| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2024-07-15 18:10:53 suspension, J | analog Referenzboersen | 2024-07-15 18:09:00 9999-12-31 23:59:59 | Broadcom Inc. DUSD | CA11134P1009 549300WV6GIDOZJTV909 | Broadcom Inc. Reg.Shs.(CDR Reg.S.CAD Hdg.) | |||
| 2024-07-15 14:51:37 suspension, J | Vorzeitige Kuendigung | 2024-07-15 14:33:00 2024-07-15 20:00:00 | Mundys S.p.A. DUSD | XS1558491855 8156008DEC771409C487 | Mundys S.p.A. EO-Medium-Term Notes 2017(25) | |||
| 2024-07-15 13:59:53 suspension, J | Analog Heimatboerse | 2024-07-15 13:57:00 9999-12-31 23:59:59 | Foran Mining Corp. DUSD | CA3449112018 529900LRYPIWB6RISB58 | Foran Mining Corp. Registered Shares o.N. | |||
| 2024-07-15 12:03:43 suspension, J | Kuendigung | 2024-07-15 12:01:00 9999-12-31 23:59:59 | UBS Group AG DUSD | CH0343366842 549300SZJ9VS8SGXAN81 | UBS Group AG EO-FLR Med.-T. Nts 2017(17/25) | |||
| 2024-07-15 11:49:53 suspension, J | Kuendigung | 2024-07-15 11:42:00 9999-12-31 23:59:59 | BNP Paribas S.A. DUSD | FR0013434776 R0MUWSFPU8MPRO8K5P83 | BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) | |||
| 2024-07-15 10:56:06 suspension, J | Tender Offer | 2024-07-15 10:32:00 2024-07-17 08:00:00 | Hamburg Commercial Bank AG DUSD | DE000HCB0BQ0 TUKDD90GPC79G1KOE162 | Hamburg Commercial Bank AG IHS v. 2022(2024) S.2753 | |||
| 2024-07-15 10:56:06 lifting, J | Tender Offer | 2024-07-17 08:00:00 9999-12-31 23:59:59 | Hamburg Commercial Bank AG DUSD | DE000HCB0BQ0 TUKDD90GPC79G1KOE162 | Hamburg Commercial Bank AG IHS v. 2022(2024) S.2753 | |||
| 2024-07-15 08:49:15 suspension, J | analog Heimatmarkt | 2024-07-15 08:44:00 9999-12-31 23:59:59 | Superdry PLC DUSD | GB00B60BD277 213800GAQMT2WL7BW361 | Superdry PLC Registered Shares LS -,01 | |||
| 2024-07-15 07:40:40 termination, J | 2024-07-15 08:00:00 9999-12-31 23:59:59 | Universal-Investment Ireland Limited DUSD | IE0003722711 6354007GM9LFTAQTHC42 | M.I.I.-Metz.Japan.Eq.Sustai.Fd Registered Ptg Shares A o.N. | ||||
| 2024-07-15 07:40:40 suspension, J | Delisting | 2024-07-15 08:00:00 2024-07-15 22:00:00 | Universal-Investment Ireland Limited DUSD | IE0003722711 6354007GM9LFTAQTHC42 | M.I.I.-Metz.Japan.Eq.Sustai.Fd Registered Ptg Shares A o.N. | |||
| 2024-07-12 18:33:44 suspension, J | Anliehe heute gekuendigt | 2024-07-12 18:30:00 2024-07-15 20:00:00 | Vereinigte Mexikanische Staaten DUSD | US91087BAJ98 254900EGTWEU67VP6075 | Mexiko DL-Notes 2020(20/25) | |||
| 2024-07-12 18:32:41 suspension, J | Bevorstehende Kuendigung | 2024-07-12 18:30:00 2024-07-15 20:00:00 | Rossini S.à r.l. DUSD | XS2066721965 549300EC5JCCW6F83R11 | Rossini S.à r.l. EO-FLR Notes 2019(19/25) Reg.S | |||
| 2024-07-12 18:32:40 suspension, J | Bevorstehende Kuendigung | 2024-07-12 18:30:00 2024-07-15 20:00:00 | Verve Group SE DUSD | SE0015194527 391200UIIWMXRLGARB95 | Verve Group SE EO-FLR Notes 2020(20/24) | |||
| 2024-07-12 07:41:03 suspension, J | Kuendigung | 2024-07-12 08:00:00 2024-07-12 20:00:00 | Wuerttembergische Lebensversicherung AG DUSD | XS1064049767 529900VKI1GGXANN7C08 | Wuerttemb.LebensversicherungAG FLR-Nachr.-Anl. v.14(24/44) | |||
| 2024-07-12 07:28:59 termination, J | 2024-07-12 08:00:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSD | LU2469335611 213800VZW861M5FHMD50 | Amu.Idx Sol.Amu.Glbl AGG SRI Act.Nom. U.ETFDRUh USD Acc. oN | ||||
| 2024-07-12 07:28:59 suspension, J | Delisting | 2024-07-12 08:00:00 2024-07-12 22:00:00 | Amundi Luxembourg S.A. DUSD | LU2469335611 213800VZW861M5FHMD50 | Amu.Idx Sol.Amu.Glbl AGG SRI Act.Nom. U.ETFDRUh USD Acc. oN | |||
| 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. | |||
| 2024-07-10 14:16:52 termination, J | 2024-07-10 14:12:00 9999-12-31 23:59:59 | Logicor Financing S.à.r.l. DUSD | XS2431318711 254900IS16Q1A2TQFN22 | Logicor Financing S.à.r.l. EO-Medium-Term Nts 2022(22/25) | ||||
| 2024-07-10 14:16:52 termination, J | 2024-07-10 14:12:00 9999-12-31 23:59:59 | Logicor Financing S.à.r.l. DUSD | XS1909057306 254900IS16Q1A2TQFN22 | Logicor Financing S.à.r.l. EO-Medium-Term Nts 2018(18/25) | ||||
| 2024-07-10 14:16:52 suspension, J | vorzeitige Kuendigung | 2024-07-10 14:12:00 2024-07-10 20:00:00 | Logicor Financing S.à.r.l. DUSD | XS1909057306 254900IS16Q1A2TQFN22 | Logicor Financing S.à.r.l. EO-Medium-Term Nts 2018(18/25) | |||
| 2024-07-10 14:16:52 suspension, J | vorzeitige Kuendigung | 2024-07-10 14:12:00 2024-07-10 20:00:00 | Logicor Financing S.à.r.l. DUSD | XS2431318711 254900IS16Q1A2TQFN22 | Logicor Financing S.à.r.l. EO-Medium-Term Nts 2022(22/25) | |||
| 2024-07-10 12:18:01 lifting, J | analog Referenzboersen | 2024-07-10 12:17:00 9999-12-31 23:59:59 | DigitalX Ltd. DUSD | AU000000DCC9 529900DAH89L0RH2VO59 | DigitalX Ltd. Registered Shares o.N. | |||
| 2024-07-10 07:21:29 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-07-10 08:00:00 9999-12-31 23:59:59 | Smurfit WestRock PLC DUSD | IE00028FXN24 635400EGSEOPDW2EXS14 | Smurfit WestRock PLC Registered Shares DL -,01 | |||
| 2024-07-09 17:53:45 termination, J | 2024-07-09 17:47:00 9999-12-31 23:59:59 | SoftBank Group Corp. DUSD | XS1684384511 5493003BZYYYCDIO0R13 | SoftBank Group Corp. DL-Notes 2017(17/24) | ||||
| 2024-07-09 17:53:45 termination, J | 2024-07-09 17:47:00 9999-12-31 23:59:59 | Lloyds Banking Group PLC DUSD | US53944YAL74 549300PPXHEU2JF0AM85 | Lloyds Banking Group PLC DL-FLR Notes 2020(24/25) | ||||
| 2024-07-09 17:53:45 suspension, J | Kuendigung | 2024-07-09 17:47:00 2024-07-09 20:00:00 | SoftBank Group Corp. DUSD | XS1684384511 5493003BZYYYCDIO0R13 | SoftBank Group Corp. DL-Notes 2017(17/24) | |||
| 2024-07-09 17:53:45 suspension, J | Kuendigung | 2024-07-09 17:47:00 2024-07-09 20:00:00 | Lloyds Banking Group PLC DUSD | US53944YAL74 549300PPXHEU2JF0AM85 | Lloyds Banking Group PLC DL-FLR Notes 2020(24/25) | |||
| 2024-07-09 14:03:49 suspension, J | Analog Heimatboerse | 2024-07-09 14:03:00 9999-12-31 23:59:59 | Tantalex Lithium Resources Corp. DUSD | CA87588D1087 529900G7Z2Q55NHON548 | Tantalex Lithium Resour. Corp. Registered Shares o.N. | |||
| 2024-07-09 13:51:23 termination, J | 2024-07-09 13:51:00 9999-12-31 23:59:59 | Electricité de France S.A. (E.D.F.) DUSD | FR0013367612 549300X3UK4GG3FNMO06 | Electricité de France (E.D.F.) EO-FLR Notes 2018(24/Und.) | ||||
| 2024-07-09 13:51:23 suspension, J | Emission gekuendigt | 2024-07-09 13:51:00 2024-07-09 20:00:00 | Electricité de France S.A. (E.D.F.) DUSD | FR0013367612 549300X3UK4GG3FNMO06 | Electricité de France (E.D.F.) EO-FLR Notes 2018(24/Und.) | |||
| 2024-07-09 09:28:06 suspension, J | Analog Heimatboerse | 2024-07-09 09:27:00 2024-07-10 12:17:00 | DigitalX Ltd. DUSD | AU000000DCC9 529900DAH89L0RH2VO59 | DigitalX Ltd. Registered Shares o.N. | |||
| 2024-07-09 08:03:56 suspension, J | Analog Heimatboerse | 2024-07-09 08:02:00 2024-07-09 22:00:00 | National Western Life Group Inc. DUSD | US6385171029 549300HPXNVHFT1BJ192 | National Western Life Grp Inc. Registered Shs Class A DL-,01 | |||
| 2024-07-09 07:40:35 lifting, J | Abwicklungserklaerung erteilt | 2024-07-09 08:00:00 9999-12-31 23:59:59 | BW LPG Ltd. DUSD | SGXZ69436764 | BW LPG Ltd. Registered Shares DL -,01 | |||
| 2024-07-08 16:34:50 termination, J | 2024-07-08 16:33:00 9999-12-31 23:59:59 | Multitude SE DUSD | NO0012702549 74370078YLPFWHE33716 | Multitude SE EO-FLR Notes 2022(24/25) | ||||
| 2024-07-08 16:34:50 suspension, J | Delisting | 2024-07-08 16:33:00 2024-07-08 20:00:00 | Multitude SE DUSD | NO0012702549 74370078YLPFWHE33716 | Multitude SE EO-FLR Notes 2022(24/25) | |||
| 2024-07-08 16:16:08 lifting, J | Analog Heimatboerse | 2024-07-08 16:15:00 9999-12-31 23:59:59 | Payfare Inc. DUSD | CA70437C1095 984500BA0D5FD364F462 | Payfare Inc. Registered Shares o.N. | |||
| 2024-07-08 14:14:33 suspension, J | vorzeitige Kuendigung | 2024-07-08 14:10:00 2024-07-10 08:00:00 | Rossini S.à r.l. DUSD | XS2066721965 549300EC5JCCW6F83R11 | Rossini S.à r.l. EO-FLR Notes 2019(19/25) Reg.S | |||
| 2024-07-08 14:14:33 lifting, J | vorzeitige Kuendigung | 2024-07-10 08:00:00 9999-12-31 23:59:59 | Rossini S.à r.l. DUSD | XS2066721965 549300EC5JCCW6F83R11 | Rossini S.à r.l. EO-FLR Notes 2019(19/25) Reg.S | |||
| 2024-07-08 14:14:33 suspension, J | vorzeitige Kuendigung | 2024-07-08 14:10:00 2024-07-10 08:00:00 | Rossini S.à r.l. DUSD | XS1881594946 549300EC5JCCW6F83R11 | Rossini S.à r.l. EO-Notes 2018(18/25) Reg.S | |||
| 2024-07-08 14:14:33 lifting, J | vorzeitige Kuendigung | 2024-07-10 08:00:00 9999-12-31 23:59:59 | Rossini S.à r.l. DUSD | XS1881594946 549300EC5JCCW6F83R11 | Rossini S.à r.l. EO-Notes 2018(18/25) Reg.S | |||
| 2024-07-08 12:49:12 lifting, J | analog Referenzboersen | 2024-07-08 12:47:00 9999-12-31 23:59:59 | Grifols S.A. DUSD | US3984384087 959800HSSNXWRKBK4N60 | Grifols S.A. Acc.N.B N.V.(Sp.ADRs)/1 EO-,10 | |||
| 2024-07-08 12:48:25 lifting, J | analog Referenzboersen | 2024-07-08 12:47:00 9999-12-31 23:59:59 | Grifols S.A. DUSD | US3984382008 959800HSSNXWRKBK4N60 | Grifols S.A. Ac.Nom.(Spon.ADRs)1/2/EO-,50 | |||
| 2024-07-08 12:47:29 lifting, J | analog Referenzboersen | 2024-07-08 12:47:00 9999-12-31 23:59:59 | Grifols S.A. DUSD | ES0171996095 959800HSSNXWRKBK4N60 | Grifols S.A. Acc. Pref. al Port. B EO -,05 | |||
| 2024-07-08 12:30:16 lifting, J | analog Referenzboersen | 2024-07-08 12:29:00 9999-12-31 23:59:59 | Grifols S.A. DUSD | ES0171996087 959800HSSNXWRKBK4N60 | Grifols S.A. Acciones Port. Class A EO -,25 | |||
| 2024-07-08 12:21:22 suspension, J | analog Referenzboersen | 2024-07-08 12:20:00 2024-07-08 12:47:00 | Grifols S.A. DUSD | US3984382008 959800HSSNXWRKBK4N60 | Grifols S.A. Ac.Nom.(Spon.ADRs)1/2/EO-,50 | |||
| 2024-07-08 12:21:22 suspension, J | analog Referenzboersen | 2024-07-08 12:20:00 2024-07-08 12:47:00 | Grifols S.A. DUSD | US3984384087 959800HSSNXWRKBK4N60 | Grifols S.A. Acc.N.B N.V.(Sp.ADRs)/1 EO-,10 | |||
| 2024-07-08 12:20:17 suspension, J | analog Referenzboersen | 2024-07-08 12:07:00 2024-07-08 12:47:00 | Grifols S.A. DUSD | ES0171996095 959800HSSNXWRKBK4N60 | Grifols S.A. Acc. Pref. al Port. B EO -,05 | |||
| 2024-07-08 12:09:58 suspension, J | vorzeitige Kuendigung | 2024-07-08 12:06:00 2024-07-10 08:00:00 | Aroundtown SA DUSD | XS1649193403 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-Med.-Term Nts 2017(17/26) | |||
| 2024-07-08 12:09:58 lifting, J | vorzeitige Kuendigung | 2024-07-10 08:00:00 9999-12-31 23:59:59 | Aroundtown SA DUSD | XS1649193403 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-Med.-Term Nts 2017(17/26) | |||
| 2024-07-08 12:09:58 suspension, J | vorzeitige Kuendigung | 2024-07-08 12:06:00 2024-07-10 08:00:00 | Aroundtown SA DUSD | XS1715306012 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-Med.-Term Notes 2017(17/25) | |||
| 2024-07-08 12:09:58 lifting, J | vorzeitige Kuendigung | 2024-07-10 08:00:00 9999-12-31 23:59:59 | Aroundtown SA DUSD | XS1715306012 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-Med.-Term Notes 2017(17/25) | |||
| 2024-07-08 12:09:58 suspension, J | vorzeitige Kuendigung | 2024-07-08 12:06:00 2024-07-10 08:00:00 | Aroundtown SA DUSD | XS2023872174 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-Med.-Term Notes 2019(19/25) | |||
| 2024-07-08 12:09:58 lifting, J | vorzeitige Kuendigung | 2024-07-10 08:00:00 9999-12-31 23:59:59 | Aroundtown SA DUSD | XS2023872174 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-Med.-Term Notes 2019(19/25) | |||
| 2024-07-08 12:09:58 suspension, J | vorzeitige Kuendigung | 2024-07-08 12:06:00 2024-07-10 08:00:00 | Aroundtown SA DUSD | XS1843435501 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-Anleihe 2019(19/26) | |||
| 2024-07-08 12:09:58 lifting, J | vorzeitige Kuendigung | 2024-07-10 08:00:00 9999-12-31 23:59:59 | Aroundtown SA DUSD | XS1843435501 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-Anleihe 2019(19/26) | |||
| 2024-07-08 10:23:10 suspension, J | analog Referenzboersen | 2024-07-08 10:22:00 2024-07-08 12:29:00 | Grifols S.A. DUSD | ES0171996087 959800HSSNXWRKBK4N60 | Grifols S.A. Acciones Port. Class A EO -,25 | |||
| 2024-07-08 07:20:56 suspension, J | Abwicklungsprobleme | 2024-07-08 08:00:00 2024-07-09 08:00:00 | BW LPG Ltd. DUSD | SGXZ69436764 | BW LPG Ltd. Registered Shares DL -,01 | |||
| 2024-07-05 16:35:56 termination, J | 2024-07-05 16:34:00 9999-12-31 23:59:59 | Expat Asset Management EAD DUSD | BGSRBBE05183 549300WZWM393AWUNK20 | Expat Serbia BELEX15 UCITS ETF Namens-Anteile o.N. | ||||
| 2024-07-05 14:08:43 termination, J | 2024-07-05 14:03:00 9999-12-31 23:59:59 | Teck Resources Ltd. DUSD | US878742AE55 T8KI5SQ2JRWHL7XY0E11 | Teck Resources Ltd. DL-Notes 2005(05/35) | ||||
| 2024-07-05 14:08:43 termination, J | 2024-07-05 14:03:00 9999-12-31 23:59:59 | Teck Resources Ltd. DUSD | US878744AB72 T8KI5SQ2JRWHL7XY0E11 | Teck Resources Ltd. DL-Notes 2012(12/42) | ||||
| 2024-07-05 14:08:43 termination, J | 2024-07-05 14:03:00 9999-12-31 23:59:59 | Teck Resources Ltd. DUSD | US878742AZ84 T8KI5SQ2JRWHL7XY0E11 | Teck Resources Ltd. DL-Notes 2012(12/43) | ||||
| 2024-07-05 14:08:43 termination, J | 2024-07-05 14:03:00 9999-12-31 23:59:59 | Teck Resources Ltd. DUSD | US878742AW53 T8KI5SQ2JRWHL7XY0E11 | Teck Resources Ltd. DL-Notes 2011(11/41) | ||||
| 2024-07-05 12:56:26 lifting, J | Analog Heimatboerse | 2024-07-05 12:49:00 9999-12-31 23:59:59 | Nyxoah S.A. DUSD | BE0974358906 5493002O1ESKZ18OXR80 | Nyxoah S.A. Actions Nom. o.N. | |||
| 2024-07-05 12:05:39 termination, J | 2024-07-05 12:04:00 9999-12-31 23:59:59 | Assemblin Caverion Group AB DUSD | XS2637969341 636700ULD38LN63RC248 | Assemblin Caverion Group AB EO-FLR Notes 2023(23/29) Reg.S | ||||
| 2024-07-05 11:17:11 termination, J | 2024-07-05 11:12:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSD | XS2798883679 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Notes 2024(27/27) | ||||
| 2024-07-05 11:17:11 termination, J | 2024-07-05 11:12:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSD | XS2798883323 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Notes 2024(26) | ||||
| 2024-07-05 11:17:11 termination, J | 2024-07-05 11:12:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSD | XS2798883752 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Notes 2024(24/28) | ||||
| 2024-07-05 11:17:11 termination, J | 2024-07-05 11:12:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSD | XS2798884057 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Notes 2024(24/28) | ||||
| 2024-07-05 11:17:11 termination, J | 2024-07-05 11:12:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSD | XS2798884131 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Notes 2024(24/29) | ||||
| 2024-07-05 11:17:11 termination, J | 2024-07-05 11:12:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSD | XS2798884560 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Notes 2024(55) | ||||
| 2024-07-05 09:47:15 termination, J | 2024-07-05 08:35:00 9999-12-31 23:59:59 | KBC Groep N.V. DUSD | BE0974423569 213800X3Q9LSAKRUWY91 | KBC Groep N.V. EO-FLR Med.-T. Nts 2022(24/25) | ||||
| 2024-07-05 09:47:15 termination, J | 2024-07-05 08:35:00 9999-12-31 23:59:59 | Howmet Aerospace Inc. DUSD | US013817AW16 549300HO5WFZUT5N2T22 | Howmet Aerospace Inc. DL-Notes 2014(14/24) | ||||
| 2024-07-05 09:47:15 termination, J | 2024-07-05 08:35:00 9999-12-31 23:59:59 | American Express Co. DUSD | US025816CG27 R4PP93JZOLY261QX3811 | American Express Co. DL-Notes 2019(24/24) | ||||
| 2024-07-05 09:47:15 termination, J | 2024-07-05 08:35:00 9999-12-31 23:59:59 | Aviva PLC DUSD | XS1083986718 YF0Y5B0IB8SM0ZFG9G81 | Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) | ||||
| 2024-07-05 09:47:14 termination, J | 2024-07-05 08:35:00 9999-12-31 23:59:59 | UniCredit S.p.A. DUSD | XS2017471553 549300TRUWO2CD2G5692 | UniCredit S.p.A. EO-FLR Preferred MTN 19(24/25) | ||||
| 2024-07-05 09:47:14 termination, J | 2024-07-05 08:35:00 9999-12-31 23:59:59 | Piraeus Financial Holdings S.A. DUSD | XS2018638648 M6AD1Y1KW32H8THQ6F76 | Piraeus Financial Holdings SA EO-FLR Med.-T.Nts 2019(24/29) | ||||
| 2024-07-05 09:47:14 termination, J | 2024-07-05 08:35:00 9999-12-31 23:59:59 | Kongsberg Actuation Systems B.V. DUSD | XS1843461689 549300VKRTPTZOJSHW25 | Kongsberg Actuation Sys. B.V. EO-Notes 2018(18/25) | ||||
| 2024-07-05 09:47:14 termination, J | 2024-07-05 08:35:00 9999-12-31 23:59:59 | Volkswagen International Finance N.V. DUSD | XS1799938995 5299004PWNHKYTR23649 | Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24/Und.) | ||||
| 2024-07-05 09:46:06 termination, J | 2024-07-05 08:35:00 9999-12-31 23:59:59 | Morgan Stanley DUSD | US61747YEA91 IGJSJL3JD5P30I6NJZ34 | Morgan Stanley DL-FLR Notes 2021(21/25) | ||||
| 2024-07-05 09:46:06 termination, J | 2024-07-05 08:35:00 9999-12-31 23:59:59 | JPMorgan Chase & Co. DUSD | US46647PCH73 8I5DZWZKVSZI1NUHU748 | JPMorgan Chase & Co. DL-FLR Notes 2021(21/25) | ||||
| 2024-07-05 09:46:06 termination, J | 2024-07-05 08:35:00 9999-12-31 23:59:59 | OneMain Finance Corp. DUSD | US85172FAM14 5493008I795YYBFWFU90 | OneMain Finance Corp. DL-Notes 2018(18/25) | ||||
| 2024-07-05 09:46:06 termination, J | 2024-07-05 08:35:00 9999-12-31 23:59:59 | JPMorgan Chase & Co. DUSD | US46647PDE34 8I5DZWZKVSZI1NUHU748 | JPMorgan Chase & Co. DL-FLR Notes 2022(22/25) | ||||
| 2024-07-05 09:46:06 termination, J | 2024-07-05 08:35:00 9999-12-31 23:59:59 | OMV AG DUSD | XS1713462403 549300V62YJ9HTLRI486 | OMV AG EO-FLR Notes 2018(24/Und.) | ||||
| 2024-07-05 09:46:06 termination, J | 2024-07-05 08:35:00 9999-12-31 23:59:59 | JPMorgan Chase & Co. DUSD | US46647PCK03 8I5DZWZKVSZI1NUHU748 | JPMorgan Chase & Co. DL-FLR Notes 2021(21/25) | ||||
| 2024-07-05 09:46:06 termination, J | 2024-07-05 08:35:00 9999-12-31 23:59:59 | Virgin Money UK PLC DUSD | XS2126084750 213800ZK9VGCYYR6O495 | Virgin Money UK PLC EO-FLR Med.-T. Nts 2020(24/25) | ||||
| 2024-07-05 09:46:05 termination, J | 2024-07-05 08:35:00 9999-12-31 23:59:59 | National Australia Bank Ltd. DUSD | AU3FN0048195 F8SB4JFBSYQFRQEH3Z21 | National Australia Bank Ltd. AD-FLR Med.-Term Nts 2019(29) | ||||
| 2024-07-05 09:46:05 termination, J | 2024-07-05 08:35:00 9999-12-31 23:59:59 | Citigroup Inc. DUSD | US172967NQ03 6SHGI4ZSSLCXXQSBB395 | Citigroup Inc. DL-FLR Notes 2022(22/25) | ||||
| 2024-07-05 09:15:46 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-07-05 09:09:00 9999-12-31 23:59:59 | Westpac Banking Corp. DUSD | XS2852049688 EN5TNI6CI43VEPAMHL14 | Westpac Banking Corp. LS-FLR Med.-T.Cov.Nts 2024(28) | |||
| 2024-07-05 08:45:21 suspension, J | analog Heimatmarkt | 2024-07-05 08:42:00 9999-12-31 23:59:59 | XTM Inc. DUSD | CA98388T1021 5493001XFSNPU74AZ410 | XTM Inc. Registered Shares o.N. | |||
| 2024-07-05 07:43:20 lifting, J | analog Heimatmarkt | 2024-07-05 08:00:00 9999-12-31 23:59:59 | Opthea Ltd. DUSD | US68386J2087 549300Q5FMFDLP46SF83 | Opthea Ltd. Reg. Shares (Sp. ADRs)/8 o.N. | |||
| 2024-07-04 18:27:11 lifting, J | Analog Referenzboerse | 2024-07-04 18:21:00 9999-12-31 23:59:59 | Victoria Gold Corp. DUSD | CA92625W5072 549300VUIN6RQ5764L78 | Victoria Gold Corp. 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. | |||
| 2024-07-04 16:26:05 lifting, J | Analog Heimatboerse | 2024-07-04 16:23:00 9999-12-31 23:59:59 | West African Resources Ltd. DUSD | AU000000WAF6 529900XLO8GMJNTUL013 | West African Resources Ltd. Registered Shares o.N. | |||
| 2024-07-04 14:21:59 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-07-04 14:16:00 9999-12-31 23:59:59 | Premier American Uranium Inc. DUSD | CA74048R1091 984500644493DB0F7735 | Premier American Uranium Inc. Registered Shares New o.N. | |||
| 2024-07-03 14:09:15 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-07-03 14:07:00 9999-12-31 23:59:59 | Edgio Inc. DUSD | US53261M2035 529900BNCMDQGEKW5M59 | Edgio Inc. Registered Shares o.N. | |||
| 2024-07-03 09:46:21 suspension, J | Suspension Bafin | 2024-07-04 08:00:00 9999-12-31 23:59:59 | Caverion Oyj DUSD | FI4000577200 7437007ECQWVPCJIS695 | Caverion Oyj Compulsory Redeemed Shares | |||
| 2024-07-03 09:08:53 termination, J | 2024-07-03 09:08:00 9999-12-31 23:59:59 | TAAT Global Alternatives Inc. DUSD | CA87320M2004 529900IE4DZEBU0QCD30 | TAAT Global Alternatives Inc. Registered Shares New o.N. | ||||
| 2024-07-03 08:11:49 lifting, J | 2024-07-04 08:00:00 9999-12-31 23:59:59 | DDA ETP AG DUSD | DE000A3G9SE0 529900RM243OV5SVNL95 | DDA ETP AG O.END ETP 23(23/O.End) BitMac | ||||
| 2024-07-03 07:50:39 lifting, J | Abwcklungserklaerung wurde erteilt | 2024-07-03 08:00:00 9999-12-31 23:59:59 | The London Tunnels PLC DUSD | GB00BS28ZN53 2138004SGDBMQ6VPDI31 | The London Tunnels PLC Registered Shares LS -,001 | |||
| 2024-07-02 14:21:49 termination, J | 2024-07-02 14:19:00 9999-12-31 23:59:59 | Danske Bank A/S DUSD | XS1967697738 MAES062Z21O4RZ2U7M96 | Danske Bank AS EO-FLR Med.-T. Nts 2019(24/29) | ||||
| 2024-07-02 10:07:23 suspension, J | Analog Heimatboerse | 2024-07-02 10:02:00 9999-12-31 23:59:59 | Norse Atlantic ASA DUSD | NO0012885252 2549008P77XR4V5Z8N86 | Norse Atlantic ASA Navne-Aksjer NK 5 | |||
| 2024-07-02 09:19:32 lifting, J | Analog Heimatboerse | 2024-07-02 08:24:00 9999-12-31 23:59:59 | TAAT Global Alternatives Inc. DUSD | CA87320M2004 529900IE4DZEBU0QCD30 | TAAT Global Alternatives Inc. Registered Shares New o.N. | |||
| 2024-07-02 08:43:58 termination, J | 2024-07-02 08:37:00 9999-12-31 23:59:59 | Allianz Global Investors GmbH [Luxembourg Branch] DUSD | LU0348804922 OJ2TIQSVQND4IZYYK658 | AGIF-Allianz Enh.All China Equ Inhaber Anteile A (EUR) oN | ||||
| 2024-07-02 08:43:58 termination, J | 2024-07-02 08:37:00 9999-12-31 23:59:59 | IQAM Invest GmbH DUSD | AT0000991922 529900W18I98LQ7Q5541 | IQAM Equity Pacific Inh.-Ant. RT o.N. | ||||
| 2024-07-01 18:35:47 suspension, J | Analog Referenzboerse | 2024-07-01 18:30:00 9999-12-31 23:59:59 | The Goldman Sachs Group Inc. DUSD | XS2322254165 784F5XWPLTWKTBV3E584 | Goldman Sachs Group Inc., The EO-FLR Med.-T. Nts 2021(25/26) | |||
| 2024-07-01 16:16:09 lifting, J | Vorzeitige Kuendigung | 2024-07-03 08:00:00 9999-12-31 23:59:59 | PHOENIX PIB Dutch Finance B.V. DUSD | XS2212959352 529900UUYBCBB7HMVI56 | PHOENIX PIB Dutch Finance B.V. EO-Notes 2020(25/25) | |||
| 2024-07-01 14:37:42 lifting, J | vorzeitige Kuendigung | 2024-07-03 08:00:00 9999-12-31 23:59:59 | Grand City Properties S.A. DUSD | XS1781401085 5299002QLUYKK2WBMB18 | Grand City Properties S.A. EO-Med.-Term Notes 2018(18/27) | |||
| 2024-07-01 14:31:41 lifting, J | vorzeitige Kuendigung | 2024-07-03 08:00:00 9999-12-31 23:59:59 | Grand City Properties S.A. DUSD | XS1654229373 5299002QLUYKK2WBMB18 | Grand City Properties S.A. EO-Med.-Term Notes 2017(17/26) | |||
| 2024-07-01 12:14:05 lifting, J | vorzeitige Kuendigung | 2024-07-03 08:00:00 9999-12-31 23:59:59 | Petrobras Global Finance B.V. DUSD | XS0982711714 549300FNENFFSMO3GT38 | Petrobras Global Finance B.V. EO-Notes 2014(14/25) | |||
| 2024-07-01 09:44:49 suspension, J | unklarer Sachlage Zinsberechnungsmethode | 2024-07-01 09:39:00 9999-12-31 23:59:59 | DEMIRE Deutsche Mittelstand Real Estate AG DUSD | DE000A2YPAK1 391200FHEFGXUKL2BO93 | DEMIRE Dt.Mittelst.R.Est.AG Anl.v.2019(2019/2024) | |||
| 2024-07-01 08:23:23 lifting, J | 2024-07-02 08:00:00 9999-12-31 23:59:59 | Fortuna Mining Corp. DUSD | CA3499421020 5493003Q88RVK7CW4735 | Fortuna Mining Corp. Registered Shares o.N. | ||||
| 2024-07-01 08:23:23 lifting, J | 2024-07-02 08:00:00 9999-12-31 23:59:59 | Amotiv Ltd. DUSD | AU0000340770 254900KHH5GGEGUIZS22 | Amotiv Ltd. Registered Shares o.N. | ||||
| 2024-07-01 08:17:22 lifting, J | 2024-07-02 08:00:00 9999-12-31 23:59:59 | BlackRock Asset Management Ireland Ltd. DUSD | IE000TY854T9 5493004330BCAPB3GT42 | iShsV-Italy Govt Bd UCITS ETF Reg.Shs HGD EUR Acc. oN | ||||
| 2024-07-01 08:17:22 lifting, J | 2024-07-02 08:00:00 9999-12-31 23:59:59 | Raspberry Pi Holdings PLC DUSD | GB00BS3DYQ52 984500F5FB0E4FEBED17 | Raspberry Pi Holdings PLC Registered Shares LS -,0025 | ||||
| 2024-07-01 08:17:22 lifting, J | 2024-07-02 08:00:00 9999-12-31 23:59:59 | Multitude SE DUSD | MT0002810100 74370078YLPFWHE33716 | Multitude SE Registered Shares EO 1,85 | ||||
| 2024-07-01 08:10:54 lifting, J | 2024-07-02 08:00:00 9999-12-31 23:59:59 | Kreditanstalt fuer Wiederaufbau DUSD | DE000A383B10 549300GDPG70E3MBBU98 | Kreditanst.f.Wiederaufbau MTN-IHS v.24(27) | ||||
| 2024-07-01 08:10:54 lifting, J | 2024-07-02 08:00:00 9999-12-31 23:59:59 | ENEL Finance International N.V. DUSD | USN30707AW86 0YQH6LCEF474UTUV4B96 | ENEL Finance Intl N.V. DL-Notes 2024(24/29) Reg.S | ||||
| 2024-07-01 08:10:54 lifting, J | 2024-07-02 08:00:00 9999-12-31 23:59:59 | ENEL Finance International N.V. DUSD | USN30707AX69 0YQH6LCEF474UTUV4B96 | ENEL Finance Intl N.V. DL-Notes 2024(24/34) Reg.S | ||||
| 2024-07-01 08:10:54 lifting, J | 2024-07-02 08:00:00 9999-12-31 23:59:59 | Westpac Banking Corp. DUSD | XS2852049688 EN5TNI6CI43VEPAMHL14 | Westpac Banking Corp. LS-FLR Med.-T.Cov.Nts 2024(28) | ||||
| 2024-07-01 08:10:54 lifting, J | 2024-07-02 08:00:00 9999-12-31 23:59:59 | Brasilien, Foederative Republik DUSD | US105756CK49 254900ZFY40OYEADAP90 | Brasilien DL-Bonds 2024(24/32) | ||||
| 2024-07-01 08:10:54 lifting, J | 2024-07-02 08:00:00 9999-12-31 23:59:59 | LG Energy Solution Ltd. DUSD | USY5S5CGAM49 988400QX6P286XA6ZS85 | LG Energy Solution Ltd. DL-Notes 2024(34) Reg.S | ||||
| 2024-07-01 08:10:54 lifting, J | 2024-07-02 08:00:00 9999-12-31 23:59:59 | The Toronto-Dominion Bank DUSD | US89116CKP13 PT3QB789TSUIDF371261 | Toronto-Dominion Bank, The DL-FLR Cap. Notes 2024(29/84) | ||||
| 2024-07-01 08:10:54 lifting, J | 2024-07-02 08:00:00 9999-12-31 23:59:59 | Security Bank Corp. DUSD | XS2813319816 549300JSVDZIR2CPTP95 | Security Bank Corp. DL-Medium-Term Notes 2024(29) | ||||
| 2024-07-01 08:10:54 lifting, J | 2024-07-02 08:00:00 9999-12-31 23:59:59 | Trident Energy Finance PLC DUSD | XS2818827169 9845004ECK3FYO64I382 | Trident Energy Finance PLC DL-Notes 2024(24/29) Reg.S | ||||
| 2024-07-01 08:10:54 lifting, J | 2024-07-02 08:00:00 9999-12-31 23:59:59 | Asian Development Bank (ADB) DUSD | XS2834272002 549300X0MVH42CY8Q105 | Asian Development Bank EO-Medium-Term Notes 2024(29) | ||||
| 2024-07-01 08:10:54 lifting, J | 2024-07-02 08:00:00 9999-12-31 23:59:59 | Lloyds Banking Group PLC DUSD | US53944YBA01 549300PPXHEU2JF0AM85 | Lloyds Banking Group PLC DL-FLR Notes 2024(29/30) | ||||
| 2024-07-01 08:10:54 lifting, J | 2024-07-02 08:00:00 9999-12-31 23:59:59 | Serbien, Republik DUSD | XS2838999691 254900W94OCY91V32O78 | Serbien, Republik DL-Med.-Term Nts 2024(34)Reg.S | ||||
| 2024-07-01 08:10:54 lifting, J | 2024-07-02 08:00:00 9999-12-31 23:59:59 | Rothesay Life PLC DUSD | XS2805330094 MFQO711J5UPYBWXSPG12 | Rothesay Life PLC DL-FLR-Med.-T. Nts 2024(29/34) | ||||
| 2024-07-01 08:10:54 lifting, J | 2024-07-02 08:00:00 9999-12-31 23:59:59 | Turkiye Is Bankasi A.S. DUSD | XS2654059752 789000FIRX9MDN0KTM91 | Turkiye Is Bankasi A.S. DL-Med.-T.Notes 2024(29) Reg.S | ||||
| 2024-07-01 08:10:54 lifting, J | 2024-07-02 08:00:00 9999-12-31 23:59:59 | Deutsche Kreditbank AG DUSD | DE000DKB0531 529900K16YGKC8BES892 | Deutsche Kreditbank AG Oeff.Pfdbr. v.2024(2030) | ||||
| 2024-07-01 08:10:53 lifting, J | 2024-07-02 08:00:00 9999-12-31 23:59:59 | African Development Bank DUSD | XS2824765338 549300LNCLMO3ITVCU07 | African Development Bank EO-Medium-Term Nts 2024(28) | ||||
| 2024-06-27 14:09:40 lifting, J | Vorzeitige Kuendigung | 2024-07-01 08:00:00 9999-12-31 23:59:59 | Shire Acquisitions Investments Ireland DAC DUSD | US82481LAD10 549300XK5HGW68R8K327 | Shire Acquisitions Inv.IE DAC DL-Notes 2016(16/26) | |||
| 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 | Japan Tobacco Inc. DUSD | US4711052054 353800Z0ENYBQO0XRJ31 | Japan Tobacco Inc. Reg.Shs(Unspons.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 | 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. | |||
| 2024-06-27 12:59:07 suspension, J | analog Referenzboersen | 2024-06-27 12:38:00 9999-12-31 23:59:59 | B3 S.A. - Brasil, Bolsa, Balcao DUSD | US11778E1064 4GTK5S46E6H318LMDS44 | B3 S.A. - Brasil Bolsa Balcao Reg.Shares (Unsp.ADRs)1 o.N. | |||
| 2024-06-21 14:33:42 suspension, J | Suspension Bafin | 2024-06-21 14:33:00 9999-12-31 23:59:59 | Defence Tech Holding S.p.A. DUSD | IT0005461329 815600A8E96E6A9DB551 | Defence Tech Holding S.A. Azioni nom. 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 635400BVTUXMO7TWJV58 | 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 | |||
| 2024-06-11 07:54:45 suspension, J | Abwicklungsbestaetigung abgelehnt | 2024-06-11 08:00:00 9999-12-31 23:59:59 | Desktop Metal Inc. DUSD | US25058X3035 254900C3ZY0EFO5PGJ27 | Desktop Metal Inc. Reg. Shares Cl. A o.N. | |||
| 2024-06-10 14:26:10 suspension, J | Analog Heimatboerse | 2024-06-10 14:24:00 9999-12-31 23:59:59 | Nevada Copper Corp. DUSD | CA64128F7039 549300QD5UX02XS0F829 | Nevada Copper Corp. Registered Shares o.N. | |||
| 2024-06-03 16:46:22 suspension, J | analog Heimatmarkt | 2024-06-03 16:32:00 9999-12-31 23:59:59 | Solvay S.A. DUSD | US8344374025 549300MMVL80RTBP3O28 | Solvay S.A. Act.Nom.(Unspon.ADRs)/1/10o.N. | |||
| 2024-05-20 10:52:00 suspension, J | Analog Heimatboerse | 2024-05-20 10:50:00 9999-12-31 23:59:59 | Patriot Battery Metals Inc. DUSD | CA70337R1073 529900XDIJAIG9QO0I38 | Patriot Battery Metals Inc. Registered Shares o.N. | |||
| 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 | |||
| 2024-05-13 13:30:51 suspension, J | Analog Heimatboerse | 2024-05-13 13:26:00 9999-12-31 23:59:59 | ContextLogic Inc. DUSD | US21077C3051 549300YZDCRQ367LIE74 | ContextLogic Inc. Registered Shares Cl.A o.N. | |||
| 2024-05-13 10:06:06 suspension, J | analog Referenzboersen | 2024-05-13 10:05:00 9999-12-31 23:59:59 | IperionX Ltd. DUSD | US44916E1001 98450096B1C9E094C832 | IperionX Ltd. Reg.Shares (Spon.ADRs)/10 o.N. | |||
| 2024-05-08 14:48:42 suspension, J | Analog Heimatboerse | 2024-05-08 14:40:00 9999-12-31 23:59:59 | Nexoptic Technology Corp. DUSD | CA65341P1053 529900HHVXUHPWU53I46 | Nexoptic Technology Corp. Registered Shares o.N. | |||
| 2024-05-08 14:46:48 suspension, J | Analog Heimatboerse | 2024-05-08 14:40:00 9999-12-31 23:59:59 | Glow Lifetech Corp. DUSD | CA37989H1091 5493000039SP09BBAI87 | Glow Lifetech Corp. Registered Shares o.N. | |||
| 2024-05-06 07:59:28 suspension, J | Abwicklungsprobleme | 2024-05-06 08:00:00 9999-12-31 23:59:59 | BuzzFeed Inc. DUSD | US12430A3005 549300SG5TUGEF0IOD98 | BuzzFeed Inc. Reg. Shares Cl.A NEW | |||
| 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. | |||
| 2024-04-29 11:36:31 suspension, J | Analog Heimatboerse | 2024-04-29 11:36:00 9999-12-31 23:59:59 | Hyloris Pharmaceuticals S.A. DUSD | BE0974363955 875500LZIWS7QEQE0I73 | Hyloris Pharmaceutic. S.A. Actions Nom. o.N. | |||
| 2024-04-29 09:16:26 suspension, J | analog Heimatmarkt | 2024-04-29 09:11:00 9999-12-31 23:59:00 | Mithra Pharmaceuticals S.A. DUSD | BE0974283153 5493002FDD273HTEKK14 | Mithra Pharmaceuticals S.A. Actions Nom.AIW 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. | |||
| 2024-04-11 08:18:49 suspension, J | analog Heimatmarkt | 2024-04-11 08:15:00 9999-12-31 23:59:00 | Nextdc Ltd. DUSD | AU000000NXT8 529900RTERU3X7G3D672 | Nextdc Ltd. Registered Shares o.N. | |||
| 2024-04-04 17:43:11 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-04-04 17:35:00 9999-12-31 23:59:59 | La Francaise Asset Management S.A.S. DUSD | LU1339879758 969500H1ZQ3JNOETMR45 | Alger - Alger Small Cap Focus Reg. Shares A USD Cap. o.N. | |||
| 2024-04-04 17:41:08 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-04-04 17:35:00 9999-12-31 23:59:59 | La Francaise Asset Management S.A.S. DUSD | LU0070176184 969500H1ZQ3JNOETMR45 | Alger-Alger Amer.Ass.Gwth Fd Reg. Shs.A 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. | |||
| 2024-03-18 08:57:30 suspension, J | analog Heimatmarkt | 2024-03-18 08:48:00 9999-12-31 23:59:00 | Conico Ltd. DUSD | AU000000CNJ3 984500014C955365D488 | Conico Ltd. Registered Shares 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 | |||
| 2024-02-06 11:59:21 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-02-06 11:55:00 9999-12-31 23:59:00 | OSL Group Ltd. DUSD | KYG1106B1095 254900CO7POSAPH8UL47 | OSL Group Ltd. Registered Shares HD -,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 | LU0117858679 549300XWGTGPPNVKZY94 | JPMorgan-Europe Strategic Gwth A.N.JPM-Eu.St.Gw.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 | 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 | Credit Suisse Fund Management S.A. DUSD | LU0049527079 549300SYISD6IHXI0717 | 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 | |||
| 2022-11-14 09:49:34 suspension, J | Analog Heimatboerse | 2022-11-14 09:45:00 9999-12-31 23:59:59 | VanEck ETP AG DUSD | DE000A3GWNC2 529900R2B8HNG8H5ED30 | VanEck ETP AG ETN 31.12.29 Mvi Cry Token Vwa | |||
| 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 | XS1303921487 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2015(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 | Ukraine, Republik DUSD | XS1303925041 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2015(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 | 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 | European Bank for Reconstruction and Development DUSD | XS1349367547 549300HTGDOVDU6OGK19 | European Bank Rec. Dev. RL-Zo Med-Term Nts 2016(26) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Russische Foederation DUSD | RU000A0JXFM1 5493004EHVGF71PDBU58 | Russische Foederation RL-Bonds 2017(33) 26221RMFS | |||
| 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 | XS1577952952 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2017(33-34) 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 | 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 | Ukraine, Republik DUSD | XS2010033343 6354001WLTJXOMEXPY07 | Ukraine EO-Notes 2020(32) 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 | Ukraine, Republik DUSD | XS2010030836 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2020(35) 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 | Asian Infrastructure Investment Bank (AIIB) DUSD | XS2203985796 25490065OSV2524LCR32 | Asian Infrastruct.Invest.Bank RL-Medium-Term Notes 2020(25) | |||
| 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 | XS2015264778 6354001WLTJXOMEXPY07 | Ukraine EO-Notes 2019(28) 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 | SIBUR Securities DAC DUSD | XS2010044621 635400EHVYJXNYBPWI41 | SIBUR Securities DAC DL-Notes 2019(24) 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 | European Bank for Reconstruction and Development DUSD | XS2075938188 549300HTGDOVDU6OGK19 | European Bank Rec. Dev. RL-Medium-Term Notes 2019(24) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | International Bank for Reconstruction and Development DUSD | XS2339217775 ZTMSNXROF84AHWJNKQ93 | International Bank Rec. Dev. RL-Zero Med.-Term Nts 2021(31) | |||
| 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 12,10 | |||
| 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 | HOCHDORF Holding AG DUSD | CH0024666528 39120041DHBTN0OP5L90 | HOCHDORF Holding 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 | TE Connectivity Ltd. DUSD | CH0102993182 894500ZRIX9K13RHXR17 | TE Connectivity Ltd. Nam.-Aktien SF 0,57 | |||
| 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