| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2024-12-20 17:06:55 lifting, J | Analog Heimatboerse | 2024-12-20 17:06:00 9999-12-31 23:59:59 | Banxa Holdings Inc. DUSD | CA06683R1010 52990017JWWL24MX5C38 | Banxa Holdings Inc. Registered Shares o.N. | |||
| 2024-12-20 16:22:54 lifting, J | analog Handhabung anderer Boersen | 2024-12-20 16:22:00 9999-12-31 23:59:59 | Lithium Chile Inc. DUSD | CA53681G1090 549300RDS3UKNWFZIJ32 | Lithium Chile Inc. Registered Shares o.N. | |||
| 2024-12-20 09:50:38 suspension, J | Analog Heimatboerse | 2024-12-20 09:47:00 2024-12-20 17:06:00 | Banxa Holdings Inc. DUSD | CA06683R1010 52990017JWWL24MX5C38 | Banxa Holdings Inc. Registered Shares o.N. | |||
| 2024-12-20 09:49:16 suspension, J | Analog Heimatboerse | 2024-12-20 09:47:00 9999-12-31 23:59:59 | 1000MERCIS S.A. DUSD | FR0010285965 9695009UQ3QIRQZAWU89 | 1000MERCIS Actions au Porteur EO -,10 | |||
| 2024-12-20 09:42:20 lifting, J | analog Heimatmarkt | 2024-12-20 09:41:00 9999-12-31 23:59:59 | Asante Gold Corp. DUSD | CA04341X1078 529900F9PV1G9S5YD446 | Asante Gold Corp. Registered Shares o.N. | |||
| 2024-12-19 16:28:24 suspension, J | analog Handhabung anderer Boersen | 2024-12-19 16:22:00 2024-12-20 09:41:00 | Asante Gold Corp. DUSD | CA04341X1078 529900F9PV1G9S5YD446 | Asante Gold Corp. Registered Shares o.N. | |||
| 2024-12-19 09:38:21 suspension, J | analog Heimatmarkt | 2024-12-19 09:37:00 9999-12-31 23:59:59 | Everfuel A/S DUSD | DK0061414711 549300T6JVEDH0OCRQ33 | Everfuel A/S Navne Aktier DK -,10 | |||
| 2024-12-19 08:30:00 termination, J | 2024-12-19 08:25:00 9999-12-31 23:59:59 | Union Investment Privatfonds GmbH DUSD | DE0009750125 529900GA24GZU77QD356 | UniJapan Inhaber-Anteile | ||||
| 2024-12-19 08:30:00 suspension, J | Delisting | 2024-12-19 08:25:00 2024-12-19 22:00:00 | Union Investment Privatfonds GmbH DUSD | DE0009750125 529900GA24GZU77QD356 | UniJapan Inhaber-Anteile | |||
| 2024-12-19 07:50:20 suspension, J | Fusion | 2024-12-19 08:00:00 2024-12-19 22:00:00 | DJE Investment S.A. DUSD | LU0350835707 529900BR2I09KN6MFM94 | DJE - Agrar + Ernaehrung Inhaber-Anteile PA (EUR) o.N. | |||
| 2024-12-18 12:40:24 suspension, J | Adhoc-Mitteilung, Boerse FFM an Me | 2024-12-18 12:30:00 2024-12-18 13:30:00 | Manz AG DUSD | DE000A0JQ5U3 529900B635NV0KEEOR57 | Manz AG Inhaber-Aktien o.N. | |||
| 2024-12-18 12:40:24 lifting, J | 2024-12-18 13:30:00 9999-12-31 23:59:59 | Manz AG DUSD | DE000A0JQ5U3 529900B635NV0KEEOR57 | Manz AG Inhaber-Aktien o.N. | ||||
| 2024-12-18 09:05:40 termination, J | 2024-12-18 08:00:00 9999-12-31 23:59:59 | Catalent Inc. DUSD | US1488061029 | Catalent Inc. Registered Shares DL -,01 | ||||
| 2024-12-18 09:05:40 suspension, J | Delisting | 2024-12-18 08:00:00 2024-12-18 22:00:00 | Catalent Inc. DUSD | US1488061029 | Catalent Inc. Registered Shares DL -,01 | |||
| 2024-12-18 09:03:38 termination, J | 2024-12-18 08:57:00 9999-12-31 23:59:59 | Fancl Corp. DUSD | JP3802670004 3538004V8SS9O9BA8I42 | Fancl Corp. Registered Shares o.N. | ||||
| 2024-12-18 09:03:38 suspension, J | Delisting | 2024-12-18 08:57:00 2024-12-18 22:00:00 | Fancl Corp. DUSD | JP3802670004 3538004V8SS9O9BA8I42 | Fancl Corp. Registered Shares o.N. | |||
| 2024-12-18 08:35:46 lifting, J | Analog Heimatmarkt | 2024-12-18 08:30:00 9999-12-31 23:59:59 | DigitalX Ltd. DUSD | AU000000DCC9 529900DAH89L0RH2VO59 | DigitalX Ltd. Registered Shares o.N. | |||
| 2024-12-17 18:29:52 suspension, J | Vorzeitige Kuendigung | 2024-12-17 18:16:00 2024-12-18 20:00:00 | The Kroger Co. DUSD | US501044DU22 6CPEOKI6OYJ13Q6O7870 | Kroger Co., The DL-Notes 2024(24/31) | |||
| 2024-12-17 18:29:06 suspension, J | Vorzeitige Kuendigung | 2024-12-17 18:16:00 2024-12-18 20:00:00 | The Kroger Co. DUSD | US501044DT58 6CPEOKI6OYJ13Q6O7870 | Kroger Co., The DL-Notes 2024(24/29) | |||
| 2024-12-17 18:28:03 suspension, J | Vorzeitige Kuendigung | 2024-12-17 18:16:00 2024-12-18 20:00:00 | The Kroger Co. DUSD | US501044DS75 6CPEOKI6OYJ13Q6O7870 | Kroger Co., The DL-Notes 2024(24/27) | |||
| 2024-12-17 18:26:58 suspension, J | Vorzeitige Kuendigung | 2024-12-17 18:16:00 2024-12-18 20:00:00 | The Kroger Co. DUSD | US501044DR92 6CPEOKI6OYJ13Q6O7870 | Kroger Co., The DL-Notes 2024(24/26) | |||
| 2024-12-17 18:24:49 suspension, J | Vorzeitige Kuendigung | 2024-12-17 18:16:00 2024-12-18 20:00:00 | Southwest Airlines Co. DUSD | US844741BJ60 UDTZ87G0STFETI6HGH41 | Southwest Airlines Co. DL-Notes 2020(20/25) | |||
| 2024-12-17 18:22:15 suspension, J | Vorzeitige Kuendigung | 2024-12-17 18:16:00 2024-12-18 20:00:00 | Intesa Sanpaolo Vita S.p.A. DUSD | XS1156024116 549300UM31PJ24TTSR94 | Intesa Sanpaolo Vita S.p.A. EO-FLR Notes 2014(24/Und.) | |||
| 2024-12-17 16:22:23 suspension, J | analog Heimatmarkt | 2024-12-17 16:18:00 2024-12-20 16:22:00 | Lithium Chile Inc. DUSD | CA53681G1090 549300RDS3UKNWFZIJ32 | Lithium Chile Inc. Registered Shares o.N. | |||
| 2024-12-17 15:28:12 lifting, J | Analog Heimatboerse | 2024-12-17 15:25:00 9999-12-31 23:59:59 | KRANESHARES ETC PLC DUSD | XS2879867773 635400CDVNC4T5TAEM15 | KRANESHARES ETC PLC ETC Z18.08.84 Index | |||
| 2024-12-17 15:07:32 termination, J | 2024-12-17 15:06:00 9999-12-31 23:59:59 | The Chemours Co. DUSD | XS1827600724 549300M1BOLNXL8DOV14 | Chemours Co., The EO-Notes 2018(18/26) | ||||
| 2024-12-17 15:07:32 suspension, J | 2024-12-17 15:06:00 2024-12-17 20:00:00 | The Chemours Co. DUSD | XS1827600724 549300M1BOLNXL8DOV14 | Chemours Co., The EO-Notes 2018(18/26) | ||||
| 2024-12-17 14:51:19 termination, J | 2024-12-17 14:47:00 9999-12-31 23:59:59 | AllianceBernstein (Luxembourg) S.à.r.l. DUSD | LU0239027880 5493007J5UQMUSZ1LQ34 | AB FCP I-Japan Strat.Value Ptf Actions Nom. A (JPY) o.N. | ||||
| 2024-12-17 14:51:19 suspension, J | Delisting | 2024-12-17 14:47:00 2024-12-17 22:00:00 | AllianceBernstein (Luxembourg) S.à.r.l. DUSD | LU0239027880 5493007J5UQMUSZ1LQ34 | AB FCP I-Japan Strat.Value Ptf Actions Nom. A (JPY) o.N. | |||
| 2024-12-17 14:00:53 suspension, J | Analog Heimatboerse | 2024-12-17 13:59:00 2024-12-20 22:00:00 | The Lion Electric Co. DUSD | CA5362211040 894500XKOKXHCZ99CE73 | The Lion Electric Company Registered Shares o.N. | |||
| 2024-12-17 13:06:36 termination, J | 2024-12-17 11:57:00 9999-12-31 23:59:59 | Aptiv PLC DUSD | JE00B783TY65 254900HTTDFIJZ32GX53 | Aptiv PLC Registered Shares DL -,01 | ||||
| 2024-12-17 13:06:36 suspension, J | Delisting | 2024-12-17 11:57:00 2024-12-17 22:00:00 | Aptiv PLC DUSD | JE00B783TY65 254900HTTDFIJZ32GX53 | Aptiv PLC Registered Shares DL -,01 | |||
| 2024-12-17 11:31:05 suspension, J | Tender Offer | 2024-12-17 11:20:00 2024-12-18 20:00:00 | Annington Funding PLC DUSD | XS1645518819 549300KK63W8VZIONZ83 | Annington Funding PLC LS-Medium-Term Nts 2017(17/47) | |||
| 2024-12-17 11:31:05 lifting, J | Tender Offer | 2024-12-18 20:00:00 9999-12-31 23:59:59 | Annington Funding PLC DUSD | XS1645518819 549300KK63W8VZIONZ83 | Annington Funding PLC LS-Medium-Term Nts 2017(17/47) | |||
| 2024-12-17 11:29:51 lifting, J | Tender Offer | 2024-12-18 20:00:00 9999-12-31 23:59:59 | Annington Funding PLC DUSD | XS1645518496 549300KK63W8VZIONZ83 | Annington Funding PLC LS-Medium-Term Nts 2017(17/25) | |||
| 2024-12-17 11:29:50 suspension, J | Tender Offer | 2024-12-17 11:20:00 2024-12-18 20:00:00 | Annington Funding PLC DUSD | XS1645518496 549300KK63W8VZIONZ83 | Annington Funding PLC LS-Medium-Term Nts 2017(17/25) | |||
| 2024-12-17 11:28:37 suspension, J | Tender Offer | 2024-12-17 11:20:00 2024-12-18 20:00:00 | Annington Funding PLC DUSD | XS1645518736 549300KK63W8VZIONZ83 | Annington Funding PLC LS-Medium-Term Nts 2017(17/34) | |||
| 2024-12-17 11:28:37 lifting, J | Tender Offer | 2024-12-18 20:00:00 9999-12-31 23:59:59 | Annington Funding PLC DUSD | XS1645518736 549300KK63W8VZIONZ83 | Annington Funding PLC LS-Medium-Term Nts 2017(17/34) | |||
| 2024-12-17 11:27:06 lifting, J | Tender Offer | 2024-12-18 20:00:00 9999-12-31 23:59:59 | Annington Funding PLC DUSD | XS1645518652 549300KK63W8VZIONZ83 | Annington Funding PLC LS-Medium-Term Nts 2017(17/29) | |||
| 2024-12-17 11:26:48 suspension, J | Tender Offer | 2024-12-17 11:20:00 2024-12-18 20:00:00 | Annington Funding PLC DUSD | XS1645518652 549300KK63W8VZIONZ83 | Annington Funding PLC LS-Medium-Term Nts 2017(17/29) | |||
| 2024-12-17 11:25:17 lifting, J | Abwicklungsbestaetigung abgelehnt | 2024-12-17 11:24:00 9999-12-31 23:59:59 | Lettland, Republik DUSD | XS2906240028 25490002QDEB2KTLNK39 | Lettland, Republik EO-Medium-Term Notes 2024(32) | |||
| 2024-12-17 10:28:43 suspension, J | Analog Heimatboerse | 2024-12-17 10:27:00 9999-12-31 23:59:59 | Clasquin S.A. DUSD | FR0004152882 9695004FF6FA43KC4764 | Clasquin S.A. Actions Nom. EO 2 | |||
| 2024-12-17 08:46:41 termination, J | 2024-12-17 08:35:00 9999-12-31 23:59:59 | 21Shares AG DUSD | CH1161102699 254900UWHMJRRODS3Z64 | 21Shares AG OE.ZT.22(22/unl) Decentraland | ||||
| 2024-12-17 08:46:41 suspension, J | 2024-12-17 08:35:00 2024-12-17 22:00:00 | 21Shares AG DUSD | CH1161102699 254900UWHMJRRODS3Z64 | 21Shares AG OE.ZT.22(22/unl) Decentraland | ||||
| 2024-12-16 15:38:28 termination, J | 2024-12-16 12:56:00 9999-12-31 23:59:59 | 21Shares AG DUSD | CH1177361008 254900UWHMJRRODS3Z64 | 21Shares AG OE.ZT.22(22/unl) Sandbox | ||||
| 2024-12-16 15:38:28 suspension, J | 2024-12-16 12:56:00 2024-12-16 22:00:00 | 21Shares AG DUSD | CH1177361008 254900UWHMJRRODS3Z64 | 21Shares AG OE.ZT.22(22/unl) Sandbox | ||||
| 2024-12-16 12:29:37 suspension, J | Bafin-Meldung | 2024-12-16 12:24:00 9999-12-31 23:59:59 | Bombardier Inc. DUSD | USC10602BG11 W7L3VLU8EHQY34Z36697 | Bombardier Inc. DL-Notes 2019(19/27) Reg.S | |||
| 2024-12-16 09:35:11 suspension, J | Vorzeitige Kuendigung | 2024-12-16 09:23:00 2024-12-16 20:00:00 | INEOS Finance PLC DUSD | XS2250349581 2138002D68XDR4LZCG32 | INEOS Finance PLC EO-Notes 2020(22/26) Reg.S | |||
| 2024-12-16 09:30:41 suspension, J | Vorzeitige Kuendigung | 2024-12-16 09:23:00 2024-12-16 20:00:00 | INEOS Finance PLC DUSD | XS1577947440 2138002D68XDR4LZCG32 | INEOS Finance PLC EO-Notes 2017(17/25) Reg.S | |||
| 2024-12-16 09:26:11 suspension, J | Vorzeitige Kuendigung | 2024-12-16 09:23:00 2024-12-16 20:00:00 | SCOR SE DUSD | FR0012199123 96950056ULJ4JI7V3752 | SCOR SE EO-FLR Notes 2014(25/Und.) | |||
| 2024-12-16 08:48:37 suspension, J | Analog Heimatmarkt | 2024-12-16 08:32:00 2024-12-18 08:30:00 | DigitalX Ltd. DUSD | AU000000DCC9 529900DAH89L0RH2VO59 | DigitalX Ltd. Registered Shares o.N. | |||
| 2024-12-13 15:46:33 termination, J | 2024-12-13 17:30:00 9999-12-31 23:59:59 | 21Shares AG DUSD | CH0514065058 254900UWHMJRRODS3Z64 | 21Shares AG OE.ZT.20(un) SHORT BITCOIN ETP | ||||
| 2024-12-13 15:46:33 termination, J | 2024-12-13 17:30:00 9999-12-31 23:59:59 | 21Shares AG DUSD | CH1210548884 254900UWHMJRRODS3Z64 | 21Shares AG OE.ZT.22(un) SHORT EthereumETP | ||||
| 2024-12-13 15:46:33 termination, J | 2024-12-13 17:30:00 9999-12-31 23:59:59 | 21Shares AG DUSD | CH1145930991 254900UWHMJRRODS3Z64 | 21Shares AG OE.ZT.22(22/unl) Cosmos ETP | ||||
| 2024-12-13 13:36:32 termination, J | 2024-12-13 17:30:00 9999-12-31 23:59:59 | Graniteshares Financial PLC DUSD | XS2684011211 635400MFOIY6BX1JUC92 | Graniteshares Financial PLC ETP 06.03.2071 3x Short FAANG | ||||
| 2024-12-13 13:36:32 termination, J | 2024-12-13 17:30:00 9999-12-31 23:59:59 | Graniteshares Financial PLC DUSD | XS2693061900 635400MFOIY6BX1JUC92 | Graniteshares Financial PLC ETP 06.03.71 Solactive FATANG | ||||
| 2024-12-13 13:36:32 termination, J | 2024-12-13 17:30:00 9999-12-31 23:59:59 | Graniteshares Financial PLC DUSD | XS2696138077 635400MFOIY6BX1JUC92 | Graniteshares Financial PLC ETP 06.03.71 3x FATANG Index | ||||
| 2024-12-13 13:36:32 termination, J | 2024-12-13 17:30:00 9999-12-31 23:59:59 | Graniteshares Financial PLC DUSD | XS2696137772 635400MFOIY6BX1JUC92 | Graniteshares Financial PLC ETP 06.03.71 1x Short FATANG | ||||
| 2024-12-13 13:36:32 termination, J | 2024-12-13 17:30:00 9999-12-31 23:59:59 | Graniteshares Financial PLC DUSD | XS2696138150 635400MFOIY6BX1JUC92 | Graniteshares Financial PLC ETP 06.03.71 3x FATANG Index | ||||
| 2024-12-13 13:36:32 termination, J | 2024-12-13 17:30:00 9999-12-31 23:59:59 | Graniteshares Financial PLC DUSD | XS2684011641 635400MFOIY6BX1JUC92 | Graniteshares Financial PLC ETP 06.03.71 Sol. GAFAM | ||||
| 2024-12-13 13:36:32 termination, J | 2024-12-13 17:30:00 9999-12-31 23:59:59 | Graniteshares Financial PLC DUSD | XS2693059839 635400MFOIY6BX1JUC92 | Graniteshares Financial PLC ETP 06.03.71 3x GAFAM Index | ||||
| 2024-12-13 13:36:32 termination, J | 2024-12-13 17:30:00 9999-12-31 23:59:59 | Graniteshares Financial PLC DUSD | XS2684011997 635400MFOIY6BX1JUC92 | Graniteshares Financial PLC ETP 06.03.71 GAFAM 1x short | ||||
| 2024-12-13 13:36:32 termination, J | 2024-12-13 17:30:00 9999-12-31 23:59:59 | Graniteshares Financial PLC DUSD | XS2693061819 635400MFOIY6BX1JUC92 | Graniteshares Financial PLC ETP 06.03.71 3x Short GAFAM | ||||
| 2024-12-13 11:02:27 lifting, J | Ad-Hoc Mitteilung | 2024-12-16 20:00:00 9999-12-31 23:59:59 | SANHA GmbH & Co. KG DUSD | DE000A1TNA70 5299008XLQ6FIVLW9E26 | SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) | |||
| 2024-12-13 08:57:22 lifting, J | Analog Heimatboerse | 2024-12-13 08:52:00 9999-12-31 23:59:59 | Syntara Ltd. DUSD | AU0000312480 52990054L6XWT345FW20 | Syntara Ltd. Registered Shares o.N. | |||
| 2024-12-13 07:55:20 lifting, J | Analog Heimatboerse | 2024-12-13 08:00:00 9999-12-31 23:59:59 | Vulcan Energy Resources Ltd. DUSD | AU0000066086 8945006OYFHQ9HE4XE54 | Vulcan Energy Resources Ltd. Registered Shares o.N. | |||
| 2024-12-12 20:55:51 suspension, J | Analog Heimatboerse | 2024-12-12 20:53:00 9999-12-31 23:59:59 | Kosmos Energy Ltd. DUSD | US5006881065 213800YDFJ3OT9B5P157 | Kosmos Energy Ltd. Registered Shares DL -,01 | |||
| 2024-12-12 14:34:50 termination, J | 2024-12-12 14:33:00 9999-12-31 23:59:59 | Alpiq Holding AG DUSD | CH0212184037 5299006COKGB66PUHW42 | Alpiq Holding AG SF-FLR Anl. 2013(18/Und.) | ||||
| 2024-12-12 14:34:50 termination, J | 2024-12-12 14:33:00 9999-12-31 23:59:59 | Bank of America Corp. DUSD | US06051GHW24 9DJT3UXIJIZJI4WXO774 | Bank of America Corp. DL-FLR Notes 2019(19/25) | ||||
| 2024-12-12 14:34:50 termination, J | 2024-12-12 14:33:00 9999-12-31 23:59:59 | JPMorgan Chase & Co. DUSD | US46647PCT12 8I5DZWZKVSZI1NUHU748 | JPMorgan Chase & Co. DL-FLR Notes 2021(21/25) | ||||
| 2024-12-12 14:34:50 termination, J | 2024-12-12 14:33:00 9999-12-31 23:59:59 | NRG Energy Inc. DUSD | US629377CC47 5E2UPK5SW04M13XY7I38 | NRG Energy Inc. DL-Notes 2017(17/27) | ||||
| 2024-12-12 14:34:50 termination, J | 2024-12-12 14:33:00 9999-12-31 23:59:59 | The PNC Financial Services Group Inc. DUSD | US693475BH73 CFGNEKW0P8842LEUIA51 | PNC Financial Services Group DL-FLR Notes 2022(25) | ||||
| 2024-12-12 12:49:18 termination, J | 2024-12-12 17:30:00 9999-12-31 23:59:59 | Leverage Shares PLC DUSD | IE00BKTW5674 635400TLFJSNHVSOFH59 | Leverage Shares PLC ETP 04.06.70 -1X NVDA Index | ||||
| 2024-12-12 12:49:18 termination, J | 2024-12-12 17:30:00 9999-12-31 23:59:59 | Leverage Shares PLC DUSD | XS2399365399 635400TLFJSNHVSOFH59 | Leverage Shares PLC ETP 09.11.71 iSTOXX Inv.Lev. | ||||
| 2024-12-12 10:32:33 termination, J | 2024-12-12 10:06:00 9999-12-31 23:59:59 | Bank of America Corp. DUSD | US06051GKE88 9DJT3UXIJIZJI4WXO774 | Bank of America Corp. DL-FLR Notes 2021(25) | ||||
| 2024-12-12 10:10:11 termination, J | 2024-12-12 09:58:00 9999-12-31 23:59:59 | Iliad Holding S.A.S. DUSD | XS2397781357 9695009PXA7OI9NXN582 | Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S | ||||
| 2024-12-12 10:10:11 termination, J | 2024-12-12 09:58:00 9999-12-31 23:59:59 | KBC Groep N.V. DUSD | BE0002664457 213800X3Q9LSAKRUWY91 | KBC Groep N.V. EO-FLR Med.-T.Nts 2019(24/29) | ||||
| 2024-12-12 10:10:11 termination, J | 2024-12-12 09:58:00 9999-12-31 23:59:59 | NGG Finance PLC DUSD | XS2010044977 549300MLDJ2T68G21W86 | NGG Finance PLC EO-FLR Notes 2019(24/79) | ||||
| 2024-12-12 10:10:11 termination, J | 2024-12-12 09:58:00 9999-12-31 23:59:59 | Roadster Finance DAC DUSD | XS1731882186 635400KZYOJPAAGFRD47 | Roadster Finance DAC EO-Med.-T. Nts 2017(17/24.29) | ||||
| 2024-12-12 10:10:11 termination, J | 2024-12-12 09:58:00 9999-12-31 23:59:59 | Smurfit Kappa Acquisitions Unlimited Co. DUSD | XS1849518276 6354002XN4LUSDRPTR29 | Smurfit Kappa Acquis. Unl. Co. EO-Notes 2018(18/26) Reg.S | ||||
| 2024-12-12 09:59:17 termination, J | 2024-12-12 09:55:00 9999-12-31 23:59:59 | Atlantica Sustainable Infrastructure PLC DUSD | GB00BLP5YB54 549300ITBBGKJ651R879 | Atlantica Sustainable Infr.PLC Registered Shares DL -,10 | ||||
| 2024-12-11 15:35:28 lifting, J | Analog anderer inlaendischer Boersen | 2024-12-11 15:20:00 9999-12-31 23:59:59 | Anaptysbio Inc. DUSD | US0327241065 529900HH4WQT03IG1A12 | Anaptysbio Inc. Registered Shares DL-,001 | |||
| 2024-12-11 12:01:56 termination, J | 2024-12-11 11:33:00 9999-12-31 23:59:59 | Vivendi SE DUSD | FR0013176310 969500FU4DRAEVJW7U54 | Vivendi SE EO-Bonds 2016(16/26) | ||||
| 2024-12-11 10:03:27 termination, J | 2024-12-11 09:57:00 9999-12-31 23:59:59 | Titan Holdings II B.V. DUSD | XS2359953283 549300XU72VK2GL31495 | Titan Holdings II B.V. EO-Bonds 2021(21/29) Reg.S | ||||
| 2024-12-11 09:35:32 suspension, J | analog Heimatmarkt | 2024-12-11 09:29:00 9999-12-31 23:59:59 | TECO 2030 ASA DUSD | NO0010887516 549300K9FI1RU6RZSH17 | TECO 2030 ASA Navne-Aksjer NOK 0,01 | |||
| 2024-12-11 08:21:41 termination, J | 2024-12-11 08:20:00 9999-12-31 23:59:59 | Atrato Onsite Energy PLC DUSD | GB00BN497V39 213800IE1PPREDIIZB62 | Atrato Onsite Energy PLC Registered Shares LS -,01 | ||||
| 2024-12-11 07:51:46 lifting, J | 2024-12-11 08:40:00 9999-12-31 23:59:59 | ABOUT YOU Holding SE DUSD | DE000A3CNK42 894500DKEE3GY8870322 | ABOUT YOU Holding SE Inhaber-Aktien o.N. | ||||
| 2024-12-10 16:46:52 termination, J | 2024-12-10 16:31:00 9999-12-31 23:59:59 | Bank of Ireland Group PLC DUSD | XS2082969655 635400C8EK6DRI12LJ39 | Bank of Ireland Group PLC EO-FLR Med.-T. Nts 2019(24/25) | ||||
| 2024-12-10 16:46:52 termination, J | 2024-12-10 16:31:00 9999-12-31 23:59:59 | Australia and New Zealand Banking Group Ltd. DUSD | XS2082818951 JHE42UYNWWTJB8YTTU19 | Australia & N. Z. Bkg Grp Ltd. EO-FLR Med.-Term Nts 19(24/29) | ||||
| 2024-12-10 15:46:55 lifting, J | Analog Heimatboerse | 2024-12-10 15:43:00 9999-12-31 23:59:59 | Freehold Royalties Ltd. DUSD | CA3565001086 529900KRYLKJ2WW87P48 | Freehold Royalties Ltd. Registered Shares o.N. | |||
| 2024-12-10 14:20:57 termination, J | 2024-12-10 14:08:00 9999-12-31 23:59:59 | Coty Inc. DUSD | XS1801788305 549300BO9IWPF3S48F93 | Coty Inc. EO-Notes 2018(18/26) Reg.S | ||||
| 2024-12-10 14:15:20 lifting, J | analog anderer Boersen | 2024-12-10 14:08:00 9999-12-31 23:59:59 | Kingston Resources Ltd. DUSD | AU000000KSN7 984500F780I5365BB644 | Kingston Resources Ltd. Registered Shares o.N. | |||
| 2024-12-10 11:43:42 lifting, J | Analog Heimatmarkt | 2024-12-10 11:34:00 9999-12-31 23:59:59 | ESR Group Ltd. DUSD | KYG319891092 549300C81AR42BZUFZ09 | ESR Group Ltd. Registered Shares o.N. | |||
| 2024-12-10 08:45:28 lifting, J | analog anderer inlaendischer Boersen | 2024-12-09 15:57:00 9999-12-31 23:59:59 | European Lithium Ltd. DUSD | AU000000EUR7 529900CXY50A8Q4OBQ93 | European Lithium Ltd. Registered Shares o.N. | |||
| 2024-12-09 11:53:53 lifting, J | analog anderer inlaendischer Boersen | 2024-12-09 11:52:00 9999-12-31 23:59:59 | Lithium Chile Inc. DUSD | CA53681G1090 549300RDS3UKNWFZIJ32 | Lithium Chile Inc. Registered Shares o.N. | |||
| 2024-12-09 10:02:39 termination, J | 2024-12-09 09:58:00 9999-12-31 23:59:59 | ING Groep N.V. DUSD | XS2413696761 549300NYKK9MWM7GGW15 | ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25) | ||||
| 2024-12-09 09:41:55 lifting, J | analog Handhabung an anderen Boersen | 2024-12-09 09:17:00 9999-12-31 23:59:59 | CompuGroup Medical SE & Co.KGaA DUSD | DE000A288904 529900CUXZGOCJZR7O57 | CompuGroup Medical SE &Co.KGaA Namens-Aktien o.N. | |||
| 2024-12-05 13:34:59 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-12-05 13:33:00 9999-12-31 23:59:59 | Fingrid Oyj DUSD | XS2950696869 7437006ZZI1F7CUA5518 | Fingrid Oyj EO-Medium-Term Nts 2024(24/29) | |||
| 2024-12-02 16:34:00 suspension, J | Analog Heimatboerse | 2024-12-02 16:33:00 9999-12-31 23:59:59 | Li-Metal Corp. DUSD | CA50203F2052 5299001LP7JQ19ODBW31 | Li-Metal Corp. Registered Shares o.N. | |||
| 2024-11-27 16:15:25 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-11-27 16:12:00 9999-12-31 23:59:59 | Baillie Gifford Overseas Ltd. DUSD | IE00BK5TW727 549300OJXEENXLO4FW52 | Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg. Shs A EUR Acc. oN | |||
| 2024-11-27 09:30:28 suspension, J | analog Heimatboerse | 2024-11-27 09:27:00 9999-12-31 23:59:59 | Fosun Tourism Group DUSD | KYG365731069 222100LMP89TY1U4MJ41 | FOSUN TOURISM GROUP Registered Shares EO-,0001 | |||
| 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 | |||
| 2024-11-08 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. | |||
| 2024-11-05 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 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. | |||
| 2024-10-08 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. | |||
| 2024-06-27 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 | |||
| 2024-04-04 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. | |||
| 2024-04-02 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 | |||
| 2024-01-05 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 All Cap 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 Worldwide Ldrs 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 Leaders 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 All Cap 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 All Cap 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.A.Cap 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. | |||
| 2023-05-16 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. | |||
| 2023-05-08 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