A. Azioni nom. o.N. | |||
2024-11-15 16:10:45 suspension, J | analog Heimatmarkt | 2024-11-15 15:54:00 2024-11-19 22:00:00 | SGH Ltd. DUSD | AU000000SVW5 254900DME8O9GCK94794 | Seven Group Holdings Ltd. Registered Shares o.N. | |||
2024-11-15 12:47:22 suspension, J | Delisting | 2024-11-15 12:13:00 2024-11-15 22:00:00 | Rockwool A/S DUSD | US7745081056 213800QRC7LNX935OZ09 | Rockwool A/S Nam.Akt.A (Unsp.ADR) DK 1 | |||
2024-11-15 12:27:09 suspension, J | Vorzeitige Kuendigung | 2024-11-15 12:16:00 2024-11-15 20:00:00 | Carrier Global Corp. DUSD | XS2723569559 549300JE3W6CWY2NAN77 | Carrier Global Corp. EO-Notes 2023(23/25) Reg.S | |||
2024-11-15 12:24:55 suspension, J | Vorzeitige Kuendigung | 2024-11-15 12:17:00 2024-11-15 20:00:00 | CTP N.V. DUSD | XS2434791690 3157000YTVO4TN65UM14 | CTP N.V. EO-Medium-Term Nts 2022(22/26) | |||
2024-11-15 12:24:55 lifting, J | Vorzeitige Kuendigung | 2024-11-15 20:00:00 9999-12-31 23:59:59 | CTP N.V. DUSD | XS2434791690 3157000YTVO4TN65UM14 | CTP N.V. EO-Medium-Term Nts 2022(22/26) | |||
2024-11-15 12:22:51 suspension, J | Vorzeitige Kuendigung | 2024-11-15 12:18:00 2024-11-15 20:00:00 | CTP N.V. DUSD | XS2390530330 3157000YTVO4TN65UM14 | CTP N.V. EO-Medium-Term Nts 2021(21/26) | |||
2024-11-15 12:22:51 lifting, J | Vorzeitige Kuendigung | 2024-11-15 20:00:00 9999-12-31 23:59:59 | CTP N.V. DUSD | XS2390530330 3157000YTVO4TN65UM14 | CTP N.V. EO-Medium-Term Nts 2021(21/26) | |||
2024-11-15 10:50:13 suspension, J | Trading Halt am Heimatmarkt | 2024-11-15 10:46:00 2024-11-18 22:00:00 | Axonics Inc. DUSD | US05465P1012 549300LJY4X7N57VJL05 | Axonics Inc. Registered Shares o.N. | |||
2024-11-15 10:12:29 termination, J | 2024-11-15 10:10:00 9999-12-31 23:59:59 | Carrier Global Corp. DUSD | XS2751688743 549300JE3W6CWY2NAN77 | Carrier Global Corp. EO-Notes 2024(24/25) | ||||
2024-11-15 10:12:29 suspension, J | vorzeitige Kuendigung | 2024-11-15 10:10:00 2024-11-15 20:00:00 | Carrier Global Corp. DUSD | XS2751688743 549300JE3W6CWY2NAN77 | Carrier Global Corp. EO-Notes 2024(24/25) | |||
2024-11-15 09:27:43 suspension, J | analog Handhabung anderer Boersen | 2024-11-15 09:25:00 2024-11-18 22:00:00 | Salcef Group S.p.A. DUSD | IT0005388266 815600DB65870B3F2A12 | Salcef Group S.p.A. Azioni nom. o.N. | |||
2024-11-15 08:58:00 lifting, J | Analog Heimatboerse | 2024-11-15 08:56:00 9999-12-31 23:59:59 | Altech Batteries Ltd. DUSD | AU000000ATC9 391200Y1HI1GEB0ST242 | Altech Batteries Ltd. Registered Shares o.N. | |||
2024-11-15 07:36:07 lifting, J | Stammdaten | 2024-11-15 08:00:00 9999-12-31 23:59:59 | Belfius Bank S.A. DUSD | BE6357126372 A5GWLFH3KM7YV2SFQL84 | Belfius Bank S.A. EO-FLR M.-T. Nts 2024(31/Und.) | |||
2024-11-14 21:11:28 suspension, J | analog anderen Boersen | 2024-11-14 21:12:00 2024-11-15 16:12:00 | Bloom Energy Corp. DUSD | US0937121079 549300XB5J9BFW5JXV97 | Bloom Energy Corp. Registered Shares A DL -,0001 | |||
2024-11-14 20:14:25 suspension, J | analog Heimatmarkt | 2024-11-14 20:09:00 9999-12-31 23:59:59 | Electrovaya Inc. DUSD | CA28617B6061 529900I7K6S0AGKS2R30 | Electrovaya Inc. Registered Shares o.N. | |||
2024-11-14 16:08:38 termination, J | 2024-11-14 16:05:00 9999-12-31 23:59:59 | EnBW Energie Baden-Wuerttemberg AG DUSD | XS2035564975 529900JSFZ4TS59HKD79 | EnBW Energie Baden-Wuerttem. AG FLR-Anleihe v.19(24/79) | ||||
2024-11-14 16:08:38 suspension, J | vorzeitige Kuendigung | 2024-11-14 16:05:00 2024-11-15 20:00:00 | EnBW Energie Baden-Wuerttemberg AG DUSD | XS2035564975 529900JSFZ4TS59HKD79 | EnBW Energie Baden-Wuerttem. AG FLR-Anleihe v.19(24/79) | |||
2024-11-14 15:44:52 lifting, J | Analog Heimatboerse | 2024-11-14 15:43:00 9999-12-31 23:59:59 | Chesapeake Gold Corp. DUSD | CA1651841027 5299004W47LXBBVGN893 | Chesapeake Gold Corp. Registered Shares o.N. | |||
2024-11-14 11:16:58 suspension, J | analog Heimatmarkt | 2024-11-14 11:14:00 2024-11-18 11:34:00 | Resolute Mining Ltd. DUSD | US76118B1044 254900MP8JONT590XY28 | Resolute Mining Ltd. Reg.Shares (Unsp.ADRs)/10 o.N. | |||
2024-11-14 10:00:37 suspension, J | Liquidation | 2024-11-14 09:58:00 2024-11-15 22:00:00 | Leverage Shares PLC DUSD | XS2675718998 635400TLFJSNHVSOFH59 | Leverage Shares PLC ETP 17.05.72 3x Leveraged XPEV | |||
2024-11-14 10:00:37 suspension, J | Liquidation | 2024-11-14 09:58:00 2024-11-15 22:00:00 | Leverage Shares PLC DUSD | XS2706223133 635400TLFJSNHVSOFH59 | Leverage Shares PLC ETP 09.11.71 iSTOXX Inv.Lev. | |||
2024-11-14 10:00:37 suspension, J | Liquidation | 2024-11-14 09:58:00 2024-11-15 22:00:00 | Leverage Shares PLC DUSD | XS2706224883 635400TLFJSNHVSOFH59 | Leverage Shares PLC ETP 09.11.71 iSTOXX Inv.Lev. | |||
2024-11-14 08:52:48 suspension, J | Analog Heimatboerse | 2024-11-14 08:51:00 2024-11-14 15:43:00 | Chesapeake Gold Corp. DUSD | CA1651841027 5299004W47LXBBVGN893 | Chesapeake Gold Corp. Registered Shares o.N. | |||
2024-11-14 08:42:19 suspension, J | Verspaetete Kapitalmassnahme | 2024-11-14 08:40:00 2024-11-14 22:00:00 | Gunnison Copper Corp. DUSD | CA3007632084 529900D3J6SRW92GKY67 | Excelsior Mining Corp. Registered Shares o.N. | |||
2024-11-14 08:37:20 termination, J | 2024-11-14 08:36:00 9999-12-31 23:59:59 | T-Mobile US Inc. DUSD | US85207UAJ43 549300QHIJYOHPACPG31 | T-Mobile US Inc. DL-Notes 2015(15/25) | ||||
2024-11-14 08:37:20 suspension, J | 2024-11-14 08:36:00 2024-11-14 20:00:00 | T-Mobile US Inc. DUSD | US85207UAJ43 549300QHIJYOHPACPG31 | T-Mobile US Inc. DL-Notes 2015(15/25) | ||||
2024-11-14 08:20:45 suspension, J | analog Heimatmarkt | 2024-11-14 08:18:00 2024-11-18 11:34:00 | Resolute Mining Ltd. DUSD | AU000000RSG6 254900MP8JONT590XY28 | Resolute Mining Ltd. Registered Shares o.N. | |||
2024-11-14 07:41:53 suspension, J | Kuendigung | 2024-11-14 08:00:00 2024-11-14 20:00:00 | CNP Assurances S.A. DUSD | FR0012317758 969500QKVPV2H8UXM738 | CNP Assurances S.A. EO-FLR Notes 2014(24/Und.) | |||
2024-11-14 07:26:20 suspension, J | Stammdaten | 2024-11-14 08:00:00 2024-11-15 08:00:00 | Belfius Bank S.A. DUSD | BE6357126372 A5GWLFH3KM7YV2SFQL84 | Belfius Bank S.A. EO-FLR M.-T. Nts 2024(31/Und.) | |||
2024-11-13 18:14:58 lifting, J | analog Heimatmarkt | 2024-11-13 18:05:00 9999-12-31 23:59:59 | Pulmatrix Inc. DUSD | US74584P3010 5299002RHCRZ9ST3GN42 | Pulmatrix Inc. Registered Shares DL -,0001 | |||
2024-11-13 12:22:06 lifting, J | Vorzeitige Kuendigung | 2024-11-14 20:00:00 9999-12-31 23:59:59 | TotalEnergies SE DUSD | XS1195202822 529900S21EQ1BO4ESM68 | TotalEnergies SE EO-FLR Med.-T. Nts 15(25/Und.) | |||
2024-11-13 09:41:27 termination, J | 2024-11-13 09:39:00 9999-12-31 23:59:59 | Tabula Investment Management Ltd. DUSD | IE000V6NHO66 2138006YNX8OGV67KH72 | Tabula-EUR HY B.Pa-Ali.Cli.ETF Reg. Shs EUR Acc. oN | ||||
2024-11-13 08:20:22 lifting, J | Analog Heimatboerse | 2024-11-14 08:00:00 9999-12-31 23:59:59 | Lumen Technologies Inc. DUSD | USU1566PAB14 8M3THTGWLTYZVE6BBY25 | Lumen Technologies Inc. DL-Notes 2019(19/26) Reg.S | |||
2024-11-12 16:47:26 lifting, J | Erteilung der Abwicklungserklaerung | 2024-11-12 16:44:00 9999-12-31 23:59:59 | Rumaenien, Republik DUSD | XS2908645265 315700IASY927EDWBK92 | Rumaenien EO-Med.-Term Nts 2024(44)Reg.S | |||
2024-11-12 12:28:02 termination, J | 2024-11-12 12:25:00 9999-12-31 23:59:59 | TAP - Transportes Aéreos Portugueses SGPS S.A. DUSD | PTTAPDOM0005 213800XBTDYWRYHKH878 | TAP - Transp.Aér.Port.SGPS SA EO-Obrigações 2019(19/24)Reg.S | ||||
2024-11-12 12:05:05 lifting, J | Vorzeitige Kuendigung | 2024-11-13 20:00:00 9999-12-31 23:59:59 | Anheuser-Busch InBev Finance Inc. DUSD | US035242AN64 5493000EYEKDT0FBSQ91 | Anheuser-Busch InBev Fin. Inc. DL-Notes 2016(16/46) | |||
2024-11-12 12:05:05 lifting, J | Vorzeitige Kuendigung | 2024-11-13 20:00:00 9999-12-31 23:59:59 | Anheuser-Busch InBev S.A./N.V. DUSD | BE6295393936 5493008H3828EMEXB082 | Anheuser-Busch InBev S.A./N.V. LS-Medium-Term Nts 2017(17/29) | |||
2024-11-12 12:05:05 lifting, J | Vorzeitige Kuendigung | 2024-11-13 20:00:00 9999-12-31 23:59:59 | Anheuser-Busch InBev S.A./N.V. DUSD | BE6295395956 5493008H3828EMEXB082 | Anheuser-Busch InBev S.A./N.V. LS-Medium-Term Nts 2017(17/37) | |||
2024-11-12 12:05:05 lifting, J | Vorzeitige Kuendigung | 2024-11-13 20:00:00 9999-12-31 23:59:59 | Anheuser-Busch InBev S.A./N.V. DUSD | BE6301511034 5493008H3828EMEXB082 | Anheuser-Busch InBev S.A./N.V. EO-Medium-Term Nts 2018(18/35) | |||
2024-11-12 12:05:05 lifting, J | Vorzeitige Kuendigung | 2024-11-13 20:00:00 9999-12-31 23:59:59 | Anheuser-Busch InBev Worldwide Inc. DUSD | US035240AN09 549300CRGMZK3K53BF92 | Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/48) | |||
2024-11-12 12:05:05 lifting, J | Vorzeitige Kuendigung | 2024-11-13 20:00:00 9999-12-31 23:59:59 | Anheuser-Busch InBev Worldwide Inc. DUSD | US035240AP56 549300CRGMZK3K53BF92 | Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58) | |||
2024-11-12 12:05:05 lifting, J | Vorzeitige Kuendigung | 2024-11-13 20:00:00 9999-12-31 23:59:59 | Anheuser-Busch InBev Worldwide Inc. DUSD | US03523TBQ04 549300CRGMZK3K53BF92 | Anheuser-Busch InBev Ww Inc. DL-Notes 2012(12/42) | |||
2024-11-12 12:05:05 lifting, J | Vorzeitige Kuendigung | 2024-11-13 20:00:00 9999-12-31 23:59:59 | Anheuser-Busch InBev Finance Inc. DUSD | US035242AB27 5493000EYEKDT0FBSQ91 | Anheuser-Busch InBev Fin. Inc. DL-Notes 2013(13/43) | |||
2024-11-12 12:05:05 lifting, J | Vorzeitige Kuendigung | 2024-11-13 20:00:00 9999-12-31 23:59:59 | Anheuser-Busch InBev Finance Inc. DUSD | US03524BAF31 5493000EYEKDT0FBSQ91 | Anheuser-Busch InBev Fin. Inc. DL-Notes 2014(14/44) | |||
2024-11-12 12:05:05 lifting, J | Vorzeitige Kuendigung | 2024-11-13 20:00:00 9999-12-31 23:59:59 | Anheuser-Busch InBev Worldwide Inc. DUSD | US035240AV25 549300CRGMZK3K53BF92 | Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/30) | |||
2024-11-12 12:05:05 lifting, J | Vorzeitige Kuendigung | 2024-11-13 20:00:00 9999-12-31 23:59:59 | Anheuser-Busch InBev Worldwide Inc. DUSD | US035240AS95 549300CRGMZK3K53BF92 | Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/40) | |||
2024-11-12 12:05:05 lifting, J | Vorzeitige Kuendigung | 2024-11-13 20:00:00 9999-12-31 23:59:59 | Anheuser-Busch InBev Worldwide Inc. DUSD | US035240AT78 549300CRGMZK3K53BF92 | Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/50) | |||
2024-11-12 12:05:05 lifting, J | Vorzeitige Kuendigung | 2024-11-13 20:00:00 9999-12-31 23:59:59 | Anheuser-Busch InBev Worldwide Inc. DUSD | US035240AU42 549300CRGMZK3K53BF92 | Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/60) | |||
2024-11-12 12:05:05 lifting, J | Vorzeitige Kuendigung | 2024-11-13 20:00:00 9999-12-31 23:59:59 | Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc. DUSD | US03522AAH32 5493002J2SVENP0PVK27 | An.Bu.Cos.LLC/An.Bu.I.B.Ww.Inc DL-Notes 2019(19/36) | |||
2024-11-12 09:57:59 lifting, J | Vorzeitige Kuendigung | 2024-11-13 20:00:00 9999-12-31 23:59:59 | HSBC Holdings PLC DUSD | US404280AU33 MLU0ZO3ML4LN2LL2TL39 | HSBC Holdings PLC DL-Notes 2015(25) | |||
2024-11-12 08:26:00 lifting, J | Ad-Hoc Mitteilung | 2024-11-12 08:25:00 9999-12-31 23:59:59 | Schlote Holding GmbH DUSD | DE000A2YN256 529900U1YCFFXHPFJR83 | Schlote Holding GmbH Anleihe v.2019(2022/2024) | |||
2024-11-11 16:41:12 lifting, J | analog Handhabung anderer Boersen | 2024-11-11 16:37:00 9999-12-31 23:59:59 | Cleanspark Inc. DUSD | US18452B2097 254900VO7KBRJQDGY810 | Cleanspark Inc. Registered Shares DL -,001 | |||
2024-11-11 09:02:04 termination, J | 2024-11-11 09:00:00 9999-12-31 23:59:59 | MSIM Fund Management [Ireland] Ltd. DUSD | LU0078113650 549300QDS5K6OGU25W78 | Mor.St.Inv.-European Property Actions Nom. A o.N. | ||||
2024-11-08 12:20:34 lifting, J | vorzeitige Kuendigung | 2024-11-11 20:00:00 9999-12-31 23:59:59 | Verizon Communications Inc. DUSD | US92343VDD38 2S72QS2UO2OESLG6Y829 | Verizon Communications Inc. DL-Notes 2016(16/26) | |||
2024-11-08 12:20:34 lifting, J | vorzeitige Kuendigung | 2024-11-11 20:00:00 9999-12-31 23:59:59 | Verizon Communications Inc. DUSD | US92343VEN01 2S72QS2UO2OESLG6Y829 | Verizon Communications Inc. DL-Notes 2018(18/25) | |||
2024-11-08 12:20:34 lifting, J | vorzeitige Kuendigung | 2024-11-11 20:00:00 9999-12-31 23:59:59 | Verizon Communications Inc. DUSD | US92343VFS88 2S72QS2UO2OESLG6Y829 | Verizon Communications Inc. DL-Notes 2020(20/25) | |||
2024-11-08 12:20:34 lifting, J | vorzeitige Kuendigung | 2024-11-11 20:00:00 9999-12-31 23:59:59 | Verizon Communications Inc. DUSD | US92343VGG32 2S72QS2UO2OESLG6Y829 | Verizon Communications Inc. DL-Notes 2021(21/26) | |||
2024-11-08 09:14:30 suspension, J | analog Handhabung anderer Boersen | 2024-11-08 09:10:00 9999-12-31 23:59:59 | Concentric AB DUSD | SE0003950864 5493002G9GMTKIP3PW19 | Concentric AB Namn-Aktier o.N. | |||
2024-11-07 17:33:58 lifting, J | Analog Heimatmarkt | 2024-11-07 17:27:00 9999-12-31 23:59:59 | Exail Technologies S.A. DUSD | FR0000062671 549300EWC06TYV07XE53 | Exail Technologies S.A. Actions Port. EO 1 | |||
2024-11-07 16:23:36 lifting, J | Tender Offer | 2024-11-08 23:00:00 9999-12-31 23:59:59 | Gabunische Republik DUSD | XS1245960684 213800XA7X746GRPXA35 | Gabun DL-Bonds 2015(25) Reg.S | |||
2024-11-05 09:27:04 suspension, J | Analog Heimatboerse | 2024-11-05 09:22:00 9999-12-31 23:59:59 | Invesco Investment Management Ltd. DUSD | IE00BJP5NL42 549300FEA3DT84FOZ304 | InvescoM2 USD HigY CorpBnd ESG Reg. Shs USD Dis. oN | |||
2024-11-04 12:24:20 suspension, J | Fehlende Abwicklungserklaerung | 2024-11-04 12:16:00 9999-12-31 23:59:59 | T.S. Lines Limited DUSD | HK0001078598 8368006B8C0EXQ2JDM96 | T.S. Lines Ltd. Registered Shares o.N. | |||
2024-10-29 20:43:38 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:38:00 9999-12-31 23:59:59 | CNOOC Finance [2015] USA LLC DUSD | US12634MAE03 549300Q3CTIH31RFPO82 | CNOOC Finance (2015) USA LLC DL-Notes 2018(18/28) | |||
2024-10-29 20:43:38 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:38:00 9999-12-31 23:59:59 | CNAC [HK] Finbridge Co. Ltd. DUSD | XS1644429935 549300US1UQ7R7WABI28 | CNAC (HK) Finbridge Co. Ltd. DL-Notes 2017(17/27) | |||
2024-10-29 20:43:38 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:38:00 2024-12-06 20:00:00 | CGNPC International Ltd. DUSD | XS1725553066 3003007JIKH4XTQVZT05 | CGNPC International Ltd. EO-Notes 2017(17/24) | |||
2024-10-29 20:43:38 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:38:00 9999-12-31 23:59:59 | CNOOC Finance [2015] USA LLC DUSD | US12634MAB63 549300Q3CTIH31RFPO82 | CNOOC Finance (2015) USA LLC DL-Notes 2015(15/25) | |||
2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | China Mobile Ltd. DUSD | HK0941009539 529900U2JJ7GK68NI589 | China Mobile Ltd. Registered Shares o.N. | |||
2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | CNOOC Ltd. DUSD | HK0883013259 549300XIVJCBIGMRUD48 | CNOOC Ltd. Reg. Shares o.N. | |||
2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | China Railway Construction Corp. Ltd. DUSD | CNE100000981 3003008XPPXMY0STYT17 | China Railway Constr.Corp.Ltd. Registered Shares H YC 1 | |||
2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | CRRC Corp. Ltd. DUSD | CNE100000BG0 30030099HATQH2XC0B72 | CRRC Corp. Ltd. Registered Shares H YC 1 | |||
2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | Semiconductor Manufacturing International Corp. DUSD | KYG8020E1199 300300522KCU7YI25841 | Semiconductor Manuf.Intl Corp. Registered Shares DL -,004 | |||
2024-10-29 16:49:35 suspension, J | Analog Heimatboerse | 2024-10-29 16:42:00 9999-12-31 23:59:59 | Cnova N.V. DUSD | NL0010949392 549300EDRLDFOSBD1G50 | Cnova N.V. Aandelen op naam EO -,05 | |||
2024-10-24 09:44:26 suspension, J | Abwicklungserklaerung noch offen | 2024-10-24 08:00:00 9999-12-31 23:59:59 | Horizon Robotics DUSD | KYG4602S1057 | Horizon Robotics Registered Shares Cl.B o.N. | |||
2024-10-17 09:39:22 suspension, J | Analog Heimatboerse | 2024-10-17 09:33:00 9999-12-31 23:59:59 | Genetic Technologies Ltd. DUSD | US37185R4065 529900YYKY7FRC90M744 | Genetic Technologies Ltd. Reg. Shares (Sp. ADRs)/30 o.N. | |||
2024-10-15 12:45:16 suspension, J | Abwicklungsbestaetigung abgelehnt | 2024-10-15 12:43:00 9999-12-31 23:59:59 | Lettland, Republik DUSD | XS2906240028 25490002QDEB2KTLNK39 | Lettland, Republik EO-Medium-Term Notes 2024(32) | |||
2024-10-10 07:29:11 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-10 07:25:00 9999-12-31 23:59:59 | Moove Lubricants Holdings DUSD | KYG6236Q1082 21380016C3FT32TWNC33 | Moove Lubricants Holdings Registered Shares | |||
2024-10-08 18:25:44 suspension, J | Analog Heimatboerse | 2024-10-08 18:18:00 9999-12-31 23:59:59 | Vertex Energy Inc. DUSD | US92534K1079 549300TTMSREGCR7D585 | Vertex Energy Inc. Registered Shares DL -,001 | |||
2024-10-03 10:53:01 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-03 10:45:00 9999-12-31 23:59:59 | OP-Asuntoluottopankki Oyj DUSD | XS2909760063 743700IJXAGL8TGFRC33 | OP-Asuntoluottopankki Oyj EO-Cov. Med.-Term Nts 2024(29) | |||
2024-10-02 13:50:42 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-02 13:45:00 9999-12-31 23:59:59 | Castellum AB DUSD | XS2895710783 549300GU5OHTR1T5IY68 | Castellum AB EO-Medium-Term Notes 2024(30) | |||
2024-10-02 13:50:42 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-02 13:45:00 9999-12-31 23:59:59 | DSB SOV DUSD | XS2847684938 549300N1UM8EN53DYX14 | DSB SOV EO-Med.-Term Notes 2024(24/34) | |||
2024-09-27 14:19:34 suspension, J | analog Handhabung anderer Boersen | 2024-09-27 14:18:00 9999-12-31 23:59:59 | Soltec Power Holdings S.A. DUSD | ES0105513008 959800L6L2B2GGN73292 | SOLTEC POWER HOLDINGS, S.A. Acciones Port. EO -,25 | |||
2024-08-26 07:05:31 suspension, J | Keine Datenlieferung | 2024-08-26 08:00:00 9999-12-31 23:59:59 | Meta Platforms Inc. DUSD | US30303M8K14 BQ4BKCS1HXDV9HN80Z93 | Meta Platforms Inc. DL-Notes 2022(22/62) | |||
2024-08-23 09:26:22 suspension, J | Analog andere Boersen | 2024-08-23 09:11:00 9999-12-31 23:59:59 | Redflow Ltd. DUSD | AU000000RFX8 529900FVL5RW4HR2SX85 | Redflow Ltd. Registered Shares o.N. | |||
2024-08-09 14:18:49 suspension, J | analog Heimatmarkt | 2024-08-09 14:17:00 9999-12-31 23:59:59 | Global Ports Holding PLC DUSD | GB00BD2ZT390 213800BMNG6351VR5X06 | Global Ports Holding PLC Registered Shs (WI) LS 0,01 | |||
2024-08-06 14:19:39 suspension, J | Analog Heimatboerse | 2024-08-06 14:14:00 9999-12-31 23:59:59 | Core One Labs Inc. DUSD | CA21872J3073 967600KYL2KZ0CXTJH21 | Core One Labs Inc. Registered Shares o.N. | |||
2024-07-23 15:10:07 suspension, J | Analog Heimatboerse | 2024-07-23 15:08:00 9999-12-31 23:59:59 | The Planting Hope Company Inc. DUSD | CA72749F2008 984500AB70805F1CF698 | The Planting Hope Company Inc. Registered Shares o.N. | |||
2024-07-16 14:04:18 suspension, J | Analog Heimatboerse | 2024-07-16 14:02:00 9999-12-31 23:59:59 | Juva Life Inc. DUSD | CA48222R1010 9845005461098557DE96 | Juva Life Inc. Registered Shares o.N. | |||
2024-07-11 14:47:24 suspension, J | Analog Heimatboerse | 2024-07-11 14:45:00 9999-12-31 23:59:59 | Decklar Resources Inc. DUSD | CA2435731021 98450092F68375US8C77 | Decklar Resources Inc. Registered Shares o.N. | |||
2024-07-04 18:25:46 suspension, J | Analog Referenzboerse | 2024-07-04 18:21:00 9999-12-31 23:59:59 | Plant Veda Foods Ltd. DUSD | CA7273511088 894500U31KQGCCLZZN04 | Plant Veda Foods Ltd. Registered Shares o.N. | |||
2024-06-27 12:59:07 suspension, J | analog Referenzboersen | 2024-06-27 12:38:00 9999-12-31 23:59:59 | Bridgestone Corp. DUSD | US1084412055 549300DHPOF90OYYD780 | Bridgestone Corp. Reg. Shs (ADRs) 1/2 o.N. | |||
2024-06-27 12:59:07 suspension, J | analog Referenzboersen | 2024-06-27 12:38:00 9999-12-31 23:59:59 | Shiseido Co. Ltd. DUSD | US8248414075 5299008QCD0YDT5OF506 | Shiseido Co. Ltd. Reg. Shs (Sp. ADRs) o.N. | |||
2024-06-27 12:59:07 suspension, J | analog Referenzboersen | 2024-06-27 12:38:00 9999-12-31 23:59:59 | Shimano Inc. DUSD | US82455C1018 529900L32YT3P9DECR10 | Shimano Inc. Reg. Shs(Unsp.ADRs)/10 o.N. | |||
2024-06-27 12:59:07 suspension, J | analog Referenzboersen | 2024-06-27 12:38:00 9999-12-31 23:59:59 | ASICS Corp. DUSD | US04521N1019 3538002LJMRZ83SU0B85 | ASICS Corp. Reg.Shs(Unsp.ADRs)/1 o.N. | |||
2024-06-21 11:37:34 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-06-21 11:37:00 9999-12-31 23:59:59 | Seilern International AG DUSD | IE00B2NXKW18 529900728X6FDZKW8W59 | SEILERN INTL FDS-Seil.Wo.Gwth Registered Shs EUR U R o.N. | |||
2024-06-11 16:25:57 suspension, J | analog Heimatmarkt | 2024-06-11 16:20:00 9999-12-31 23:59:59 | Deciphera Pharmaceuticals Inc. DUSD | US24344T1016 529900QR4WAPYY0CBF25 | Deciphera Pharmaceuticals Inc. Registered Shares DL -,01 | |||
2024-05-16 09:52:56 suspension, J | analog Referenzboersen | 2024-05-16 09:51:00 9999-12-31 23:59:59 | Horizonte Minerals PLC DUSD | GB00BMXLQJ47 213800OEYYR39UNYQY91 | Horizonte Minerals PLC Registered Shares LS -,2 | |||
2024-05-02 14:15:22 suspension, J | analog Referenzmarkt | 2024-05-02 12:13:00 9999-12-31 23:59:59 | Arcimoto Inc. DUSD | US0395872098 549300MG7KF9H96GWE02 | Arcimoto Inc. Registered Shares New o.N. | |||
2024-04-25 09:38:42 suspension, J | analog Heimatmarkt | 2024-04-25 09:36:00 9999-12-31 23:59:00 | VIA optronics AG DUSD | US91823Y1091 391200MQMJVYVM0L2S18 | VIA optronics AG Nam.-Akt.(sp.ADS)1/o.N. | |||
2024-04-23 09:43:44 suspension, J | Analog Heimatboerse | 2024-04-23 09:41:00 9999-12-31 23:59:00 | Rallye S.A. DUSD | FR0000060618 969500AI7V5V0J9TOU58 | Rallye S.A. Actions Port. EO 3 | |||
2024-04-12 18:12:38 suspension, J | Analog Referenzboerse | 2024-04-12 18:09:00 9999-12-31 23:59:59 | Bioextrax AB DUSD | SE0016276752 984500AF3D3EB7F3A069 | Bioextrax AB Namn-Aktier o.N. | |||
2024-04-04 17:43:11 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-04-04 17:35:00 9999-12-31 23:59:59 | Waystone Management Co. (Lux) S.A. DUSD | LU1339879758 529900S3BWN6CYL81492 | Alger - Alger Small Cap Focus Reg. Shares A USD Cap. o.N. | |||
2024-04-03 18:09:41 suspension, J | Squeeze Out durch Spanische Aufsicht angekuendigt | 2024-04-03 18:00:00 9999-12-31 23:59:59 | OPDenergy Holding S.A. DUSD | ES0105544003 959800KT1FVNZ7HC1R25 | Opdenergy Holding S.A. Acciones Port. EO -,02 | |||
2024-04-02 09:57:47 suspension, J | analog Heimatmarkt | 2024-04-02 09:52:00 9999-12-31 23:59:00 | Country Garden Holdings Co. Ltd. DUSD | KYG245241032 549300MGHLPT1EFHGF84 | Country Garden Holdings Co.Ltd Registered Shares o.N. | |||
2024-03-28 16:20:37 suspension, J | Kapitalmassnahme | 2024-03-28 16:17:00 9999-12-31 23:59:00 | Kawasaki Kisen Kaisha Ltd. DUSD | US4863642017 353800FL04R73DS5P870 | Kawasaki Kisen Kaisha Ltd. Reg.Shs (Spons.ADRs)/1/1 o.N. | |||
2024-03-01 15:51:30 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2024-03-01 15:47:00 9999-12-31 23:59:00 | Veradigm Inc. DUSD | US01988P1084 Y68YJHVB1GU4TAU3C223 | Veradigm Inc. Registered Shares DL -,01 | |||
2024-01-29 08:24:39 suspension, J | analog Heimatmarkt | 2024-01-29 08:22:00 9999-12-31 23:59:00 | China Evergrande Group DUSD | KYG2119W1069 549300CUF7B1LAB15T90 | China Evergrande Group Registered Shares DL -,01 | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0115099839 549300XWGTGPPNVKZY94 | JPMorg.I.-Global Balanced Fund Namens-Anteile D o.N. | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117858166 549300XWGTGPPNVKZY94 | JPMorgan-Euroland Equity Fund A.N.JPM-Eolnd.Eq.D(acc)EUR o.N | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117858596 549300XWGTGPPNVKZY94 | JPMorgan-Europe Equity Fund A.N. JPM-Eop.Eq. D(acc)EUR o.N | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0119063039 549300XWGTGPPNVKZY94 | JPMorgan-Europe Dynamic Fund A.N.JPM-Eop.Dyn. D(acc)EUR o.N | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117859560 549300XWGTGPPNVKZY94 | JPMorgan-Europe Small Cap Fund AN.JPM-Eo.Sm.Cap D(acc) EUR oN | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117858752 549300XWGTGPPNVKZY94 | JPMorgan-Europe Strategic Val. A.N. JPM-Eu.St.Va. D(acc) o.N. | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117896174 549300XWGTGPPNVKZY94 | JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)USD o.N | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0119066727 549300XWGTGPPNVKZY94 | JPMorgan-US Value Fund Actions Nom. D (acc.) DL o.N. | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117867159 549300XWGTGPPNVKZY94 | JPMorgan-China Fund Act.Nom.JPM China D(acc)USD oN | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117881739 549300XWGTGPPNVKZY94 | JPMorgan-India Fund Act.Nom.JPM India D(acc)USD oN | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | Invesco Management S.A. DUSD | LU0123357419 549300VDSJEXPNC5A615 | Invesco-Energy Transition Fd Act. Nom. A o.N. | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0030183890 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC+Jp Sustain Reg. Acc. Units A GBP o.N. | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0030978612 54930008T8YNZEVBCW26 | Fst Sentier-SI WW Ldrs Sustain Reg. Acc. Units A GBP o.N. | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0033874214 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC Ldrs Sust. Acc. Units A(Acc.)GBP o.N. | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0033874107 54930008T8YNZEVBCW26 | Fst Sentier-FSSA Gr.China Grth Acc. Units A o.N. | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0033873919 54930008T8YNZEVBCW26 | Fst Sentier-SI Gl.EM Leaders Acc. Units A GBP o.N. | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0208853944 549300XWGTGPPNVKZY94 | JPMorgan-Global Natural Resou. A.N.JPM-Gl.Na.Re. D(acc) o.N. | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B0TY6S22 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC Sustainab. Acc. Units A GBP o.N. | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0159405223 549300XWGTGPPNVKZY94 | JPMorg.I.-Eur.Select Equity Fd Namens-Ant. D (Acc.) EO o.N. | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0318933305 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC D(per)(acc)USD oN | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0329206329 549300XWGTGPPNVKZY94 | JPMorgan Inv.-Japan Str.Value Reg. Shs D (acc) JPY o.N. | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B2PDRY03 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC Sustainab. Acc. Units A EUR o.N. | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B2PF5G46 54930008T8YNZEVBCW26 | Fst Sentier-FSSA Gr.China Grth Acc. Units A EUR o.N. | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B2PF5X11 54930008T8YNZEVBCW26 | Fst Sentier-SI Ind.Subc.Sust. Reg. Acc. Units A EUR o.N. | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0404220724 549300XWGTGPPNVKZY94 | JPM Inv.Fds-Global Income Fund Actions Nom. D Div. EUR o.N. | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0441853263 549300XWGTGPPNVKZY94 | JPMorgan - ASEAN Equity Fund A.N.JPM ASEAN Equ.D(acc)EUR oN | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0522352862 549300XWGTGPPNVKZY94 | JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)EUR o.N | |||
2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0522352946 549300XWGTGPPNVKZY94 | JPMorgan-Greater China Fund Act.Nom. Gr.China D(acc)EUR oN | |||
2024-01-03 07:53:30 suspension, J | Fehlende Abwicklungserklaerung | 2024-01-03 08:00:00 9999-12-31 23:59:59 | Freyr Battery Inc. DUSD | US35834F1049 529900H0645VFXNMJ693 | Freyr Battery Inc. Registered Shares o.N. | |||
2023-12-15 10:07:48 suspension, J | analog Heimatmarkt | 2023-12-15 10:03:00 9999-12-31 23:59:59 | Auxico Resources Canada Inc. DUSD | CA05334L1094 213800K3WDBLO2CF4I71 | Auxico Resources Canada Inc. Registered Shares o.N. | |||
2023-12-06 09:26:55 suspension, J | analog Heimatmarkt | 2023-12-06 09:16:00 9999-12-31 23:59:59 | Magnis Energy Technologies Ltd. DUSD | AU000000MNS3 3912004G01UWLMKLCP55 | Magnis Energy Technologies Ltd Registered Shares o.N. | |||
2023-11-17 08:09:18 suspension, J | Abwicklungserklaerung abgelehnt | 2023-11-17 08:00:00 9999-12-31 23:59:59 | trivago N.V. DUSD | US89686D3035 391200MJ56OU7D3JM080 | trivago N.V. Aand.op n.A (Sp.ADS)/5 EO-,06 | |||
2023-11-15 07:28:42 suspension, J | analog Heimatmarkt | 2023-11-15 08:00:00 9999-12-31 23:59:59 | Panoramic Resources Ltd. DUSD | AU000000PAN4 9676000RNP7F5I617P02 | Panoramic Resources Ltd. Registered Shares o.N. | |||
2023-09-25 09:59:04 suspension, J | analog Heimatmarkt | 2023-09-25 09:56:00 9999-12-31 23:59:59 | Biocartis Group NV DUSD | BE0974281132 549300J4HOJL5KG8HY54 | Biocartis Group NV Actions nom. 144 A/Reg S o.N. | |||
2023-09-20 10:25:11 suspension, J | Abwicklungsprobleme | 2023-09-20 10:23:00 9999-12-31 23:59:59 | Kepler-Fonds Kapitalanlagegesellschaft m.b.H. DUSD | AT0000722640 529900B4Z5NCZ5H6DE14 | KEPLER Vorsorge Mixfonds Inhaber-Anteile R T o.N. | |||
2023-09-15 07:56:51 suspension, J | Analog Heimatboerse | 2023-09-15 08:00:00 9999-12-31 23:59:59 | Leo Lithium Ltd. DUSD | AU0000221251 984500LD0A57A68EZ677 | Leo Lithium Ltd. Registered Shares o.N. | |||
2023-09-12 08:04:54 suspension, J | Abwicklungserklaerung abgelehnt | 2023-09-12 08:00:00 9999-12-31 23:59:59 | Super League Enterprise Inc. DUSD | US86804F3010 549300WQTSJRTPRU5C77 | Super League Enterprise Inc. Registered Shares DL -,001 | |||
2023-09-07 15:37:59 suspension, J | Analog Heimatboerse | 2023-09-07 15:35:00 9999-12-31 23:59:59 | FenixOro Gold Corp. DUSD | CA31447M1077 8945009L2179K0YDU777 | FenixOro Gold Corp. Registered Shares o.N. | |||
2023-07-28 09:24:33 suspension, J | analog Heimatmarkt | 2023-07-28 09:22:00 9999-12-31 23:59:59 | Cineworld Group PLC DUSD | GB00B15FWH70 213800J2J3TOOI176M73 | Cineworld Group PLC Registered Shares LS -,01 | |||
2023-07-10 16:34:38 suspension, J | analog Heimatmarkt | 2023-07-10 16:33:00 9999-12-31 23:59:59 | Eat Well Investment Group Inc. DUSD | CA27786T1093 2549002JY79PF9DC0C27 | Eat Well Investment Group Inc. Registered Shares o.N. | |||
2023-06-02 14:47:16 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 14:37:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0082087940 54930031LV6Z8OHO6762 | GS US Enhanced Equity Act. Nom. P CAP o.N. | |||
2023-06-02 14:45:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 14:37:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119216801 54930031LV6Z8OHO6762 | GS Greater China Equity Act. Nom. P Cap. o.N. | |||
2023-06-02 14:43:53 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119201282 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Dis. o.N. | |||
2023-06-02 13:14:53 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0146258529 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)Dis.o.N. | |||
2023-06-02 13:13:53 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0146257711 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)CAP o.N. | |||
2023-06-02 13:11:43 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0250172185 54930031LV6Z8OHO6762 | GS Gl Rl Est.Former NN Act. Nom.P (EUR) Cap o.N. | |||
2023-06-02 13:07:00 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0250158358 54930031LV6Z8OHO6762 | GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. | |||
2023-06-02 13:05:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119201019 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N. | |||
2023-06-02 13:04:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0214494824 54930031LV6Z8OHO6762 | GS Fds III-GS US Equ.Income Act. Nom.P Cap. o.N. | |||
2023-06-02 13:03:31 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0121204431 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. X Cap. o.N. | |||
2023-06-02 13:02:33 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119216710 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Dis. o.N. | |||
2023-06-02 13:01:33 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119216553 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap. o.N. | |||
2023-06-02 13:00:21 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0205350837 54930031LV6Z8OHO6762 | GS Fds III - GS Eur.Eq.Inc. Act. Nom.P Cap. o.N. | |||
2023-06-02 12:59:15 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0095527585 54930031LV6Z8OHO6762 | GS Eurozone Equity Act. Nom. P CAP o.N. | |||
2023-06-02 12:57:36 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0127786431 54930031LV6Z8OHO6762 | GS Eurozone Eq.Income Act. Nom. P Cap. o.N. | |||
2023-05-22 16:49:27 suspension, J | Russland-Sanktion | 2023-05-22 16:39:00 9999-12-31 23:59:59 | Carmignac Gestion Luxembourg S.A. DUSD | LU0592698954 222100590PZVW6FA2J28 | Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N. | |||
2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Hauck & Aufhaeuser Fund Services S.A. DUSD | LU0107944042 529900C55XPLX8BWM794 | LOYS - LOYS Global Inhaber-Anteile P o.N. | |||
2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | LRI Invest S.A. DUSD | LU0208289198 529900BYLGL2NTOY0B75 | Warburg Value Fund Inhaber-Anteile A o.N. | |||
2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | LRI Invest S.A. DUSD | LU0208289271 529900BYLGL2NTOY0B75 | Warburg Value Fund Inhaber-Anteile B o.N. | |||
2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0225284248 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Equity Yield Namensanteile A Acc o.N. | |||
2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Jupiter Asset Management International S.A. DUSD | LU0459992896 5493000VQNIJTHTKB410 | Jupiter Global Fd-J.Dynamic Bd Namens-Ant.L (EUR) A Inc. o.N. | |||
2023-05-19 15:05:45 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-05-19 14:59:00 9999-12-31 23:59:59 | UBS Asset Management Switzerland AG DUSD | LU0049527079 254900SFTV4L52IHCW98 | CS I.F.14-CSL Swiss Franc Bd. Nam.-An. B o.N. | |||
2023-05-16 14:38:23 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-05-16 14:33:00 9999-12-31 23:59:59 | Baring International Fund Managers [Ireland] Ltd. DUSD | IE0030016350 213800MW2KGI7H31B177 | Barings Gl-Global Leaders Fund Reg.Units Class A EUR Inc o.N. | |||
2023-05-11 09:59:18 suspension, J | analog Heimatmarkt | 2023-05-11 09:54:00 9999-12-31 23:59:59 | Cypher Metaverse Inc. DUSD | CA23267C2022 549300DS31XNKCLF1873 | Cypher Metaverse Inc. Registered Shares o.N. | |||
2023-05-08 17:32:47 suspension, J | analog Heimatmarkt | 2023-05-08 17:15:00 9999-12-31 23:59:59 | Khiron Life Sciences Corp. DUSD | CA49374L3065 549300K2KMA7K47K2V58 | Khiron Life Sciences Corp. Registered Shares o.N. | |||
2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSD | LU0047713382 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 o.N. | |||
2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0049853897 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Markets Namensanteile A Dis AV o.N. | |||
2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0051128774 54930031LV6Z8OHO6762 | GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N. | |||
2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0051128931 54930031LV6Z8OHO6762 | GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N. | |||
2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Pictet Asset Management [Europe] S.A. DUSD | LU0188499254 222100XYKRC53LF88Y28 | Pictet-Emerging Markets Index Namens-Anteile P USD o.N. | |||
2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSD | LU0171275786 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 EUR o.N. | |||
2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | MFS Investment Management Company (Lux) S.a.r.l. DUSD | LU0219423836 VO84TXUR1SUTTTQVHZ95 | MFS Mer.-Emerging Mkts Equity Registered Shares A1 EO o.N. | |||
2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0231479394 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A AInc USD o.N. | |||
2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0231456343 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc GBP o.N. | |||
2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0269904917 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. USD o.N. | |||
2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0279459456 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. EUR o.N. | |||
2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0300631982 54930031LV6Z8OHO6762 | GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. | |||
2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0431992006 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emer.Mrkts Opp.Fd Nam.-Ant.JPM-EMO A acc USD oN | |||
2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0498181733 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc EUR o.N. | |||
2023-04-25 10:59:24 suspension, J | Russland-Sanktion | 2023-04-25 10:46:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A2AQ952 529900SII8DFVTEMPX63 | SOLIT Wertefonds Inhaber-Anteile R | |||
2023-04-25 10:54:06 suspension, J | Russland-Sanktionen | 2023-04-25 10:46:00 9999-12-31 23:59:59 | Amundi Deutschland GmbH DUSD | DE0009779736 5299005923SBN3T3DZ94 | Amundi Top World Inhaber-Anteile | |||
2023-04-19 18:07:33 suspension, J | Analog Heimatboerse | 2023-04-19 17:43:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0132412106 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc USD o.N. | |||
2023-04-17 11:08:21 suspension, J | Analog Heimatboerse | 2023-04-17 10:58:00 9999-12-31 23:59:59 | Comgest S.A. DUSD | FR0000292278 9695009FD7COWRM2FU86 | Magellan SICAV Actions C (EUR) o.N. | |||
2023-04-13 12:24:12 suspension, J | Analog Heimatboerse | 2023-04-13 12:14:00 9999-12-31 23:59:59 | China Renaissance Holdings Ltd. DUSD | KYG212151016 836800FGS76DYTGDLT41 | China Renaissance Hldgs Ltd. Registered Shares o.N. | |||
2023-04-11 11:14:24 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2023-04-12 08:00:00 9999-12-31 23:59:59 | SGS S.A. DUSD | CH1256740924 2138007JNS19JHNA2336 | SGS S.A. Namen-Aktien SF 0,04 | |||
2023-04-05 15:46:37 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A1JRP97 529900SII8DFVTEMPX63 | Ruecklagenfonds Inhaber-Anteile A | |||
2023-04-05 15:44:08 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. DUSD | LU0056053001 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
2023-04-05 15:42:37 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. DUSD | LU0056052961 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
2023-04-03 12:23:25 suspension, J | analog Heimatmarkt | 2023-04-03 12:20:00 9999-12-31 23:59:59 | Danakali Ltd. DUSD | AU000000DNK9 5493004SQ5E5Q6VRT472 | Danakali Ltd. Registered Shares o.N. | |||
2023-04-03 09:35:23 suspension, J | analog Heimatmarkt | 2023-04-03 09:32:00 9999-12-31 23:59:59 | Shinsun Holdings Group Co Ltd. DUSD | KYG812901018 549300DO71RQ0W5CER62 | Shinsun Holdings Group Co Ltd. Registered Shares DL-,01 | |||
2023-03-14 19:09:14 suspension, J | Abwicklungsprobleme | 2023-03-14 18:38:00 9999-12-31 23:59:59 | Deka International S.A. DUSD | LU0052859252 529900LOL386ST9OX981 | DekaLuxTeam-Aktien Asien Inhaber-Anteile CF o.N. | |||
2023-03-14 18:58:04 suspension, J | Abwicklungsprobleme | 2023-03-14 17:43:00 9999-12-31 23:59:59 | Deka Investment GmbH DUSD | DE000A1CXYM9 529900NZCIJDWLUHCS06 | Weltzins-INVEST Inhaber-Anteile (P) | |||
2023-03-14 18:53:03 suspension, J | Abwicklungsprobleme | 2023-03-14 17:44:00 9999-12-31 23:59:59 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH DUSD | DE000A0X7582 529900N2UNS9UG33KK60 | ACATIS IfK Value Renten Inhaber-Anteile A | |||
2023-02-24 16:59:37 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2023-02-24 16:55:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000745864 549300O2MVAMFR6BH208 | Raiffeisen-Asia-Opp-ESG-Aktien Inhaber-Anteile R T o.N. | |||
2023-02-24 09:24:25 suspension, J | analog Heimatmarkt | 2023-02-24 09:20:00 9999-12-31 23:59:59 | Ten Sixty Four Ltd. DUSD | AU0000221418 529900OG6K4JKYVRWG11 | Ten Sixty Four Ltd. Registered Shares o.N. | |||
2023-02-06 10:06:17 suspension, J | Delisting | 2023-02-06 10:03:00 2203-02-06 22:00:00 | ENEL Finance International N.V. DUSD | USN30706VF42 0YQH6LCEF474UTUV4B96 | ENEL Finance Intl N.V. DL-Notes 2021(21/41) Reg.S | |||
2023-01-11 09:16:08 suspension, J | Analog Heimatboerse | 2023-01-11 09:13:00 9999-12-31 23:59:59 | The Very Good Food Co. Inc. DUSD | CA88340B1094 52990096LFOS4TLZBF38 | Very Good Food Co. Inc., The Registered Shares o.N. | |||
2023-01-09 15:13:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-01-09 15:09:00 9999-12-31 23:59:59 | NextPlay Technologies Inc. DUSD | US65344G2012 5493007WOZ7DXCC1JP68 | NextPlay Technologies Inc. Registered Shares DL-,00001 | |||
2023-01-09 10:26:12 suspension, J | Analog Heimatboerse | 2023-01-09 10:22:00 9999-12-31 23:59:59 | Petroteq Energy Inc. DUSD | CA71678B1076 549300WWZY0YXU2IPN15 | Petroteq Energy Inc. Registered Shares o.N. | |||
2023-01-03 14:50:44 suspension, J | analog Heimatmarkt | 2023-01-03 14:46:00 9999-12-31 23:59:59 | Home REIT PLC DUSD | GB00BJP5HK17 213800A53AOVH3FCGG44 | Home REIT PLC Registered Shs LS -,01 | |||
2022-08-09 13:38:49 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0102219945 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares (EUR) o.N. | |||
2022-05-09 07:57:18 suspension, J | Sanktionen | 2022-05-09 08:00:00 9999-12-31 23:59:59 | Bachem Holding AG DUSD | CH1176493729 506700S81111XI7TG884 | Bachem Holding AG Namens-Aktien SF 0,01 | |||
2022-05-02 07:40:58 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2022-05-02 08:00:00 9999-12-31 23:59:59 | Gurit Holding AG DUSD | CH1173567111 529900VOD3V5IBEW8G44 | Gurit Holding AG Nam.-Aktien SF 5 | |||
2022-04-28 07:41:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2022-04-28 08:00:00 9999-12-31 23:59:59 | Georg Fischer AG DUSD | CH1169151003 529900CMRQYW4U1W2456 | Fischer AG, Georg Namens-Aktien SF 0,05 | |||
2022-04-21 08:00:32 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2022-04-21 08:00:00 9999-12-31 23:59:59 | Straumann Holding AG DUSD | CH1175448666 50670046ML5FVIM60Z37 | Straumann Holding AG Namens-Aktien SF 0,01 | |||
2022-03-04 08:15:44 suspension, J | Russland-Bezug | 2022-03-04 08:13:00 9999-12-31 23:59:59 | Eurasian Development Bank DUSD | XS2315951041 253400Q2AQ3F58BLL187 | Eurasian Development Bank EO-Medium-Term Nts 2021(26) | |||
2022-03-02 17:11:17 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSD | LU0449509016 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Equity Namens-Anteile A Cap. o.N. | |||
2022-03-02 17:10:01 suspension, J | Abwicklungsprobleme | 2022-03-02 16:55:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0232931963 8AFAYMK90I2QVGLMLS34 | Schroder ISF BIC Namensanteile A Acc. EUR o.N. | |||
2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSD | XS1303929894 6354001WLTJXOMEXPY07 | Ukraine DL-FLR Secs 2015(41)IO GDP-Lkd | |||
2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | MMC Finance DAC DUSD | XS2134628069 635400IPHIGSTULPX313 | MMC Finance DAC DL-LPN 20(20/25)MMC Norilsk | |||
2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | CBOM Finance PLC DUSD | XS2281299763 635400Y22HQLUDCVZX38 | CBOM Finance PLC EO-LPN 2021(26) Reg.S | |||
2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | LUKOIL Securities B.V. DUSD | XS2159874002 724500IVNQ6LF8OFIO42 | LUKOIL Securities B.V. DL-NTS 2020(20/30) LUKOIL PJSC | |||
2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | SIBUR Securities DAC DUSD | XS2199713384 635400EHVYJXNYBPWI41 | SIBUR Securities DAC DL-Notes 2020(25) Reg.S | |||
2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Metinvest B.V. DUSD | XS2056722734 635400TMCKVEU87EJ582 | Metinvest B.V. EO-Notes 2019(25) Reg.S | |||
2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Steel Funding DAC DUSD | XS2346922755 549300RUD5HLLXOVGU89 | Steel Funding DAC EO-LPN 21(21/26)Novolipe.Steel | |||
2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | National Power Company Ukrenergo PJSC DUSD | XS2404309754 8945009LCLS92V4AK321 | National Power Co. Ukrenergo DL-Notes 2021(21/28) Reg.S | |||
2022-03-02 10:22:39 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106820458 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Dis AV o.N. | |||
2022-03-02 09:53:03 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | SEB Investment Management AB DUSD | LU0086828794 549300DNI5UYVM6X6N69 | SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. | |||
2022-03-01 18:33:28 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740667 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N. | |||
2022-03-01 18:31:05 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740642 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N. | |||
2022-03-01 18:26:09 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740659 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N. | |||
2022-03-01 18:03:16 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. DUSD | LU0097169550 529900FSORICM1ERBP05 | UniRenta Osteuropa Inh.-An. A o.N. | |||
2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Petropavlovsk PLC DUSD | GB0031544546 213800ZZOU5P76L8XB92 | Petropavlovsk PLC Registered Shares LS -,01 | |||
2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | VK Co. Ltd. DUSD | US5603172082 2138009IXUP41SPL5B50 | VK Co. Ltd. Reg.Shs GDR Reg S DL-,000005 | |||
2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSD | LU0122613903 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. | |||
2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106824104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Dis AV o.N. | |||
2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106824443 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile C Dis AV o.N. | |||
2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106817157 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Acc o.N. | |||
2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106819104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Acc o.N. | |||
2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0146864797 549300L70BS183Y6ML67 | DWS Russia Inhaber-Anteile LC o.N. | |||
2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. DUSD | LU0133666759 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile TF o.N. | |||
2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSD | LU0011850392 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 o.N. | |||
2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0062756647 549300L70BS183Y6ML67 | DWS Osteuropa Inhaber-Anteile o.N. | |||
2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSD | LU0078277505 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (acc.) o.N. | |||
2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
2022-03-01 09:44:29 suspension, J | Ausgabestopp | 2022-03-01 09:38:00 9999-12-31 23:59:59 | Erste Asset Management GmbH DUSD | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
2022-03-01 09:09:56 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000805460 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant. T o.N. | |||
2022-03-01 09:08:08 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000936513 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant.(R) A Stueckorder o.N. | |||
2022-02-28 15:06:42 suspension, J | analog Heimatmarkt | 2022-02-28 15:03:00 9999-12-31 23:59:59 | QIWI PLC DUSD | US74735M1080 253400VWDGA1977ZTQ68 | QIWI PLC Reg.Sh.B(Spons.ADRs)1/EO-,0005 | |||
2022-02-28 14:45:56 suspension, J | analog Heimatmarkt | 2022-02-28 14:42:00 9999-12-31 23:59:59 | Ozon Holdings PLC DUSD | US69269L1044 213800GXSI7E5V776B13 | Ozon Holdings PLC Reg.Shares(Spons.ADS)1/ o.N. | |||
2021-05-07 14:06:20 suspension, J | analog Heimatmarkt | 2021-05-07 14:02:00 9999-12-31 23:59:59 | NETCENTS TECHNOLOGY Inc. DUSD | CA64112G1054 5493008J9XWZSIJO4G45 | NETCENTS TECHNOLOGY INC. Registered Shares o.N. | |||
2019-11-29 08:19:38 suspension, J | Analog Heimatboerse | 2019-11-29 08:00:00 9999-12-02 08:00:00 | Galaxy Resources Ltd. DUSD | AU000000GXY2 2549000PB9F7T41BCD86 | Galaxy Resources Ltd. Registered Shares o.N. | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | TX Group AG DUSD | CH0011178255 506700302V28Y6O14985 | TX Group AG Nam.-Aktien SF 10 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Zurich Insurance Group AG DUSD | CH0011075394 529900QVNRBND50TXP03 | Zurich Insurance Group AG Nam.-Aktien SF 0,10 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Inficon Holding AG DUSD | CH0011029946 5067008UT6890I0YM937 | Inficon Holding AG Nam.-Aktien SF 5 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Ems-Chemie Holding AG DUSD | CH0016440353 529900G1XFTGSE0DIX60 | Ems-Chemie Holding AG Namens-Aktien SF -,01 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | St. Galler Kantonalbank AG DUSD | CH0011484067 549300GFRG6OK00RG957 | St. Galler Kantonalbank AG Nam.-Aktien SF 80 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Vontobel Holding AG DUSD | CH0012335540 529900G69W5VR3DDPW23 | Vontobel Holding AG Namens-Aktien SF 1 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Temenos AG DUSD | CH0012453913 5067007NW6550481FH64 | Temenos AG Nam.-Aktien SF 5 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Life Holding AG DUSD | CH0014852781 5493000KUC3Z24U77V93 | Swiss Life Holding AG Namens-Aktien SF 0,10 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Emmi AG DUSD | CH0012829898 529900Q53RBYJIVCMA08 | Emmi AG Namens-Aktien SF 10 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Roche Holding AG DUSD | CH0012032113 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Aktien SF 1 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Bâloise Holding AG DUSD | CH0012410517 529900G5XKBZN48T6283 | Bâloise Holding AG Namens-Aktien SF 0,10 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Roche Holding AG DUSD | CH0012032048 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Genussscheine o.N. | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Chocoladefabriken Lindt & Spruengli AG DUSD | CH0010570759 529900JYJNNOKKAGK736 | Chocoladef. Lindt & Spruengli vink.Namens-Aktien SF 100 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | OC Oerlikon Corporation AG DUSD | CH0000816824 529900I8VLAZR2FJ0M10 | OC Oerlikon Corporation AG Namens-Aktien SF 1 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | The Swatch Group AG DUSD | CH0012255151 529900NTES2LEON1JZ55 | Swatch Group AG, The Inhaber-Aktien SF 2,25 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Rieter Holding AG DUSD | CH0003671440 529900SNR4JQCSACBN29 | Rieter Holding AG Namens-Aktien SF 5 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Compagnie financière Tradition S.A. DUSD | CH0014345117 213800WCJHNV1PPEAR30 | Cie financière Tradition S.A. Inhaber-Aktien SF 2,50 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Chocoladefabriken Lindt & Spruengli AG DUSD | CH0010570767 529900JYJNNOKKAGK736 | Chocoladef. Lindt & Spruengli Inhaber-Part.sch. SF 10 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Forbo Holding AG DUSD | CH0003541510 506700HR073894C16243 | Forbo Holding AG Namens-Aktien SF 0,1 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | The Swatch Group AG DUSD | CH0012255144 529900NTES2LEON1JZ55 | Swatch Group AG, The Namens-Aktien SF 0,45 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Ascom Holding AG DUSD | CH0011339204 506700ZQR2RU51M31817 | Ascom Holding AG Namens-Aktien SF 0,50 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Siegfried Holding AG DUSD | CH0014284498 506700J9QD6IF3937W06 | Siegfried Holding AG Nam.Akt. SF 14,60 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Sonova Holding AG DUSD | CH0012549785 5299004A0QNX7FBNHS61 | Sonova Holding AG Namens-Aktien SF 0,05 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Clariant AG DUSD | CH0012142631 529900VSEKBY7TMPP349 | Clariant AG Namens-Aktien SF 1,76 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | dormakaba Holding AG DUSD | CH0011795959 529900QMU5ZH99KMQK13 | dormakaba Holding AG Namens-Aktien SF 0,10 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Novartis AG DUSD | CH0012005267 5493007HIVTX6SY6XD66 | Novartis AG Namens-Aktien SF 0,49 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Feintool International Holding AG DUSD | CH0009320091 529900AUNJ8C37482692 | Feintool International Holding Nam.- Aktien SF 10 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Interroll Holding S.A. DUSD | CH0006372897 529900MU4QAEI94TB543 | Interroll Holding S.A. Nam.-Akt. SF 1 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Komax Holding AG DUSD | CH0010702154 529900UID9PCQXLG9479 | Komax Holding AG Nam.-Akt. SF 0,10 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Barry Callebaut AG DUSD | CH0009002962 213800Y5RWKLDPUTT265 | Barry Callebaut AG Namensaktien SF 0,02 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Kudelski S.A. DUSD | CH0012268360 549300FKTMFFJ0FCTP58 | Kudelski S.A. Inhaber-Aktien SF 8 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swisscom AG DUSD | CH0008742519 5493005SL9HHOXS3B739 | Swisscom AG Namens-Aktien SF 1 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | ABB Ltd. DUSD | CH0012221716 5493000LKVGOO9PELI61 | ABB Ltd. Namens-Aktien SF 0,12 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Berner Kantonalbank AG DUSD | CH0009691608 4T0J6O251JXNEB0VEZ08 | Berner Kantonalbank AG vink. Namens-Aktien SF 20 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Tecan Group AG DUSD | CH0012100191 529900CSN9R3BLETSL26 | Tecan Group AG Namens-Aktien SF 0,10 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Prime Site AG DUSD | CH0008038389 506700XI9H64OPR34158 | Swiss Prime Site AG Nam.-Aktien SF 2 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Lonza Group AG DUSD | CH0013841017 549300EFW4H2TCZ71055 | Lonza Group AG Namens-Aktien SF 1 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Mobimo Holding AG DUSD | CH0011108872 50670018HN8O1GD3O385 | Mobimo Holding AG Nam.-Aktien SF 3,40 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Allreal Holding AG DUSD | CH0008837566 5067006XH174LA44H658 | Allreal Holdings AG Namens-Aktien SF 1,00 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Givaudan SA DUSD | CH0010645932 213800SVRMQA1TD91D41 | Givaudan SA Namens-Aktien SF 10 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | HBM Healthcare Investments AG DUSD | CH0012627250 549300IFDFSDRT4D3076 | HBM Healthcare Investments AG Nam.-Aktien A SF 4,60 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | APG SGA SA DUSD | CH0019107025 | APG SGA SA Namens-Aktien SF 2,60 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Ypsomed Holding AG DUSD | CH0019396990 391200QLIOTTBNPNSI14 | Ypsomed Holding AG Nam.-Aktien SF 14,15 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Jungfraubahn Holding AG DUSD | CH0017875789 5067009MCPE99B3E4489 | Jungfraubahn Holding AG Nam.-Akt. SF 1,50 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Bucher Industries AG DUSD | CH0002432174 52990014AQ91A29HPB27 | Bucher Industries AG Namens-Aktien SF -,20 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Vaudoise Assurances Holding S.A. DUSD | CH0021545667 506700F7C0WFE08FR858 | Vaudoise Assurances Holding SA Namens-Aktien B SF 25 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | LEM HOLDING SA DUSD | CH0022427626 5067008AF2B2C5O7TJ43 | LEM HOLDING SA Namens-Aktien SF -,50 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | EFG International AG DUSD | CH0022268228 506700PR1R98BSF81139 | EFG International AG Namens-Aktien SF -,50 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | COLTENE Holding AG DUSD | CH0025343259 894500KE52GRSIVJAP50 | COLTENE Holding AG Namens-Aktien SF 0,1 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Burckhardt Compression Holding AG DUSD | CH0025536027 5067004N56DLX7GY3E95 | Burckhardt Compression HldgAG Nam.-Aktien SF 2,50 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Logitech International S.A. DUSD | CH0025751329 549300SN6PRK6IJJC215 | Logitech International S.A. Namens-Aktien SF -,25 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Huber & Suhner AG DUSD | CH0030380734 5067007PRZ9OSX7A6787 | Huber & Suhner AG Nam.-Aktien SF -,25 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Daetwyler Holding AG DUSD | CH0030486770 52990096G2IJ89SWI669 | Daetwyler Holding AG Inhaber-Aktien SF 0,05 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | HOCN AG DUSD | CH0024666528 39120041DHBTN0OP5L90 | HOCN AG Nam.-Aktien SF 10 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Orascom Development Holding AG DUSD | CH0038285679 506700SVMTV3NE436S31 | Orascom Development Holding AG Nam.-Aktien SF 5 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | MCH Group AG DUSD | CH0039542854 529900I8ECADX1VM9G14 | MCH Group AG Namens-Aktien SF 1 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Metall Zug AG DUSD | CH0039821084 529900X7CXUI05DN7K64 | Metall Zug AG Namens-Aktien B SF 25 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Chubb Ltd. DUSD | CH0044328745 E0JAN6VLUDI1HITHT809 | Chubb Ltd. Registered Shares SF 24,15 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Transocean Ltd. DUSD | CH0048265513 529900QO4W5DQGBGEF32 | Transocean Ltd. Nam.-Aktien SF 0,10 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | SFS Group AG DUSD | CH0239229302 391200RQ38WAM4BJBO16 | SFS Group AG Nam.-Aktien SF -,10 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Glarner Kantonalbank DUSD | CH0189396655 549300AY225QXN79YF87 | Glarner Kantonalbank Nam.-Aktien SF 10 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Bystronic AG DUSD | CH0244017502 529900OG85OX10GRW920 | Bystronic AG Namens-Aktien A SF 2 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Mobilezone Holding AG DUSD | CH0276837694 506700P3R89PJL1LM545 | Mobilezone Holding AG Namens-Aktien SF -,01 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Garmin Ltd. DUSD | CH0114405324 2549001E0HIPIJQ0W046 | Garmin Ltd. Namens-Aktien SF 0,10 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Arbonia AG DUSD | CH0110240600 52990053OCTMTW77M139 | Arbonia AG Namens-Aktien SF 4,20 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Orior AG DUSD | CH0111677362 50670020I84ZA17K9522 | Orior AG Nam.-Aktien SF 4 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Re AG DUSD | CH0126881561 529900PS9YW3YY29F326 | Swiss Re AG Namens-Aktien SF -,10 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Calida Holding AG DUSD | CH0126639464 5067000IPI8X0DOOM496 | Calida Holding AG Nam.-Akt. SF 0,10 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | BKW AG DUSD | CH0130293662 549300IE30SKTUO98Q38 | BKW AG Namens-Aktien SF 2,50 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Meier Tobler Group AG DUSD | CH0208062627 529900M6NVNCK1HZCC03 | Meier Tobler Group AG Namens-Aktien SF -,10 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Burkhalter Holding AG DUSD | CH0212255803 3912002Q7RGEIHPQ0J90 | Burkhalter Holding AG Namens-Aktien SF -,04 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Klingelnberg AG DUSD | CH0420462266 5299006LD35WX0UCKR92 | Klingelnberg AG Namens-Aktien SF5 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Medacta Group S.A. DUSD | CH0468525222 506700P2PFU3A3DROC14 | Medacta Group S.A. Nam.-Aktien SF -,10 | |||
2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | AEVIS Victoria SA DUSD | CH0478634105 8945007IU37NXIYRG176 | AEVIS Victoria SA Namens-Aktien SF 1 |
MIC-Codes:
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr