Communication Action type, Ongoing Reason Effective from Effective to Issuer name Venue Isin Isser code Instrument Related derivative Related instruments Comments
2025-07-11 20:05:11 suspension, J Kuendigung 2025-07-11 20:04:00 9999-12-31 23:59:59 Brightstar Lottery PLC DUSD XS2009038113 549300UQ6KHRCZDRGZ76 Brightstar Lottery PLC EO-Notes 2019(19/26) Reg.S
2025-07-11 16:25:07 termination, J 2025-07-11 16:24:00 9999-12-31 23:59:59 Nobian Finance B.V. DUSD XS2358383466 254900ZGJ6MMZN9IQQ31 Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S
2025-07-11 16:25:07 suspension, J Delisting 2025-07-11 16:24:00 2025-07-14 22:00:00 Nobian Finance B.V. DUSD XS2358383466 254900ZGJ6MMZN9IQQ31 Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S
2025-07-11 14:41:42 lifting, J analog Handhabung an anderen inlaendischen Boersen 2025-07-11 14:39:00 9999-12-31 23:59:59 RTX Corp. DUSD CA74983J1049 I07WOS4YJ0N7YRFE7309 RTX Corp. Reg.Shs.(CDR Reg.S.CAD Hdg.)
2025-07-11 14:29:22 termination, J 2025-07-11 14:28:00 9999-12-31 23:59:59 Cirsa Finance International S.à.r.l. DUSD XS2649696890 254900KUJN6DHWH2K029 Cirsa Finance International EO-FLR Nts 2023(23/25-28)Reg.S
2025-07-11 14:29:22 suspension, J Vorzeitige Kuendigung 2025-07-11 14:28:00 2025-07-11 22:00:00 Cirsa Finance International S.à.r.l. DUSD XS2649696890 254900KUJN6DHWH2K029 Cirsa Finance International EO-FLR Nts 2023(23/25-28)Reg.S
2025-07-11 10:29:06 lifting, J analog Heimatboerse 2025-07-11 10:27:00 9999-12-31 23:59:59 Kalray SA DUSD FR0010722819 969500Y4FCHUKBD3YP05 Kalray SA Actions Nom. EO -,10
2025-07-11 09:55:22 termination, J 2025-07-11 09:53:00 9999-12-31 23:59:59 Benteler International AG DUSD XS2619047728 529900ZAFSOBVFCKF263 Benteler International AG EO-Notes 2023(23/28) Reg.S
2025-07-11 09:55:22 suspension, J Emission gekuendigt 2025-07-11 09:53:00 2025-07-11 22:00:00 Benteler International AG DUSD XS2619047728 529900ZAFSOBVFCKF263 Benteler International AG EO-Notes 2023(23/28) Reg.S
2025-07-11 09:17:27 lifting, J analog Heimatmarkt 2025-07-11 09:17:00 9999-12-31 23:59:59 Vulcan Energy Resources Ltd. DUSD AU0000066086 8945006OYFHQ9HE4XE54 Vulcan Energy Resources Ltd. Registered Shares o.N.
2025-07-11 09:06:25 termination, J 2025-07-11 09:04:00 9999-12-31 23:59:59 Proximus S.A. DUSD BE0002237064 549300CWRXC5EP004533 Proximus S.A. EO-Medium-Term Nts 2015(15/25)
2025-07-11 09:06:25 suspension, J Delisting 2025-07-11 09:04:00 2025-07-11 22:00:00 Proximus S.A. DUSD BE0002237064 549300CWRXC5EP004533 Proximus S.A. EO-Medium-Term Nts 2015(15/25)
2025-07-11 09:06:24 termination, J 2025-07-11 09:04:00 9999-12-31 23:59:59 Picard Groupe S.A.S. DUSD XS2361342889 969500C0PA29TV19CT55 Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
2025-07-11 09:06:24 suspension, J Delisting 2025-07-11 09:04:00 2025-07-11 22:00:00 Picard Groupe S.A.S. DUSD XS2361342889 969500C0PA29TV19CT55 Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
2025-07-11 07:51:43 suspension, J Uebernahme 2025-07-11 07:49:00 2025-07-11 22:00:00 Radius Recycling Inc. DUSD US8068821060 549300F62TK8VRDSM285 Radius Recycling Inc. Registered Shares Class A DL 1
2025-07-10 18:32:44 suspension, J Liquidation 2025-07-10 18:31:00 2025-07-11 22:00:00 Jyske Invest Fund Management A/S DUSD DK0016262058 529900CGV2ZRBQE44559 IJII-Jyske Inv.Stabl.Strat.CL Bearer Units EUR EO 100
2025-07-10 15:37:51 suspension, J 2025-07-10 15:36:00 9999-12-31 23:59:59 GreenPower Motor Company Inc. DUSD CA39540E3023 529900A39PTXO69SHI03 GreenPower Motor Company Inc. Registered Shares o.N.
2025-07-10 15:37:04 lifting, J Analog Heimatboerse 2025-07-10 15:36:00 9999-12-31 23:59:59 Cogelec S.A. DUSD FR0013335742 9695002OALTJ10BG4080 Cogelec S.A. Actions au Porteur EO-,45
2025-07-10 13:47:40 suspension, J Analog Heimatboerse 2025-07-10 13:46:00 2025-07-11 22:00:00 Orogen Royalties Inc. DUSD CA68707R1038 529900D7N5WQ55E2DA45 Orogen Royalties Inc. Registered Shares o.N.
2025-07-10 11:38:50 suspension, J Tender Offer 2025-07-10 11:33:00 2025-07-10 20:00:00 Cheplapharm Arzneimittel GmbH DUSD XS2243548273 529900ONXKBELT7EW052 Cheplapharm Arzneimittel GmbH Anleihe v.20(20/28) Reg.S
2025-07-10 11:38:50 lifting, J Tender Offer 2025-07-10 20:00:00 9999-12-31 23:59:59 Cheplapharm Arzneimittel GmbH DUSD XS2243548273 529900ONXKBELT7EW052 Cheplapharm Arzneimittel GmbH Anleihe v.20(20/28) Reg.S
2025-07-10 11:36:12 suspension, J Tender Offer 2025-07-10 11:24:00 2025-07-11 20:00:00 National Bank of Greece S.A. DUSD XS2237982769 5UMCZOEYKCVFAW8ZLO05 National Bank of Greece S.A. EO-FLR Pref. MTN 2020(25/26)
2025-07-10 11:36:12 lifting, J Tender Offer 2025-07-11 20:00:00 9999-12-31 23:59:59 National Bank of Greece S.A. DUSD XS2237982769 5UMCZOEYKCVFAW8ZLO05 National Bank of Greece S.A. EO-FLR Pref. MTN 2020(25/26)
2025-07-10 09:54:23 suspension, J Delisting 2025-07-10 09:50:00 2025-07-10 22:00:00 Smartphoto Group DUSD BE0974323553 529900EKGNL8HWTMTO81 Smartphoto Group Actions Nom. o.N.
2025-07-10 09:17:26 suspension, J Delisting 2025-07-10 09:13:00 2025-07-10 22:00:00 Alpha Trains Finance S.A. DUSD XS1208436219 529900FR0E130P05IY43 Alpha Trains Finance S.A. EO-Med.-Term Nts 2015(15/30)
2025-07-10 09:12:57 suspension, J Gesamtkuendigung 2025-07-10 09:11:00 2025-07-10 22:00:00 Citigroup Inc. DUSD XS1859010685 6SHGI4ZSSLCXXQSBB395 Citigroup Inc. EO-FLR Med.-Term Nts 18(18/26)
2025-07-10 08:38:46 lifting, J analog Heimatboerse 2025-07-10 08:37:00 9999-12-31 23:59:59 Ausgold Ltd. DUSD AU000000AUC7 894500N1FW604CKRQQ71 Ausgold Ltd. Registered Shares o.N.
2025-07-10 07:50:02 suspension, J vorzeitige Rueckzahlung 2025-07-10 07:49:00 2025-07-10 22:00:00 Deutsche Bank AG DUSD US25160PAJ66 7LTWFZYICNSX8D621K86 Deutsche Bank AG FLR-DL-Senior Nts v.22(25/26)
2025-07-10 07:45:58 suspension, J analog Heimatmarkt 2025-07-10 07:42:00 2025-07-11 09:17:00 Vulcan Energy Resources Ltd. DUSD AU0000066086 8945006OYFHQ9HE4XE54 Vulcan Energy Resources Ltd. Registered Shares o.N.
2025-07-09 16:18:26 lifting, J analog Handhabung an anderen Boersen 2025-07-09 16:17:00 9999-12-31 23:59:59 Holcim Ltd. DUSD US43475E1055 529900EHPFPYHV6IQO98 Holcim Ltd. Namens-Akt.NEW(Un.ADRs)1/5/SF2
2025-07-09 10:13:14 suspension, J analog Handhabung an anderen Boersen 2025-07-09 10:03:00 2025-07-10 22:00:00 Unity Biotechnology Inc. DUSD US91381U2006 549300WDOM0RU3CUO763 Unity Biotechnology Inc. Registered Shares DL-,0001
2025-07-09 10:11:29 suspension, J Analog Heimatboerse 2025-07-09 10:09:00 2025-07-10 15:36:00 Cogelec S.A. DUSD FR0013335742 9695002OALTJ10BG4080 Cogelec S.A. Actions au Porteur EO-,45
2025-07-09 09:21:46 suspension, J Analog Heimatboerse 2025-07-09 09:20:00 9999-12-31 23:59:59 McPhy Energy S.A. DUSD FR0011742329 969500W5X02DTT3BZS69 McPhy Energy S.A. Actions Port. EO 0,12
2025-07-09 08:48:34 suspension, J Technische Probleme 2025-07-09 07:30:00 2025-07-10 07:30:00 Compagnie du Cambodge DUSD FR001400SUB7 9695003TCT79VIR5GB55 Compagnie du Cambodge Actions Nom. EO -,42
2025-07-09 08:48:34 lifting, J Technische Probleme 2025-07-10 07:30:00 9999-12-31 23:59:59 Compagnie du Cambodge DUSD FR001400SUB7 9695003TCT79VIR5GB55 Compagnie du Cambodge Actions Nom. EO -,42
2025-07-09 07:48:01 suspension, J Kuendigung 2025-07-09 07:42:00 2025-07-09 22:00:00 eircom Finance DAC DUSD XS1991034825 254900NA4DUH50UERM85 eircom Finance DAC EO-Notes 2019(19/26) Reg.S
2025-07-08 14:44:28 lifting, J Analog Heimatboerse 2025-07-08 14:39:00 9999-12-31 23:59:59 DigitalX Ltd. DUSD AU000000DCC9 529900DAH89L0RH2VO59 DigitalX Ltd. 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.
2025-07-08 10:38:00 termination, J 2025-07-08 10:31:00 9999-12-31 23:59:59 PNE AG DUSD DE000A383NV9 391200KEHI6OQSGGN373 PNE AG Anleihe v.2025(2025/2027)
2025-07-08 10:38:00 suspension, J Gleichstellung 2025-07-08 10:31:00 2025-07-08 22:00:00 PNE AG DUSD DE000A383NV9 391200KEHI6OQSGGN373 PNE AG Anleihe v.2025(2025/2027)
2025-07-08 09:47:43 lifting, J Analog Heimatboerse 2025-07-08 09:45:00 9999-12-31 23:59:59 EuroSeas Ltd. DUSD MHY235921357 213800ADWWZOFC9KU444 EuroSeas Ltd. Registered Shares DL -,01
2025-07-08 09:15:15 lifting, J Analog Heimatboerse 2025-07-08 09:12:00 9999-12-31 23:59:59 Nova Minerals Ltd. DUSD AU000000NVA2 529900JYOG0H83J30278 Nova Minerals Ltd. Registered Shares o.N.
2025-07-08 08:54:39 suspension, J analog Handhabung an anderen inlaendischen Boersen 2025-07-08 08:49:00 2025-07-10 08:37:00 Ausgold Ltd. DUSD AU000000AUC7 894500N1FW604CKRQQ71 Ausgold Ltd. Registered Shares o.N.
2025-07-08 08:06:28 lifting, J Analog Heimatmarkt 2025-07-08 08:05:00 9999-12-31 23:59:59 Almonty Industries Inc. DUSD CA0203987072 54930049R1BTGV5RJ021 Almonty Industries Inc. Registered Shares o.N.
2025-07-07 16:36:54 suspension, J Kuendigung 2025-07-07 16:30:00 2025-07-08 22:00:00 TDF Infrastructure SAS DUSD FR0013144201 969500BWNQ1B0PI06I59 TDF Infrastructure SAS EO-Obl. 2016(16/26)
2025-07-07 16:36:54 lifting, J Kuendigung 2025-07-08 22:00:00 9999-12-31 23:59:59 TDF Infrastructure SAS DUSD FR0013144201 969500BWNQ1B0PI06I59 TDF Infrastructure SAS EO-Obl. 2016(16/26)
2025-07-07 13:00:55 lifting, J Abwicklungserklaerung erteilt 2025-07-07 12:59:00 9999-12-31 23:59:59 FWD Group Holdings Ltd. DUSD KYG370481080 254900HEGGDS8WU5QZ97 FWD Group Holdings Ltd Registered Shs A DL -,0001
2025-07-07 12:55:05 suspension, J Liquidation 2025-07-07 12:54:00 2025-07-07 22:00:00 abrdn Investments Luxembourg S.A. DUSD LU0396314238 213800K3MRPGMKRTEB15 abrdnSICAVI-LatAm Equity Actions Nom. A Acc USD o.N.
2025-07-07 10:04:06 suspension, J analog Handhabung an anderen inlaendischen Boersen 2025-07-07 10:02:00 2025-07-11 14:39:00 RTX Corp. DUSD CA74983J1049 I07WOS4YJ0N7YRFE7309 RTX Corp. Reg.Shs.(CDR Reg.S.CAD Hdg.)
2025-07-07 10:01:08 lifting, J Analog Heimatboerse 2025-07-07 09:58:00 9999-12-31 23:59:59 Argosy Minerals Ltd. DUSD AU000000AGY0 984500BAC6C46C7AF656 Argosy Minerals Ltd. Registered Shares o.N.
2025-07-07 09:19:21 suspension, J Kuendigung 2025-07-07 09:02:00 2025-07-07 22:00:00 Minor Hotels Europe & Americas S.A. DUSD XS2357281174 959800LM1RW3PKJ4A296 Minor Hotels Eur.+Amer. S.A. EO-Notes 2021(21/26) Reg.S
2025-07-07 08:51:11 termination, J 2025-07-07 08:50:00 9999-12-31 23:59:59 Leverage Shares PLC DUSD XS2399368906 635400TLFJSNHVSOFH59 Leverage Shares PLC ETP 09.11.71 -3 ARKK Inov.Str.
2025-07-07 08:51:11 suspension, J Delisting 2025-07-07 08:50:00 2025-07-07 22:00:00 Leverage Shares PLC DUSD XS2399368906 635400TLFJSNHVSOFH59 Leverage Shares PLC ETP 09.11.71 -3 ARKK Inov.Str.
2025-07-07 07:58:37 suspension, J fehlende Abwicklungserklaerung 2025-07-07 07:51:00 2025-07-08 08:05:00 Almonty Industries Inc. DUSD CA0203987072 54930049R1BTGV5RJ021 Almonty Industries Inc. Registered Shares o.N.
2025-07-07 07:32:45 suspension, J fehlende Abwicklungserklaerung 2025-07-07 07:30:00 2025-07-07 12:59:00 FWD Group Holdings Ltd. DUSD KYG370481080 254900HEGGDS8WU5QZ97 FWD Group Holdings Ltd Registered Shs A DL -,0001
2025-07-04 14:22:34 lifting, J analog Handhabung an anderen inlaendischen Boersen 2025-07-04 14:18:00 9999-12-31 23:59:59 INTRALOT S.A. - Integrated Lottery Systems and Services DUSD GRS343313003 213800XNTZ8P8L74HM35 INTRALOT-Integr.Lott.Sys.&Ser. Namens-Aktien EO 0,30
2025-07-04 12:57:53 lifting, J Adhoc-Mitteilung 2025-07-04 13:50:00 9999-12-31 23:59:59 EV Digital Invest AG DUSD DE000A3DD6W5 894500I5AVB9R40O7H42 EV Digital Invest AG Inhaber-Aktien o.N.
2025-07-04 12:44:17 lifting, J Analog Heimatboerse 2025-07-04 12:37:00 9999-12-31 23:59:59 Kingston Resources Ltd. DUSD AU000000KSN7 984500F780I5365BB644 Kingston Resources Ltd. Registered Shares o.N.
2025-07-04 12:10:47 termination, J 2025-07-04 12:09:00 9999-12-31 23:59:59 Punch Finance PLC DUSD XS2357307664 2138006IJRIU1Q5DN388 Punch Finance PLC LS-Bonds 2021(26) Reg.S
2025-07-04 08:48:16 termination, J 2025-07-03 17:49:00 9999-12-31 23:59:59 Bellis Acquisition Company PLC DUSD XS2404741238 259400CYE2267UB4A481 Bellis Acquisition Company PLC LS-Bonds 21(21/26) Reg.S Tr.2
2025-07-03 14:49:17 lifting, J Analog Heimatboerse 2025-07-03 14:47:00 9999-12-31 23:59:59 Esprit Holdings Ltd. DUSD BMG3122U1457 529900Y9K70J2INEUB08 ESPRIT Holdings Ltd. Registered Shares HD -,10
2025-07-03 09:25:51 lifting, J Ad-Hoc Mitteilung 2025-07-03 10:10:00 9999-12-31 23:59:59 BayWa AG DUSD DE0005194005 529900SM0FDLLYATXU36 BayWa AG Namens-Aktien o.N.
2025-07-03 09:15:22 lifting, J Ad-Hoc Mitteilung 2025-07-03 10:10:00 9999-12-31 23:59:59 BayWa AG DUSD DE0005194062 529900SM0FDLLYATXU36 BayWa AG vink. Namens-Aktien o.N.
2025-07-03 09:02:38 lifting, J analog Handhabung an anderen inlaendischen Boersen 2025-07-03 08:52:00 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.)
2025-07-03 09:01:19 lifting, J analog Handhabung an anderen inlaendischen Boersen 2025-07-03 08:51:00 9999-12-31 23:59:59 Banco Bilbao Vizcaya Argentaria S.A. (BBVA) DUSD ES0813211028 K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argent. EO-FLR Notes 2020(26/Und.)
2025-07-03 08:56:12 lifting, J Analog Handhabung an anderen Boersen 2025-07-03 08:50:00 9999-12-31 23:59:59 Banco Bilbao Vizcaya Argentaria S.A. (BBVA) DUSD US05946KAF84 K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argent. DL-FLR Notes 2017(27/Und.)
2025-07-02 16:56:20 lifting, J Abwicklungserklaerung erteilt 2025-07-02 16:53:00 9999-12-31 23:59:59 Embracer Group AB DUSD US29082P2039 549300RFXXKT652HB549 Embracer Group AB Namn-Akt.(Unsp.ADRs)/1 o.N.
2025-07-02 15:49:59 suspension, J Ruecknahme der Abwicklungserklaerung 2025-07-02 15:49:00 9999-12-31 23:59:59 Lazard Fund Managers [Ireland] Ltd. DUSD IE0005060367 549300KPRQ16B6OPT147 Lazard Gl.Act.Fds-Laz.Eur.Eq. Reg.Shares B Dist EUR o.N.
2025-07-02 10:14:12 lifting, J Analog Heimatboerse 2025-07-02 10:14:00 9999-12-31 23:59:59 Carmat S.A. DUSD FR0010907956 969500ARXACM0P0KH333 Carmat Actions au Port. EO -,04
2025-07-02 08:18:30 termination, J 2025-07-02 08:11:00 9999-12-31 23:59:59 Standard Profil Automotive GmbH DUSD XS2339015047 529900C8VRLXU0FJK109 Standard ProfilAutomotive GmbH Anleihe v.21(21/26) Reg.S
2025-07-02 07:55:10 lifting, J Analog Heimatboerse 2025-07-02 07:51:00 9999-12-31 23:59:59 Aena SME S.A. DUSD US00774W1036 959800R7QMXKF0NFMT29 Aena SME S.A. Acc.Port. (Unsp.ADRs)1/2 o.N.
2025-07-01 13:00:12 termination, J 2025-07-01 12:55:00 9999-12-31 23:59:59 Nidda Healthcare Holding GmbH DUSD XS2550063478 549300Q89C4WAO6L0L19 Nidda Healthcare Holding GmbH Anleihe v.22(22/26) Reg.S
2025-07-01 13:00:12 termination, J 2025-07-01 12:55:00 9999-12-31 23:59:59 OTP banka d.d. DUSD XS2639027346 549300J0GSZ83GTKBZ89 OTP banka d.d. EO-FLR Preferred Nts 23(25/26)
2025-07-01 13:00:11 termination, J 2025-07-01 12:55:00 9999-12-31 23:59:59 Biogen Inc. DUSD US09062XAF06 W8J5WZB5IY3K0NDQT671 Biogen Inc. DL-Notes 2015(15/25)
2025-07-01 13:00:11 termination, J 2025-07-01 12:55:00 9999-12-31 23:59:59 Lloyds Banking Group PLC DUSD XS1043545059 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC EO-FLR Notes 2014(20/Und.)
2025-07-01 12:53:21 lifting, J Analog Heimatboerse 2025-07-01 12:49:00 9999-12-31 23:59:59 Yumy Candy Company Inc. DUSD CA98873A1057 529900ART9O9JAXJ1K07 Yumy Candy Company Inc. Registered Shares o.N.
2025-06-30 15:08:26 termination, J 2025-06-30 15:06:00 9999-12-31 23:59:59 Amundi Luxembourg S.A. DUSD LU1407891602 213800VZW861M5FHMD50 MUL-LYX.iBo.LS L.Co.Lg Da.U.E. Namens-Anteile Dist o.N.
2025-06-30 15:08:26 termination, J 2025-06-30 15:06:00 9999-12-31 23:59:59 Amundi Luxembourg S.A. DUSD LU1589350310 213800VZW861M5FHMD50 AIS-Amun.Global Infrastructure Act.Nom.UCITS ETF EUR o.N.
2025-06-30 11:29:37 lifting, J vorzeitige Kuendigung 2025-07-01 22:00:00 9999-12-31 23:59:59 MAHLE GmbH DUSD XS2341724172 52990098TR1QJBWIYG58 MAHLE GmbH Medium Term Notes v.21(28/28)
2025-06-30 09:49:52 lifting, J technische Probleme 2025-06-30 22:00:00 9999-12-31 23:59:59 Stem Inc. DUSD US85859N3008 549300GVWIYFILN5V546 Stem Inc. Reg. Shares Cl.A DL-,0001
2025-06-30 09:49:09 lifting, J technische Probleme 2025-06-30 22:00:00 9999-12-31 23:59:59 OceanaGold Corp. DUSD CA6752224007 549300CBMSE8I9N3E232 OceanaGold Corp. Registered Shares o.N.
2025-06-30 09:48:31 lifting, J technische Probleme 2025-06-30 22:00:00 9999-12-31 23:59:59 Gruma S.A.B. de C.V. DUSD MXP4948K1056 5493000XJLJ6C4T0PG82 Gruma S.A.B. de C.V. Registered Shares Class B o.N.
2025-06-30 09:17:59 lifting, J technische Probleme 2025-06-30 22:00:00 9999-12-31 23:59:59 BlackRock Asset Management Ireland Ltd. DUSD IE000PLCL3C9 5493004330BCAPB3GT42 iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN
2025-06-30 09:17:59 lifting, J technische Probleme 2025-06-30 22:00:00 9999-12-31 23:59:59 BlackRock Asset Management Ireland Ltd. DUSD IE000QWO5FT3 5493004330BCAPB3GT42 iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN
2025-06-30 09:17:58 lifting, J technische Probleme 2025-06-30 22:00:00 9999-12-31 23:59:59 BlackRock Asset Management Ireland Ltd. DUSD IE00043L4HU0 5493004330BCAPB3GT42 iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc. oN
2025-06-30 08:28:50 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 UniCredit S.p.A. DUSD IT0005656282 549300TRUWO2CD2G5692 UniCredit S.p.A. EO-FLR Med.-T. Nts 2025(32/37)
2025-06-30 08:28:50 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 Westpac Banking Corp. DUSD US961214GC13 EN5TNI6CI43VEPAMHL14 Westpac Banking Corp. DL-Notes 2025(30)
2025-06-30 08:28:50 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 Westpac Banking Corp. DUSD US961214GD95 EN5TNI6CI43VEPAMHL14 Westpac Banking Corp. DL-FLR Notes 2025(30)
2025-06-30 08:28:50 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 Toyota Motor Corp. DUSD US892331AU38 5493006W3QUS5LMH6R84 Toyota Motor Corp. DL-Notes 2025(25/30)
2025-06-30 08:28:49 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 Northwestern Mutual Life Insurance Co. DUSD USU66647AE56 1DU7IM20QESYGDO4HO54 Northw.Mut.Life Ins.Co.-Ins.P. DL-Notes 2025(25/55) Reg.S
2025-06-30 08:28:49 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 Mitsubishi UFJ Financial Group Inc. DUSD XS3089768314 353800V2V8PUY9TK3E06 Mitsubishi UFJ Finl Grp Inc. EO-FLR Med.-T. Nts 2025(35/36)
2025-06-30 08:28:49 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 NISOURCE Inc. DUSD US65473PAX33 549300D8GOWWH0SJB189 NISOURCE Inc. DL-Notes 2025(25/35)
2025-06-30 08:28:49 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 Toyota Motor Corp. DUSD US892331AS81 5493006W3QUS5LMH6R84 Toyota Motor Corp. DL-Notes 2025(25/27)
2025-06-30 08:28:48 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 Intesa Sanpaolo S.p.A. DUSD XS3079581479 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo S.p.A. EO-FLR Notes 2025(33/Und.)
2025-06-30 08:28:48 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 Mitsubishi UFJ Financial Group Inc. DUSD XS3089768157 353800V2V8PUY9TK3E06 Mitsubishi UFJ Finl Grp Inc. EO-FLR Med.-T. Nts 2025(30/31)
2025-06-30 08:28:48 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 John Deere Capital Corp. DUSD US24422EYD56 E0KSF7PFQ210NWI8Z391 John Deere Capital Corp. DL-Medium-Term Nts 2025(28)
2025-06-30 08:28:48 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 John Deere Financial Inc. DUSD CA47788ZAT80 CWQ698NK2DINVLMZRZ97 John Deere Financial Inc. CD-Med.-Term Notes 2025(29)
2025-06-30 08:28:47 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 EOG Resources Inc. DUSD US26875PAZ45 XWTZDRYZPBUHIQBKDB46 EOG Resources Inc. DL-Notes 2025(25/36)
2025-06-30 08:28:47 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 EOG Resources Inc. DUSD US26875PBA84 XWTZDRYZPBUHIQBKDB46 EOG Resources Inc. DL-Notes 2025(25/55)
2025-06-30 08:28:47 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 European Investment Bank (EIB) DUSD US298785KL95 5493006YXS1U5GIHE750 European Investment Bank DL-Notes 2025(32)
2025-06-30 08:28:47 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 International Finance Corp. DUSD US45950VUS32 QKL54NQY28TCDAI75F60 International Finance Corp. DL-Medium-Term Notes 2025(30)
2025-06-30 08:28:46 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 EOG Resources Inc. DUSD US26875PAX96 XWTZDRYZPBUHIQBKDB46 EOG Resources Inc. DL-Notes 2025(25/28)
2025-06-30 08:28:46 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 EOG Resources Inc. DUSD US26875PAY79 XWTZDRYZPBUHIQBKDB46 EOG Resources Inc. DL-Notes 2025(25/32)
2025-06-30 08:28:46 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 Enterprise Products Operating LLC DUSD US29379VCJ08 5493004LGN656HWLDA30 Enterprise Products Oper. LLC DL-Notes 2025(25/28)
2025-06-30 08:28:46 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 Enterprise Products Operating LLC DUSD US29379VCK70 5493004LGN656HWLDA30 Enterprise Products Oper. LLC DL-Notes 2025(25/31)
2025-06-30 08:28:45 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 Bankinter S.A. DUSD XS3099152756 VWMYAEQSTOPNV0SUGU82 Bankinter S.A. EO-FLR Bond 2025(30/Und.)
2025-06-30 08:28:45 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 DNO ASA DUSD NO0013582627 5967007LIEEXZXH3K072 DNO ASA DL-Notes 2025(30/85)
2025-06-30 08:28:45 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 Banco Santander S.A. DUSD XS3100756637 5493006QMFDDMYWIAM13 Banco Santander S.A. EO-FLR Pref.Secs 2025(31/Und.)
2025-06-30 08:28:45 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 Corporación Andina de Fomento DUSD US219868CN40 UKZ46SXGNYCZK0UOZE76 Corporación Andina de Fomento DL-Notes 2025(28)
2025-06-30 08:28:44 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 Amphenol Corp. DUSD US032095AS07 549300D3L3G0R4U4VT04 Amphenol Corp. DL-Notes 2024(24/54)
2025-06-30 08:28:44 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 Asian Development Bank (ADB) DUSD US045167GL11 549300X0MVH42CY8Q105 Asian Development Bank DL-Medium-Term Notes 2025(30)
2025-06-30 08:28:44 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 Amphenol Corp. DUSD US032095AT89 549300D3L3G0R4U4VT04 Amphenol Corp. DL-Notes 2025(25/28)
2025-06-30 08:28:44 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 Athene Holding Ltd. DUSD US04686JAM36 549300H316CT32FQXI76 Athene Holding Ltd. DL-Notes 2025(25/55)
2025-06-30 08:28:43 lifting, J 2025-06-30 20:00:00 9999-12-31 23:59:59 American National Group Inc. DUSD US025676AQ00 549300RK5RZQ740FPL83 American National Group Inc. DL-Notes 2025(25/35)
2025-06-25 11:48:16 lifting, J Verschiebung der Notierung 2025-07-01 22:00:00 9999-12-31 23:59:59 HANetf Management Ltd. DUSD IE000OBK3UE0 2549008B8SCKUGH55I96 HANETF II-Rex Tech Inn.I.G.ETF Reg.Shs USD Dis. oN
2025-06-25 11:48:15 lifting, J Verschiebung der Notierung 2025-07-01 22:00:00 9999-12-31 23:59:59 HANetf Management Ltd. DUSD IE000HF69TA9 2549008B8SCKUGH55I96 HANETF II-Rex Tech I.Pr.I.ETF Reg.Shs USD Dis. oN
2025-06-25 11:48:15 lifting, J Verschiebung der Notierung 2025-07-01 22:00:00 9999-12-31 23:59:59 HANetf Management Ltd. DUSD IE0008BA4TY1 2549008B8SCKUGH55I96 HANETF II-Rex Crypt.Eq.I.G.ETF Reg.Shs USD Dis. oN
2025-06-25 07:37:07 suspension, J IPO abgesagt/verschoben 2025-06-25 07:30:00 9999-12-31 23:59:59 Autodoc SE DUSD DE000AUTD0C3 391200ANBU7IVMH30G90 Autodoc SE Namens-Aktien 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
2025-06-18 08:57:56 suspension, J Einfuehrung Xetra verschoben 2025-06-18 08:54:00 9999-12-31 23:59:59 Nordea Investment Funds S.A. DUSD IE000ASNLWH9 549300LCQUXMRSWPKT48 Nord.ETF-Bet.enh.Gl.sus.Eq.ETF Reg.Shs USD Acc. oN
2025-06-18 08:57:55 suspension, J Einfuehrung Xetra verschoben 2025-06-18 08:54:00 9999-12-31 23:59:59 Nordea Investment Funds S.A. DUSD IE00060Z4AE1 549300LCQUXMRSWPKT48 Nord.ETF-Bet.en.Gl.D.su.Eq.ETF Reg.Shs USD Acc. oN
2025-06-17 10:17:45 suspension, J analog Handhabung an anderen Boersen 2025-06-17 10:12:00 2025-07-11 10:27:00 Kalray SA DUSD FR0010722819 969500Y4FCHUKBD3YP05 Kalray SA Actions Nom. EO -,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.
2025-06-10 10:25:07 suspension, J Analog Heimatboerse 2025-06-10 10:19:00 9999-12-31 23:59:59 Realites DUSD FR0011858190 969500QNETQTC7OHHE57 Realites Actions au Porteur EO 6,53
2025-06-09 14:22:50 suspension, J analog Handhabung an anderen Boersen 2025-06-09 14:22:00 9999-12-31 23:59:59 Sunnova Energy International Inc. DUSD US86745K1043 549300JK1Y1VVC3JU540 Sunnova Energy International I Registered Shares DL -,0001
2025-06-09 08:54:45 suspension, J analog Handhabung an anderen Boersen 2025-06-09 08:54:00 9999-12-31 23:59:59 Ayr Wellness Inc. DUSD CA05475P1099 549300M5P4ZVORBJCS38 Ayr Wellness Inc. Reg.Shs Subo.Res.Ltd Vtg oN
2025-06-09 07:46:48 suspension, J analog Handhabung an anderen Boersen 2025-06-09 07:45:00 9999-12-31 23:59:59 ContextLogic Inc. DUSD US21077C3051 549300YZDCRQ367LIE74 ContextLogic Inc. Registered Shares Cl.A o.N.
2025-06-03 07:56:19 suspension, J Kapitalmassnahme 2025-06-03 07:51:00 9999-12-31 23:59:59 TRANSGENE S.A. DUSD FR0005175080 969500PDJW8N0FSGGK69 TRANSGENE S.A. Actions au Porteur EO 0,30
2025-06-02 15:11:58 suspension, J analog Handhabung anderer Boersen 2025-06-02 14:59:00 9999-12-31 23:59:59 Norva24 Group AB DUSD SE0017084759 9845008AET92DBDAJ864 Norva24 Group AB Namn-Aktier o.N. (Publ.)
2025-05-28 13:16:03 suspension, J Analog Heimatboerse 2025-05-28 13:06:00 9999-12-31 23:59:59 Azul SA DUSD US05501U1060 549300Z0MWZ57Q9RR205 Azul SA Reg.Shs Pfd(Sp. ADRs) 1/o.N.
2025-05-28 09:44:37 suspension, J Analog Heimatboerse 2025-05-28 09:43:00 9999-12-31 23:59:59 Edda Wind ASA DUSD NO0010998529 5493005YFWCZLN6Q2I28 Edda Wind ASA Navne-Aksjer NK -,10
2025-05-20 09:35:52 suspension, J Kapitalmassnahme 2025-05-20 09:27:00 9999-12-31 23:59:59 Aryzta AG DUSD US04338X2018 549300W2PUDQQVRD8W85 Aryzta AG Nam.-Akt.(ADR) New
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.
2025-05-16 09:27:56 suspension, J analog Handhabung anderer Boersen 2025-05-16 09:25:00 9999-12-31 23:59:59 OR Royalties Inc. DUSD CA68390D1069 549300TJZTXZMPQ6K004 OR Royalties Inc. Registered Shares o.N.
2025-05-09 17:02:36 suspension, J analog Heimatmarkt 2025-05-09 16:57:00 9999-12-31 23:59:59 Gascogne S.A. DUSD FR0000124414 969500DQD951FFTQHE77 Gascogne S.A. Actions Port. EO 2,50
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.
2025-05-02 16:07:33 suspension, J Analog Heimatboerse 2025-05-02 16:06:00 9999-12-31 23:59:59 HPQ Silicon Inc. DUSD CA40444L1031 52990037TE1641VX2D13 HPQ Silicon Inc. Registered Shares o.N.
2025-05-02 10:56:51 suspension, J analog Handhabung anderer Boersen 2025-05-02 10:38:00 9999-12-31 23:59:59 John Wood Group PLC DUSD GB00B5N0P849 549300PLYY6I10B6S323 John Wood Group PLC Registered Shares LS-,04285714
2025-05-02 10:48:25 suspension, J analog Handhabung anderer Boersen 2025-05-02 10:43:00 9999-12-31 23:59:59 Petrofac Ltd. DUSD GB00B0H2K534 2138004624W8CKCSJ177 Petrofac Ltd. Registered Shares DL -,02
2025-05-02 09:06:11 suspension, J analog Handhabung anderer Boersen 2025-05-02 09:03:00 9999-12-31 23:59:59 Enzo Biochem Inc. DUSD US2941001024 5299001N23WBO4XQ2P60 Enzo Biochem Inc. Registered Shares DL -,01
2025-04-17 07:58:44 suspension, J analog Heimatmarkt 2025-04-17 07:56:00 9999-12-31 23:59:59 Peninsula Energy Ltd. DUSD AU000000PEN6 213800XBLFMYEQENEZ77 Peninsula Energy Ltd. Registered Shares o.N.
2025-04-16 08:09:25 suspension, J analog Heimatmarkt 2025-04-16 08:07:00 9999-12-31 23:59:59 Xinyuan Real Estate Co. Ltd. DUSD US98417P2048 5493005I1X3PG0G3GC95 Xinyuan Real Estate Co. Ltd. Reg.Shares (Sp.ADRs)20/o.N.
2025-04-09 10:39:18 suspension, J Bafin-Meldung 2025-04-09 10:34:00 9999-12-31 23:59:59 Transition Evergreen S.A. DUSD FR0000035784 9695004SMAJM96NSUG48 Transition Evergreen S.A. Actions Port. EO-,5
2025-04-04 11:47:38 suspension, J Analog Heimatboerse 2025-04-04 11:43:00 9999-12-31 23:59:59 Glass House Brands Inc. DUSD CA3771304068 89450066YERGBSA3YL62 Glass House Brands Inc. Reg.Shares (Subord.Voting)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.
2025-03-11 09:59:12 suspension, J Bafin-Meldung 2025-03-11 09:48:00 9999-12-31 23:59:59 Amplitude Surgical DUSD FR0012789667 9695006Q1VL1OHK06336 Amplitude Surgical Actions au Porteur EO -,01
2025-03-06 11:13:54 suspension, J Analog Heimatboerse 2025-03-06 11:12:00 9999-12-31 23:59:59 Euronext N.V. DUSD US29873W1027 724500QJ4QSZ3H9QU415 Euronext N.V. Aan.op na.(Unsp.ADRs)/1/5 o.N.
2025-03-04 17:35:35 suspension, J analog Handhabung anderer Boersen 2025-03-04 17:27:00 9999-12-31 23:59:59 Light AI Inc. DUSD CA53229R1047 529900WQRZFQFHQ32X93 Light AI Inc. Registered Shares 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.
2025-02-26 10:52:38 suspension, J Bafin-Meldung 2025-02-26 10:50:00 9999-12-31 23:59:59 Nikola Corp. DUSD US6541103031 6354007SKFUCHYZAKQ61 Nikola Corp. Registered Shares NEW 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 08:37:32 suspension, J Ruecknahme der Abwicklungserklaerung 2025-02-25 08:16:00 9999-12-31 23:59:59 Marin Software Inc. DUSD US56804T3041 529900G58P3UFOACQI16 Marin Software Inc. Registered Shares 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
2025-02-24 10:11:32 suspension, J Analog Heimatboerse 2025-02-24 10:09:00 9999-12-31 23:59:59 Centrais Elétricas Brasileiras S.A. DUSD BRELETACNPB7 254900I8KYDELP4B4Z08 Centrais Elétr. Brasileiras Reg. Preferred Shares B o.N.
2025-02-19 09:27:18 suspension, J analog Handhabung anderer Boersen 2025-02-19 09:24:00 9999-12-31 23:59:59 Greatview Aseptic Packaging Company Ltd. DUSD KYG407691040 529900VUMILFVLFDBF89 Greatview Aseptic Packaging Registered Shares HD -,01
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
2025-02-13 11:00:51 suspension, J Abwicklungserklaerung abgelehnt 2025-02-13 10:57:00 9999-12-31 23:59:59 Crédit Agricole Home Loan SFH DUSD FR001400XC78 969500C9913Z7PKUGB44 Crédit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2025(31)
2025-01-30 14:06:30 suspension, J PTP Sanktionsliste 2025-01-30 14:04:00 9999-12-31 23:59:59 Nippon Prologis REIT Inc. DUSD JP3047550003 353800PHBMSDLAFURY41 Nippon Prologis REIT Inc. Registered Shares o.N.
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
2025-01-20 15:00:12 suspension, J Analog Heimatboerse 2025-01-20 14:52:00 9999-12-31 23:59:59 Royal Helium Ltd. DUSD CA78029U2056 549300FJHGLBWCK6ST03 Royal Helium Ltd. Registered Shares o.N.
2025-01-09 20:28:10 suspension, J Ad-Hoc Mitteilung 2025-01-09 20:25:00 9999-12-31 23:59:59 IGM Biosciences Inc. DUSD US4495851085 5493008XCQES2N0VY969 IGM Biosciences Inc. Registered Shares DL -,01
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
2024-10-24 09:44:26 suspension, J Abwicklungserklaerung noch offen 2024-10-24 08:00:00 9999-12-31 23:59:59 Horizon Robotics Inc. DUSD KYG4602S1057 Horizon Robotics Registered Shares Cl.B o.N.
2024-09-27 14:19:34 suspension, J analog Handhabung anderer Boersen 2024-09-27 14:18:00 9999-12-31 23:59:59 Soltec Power Holdings S.A. DUSD ES0105513008 959800L6L2B2GGN73292 SOLTEC POWER HOLDINGS, S.A. Acciones Port. EO -,25
2024-08-26 07:05:31 suspension, J Keine Datenlieferung 2024-08-26 08:00:00 9999-12-31 23:59:59 Meta Platforms Inc. DUSD US30303M8K14 BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc. DL-Notes 2022(22/62)
2024-08-06 14:19:39 suspension, J Analog Heimatboerse 2024-08-06 14:14:00 9999-12-31 23:59:59 Core One Labs Inc. DUSD CA21872J3073 967600KYL2KZ0CXTJH21 Core One Labs Inc. Registered Shares o.N.
2024-07-23 15:10:07 suspension, J Analog Heimatboerse 2024-07-23 15:08:00 9999-12-31 23:59:59 The Planting Hope Company Inc. DUSD CA72749F2008 984500AB70805F1CF698 The Planting Hope Company Inc. Registered Shares o.N.
2024-07-16 14:04:18 suspension, J Analog Heimatboerse 2024-07-16 14:02:00 9999-12-31 23:59:59 Juva Life Inc. DUSD CA48222R1010 9845005461098557DE96 Juva Life Inc. Registered Shares o.N.
2024-06-27 12:59:07 suspension, J analog Referenzboersen 2024-06-27 12:38:00 9999-12-31 23:59:59 Bridgestone Corp. DUSD US1084412055 549300DHPOF90OYYD780 Bridgestone Corp. Reg. Shs (ADRs) 1/2 o.N.
2024-06-27 12:59:07 suspension, J analog Referenzboersen 2024-06-27 12:38:00 9999-12-31 23:59:59 Shiseido Co. Ltd. DUSD US8248414075 5299008QCD0YDT5OF506 Shiseido Co. Ltd. Reg. Shs (Sp. ADRs) o.N.
2024-06-27 12:59:07 suspension, J analog Referenzboersen 2024-06-27 12:38:00 9999-12-31 23:59:59 Shimano Inc. DUSD US82455C1018 529900L32YT3P9DECR10 Shimano Inc. Reg. Shs(Unsp.ADRs)/10 o.N.
2024-06-27 12:59:07 suspension, J analog Referenzboersen 2024-06-27 12:38:00 9999-12-31 23:59:59 ASICS Corp. DUSD US04521N1019 3538002LJMRZ83SU0B85 ASICS Corp. Reg.Shs(Unsp.ADRs)/1 o.N.
2024-06-21 11:37:34 suspension, J Ruecknahme der Abwicklungserklaerung 2024-06-21 11:37:00 9999-12-31 23:59:59 Seilern International AG DUSD IE00B2NXKW18 529900728X6FDZKW8W59 SEILERN INTL FDS-Seil.Wo.Gwth Registered Shs EUR U R o.N.
2024-05-02 14:15:22 suspension, J analog Referenzmarkt 2024-05-02 12:13:00 9999-12-31 23:59:59 Arcimoto Inc. DUSD US0395872098 549300MG7KF9H96GWE02 Arcimoto Inc. Registered Shares New o.N.
2024-04-25 09:38:42 suspension, J analog Heimatmarkt 2024-04-25 09:36:00 9999-12-31 23:59:59 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 23:59:59 Rallye S.A. DUSD FR0000060618 969500AI7V5V0J9TOU58 Rallye S.A. Actions Port. EO 3
2024-04-04 17:43:11 suspension, J Ruecknahme Abwicklungserklaerung 2024-04-04 17:35:00 9999-12-31 23:59:59 Waystone Management Co. (Lux) S.A. DUSD LU1339879758 529900S3BWN6CYL81492 Alger - Alger Small Cap Focus Reg. Shares A USD Cap. o.N.
2024-03-28 16:20:37 suspension, J Kapitalmassnahme 2024-03-28 16:17:00 9999-12-31 23:59:59 Kawasaki Kisen Kaisha Ltd. DUSD US4863642017 353800FL04R73DS5P870 Kawasaki Kisen Kaisha Ltd. Reg.Shs (Spons.ADRs)/1/1 o.N.
2024-03-01 15:51:30 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2024-03-01 15:47:00 9999-12-31 23:59:59 Veradigm Inc. DUSD US01988P1084 Y68YJHVB1GU4TAU3C223 Veradigm Inc. Registered Shares DL -,01
2024-01-05 13:25:00 suspension, J Ruecknahme Abwicklungserklaerung 2024-01-05 13:25:00 9999-12-31 23:59:59 JPMorgan Asset Management [Europe] S.à r.l. DUSD LU0115099839 549300XWGTGPPNVKZY94 JPMorg.I.-Global Balanced Fund Namens-Anteile D o.N.
2024-01-05 13:25:00 suspension, J Ruecknahme Abwicklungserklaerung 2024-01-05 13:25:00 9999-12-31 23:59:59 JPMorgan Asset Management [Europe] S.à r.l. DUSD LU0117858166 549300XWGTGPPNVKZY94 JPMorgan-Euroland Equity Fund A.N.JPM-Eolnd.Eq.D(acc)EUR o.N
2024-01-05 13:25:00 suspension, J Ruecknahme Abwicklungserklaerung 2024-01-05 13:25:00 9999-12-31 23:59:59 JPMorgan Asset Management [Europe] S.à r.l. DUSD LU0117858596 549300XWGTGPPNVKZY94 JPMorgan-Europe Equity Fund A.N. JPM-Eop.Eq. D(acc)EUR o.N
2024-01-05 13:25:00 suspension, J Ruecknahme Abwicklungserklaerung 2024-01-05 13:25:00 9999-12-31 23:59:59 JPMorgan Asset Management [Europe] S.à r.l. DUSD LU0119063039 549300XWGTGPPNVKZY94 JPMorgan-Europe Dynamic Fund A.N.JPM-Eop.Dyn. D(acc)EUR o.N
2024-01-05 13:25:00 suspension, J Ruecknahme Abwicklungserklaerung 2024-01-05 13:25:00 9999-12-31 23:59:59 JPMorgan Asset Management [Europe] S.à r.l. DUSD LU0117859560 549300XWGTGPPNVKZY94 JPMorgan-Europe Small Cap Fund AN.JPM-Eo.Sm.Cap D(acc) EUR oN
2024-01-05 13:25:00 suspension, J Ruecknahme Abwicklungserklaerung 2024-01-05 13:25:00 9999-12-31 23:59:59 JPMorgan Asset Management [Europe] S.à r.l. DUSD LU0117858752 549300XWGTGPPNVKZY94 JPMorgan-Europe Strategic Val. A.N. JPM-Eu.St.Va. D(acc) o.N.
2024-01-05 13:25:00 suspension, J Ruecknahme Abwicklungserklaerung 2024-01-05 13:25:00 9999-12-31 23:59:59 JPMorgan Asset Management [Europe] S.à r.l. DUSD LU0117896174 549300XWGTGPPNVKZY94 JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)USD o.N
2024-01-05 13:25:00 suspension, J Ruecknahme Abwicklungserklaerung 2024-01-05 13:25:00 9999-12-31 23:59:59 JPMorgan Asset Management [Europe] S.à r.l. DUSD LU0119066727 549300XWGTGPPNVKZY94 JPMorgan-US Value Fund Actions Nom. D (acc.) DL o.N.
2024-01-05 13:25:00 suspension, J Ruecknahme Abwicklungserklaerung 2024-01-05 13:25:00 9999-12-31 23:59:59 JPMorgan Asset Management [Europe] S.à r.l. DUSD LU0117867159 549300XWGTGPPNVKZY94 JPMorgan-China Fund Act.Nom.JPM China D(acc)USD oN
2024-01-05 13:25:00 suspension, J Ruecknahme Abwicklungserklaerung 2024-01-05 13:25:00 9999-12-31 23:59:59 JPMorgan Asset Management [Europe] S.à r.l. DUSD LU0117881739 549300XWGTGPPNVKZY94 JPMorgan-India Fund Act.Nom.JPM India D(acc)USD oN
2024-01-05 13:25:00 suspension, J Ruecknahme Abwicklungserklaerung 2024-01-05 13:25:00 9999-12-31 23:59:59 Invesco Management S.A. DUSD LU0123357419 549300VDSJEXPNC5A615 Invesco-Energy 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
2024-01-03 07:53:30 suspension, J Fehlende Abwicklungserklaerung 2024-01-03 08:00:00 9999-12-31 23:59:59 T1 Energy Inc. DUSD US35834F1049 529900H0645VFXNMJ693 T1 Energy 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
2023-09-25 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.
2023-09-07 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 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 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.
2023-04-05 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.
2023-01-11 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
2022-03-04 08:15:44 suspension, J Russland-Bezug 2022-03-04 08:13:00 9999-12-31 23:59:59 Eurasian Development Bank DUSD XS2315951041 253400Q2AQ3F58BLL187 Eurasian Development Bank EO-Medium-Term Nts 2021(26)
2022-03-02 17:11:17 suspension, J Abwicklungsprobleme 2022-03-02 16:50:00 9999-12-31 23:59:59 HSBC Investment Funds [Luxemburg] S.A. DUSD LU0449509016 213800KNC1J1NJ1IYR95 HSBC GIF-BRIC Equity Namens-Anteile A Cap. o.N.
2022-03-02 17:10:01 suspension, J Abwicklungsprobleme 2022-03-02 16:55:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSD LU0232931963 8AFAYMK90I2QVGLMLS34 Schroder ISF BIC Namensanteile A Acc. EUR o.N.
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 Ukraine, Republik DUSD XS1303929894 6354001WLTJXOMEXPY07 Ukraine DL-FLR Secs 2015(41)IO GDP-Lkd
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 MMC Finance DAC DUSD XS2134628069 635400IPHIGSTULPX313 MMC Finance DAC DL-LPN 20(20/25)MMC Norilsk
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 CBOM Finance PLC DUSD XS2281299763 635400Y22HQLUDCVZX38 CBOM Finance PLC EO-LPN 2021(26) Reg.S
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 LUKOIL Securities B.V. DUSD XS2159874002 724500IVNQ6LF8OFIO42 LUKOIL Securities B.V. DL-NTS 2020(20/30) LUKOIL PJSC
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 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 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 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 NanduQ PLC DUSD US74735M1080 253400VWDGA1977ZTQ68 NanduQ 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.
MIC-Codes:
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr