| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2026-03-23 15:50:19 lifting, J | Vorzeitige Kuendigung | 2026-03-24 23:00:00 9999-12-31 23:59:59 | Deutsche Bank AG DUSD | XS1071551391 7LTWFZYICNSX8D621K86 | Deutsche Bank AG LS-FLR-Nachr.Anl.v.14(26/unb.) | |||
| 2026-03-23 15:40:57 suspension, J | Vorzeitige Kuendigung | 2026-03-23 15:40:00 2026-03-24 23:00:00 | Deutsche Bank AG DUSD | XS1071551391 7LTWFZYICNSX8D621K86 | Deutsche Bank AG LS-FLR-Nachr.Anl.v.14(26/unb.) | |||
| 2026-03-23 14:35:40 suspension, J | Emission gekuendigt | 2026-03-23 14:26:00 2026-03-23 23:00:00 | Coca-Cola Europacific Partners PLC DUSD | XS1064307058 549300LTH67W4GWMRF57 | Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) | |||
| 2026-03-23 14:35:39 suspension, J | Emission gekuendigt | 2026-03-23 14:26:00 2026-03-23 23:00:00 | WPC Eurobond B.V. DUSD | XS1843459600 5493005XDMOLBARL5M14 | WPC Eurobond B.V. EO-Notes 2018(18/26) | |||
| 2026-03-23 14:35:38 suspension, J | Emission gekuendigt | 2026-03-23 14:26:00 2026-03-23 23:00:00 | Aroundtown SA DUSD | XS1843435501 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-Anleihe 2019(19/26) | |||
| 2026-03-23 11:23:17 lifting, J | analog Heimatmarkt | 2026-03-23 10:23:00 9999-12-31 23:59:59 | Yugo Metals Ltd. DUSD | AU0000404998 | Yugo Metals Ltd. Registered Shares o.N. | |||
| 2026-03-23 11:17:46 suspension, J | analog Heimatmarkt | 2026-03-23 11:15:00 9999-12-31 23:59:59 | CoinShares International Ltd. DUSD | JE00BLD8Y945 549300OUFYN9P5VF9D79 | COINSHARES INTERNATIONAL LTD Registered Shares LS -,000247 | |||
| 2026-03-23 10:36:32 lifting, J | analog Heimatmarkt | 2026-03-23 10:33:00 9999-12-31 23:59:59 | Chifeng Jilong Gold Mining Co. Ltd. DUSD | CNE100006T51 300300PUFBCIZ7STN538 | Chifeng Jilong Gold Min.Co.Ltd Registered Shares H HD 1 | |||
| 2026-03-23 10:25:24 suspension, J | analog anderen Boersen | 2026-03-23 10:22:00 9999-12-31 23:59:59 | Exact Sciences Corp. DUSD | US30063P1057 549300VM3X1FYD4N9Z14 | Exact Sciences Corp. Registered Shares DL -,01 | |||
| 2026-03-23 09:36:57 termination, J | 2026-03-23 09:32:00 9999-12-31 23:59:59 | GTC Aurora Luxembourg S.A. DUSD | XS2356039268 549300UAWIR6P1PVC062 | GTC Aurora Luxembourg S.A. EO-Notes 2021(21/26) Reg.S | ||||
| 2026-03-23 09:36:57 suspension, J | Delisting | 2026-03-23 09:32:00 2026-03-23 23:00:00 | GTC Aurora Luxembourg S.A. DUSD | XS2356039268 549300UAWIR6P1PVC062 | GTC Aurora Luxembourg S.A. EO-Notes 2021(21/26) Reg.S | |||
| 2026-03-23 09:00:14 termination, J | 2026-03-23 08:39:00 9999-12-31 23:59:59 | Piper Sandler Companies DUSD | US7240781002 QUQDBTUSOAKFEVMRMF78 | Piper Sandler Companies Registered Shares DL -,01 | ||||
| 2026-03-23 09:00:14 suspension, J | Delisting | 2026-03-23 08:39:00 2026-03-23 23:00:00 | Piper Sandler Companies DUSD | US7240781002 QUQDBTUSOAKFEVMRMF78 | Piper Sandler Companies Registered Shares DL -,01 | |||
| 2026-03-23 08:48:39 termination, J | 2026-03-23 14:28:00 9999-12-31 23:59:59 | New Gold Inc. DUSD | CA6445351068 5493005G0GNCHP0H6L96 | New Gold Inc. Registered Shares o.N. | ||||
| 2026-03-23 08:48:39 suspension, J | Delisting | 2026-03-23 08:38:00 2026-03-23 23:00:00 | New Gold Inc. DUSD | CA6445351068 5493005G0GNCHP0H6L96 | New Gold Inc. Registered Shares o.N. | |||
| 2026-03-23 08:38:43 termination, J | 2026-03-23 08:31:00 9999-12-31 23:59:59 | Volkswagen International Finance N.V. DUSD | XS1048428442 5299004PWNHKYTR23649 | Volkswagen Intl Finance N.V. EO-FLR Notes 2014(26/Und.) | ||||
| 2026-03-23 08:38:43 suspension, J | Delisting | 2026-03-23 08:31:00 2026-03-23 23:00:00 | Volkswagen International Finance N.V. DUSD | XS1048428442 5299004PWNHKYTR23649 | Volkswagen Intl Finance N.V. EO-FLR Notes 2014(26/Und.) | |||
| 2026-03-23 08:29:56 suspension, J | analog Heimatmarkt | 2026-03-23 08:28:00 9999-12-31 23:59:59 | Nippon Sheet Glass Co. Ltd. DUSD | JP3686800008 353800TWQ62HNEKBPW95 | Nippon Sheet Glass Co. Ltd. Registered Shares o.N. | |||
| 2026-03-23 08:12:08 termination, J | 2026-03-23 08:00:00 9999-12-31 23:59:59 | Honeywell International Inc. DUSD | US438516CQ72 ISRPG12PN4EIEOEMW547 | Honeywell International Inc. DL-Notes 2024(24/29) | ||||
| 2026-03-23 08:12:08 suspension, J | Delisting | 2026-03-23 07:42:00 2026-03-23 23:00:00 | Honeywell International Inc. DUSD | US438516CQ72 ISRPG12PN4EIEOEMW547 | Honeywell International Inc. DL-Notes 2024(24/29) | |||
| 2026-03-23 07:32:52 suspension, J | Analog Heimatboerse | 2026-03-23 07:30:00 9999-12-31 23:59:59 | SmartCraft Group AB DUSD | SE0027597691 636700AT40KQICYD6W91 | SmartCraft Group AB Namn-Aktier o.N. | |||
| 2026-03-20 15:31:07 suspension, J | analog anderen Boersen | 2026-03-20 15:27:00 9999-12-31 23:59:59 | TEGNA Inc. DUSD | US87901J1051 549300YC5EDBGX85AO10 | TEGNA Inc. Registered Shares DL 1 | |||
| 2026-03-20 14:32:44 lifting, J | Abwicklungserklaerung wurde erteilt | 2026-03-20 14:31:00 9999-12-31 23:59:59 | Janus Living Inc. DUSD | US4710241096 | Janus Living Inc. Registered Shares o.N. | |||
| 2026-03-20 13:12:17 suspension, J | Delisting | 2026-03-20 13:10:00 2026-03-20 23:00:00 | Cambria Gold Mines Inc. DUSD | CA1320631080 98450093855CEDA61B27 | Cambria Gold Mines Inc. Registered Shares o.N. | |||
| 2026-03-20 11:17:00 lifting, J | analog andere Boersen | 2026-03-20 11:15:00 9999-12-31 23:59:59 | Transition Evergreen S.A. DUSD | FR0000035784 9695004SMAJM96NSUG48 | Transition Evergreen S.A. Actions Port. EO-,5 | |||
| 2026-03-20 11:02:58 suspension, J | Kapitalmassnahme | 2026-03-20 11:00:00 2026-03-20 23:00:00 | Fujitec Co. Ltd. DUSD | JP3818800009 353800YTI2P5MIZAV086 | Fujitec Co. Ltd. Registered Shares o.N. | |||
| 2026-03-20 09:32:28 suspension, J | Vorzeitige Kuendigung | 2026-03-20 09:30:00 2026-03-20 23:00:00 | Klabin Austria GmbH DUSD | USL5828LAB55 984500578YEA8DD41B09 | Klabin Austria GmbH DL-Notes 2017(17/27) Reg.S | |||
| 2026-03-20 08:40:07 suspension, J | analog Handhabung anderer Boersen | 2026-03-20 08:40:00 9999-12-31 23:59:59 | Tabula Investment Management Ltd. DUSD | IE00BKX90X67 2138006YNX8OGV67KH72 | JH-US Enh.Infl.Core U.ETF (DL) Reg. Shs CL-H EUR Acc. oN | |||
| 2026-03-20 08:17:56 suspension, J | analog Handhabung anderer Boersen | 2026-03-20 08:17:00 9999-12-31 23:59:59 | Amaroq Ltd. DUSD | CA02311U1030 213800Q21S5JQ6WKCE70 | Amaroq Ltd. Registered Shares o.N. | |||
| 2026-03-20 07:54:20 termination, J | 2026-03-20 07:51:00 9999-12-31 23:59:59 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) DUSD | XS2322289385 K8MS7FD7N5Z2WQ51AZ71 | Banco Bilbao Vizcaya Argent. EO-FLR Preferred MTN 21(26/27) | ||||
| 2026-03-20 07:54:20 termination, J | 2026-03-20 07:51:00 9999-12-31 23:59:59 | Banco de Sabadell S.A. DUSD | XS2310945048 SI5RG2M0WQQLZCXKRM20 | Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) | ||||
| 2026-03-20 07:54:20 suspension, J | Gesamtkuendigung | 2026-03-20 07:51:00 2026-03-20 23:00:00 | Banco de Sabadell S.A. DUSD | XS2310945048 SI5RG2M0WQQLZCXKRM20 | Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) | |||
| 2026-03-20 07:54:20 suspension, J | Gesamtkuendigung | 2026-03-20 07:51:00 2026-03-20 23:00:00 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) DUSD | XS2322289385 K8MS7FD7N5Z2WQ51AZ71 | Banco Bilbao Vizcaya Argent. EO-FLR Preferred MTN 21(26/27) | |||
| 2026-03-20 07:48:06 suspension, J | Abwicklungserklaerung in Pruefung | 2026-03-20 07:30:00 2026-03-20 14:31:00 | Janus Living Inc. DUSD | US4710241096 | Janus Living Inc. Registered Shares o.N. | |||
| 2026-03-20 07:41:14 lifting, J | analog Handhabung anderer Boersen | 2026-03-19 20:38:00 9999-12-31 23:59:59 | NervGen Pharma Corp. DUSD | CA64082X2032 549300CZ6Y0WSURPE203 | NERVGEN PHARMA CORP. Registered Shares o.N. | |||
| 2026-03-19 15:50:52 suspension, J | analog andere Boersen | 2026-03-19 15:50:00 2026-03-20 11:15:00 | Transition Evergreen S.A. DUSD | FR0000035784 9695004SMAJM96NSUG48 | Transition Evergreen S.A. Actions Port. EO-,5 | |||
| 2026-03-19 15:35:41 suspension, J | Delisting | 2026-03-19 15:34:00 2026-03-19 23:00:00 | SmartCraft ASA DUSD | NO0011008971 5493008ELCGPWZHWUX47 | SmartCraft ASA Navne-Aksjer Cl.A NOK -,01 | |||
| 2026-03-19 15:10:10 suspension, J | Ad-Hoc Mitteilung | 2026-03-19 15:05:00 2026-03-19 16:30:00 | MATERNUS-Kliniken AG DUSC | DE0006044001 391200TNERKXPD0TM559 | MATERNUS-Kliniken AG Inhaber-Aktien o.N. | |||
| 2026-03-19 15:10:10 lifting, J | Ad-Hoc Mitteilung | 2026-03-19 16:30:00 9999-12-31 23:59:59 | MATERNUS-Kliniken AG DUSC | DE0006044001 391200TNERKXPD0TM559 | MATERNUS-Kliniken AG Inhaber-Aktien o.N. | |||
| 2026-03-19 14:05:08 lifting, J | analog Heimatmarkt | 2026-03-19 14:02:00 9999-12-31 23:59:59 | Two Harbors Investment Corp. DUSD | US90187B8046 549300ZUIBT6KH4HU823 | Two Harbors Investment Corp. Registered Shs New DL -,0001 | |||
| 2026-03-19 13:22:52 suspension, J | analog Heimatmarkt | 2026-03-19 13:18:00 2026-03-19 14:02:00 | Two Harbors Investment Corp. DUSD | US90187B8046 549300ZUIBT6KH4HU823 | Two Harbors Investment Corp. Registered Shs New DL -,0001 | |||
| 2026-03-19 09:18:22 suspension, J | analog Heimatmarkt | 2026-03-19 09:15:00 2026-03-23 10:23:00 | Yugo Metals Ltd. DUSD | AU0000404998 | Yugo Metals Ltd. Registered Shares o.N. | |||
| 2026-03-19 09:17:36 lifting, J | analog Heimatboerse | 2026-03-19 09:15:00 9999-12-31 23:59:59 | Transition Evergreen S.A. DUSD | FR0000035784 9695004SMAJM96NSUG48 | Transition Evergreen S.A. Actions Port. EO-,5 | |||
| 2026-03-19 08:28:04 lifting, J | analog Heimatboerse | 2026-03-19 08:20:00 9999-12-31 23:59:59 | Core Lithium Ltd. DUSD | AU000000CXO2 529900FYS46XFGQKWI31 | Core Lithium Ltd. Registered Shares o.N. | |||
| 2026-03-19 08:21:19 suspension, J | analog Heimatmarkt | 2026-03-19 08:12:00 2026-03-23 10:33:00 | Chifeng Jilong Gold Mining Co. Ltd. DUSD | CNE100006T51 300300PUFBCIZ7STN538 | Chifeng Jilong Gold Min.Co.Ltd Registered Shares H HD 1 | |||
| 2026-03-18 08:20:00 suspension, J | analog Handhabung an anderen Boersen | 2026-03-18 08:17:00 2026-03-19 08:20:00 | Core Lithium Ltd. DUSD | AU000000CXO2 529900FYS46XFGQKWI31 | Core Lithium Ltd. Registered Shares o.N. | |||
| 2026-03-18 07:38:58 suspension, J | Vorzeitige Kuendigung | 2026-03-18 07:38:00 2026-03-18 23:00:00 | The Chemours Co. DUSD | US163851AE83 549300M1BOLNXL8DOV14 | Chemours Co., The DL-Notes 2017(17/27) | |||
| 2026-03-18 07:38:58 suspension, J | Vorzeitige Kuendigung | 2026-03-18 07:38:00 2026-03-18 23:00:00 | Honeywell International Inc. DUSD | US438516CL85 ISRPG12PN4EIEOEMW547 | Honeywell International Inc. DL-Notes 2023(23/29) | |||
| 2026-03-18 07:23:57 suspension, J | Delisting | 2026-03-18 07:30:00 2026-03-18 23:00:00 | Ampega Investment GmbH DUSD | DE0007248700 5299004LHMISF547CM64 | Ampega Responsibility Fonds Inhaber-Anteile | |||
| 2026-03-17 12:13:30 lifting, J | analog Handhabung anderer Boersen | 2026-03-17 12:11:00 9999-12-31 23:59:59 | Canon Inc. DUSD | US1380063099 529900JH1GSC035SSP77 | Canon Inc. Reg. Shares (ADRs)/1 o.N. | |||
| 2026-03-17 09:17:53 suspension, J | analog Handhabung an anderen Boersen | 2026-03-17 09:06:00 2026-03-18 23:00:00 | Confluent Inc. DUSD | US20717M1036 254900MRZ83YWUV7SN74 | Confluent Inc. Reg.Shares Cl.A DL -,00001 | |||
| 2026-03-17 08:11:25 suspension, J | Analog Heimatboerse | 2026-03-17 08:09:00 2026-03-19 20:38:00 | NervGen Pharma Corp. DUSD | CA64082X2032 549300CZ6Y0WSURPE203 | NERVGEN PHARMA CORP. Registered Shares o.N. | |||
| 2026-03-13 11:39:36 lifting, J | analog Handhabung andere Boersen | 2026-03-13 11:30:00 9999-12-31 23:59:59 | Immutep Ltd. DUSD | US45257L1089 529900OL6C5CY5P8BH38 | Immutep Ltd. Reg. Sh.(Sp. ADRs II)/10 o.N. | |||
| 2026-03-13 09:25:54 lifting, J | Abwicklungserklaerung erteilt | 2026-03-13 09:19:00 9999-12-31 23:59:59 | Reckitt Benckiser Group PLC DUSD | US7562553039 5493003JFSMOJG48V108 | Reckitt Benckiser Group PLC Reg.Shs (Spons.ADR) o.N. | |||
| 2026-03-13 09:24:58 lifting, J | Analog Heimatboerse | 2026-03-13 09:22:00 9999-12-31 23:59:59 | ADX Energy Ltd. DUSD | AU000000ADX9 529900QULGAOMABA8E26 | ADX Energy Ltd. Registered Shares o.N. | |||
| 2026-03-13 08:44:34 lifting, J | Analog Heimatboerse | 2026-03-13 08:38:00 9999-12-31 23:59:59 | Immutep Ltd. DUSD | AU000000IMM6 529900OL6C5CY5P8BH38 | Immutep Ltd. Registered Shares o.N. | |||
| 2026-03-12 15:44:23 termination, J | 2026-03-12 15:41:00 9999-12-31 23:59:59 | Nestlé Holdings Inc. DUSD | USU74078CG62 549300EAEU8YV8MQXP30 | Nestlé Holdings Inc. DL-Notes 2020(20/27) Reg.S | ||||
| 2026-03-12 09:23:30 lifting, J | Tender Offer | 2026-03-12 09:18:00 9999-12-31 23:59:59 | Multitude AG DUSD | NO0011037327 74370078YLPFWHE33716 | Multitude AG EO-FLR Notes 2021(26/Und.) | |||
| 2026-03-12 09:16:58 termination, J | 2026-03-12 09:13:00 9999-12-31 23:59:59 | JPMorgan Chase & Co. DUSD | XS1960248919 8I5DZWZKVSZI1NUHU748 | JPMorgan Chase & Co. EO-FLR Med.-Term Nts 19(19/27) | ||||
| 2026-03-12 08:23:38 lifting, J | analog anderen Boersen | 2026-03-12 08:16:00 9999-12-31 23:59:59 | Labrador Gold Corp. DUSD | CA50543R1091 98450084CA0E36648L58 | Labrador Gold Corp. Registered Shares o.N. | |||
| 2026-03-11 15:00:50 lifting, J | Kapitalmassnahme | 2026-03-11 14:58:00 9999-12-31 23:59:59 | HENSOLDT AG DUSD | US42701C1071 894500686FYLLZD3M624 | HENSOLDT AG Unsponsored ADS / 1/2 | |||
| 2026-03-11 14:08:25 lifting, J | Vorzeitige Kuendigung | 2026-03-12 23:00:00 9999-12-31 23:59:59 | Cooeperatieve Rabobank U.A. DUSD | XS2550081454 DG3RU1DBUFHT4ZF9WN62 | Cooeperatieve Rabobank U.A. EO-FLR Non-Pref.MTN 22(27/28) | |||
| 2026-03-11 13:50:58 lifting, J | Vorzeitige Kuendigung | 2026-03-12 23:00:00 9999-12-31 23:59:59 | Cooeperatieve Rabobank U.A. DUSD | XS0827563452 DG3RU1DBUFHT4ZF9WN62 | Cooeperatieve Rabobank U.A. LS-Medium-Term Notes 2012(27) | |||
| 2026-03-11 13:49:20 lifting, J | Vorzeitige Kuendigung | 2026-03-12 23:00:00 9999-12-31 23:59:59 | Cooeperatieve Rabobank U.A. DUSD | XS2416413339 DG3RU1DBUFHT4ZF9WN62 | Cooeperatieve Rabobank U.A. EO-FLR Med.-T. Nts 21(26/27) | |||
| 2026-03-10 15:48:47 termination, J | 2026-03-10 15:40:00 9999-12-31 23:59:59 | Elior Group SA DUSD | XS2360381730 969500LYSYS0E800SQ95 | Elior Group SA EO-Notes 2021(21/26) | ||||
| 2026-03-10 15:24:25 lifting, J | analog Heimatboerse | 2026-03-10 15:22:00 9999-12-31 23:59:59 | goeasy Ltd. DUSD | CA3803551074 5493009DJVZG2P8YV435 | goeasy Ltd. Registered Shares o.N. | |||
| 2026-03-09 15:44:06 lifting, J | Vorzeitige Kuendigung | 2026-03-10 23:00:00 9999-12-31 23:59:59 | BPER Banca S.p.A. DUSD | XS2325743990 N747OI7JINV7RUUH6190 | BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) | |||
| 2026-03-02 09:53:59 suspension, J | analog Handhabung andere Boersen | 2026-03-02 09:50:00 9999-12-31 23:59:59 | Trinseo PLC DUSD | IE0000QBK8U7 549300TJ3HIGDA2Z8315 | Trinseo PLC Bearer Shares DL -,01 | |||
| 2026-03-02 09:46:14 suspension, J | analog Handhabung andere Boersen | 2026-03-02 09:44:00 9999-12-31 23:59:59 | Zelira Therapeutics Ltd. DUSD | AU000000ZLD1 529900KQT1MZNOEB4525 | Zelira Therapeutics Ltd. Registered Shares o.N. | |||
| 2026-03-02 09:21:37 suspension, J | analog andere Boersen | 2026-03-02 09:12:00 9999-12-31 23:59:59 | ME Group International PLC DUSD | GB0008481250 2138006YJ65EKBYYYX41 | ME Group International PLC Registered Shares LS -,005 | |||
| 2026-02-26 13:11:16 suspension, J | analog Heimatmarkt | 2026-02-26 13:09:00 9999-12-31 23:59:59 | Victory Capital Holdings Inc. DUSD | US92645B1035 549300BN5LH2CIPPHS71 | Victory Capital Holdings Inc. Registered Shs Cl.A DL -,01 | |||
| 2026-02-12 18:21:39 suspension, J | Analog Heimatboerse | 2026-02-12 18:20:00 9999-12-31 23:59:59 | Loncor Gold Inc. DUSD | CA54180A1066 984500A3C7E387C68B41 | Loncor Gold Inc. Registered Shares o.N. | |||
| 2026-02-12 18:20:30 suspension, J | Analog Heimatboerse | 2026-02-12 18:20:00 9999-12-31 23:59:59 | Avadel Pharmaceuticals PLC DUSD | IE00BDGMC594 549300E27PTSG2RHC762 | Avadel Pharmaceuticals PLC Registered Shares | |||
| 2026-02-05 16:04:31 suspension, J | Ruecknahme der Abwicklungserklaerung | 2026-02-05 15:58:00 9999-12-31 23:59:59 | Comgest Asset Management International Ltd. DUSD | IE00B4ZJ4188 635400IFPTXRPJVEVJ24 | COMGEST GROWTH-COM.GR.EUR.OPP. Regist.Shares EUR (ACC) o.N. | |||
| 2026-01-06 13:47:12 suspension, J | analog Handhabung anderer Boersen | 2026-01-06 13:43:00 9999-12-31 23:59:59 | Shape Robotics A/S DUSD | DK0061273125 254900D99QJEBJ52WZ34 | Shape Robotics A/S Navne Aktier DK -,10 | |||
| 2026-01-02 09:43:25 suspension, J | Analog Heimatboerse | 2026-01-02 09:40:00 9999-12-31 23:59:59 | Dovre Group Oyj DUSD | FI0009008098 7437000NA1I6Y1OQWL24 | Dovre Group Oyj Registered Shares o.N. | |||
| 2025-12-29 09:34:17 suspension, J | analog Handhabung anderer Boersen | 2025-12-29 09:29:00 9999-12-31 23:59:59 | Luminar Technologies Inc. DUSD | US5504243032 549300AVGXLDWYMI4298 | Luminar Technologies Inc. Registered Shs.Cl.A New o.N. | |||
| 2025-12-22 17:30:02 suspension, J | Analog Heimatboerse | 2025-12-22 17:10:00 9999-12-31 23:59:59 | Plastiques du Val de Loire S.A. DUSD | FR0013252186 96950037H7K8DXF28652 | Plastiques du Val de Loire SA Actions Port. EO 0,90 | |||
| 2025-12-12 15:04:56 suspension, J | analog Heimatmarkt | 2025-12-12 15:02:00 9999-12-31 23:59:59 | EO2 DUSD | FR0010465534 969500T8ACEOZ6XKAG86 | EO2 Actions Nom. EO 1 | |||
| 2025-12-12 10:06:31 suspension, J | Analog Heimatmarkt | 2025-12-12 10:02:00 9999-12-31 23:59:59 | Argo Blockchain PLC DUSD | GB00BZ15CS02 213800WPCCYSDYY26J54 | Argo Blockchain PLC Registered Shares LS -,001 | |||
| 2025-12-01 07:55:46 suspension, J | Analog Heimatboerse | 2025-12-01 07:55:00 9999-12-31 23:59:59 | Arrail Group Ltd. DUSD | KYG0567M1096 2549007EBS92F86AKD12 | Arrail Group Ltd. Registered Shares o.N. | |||
| 2025-11-24 14:56:51 suspension, J | Analog Heimatboerse | 2025-11-24 14:50:00 9999-12-31 23:59:59 | Rektron Group Inc. DUSD | CA75941A1012 894500Z8A1ML8FIL5776 | Rektron Group Inc. Registered Shares o.N. | |||
| 2025-11-18 16:04:27 suspension, J | analog Handhabung anderer Boersen | 2025-11-18 16:04:00 9999-12-31 23:59:59 | Canacol Energy Ltd. DUSD | CA1348083025 549300X5MNRWPMSM9N14 | Canacol Energy Ltd. Registered Shares o.N. | |||
| 2025-11-14 12:46:45 suspension, J | Analog Heimatboerse | 2025-11-14 12:43:00 9999-12-31 23:59:59 | Shengjing Bank Co. Ltd. DUSD | CNE100001TK2 300300C1080921000078 | Shengjing Bank Co. Ltd. Registered Shares H YC 1 | |||
| 2025-11-07 10:37:48 suspension, J | Analog Heimatboerse | 2025-11-07 10:36:00 9999-12-31 23:59:59 | Brainchip Holdings Ltd. DUSD | US10488Q1022 529900BD8X9LIZTM7O70 | Brainchip Holdings Ltd. Reg. Shares (ADRs)/1 o.N. | |||
| 2025-10-06 16:50:27 suspension, J | analog andere Boersen | 2025-10-06 16:50:00 9999-12-31 23:59:59 | AmmPower Corp. DUSD | CA03169D1024 984500CFG88L16B6AB04 | AmmPower Corp. Registered Shares o.N. | |||
| 2025-10-06 09:48:11 suspension, J | analog Handhabung anderer Boersen | 2025-10-06 09:31:00 9999-12-31 23:59:59 | Wellfield Technologies Inc. DUSD | CA94950R1038 9845002B511F02D06C78 | Wellfield Technologies Inc. Registered Shares o.N. | |||
| 2025-09-30 15:08:21 suspension, J | analog Handhabung anderer Boersen | 2025-09-30 15:07:00 9999-12-31 23:59:59 | Nippon Steel Corp. DUSD | US65461T1016 35380065QWQ4U2V3PA33 | Nippon Steel Corp. Reg. Shs (Sp. ADRs)/1 o.N. | |||
| 2025-08-22 08:02:15 suspension, J | Analog Heimatboerse | 2025-08-22 08:00:00 9999-12-31 23:59:59 | Corporate Travel Management Ltd. DUSD | AU000000CTD3 529900NSAKXFXS5XED26 | Corporate Travel Management Registered Shares o.N. | |||
| 2025-08-07 17:55:17 suspension, J | analog anderen Boersen | 2025-08-07 17:51:00 9999-12-31 23:59:59 | Generative AI Solutions Corp. DUSD | CA37149M2040 875500GX2SM4M8G05422 | Generative AI Solutions Corp. Registered Shares o.N. | |||
| 2025-07-16 16:46:58 suspension, J | analog Handhabung an anderen inlaendischen Boersen | 2025-07-16 16:45:00 9999-12-31 23:59:59 | Nexoptic Technology Corp. DUSD | CA65341P1053 529900HHVXUHPWU53I46 | Nexoptic Technology Corp. Registered Shares o.N. | |||
| 2025-07-08 14:42:12 suspension, J | Analog Heimatboerse | 2025-07-08 14:41:00 9999-12-31 23:59:59 | Tantalex Lithium Resources Corp. DUSD | CA87588D1087 529900G7Z2Q55NHON548 | Tantalex Lithium Resour. Corp. Registered Shares o.N. | |||
| 2025-06-20 14:12:42 suspension, J | Analog Heimatboerse | 2025-06-20 14:09:00 9999-12-31 23:59:59 | Brooge Energy Ltd. DUSD | KYG1611B1077 2138002XGB1HCGX8QS33 | Brooge Energy Ltd. Registered Shares DL -,0001 | |||
| 2025-06-20 11:03:42 suspension, J | Kapitalmassnahme | 2025-06-20 11:01:00 9999-12-31 23:59:59 | OceanaGold Corp. DUSD | CA6752221037 549300CBMSE8I9N3E232 | OceanaGold Corp. Registered Shares o.N. | |||
| 2025-06-18 09:26:11 suspension, J | Analog Heimatboerse | 2025-06-18 09:16:00 9999-12-31 23:59:59 | China Rare Earth Holdings Ltd. DUSD | KYG210891001 529900U1AQK05ZPOEX95 | China Rare Earth Hldgs Ltd. Registered Shares HD -,10 | |||
| 2025-06-12 08:12:45 suspension, J | Analog Heimatboerse | 2025-06-12 08:12:00 9999-12-31 23:59:59 | Sciuker Frames SpA DUSD | IT0005340051 8156008430DE925A1F54 | Sciuker Frames SpA Azioni nom. o.N. | |||
| 2025-05-16 16:15:40 suspension, J | analog Heimatmarkt | 2025-05-16 16:12:00 9999-12-31 23:59:59 | Blender Bites Ltd. DUSD | CA09353K3073 529900S2U5INHUGA7G38 | Blender Bites Ltd. Registered Shares o.N. | |||
| 2025-05-08 19:09:45 suspension, J | Analog Heimatboerse | 2025-05-08 19:08:00 9999-12-31 23:59:59 | Tenet Fintech Group Inc. DUSD | CA88035N1033 52990075TC8UIMC3TQ39 | Tenet Fintech Group Inc. Registered Shares o.N. | |||
| 2025-05-07 16:37:02 suspension, J | analog Handhabung anderer Boersen | 2025-05-07 16:36:00 9999-12-31 23:59:59 | ASEP Medical Holdings Inc. DUSD | CA04368A2048 529900ITKCAJS70SOE70 | ASEP Medical Holdings Inc. Registered Shares o.N. | |||
| 2025-04-01 08:30:23 suspension, J | Analog Heimatboerse | 2025-04-01 08:27:00 9999-12-31 23:59:59 | China Evergrande New Energy Vehicle Group Ltd. DUSD | HK0000264595 529900N88Q00OY0KD353 | China Evergr.New En.Veh.Gr.Ltd Registered Shares o.N. | |||
| 2025-03-24 14:13:52 suspension, J | analog Heimatmarkt | 2025-03-24 14:12:00 9999-12-31 23:59:59 | Achilles Therapeutics PLC DUSD | US00449L1026 984500FDESEB1BE52A76 | Achilles Therapeutics PLC Reg.Shares (Spons.ADS)/1 o.N. | |||
| 2025-03-03 10:57:22 suspension, J | analog Handhabung an anderen Boersen | 2025-03-03 10:47:00 9999-12-31 23:59:59 | Copper Quest Exploration Inc. DUSD | CA46072A2020 549300NR50PFIQLXLI56 | Interra Copper Corp. Registered Shares o.N. | |||
| 2025-02-25 08:37:33 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Plus Therapeutics Inc. DUSD | US72941H5090 549300XD2PHUC73HMY31 | Plus Therapeutics Inc. Registered Shares o.N. | |||
| 2025-02-25 08:37:32 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Kartoon Studios Inc. DUSD | US37229T5092 549300U63XLMGMNWTU54 | Kartoon Studios Inc. Registered Shares New DL -,001 | |||
| 2025-02-25 08:37:31 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Energy Focus Inc. DUSD | US29268T5083 549300WYLQHXWY3CWZ38 | Energy Focus Inc. Registered Shares DL -,0001 | |||
| 2025-02-25 08:37:30 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Castor Maritime Inc. DUSD | MHY1146L2082 213800G77XJSMF52UL75 | Castor Maritime Inc. Registered Shares o.N. | |||
| 2025-02-25 08:37:30 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Affimed N.V. DUSD | NL0015001ZQ0 8945008KK4QRBYT6R544 | Affimed N.V. Aandelen an toonder EO -,10 | |||
| 2025-02-17 12:16:10 suspension, J | analog Handhabung an anderen Boersen | 2025-02-17 12:13:00 9999-12-31 23:59:59 | 5E Advanced Materials Inc. DUSD | US33830Q1094 254900H5C60Y146YOH74 | 5E Advanced Materials Inc. Registered Shares | |||
| 2025-01-28 08:59:04 suspension, J | Analog Heimatboerse | 2025-01-28 08:57:00 9999-12-31 23:59:59 | Lufax Holding Ltd. DUSD | KYG5700Y2097 254900TYH7RTK8E9NH16 | Lufax Holding Ltd. Reg. Shares Cl.A DL-,00001 | |||
| 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 | |||
| 2024-11-08 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. | |||
| 2024-11-04 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 20:35:44 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 | |||
| 2024-08-26 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) | |||
| 2024-07-23 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. | |||
| 2024-06-27 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. | |||
| 2024-06-21 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. | |||
| 2024-04-25 09:38:42 suspension, J | analog Heimatmarkt | 2024-04-25 09:36:00 9999-12-31 23:59:59 | VIA optronics Holding AG DUSD | US91823Y1091 391200MQMJVYVM0L2S18 | VIA optronics Holding AG Nam.-Akt.(sp.ADS)1/o.N. | |||
| 2024-04-04 17:43:11 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-04-04 17:35:00 9999-12-31 23:59:59 | Waystone Management Co. (Lux) S.A. DUSD | LU1339879758 529900S3BWN6CYL81492 | Alger - Alger Small Cap Focus Reg. Shares A USD Cap. o.N. | |||
| 2024-01-05 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 Trans.Enab.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 | |||
| 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 | Ryzon Materials 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 | |||
| 2023-09-20 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. | |||
| 2023-09-07 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. | |||
| 2023-07-10 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 | FundRock Management Company S.A. DUSD | LU0208289198 213800SJ3IH3EXMXSJ47 | 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 | FundRock Management Company S.A. DUSD | LU0208289271 213800SJ3IH3EXMXSJ47 | 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 549300YXNO4Z5XQ0O194 | 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. | |||
| 2023-04-05 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) | |||
| 2023-02-24 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. | |||
| 2023-01-03 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 | |||
| 2022-03-02 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 | 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 Funds 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 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. |
MIC-Codes:
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr