| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2025-04-30 19:39:34 suspension, J | analog Handhabung an anderen Boersen | 2025-04-30 19:38:00 9999-12-31 23:59:59 | Cofinimmo S.A. DUSD | BE0003593044 549300TM914CSF6KI389 | Cofinimmo S.A. Actions Porteur o.N. | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Valiant Holding AG DUSD | CH0014786500 529900R30EKFHO09CN42 | Valiant Holding AG Namens-Aktien SF 0,50 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Holcim Ltd. DUSD | CH0012214059 529900EHPFPYHV6IQO98 | Holcim Ltd. Namens-Aktien SF 2 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Highlight Communications AG DUSD | CH0006539198 39120070M14NLE1CDR38 | Highlight Communications AG Inhaber-Aktien SF 1 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Adecco Group AG DUSD | CH0012138605 NI14Y5UMU60O7JE9P611 | Adecco Group AG Namens-Aktien SF 0,1 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Basilea Pharmaceutica AG DUSD | CH0011432447 391200TTZP8EIPSJ5J20 | Basilea Pharmaceutica AG Nam.-Aktien SF 1 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | PSP Swiss Property AG DUSD | CH0018294154 50670042Y437P8X44F56 | PSP Swiss Property AG Nam.-Aktien SF 0,10 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Avolta AG DUSD | CH0023405456 549300X53WDBVW7TIF57 | Avolta AG Nam.-Aktien SF 5 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Implenia AG DUSD | CH0023868554 52990006TKCUQQJ79B11 | Implenia AG Namens-Aktien SF 1,02 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | ALSO Holding AG DUSD | CH0024590272 529900ACS8A6PTQI6141 | ALSO Holding AG Namens-Aktien SF 1 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Schindler Holding AG DUSD | CH0024638212 5299007DRLI319H7Q933 | Schindler Holding AG Namens-Aktien SF -,10 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Partners Group Holding AG DUSD | CH0024608827 549300I3IVVWZWDHI788 | Partners Group Holding AG Namens-Aktien SF -,01 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Kuehne + Nagel International AG DUSD | CH0025238863 529900Q0YED3805QXQ66 | Kuehne + Nagel Internat. AG Namens-Aktien SF 1 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Bellevue Group AG DUSD | CH0028422100 549300K4OOI7NV0BQ816 | Bellevue Group AG Namens-Aktien SF 0,1 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | u-blox Holding AG DUSD | CH0033361673 506700B2W2NUXS9X8479 | u-blox Holding AG Namens-Aktien SF 11,50 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Geberit AG DUSD | CH0030170408 52990093Z5OHD6T7BS47 | Geberit AG Nam.-Akt. (Dispost.) SF -,10 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | BB Biotech AG DUSD | CH0038389992 391200MBZQNPFHIVKO34 | BB Biotech AG Namens-Aktien SF 0,20 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Sulzer AG DUSD | CH0038388911 529900NZ6MAST5IJF669 | Sulzer AG Namens-Aktien SF -,01 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Nestlé S.A. DUSD | CH0038863350 KY37LUS27QQX7BB93L28 | Nestlé S.A. Namens-Aktien SF -,10 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Aryzta AG DUSD | CH0043238366 549300W2PUDQQVRD8W85 | Aryzta AG Namens-Aktien SF -,02 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | DocMorris AG DUSD | CH0042615283 50670038OH136R5Z4663 | DocMorris AG Namens-Aktien SF 30 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Kardex Holding AG DUSD | CH0100837282 529900JKKMQ07D6QZ480 | Kardex Holding AG Namens-Aktien SF 0,45 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Julius Baer Gruppe AG DUSD | CH0102484968 5299007MF0604ZGJER92 | Julius Baer Gruppe AG Namens-Aktien SF -,02 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | GAM Holding AG DUSD | CH0102659627 549300GGVID7ZGDMX291 | GAM Holding AG Nam.-Aktien SF -,05 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Bossard Holding AG DUSD | CH0238627142 5067001959OEPG6X8016 | Bossard Holding AG Namens-Aktien SF 5 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | UBS Group AG DUSD | CH0244767585 549300SZJ9VS8SGXAN81 | UBS Group AG Namens-Aktien SF -,10 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | EDAG Engineering Group AG DUSD | CH0303692047 529900LQ2ZJ7F5Z4KN18 | EDAG Engineering Group AG Inhaber-Aktien SF -,04 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Zehnder Group AG DUSD | CH0276534614 8945000LUWFSSFRPU761 | Zehnder Group AG Namens-Aktien SF-,05 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Autoneum Holding AG DUSD | CH0127480363 549300FL07XZC5MNXS47 | Autoneum Holding AG Namens-Aktien SF -,05 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Zug Estates Holding AG DUSD | CH0148052126 506700683S928H292L02 | Zug Estates Holding AG Namens-Aktien B SF 25 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Leonteq AG DUSD | CH0190891181 254900ZIGEA3M1TF0O96 | Leonteq AG Nam.-Aktien SF 1 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | DKSH Holding AG DUSD | CH0126673539 549300HUUUNHO6FJUS42 | DKSH Holding AG Nam.-Aktien SF -,10 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Coca-Cola HBC AG DUSD | CH0198251305 549300EFP3TNG7JGVE49 | Coca-Cola HBC AG Nam.-Aktien SF 6,70 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Compagnie Financière Richemont SA DUSD | CH0210483332 549300YIPGJ6UX2QPS51 | Cie Financière Richemont SA Namens-Aktien SF 1 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Cembra Money Bank AG DUSD | CH0225173167 549300ZDHOETLAIVTE82 | Cembra Money Bank AG Namens-Aktien SF 1 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Stadler Rail AG DUSD | CH0002178181 506700781XDET0A89669 | Stadler Rail AG Namens-Aktien SF 0,20 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | VAT Group AG DUSD | CH0311864901 529900MVFK7NVALR7Y83 | VAT Group AG Namens-Aktien SF -,10 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Flughafen Zuerich AG DUSD | CH0319416936 529900PFO97GCN5SYB55 | Flughafen Zuerich AG Namens-Aktien SF 10 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Investis Holding S.A. DUSD | CH0325094297 506700GG126O0G9S5W59 | Investis Holding S.A. Namens-Aktien SF -,10 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Galenica AG DUSD | CH0360674466 506700W4772BD8016Z20 | Galenica AG Namens-Aktien SF -,10 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Comet Holding AG DUSD | CH0360826991 506700PGOL747J76WC96 | Comet Holding AG Nam.-Akt. SF 1 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Idorsia AG DUSD | CH0363463438 506700XOVZUB107S5720 | Idorsia AG Namens-Aktien SF-,05 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Landis+Gyr Group AG DUSD | CH0371153492 529900PZYVAKCYSLFL19 | Landis+Gyr Group AG Namens-Aktien SF 10 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Sika AG DUSD | CH0418792922 549300R3N69ECGYPU434 | Sika AG Namens-Aktien SF 0,01 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | SIG Group AG DUSD | CH0435377954 5493004Z6P7TSVB1L042 | SIG Group AG Namens-Aktien SF-,01 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Alcon AG DUSD | CH0432492467 549300LDT5AP8S0NBM78 | Alcon AG Namens-Aktien SF -,04 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Helvetia Holding AG DUSD | CH0466642201 529900SUJBXTORH0LT80 | Helvetia Holding AG Namens-Aktien SF 0,02 | |||
| 2025-04-30 19:36:49 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-04-30 23:01:00 9999-12-31 23:59:59 | Schweiter Technologies AG DUSD | CH1248667003 894500D6OYCP8P8P7317 | Schweiter Technologies AG Vinkulierte Namen-Aktien SF 1 | |||
| 2025-04-30 19:35:12 suspension, J | analog Handhabung an anderen Boersen | 2025-04-30 19:34:00 9999-12-31 23:59:59 | Aedifica S.A. DUSD | BE0003851681 529900DTKNXL0AXQFN28 | Aedifica S.A. Actions au Port. o.N. | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | TX Group AG DUSD | CH0011178255 506700302V28Y6O14985 | TX Group AG Nam.-Aktien SF 10 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Zurich Insurance Group AG DUSD | CH0011075394 529900QVNRBND50TXP03 | Zurich Insurance Group AG Nam.-Aktien SF 0,10 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Inficon Holding AG DUSD | CH0011029946 5067008UT6890I0YM937 | Inficon Holding AG Nam.-Aktien SF 5 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Ems-Chemie Holding AG DUSD | CH0016440353 529900G1XFTGSE0DIX60 | Ems-Chemie Holding AG Namens-Aktien SF -,01 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | St. Galler Kantonalbank AG DUSD | CH0011484067 549300GFRG6OK00RG957 | St. Galler Kantonalbank AG Nam.-Aktien SF 80 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Vontobel Holding AG DUSD | CH0012335540 529900G69W5VR3DDPW23 | Vontobel Holding AG Namens-Aktien SF 1 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Temenos AG DUSD | CH0012453913 5067007NW6550481FH64 | Temenos AG Nam.-Aktien SF 5 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Swiss Life Holding AG DUSD | CH0014852781 5493000KUC3Z24U77V93 | Swiss Life Holding AG Namens-Aktien SF 0,10 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Emmi AG DUSD | CH0012829898 529900Q53RBYJIVCMA08 | Emmi AG Namens-Aktien SF 10 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Roche Holding AG DUSD | CH0012032113 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Aktien SF 1 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Bâloise Holding AG DUSD | CH0012410517 529900G5XKBZN48T6283 | Bâloise Holding AG Namens-Aktien SF 0,10 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Roche Holding AG DUSD | CH0012032048 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Genussscheine o.N. | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Chocoladefabriken Lindt & Spruengli AG DUSD | CH0010570759 529900JYJNNOKKAGK736 | Chocoladef. Lindt & Spruengli vink.Namens-Aktien SF 100 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | OC Oerlikon Corporation AG DUSD | CH0000816824 529900I8VLAZR2FJ0M10 | OC Oerlikon Corporation AG Namens-Aktien SF 1 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | The Swatch Group AG DUSD | CH0012255151 529900NTES2LEON1JZ55 | Swatch Group AG, The Inhaber-Aktien SF 2,25 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Rieter Holding AG DUSD | CH0003671440 529900SNR4JQCSACBN29 | Rieter Holding AG Namens-Aktien SF 5 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Compagnie financière Tradition S.A. DUSD | CH0014345117 213800WCJHNV1PPEAR30 | Cie financière Tradition S.A. Inhaber-Aktien SF 2,50 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Chocoladefabriken Lindt & Spruengli AG DUSD | CH0010570767 529900JYJNNOKKAGK736 | Chocoladef. Lindt & Spruengli Inhaber-Part.sch. SF 10 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Forbo Holding AG DUSD | CH0003541510 506700HR073894C16243 | Forbo Holding AG Namens-Aktien SF 0,1 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | The Swatch Group AG DUSD | CH0012255144 529900NTES2LEON1JZ55 | Swatch Group AG, The Namens-Aktien SF 0,45 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Ascom Holding AG DUSD | CH0011339204 506700ZQR2RU51M31817 | Ascom Holding AG Namens-Aktien SF 0,50 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Siegfried Holding AG DUSD | CH0014284498 506700J9QD6IF3937W06 | Siegfried Holding AG Nam.Akt. SF 11 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Sonova Holding AG DUSD | CH0012549785 5299004A0QNX7FBNHS61 | Sonova Holding AG Namens-Aktien SF 0,05 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Clariant AG DUSD | CH0012142631 529900VSEKBY7TMPP349 | Clariant AG Namens-Aktien SF 1,76 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | dormakaba Holding AG DUSD | CH0011795959 529900QMU5ZH99KMQK13 | dormakaba Holding AG Namens-Aktien SF 0,10 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Novartis AG DUSD | CH0012005267 5493007HIVTX6SY6XD66 | Novartis AG Namens-Aktien SF 0,49 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Feintool International Holding AG DUSD | CH0009320091 529900AUNJ8C37482692 | Feintool International Holding Nam.- Aktien SF 10 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Interroll Holding S.A. DUSD | CH0006372897 529900MU4QAEI94TB543 | Interroll Holding S.A. Nam.-Akt. SF 1 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Komax Holding AG DUSD | CH0010702154 529900UID9PCQXLG9479 | Komax Holding AG Nam.-Akt. SF 0,10 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Barry Callebaut AG DUSD | CH0009002962 213800Y5RWKLDPUTT265 | Barry Callebaut AG Namensaktien SF 0,02 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Kudelski S.A. DUSD | CH0012268360 549300FKTMFFJ0FCTP58 | Kudelski S.A. Inhaber-Aktien SF 8 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Swisscom AG DUSD | CH0008742519 5493005SL9HHOXS3B739 | Swisscom AG Namens-Aktien SF 1 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | ABB Ltd. DUSD | CH0012221716 5493000LKVGOO9PELI61 | ABB Ltd. Namens-Aktien SF 0,12 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Berner Kantonalbank AG DUSD | CH0009691608 4T0J6O251JXNEB0VEZ08 | Berner Kantonalbank AG vink. Namens-Aktien SF 20 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Tecan Group AG DUSD | CH0012100191 529900CSN9R3BLETSL26 | Tecan Group AG Namens-Aktien SF 0,10 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Swiss Prime Site AG DUSD | CH0008038389 506700XI9H64OPR34158 | Swiss Prime Site AG Nam.-Aktien SF 2 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Lonza Group AG DUSD | CH0013841017 549300EFW4H2TCZ71055 | Lonza Group AG Namens-Aktien SF 1 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Mobimo Holding AG DUSD | CH0011108872 50670018HN8O1GD3O385 | Mobimo Holding AG Nam.-Aktien SF 3,40 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Allreal Holding AG DUSD | CH0008837566 5067006XH174LA44H658 | Allreal Holdings AG Namens-Aktien SF 1,00 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Givaudan SA DUSD | CH0010645932 213800SVRMQA1TD91D41 | Givaudan SA Namens-Aktien SF 10 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | HBM Healthcare Investments AG DUSD | CH0012627250 549300IFDFSDRT4D3076 | HBM Healthcare Investments AG Nam.-Aktien A SF 4,60 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | APG SGA SA DUSD | CH0019107025 | APG SGA SA Namens-Aktien SF 2,60 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Ypsomed Holding AG DUSD | CH0019396990 391200QLIOTTBNPNSI14 | Ypsomed Holding AG Nam.-Aktien SF 14,15 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Jungfraubahn Holding AG DUSD | CH0017875789 5067009MCPE99B3E4489 | Jungfraubahn Holding AG Nam.-Akt. SF 1,50 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Bucher Industries AG DUSD | CH0002432174 52990014AQ91A29HPB27 | Bucher Industries AG Namens-Aktien SF -,20 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Vaudoise Assurances Holding S.A. DUSD | CH0021545667 506700F7C0WFE08FR858 | Vaudoise Assurances Holding SA Namens-Aktien B SF 25 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | LEM HOLDING SA DUSD | CH0022427626 5067008AF2B2C5O7TJ43 | LEM HOLDING SA Namens-Aktien SF -,50 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | EFG International AG DUSD | CH0022268228 506700PR1R98BSF81139 | EFG International AG Namens-Aktien SF -,50 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | COLTENE Holding AG DUSD | CH0025343259 894500KE52GRSIVJAP50 | COLTENE Holding AG Namens-Aktien SF 0,1 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Burckhardt Compression Holding AG DUSD | CH0025536027 5067004N56DLX7GY3E95 | Burckhardt Compression HldgAG Nam.-Aktien SF 2,50 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Logitech International S.A. DUSD | CH0025751329 549300SN6PRK6IJJC215 | Logitech International S.A. Namens-Aktien SF -,25 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Huber & Suhner AG DUSD | CH0030380734 5067007PRZ9OSX7A6787 | Huber & Suhner AG Nam.-Aktien SF -,25 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Daetwyler Holding AG DUSD | CH0030486770 52990096G2IJ89SWI669 | Daetwyler Holding AG Inhaber-Aktien SF 0,05 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | HOCN AG DUSD | CH0024666528 39120041DHBTN0OP5L90 | HOCN AG Nam.-Aktien SF 10 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Orascom Development Holding AG DUSD | CH0038285679 506700SVMTV3NE436S31 | Orascom Development Holding AG Nam.-Aktien SF 5 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | MCH Group AG DUSD | CH0039542854 529900I8ECADX1VM9G14 | MCH Group AG Namens-Aktien SF 1 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Metall Zug AG DUSD | CH0039821084 529900X7CXUI05DN7K64 | Metall Zug AG Namens-Aktien B SF 25 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Chubb Ltd. DUSD | CH0044328745 E0JAN6VLUDI1HITHT809 | Chubb Ltd. Registered Shares SF 24,15 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Transocean Ltd. DUSD | CH0048265513 529900QO4W5DQGBGEF32 | Transocean Ltd. Nam.-Aktien SF 0,10 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | SFS Group AG DUSD | CH0239229302 391200RQ38WAM4BJBO16 | SFS Group AG Nam.-Aktien SF -,10 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Glarner Kantonalbank DUSD | CH0189396655 549300AY225QXN79YF87 | Glarner Kantonalbank Nam.-Aktien SF 10 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Bystronic AG DUSD | CH0244017502 529900OG85OX10GRW920 | Bystronic AG Namens-Aktien A SF 2 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Mobilezone Holding AG DUSD | CH0276837694 506700P3R89PJL1LM545 | Mobilezone Holding AG Namens-Aktien SF -,01 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Garmin Ltd. DUSD | CH0114405324 2549001E0HIPIJQ0W046 | Garmin Ltd. Namens-Aktien SF 0,10 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Arbonia AG DUSD | CH0110240600 52990053OCTMTW77M139 | Arbonia AG Namens-Aktien SF 4,20 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Orior AG DUSD | CH0111677362 50670020I84ZA17K9522 | Orior AG Nam.-Aktien SF 4 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Swiss Re AG DUSD | CH0126881561 529900PS9YW3YY29F326 | Swiss Re AG Namens-Aktien SF -,10 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Calida Holding AG DUSD | CH0126639464 5067000IPI8X0DOOM496 | Calida Holding AG Nam.-Akt. SF 0,10 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | BKW AG DUSD | CH0130293662 549300IE30SKTUO98Q38 | BKW AG Namens-Aktien SF 2,50 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Meier Tobler Group AG DUSD | CH0208062627 529900M6NVNCK1HZCC03 | Meier Tobler Group AG Namens-Aktien SF -,10 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Burkhalter Holding AG DUSD | CH0212255803 3912002Q7RGEIHPQ0J90 | Burkhalter Holding AG Namens-Aktien SF -,04 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Klingelnberg AG DUSD | CH0420462266 5299006LD35WX0UCKR92 | Klingelnberg AG Namens-Aktien SF5 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Medacta Group S.A. DUSD | CH0468525222 506700P2PFU3A3DROC14 | Medacta Group S.A. Nam.-Aktien SF -,10 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | AEVIS Victoria SA DUSD | CH0478634105 8945007IU37NXIYRG176 | AEVIS Victoria SA Namens-Aktien SF 1 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | SGS S.A. DUSD | CH1256740924 2138007JNS19JHNA2336 | SGS S.A. Namen-Aktien SF 0,04 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Georg Fischer AG DUSD | CH1169151003 529900CMRQYW4U1W2456 | Fischer AG, Georg Namens-Aktien SF 0,05 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Gurit Holding AG DUSD | CH1173567111 529900VOD3V5IBEW8G44 | Gurit Holding AG Nam.-Aktien SF 5 | |||
| 2025-04-30 19:28:36 lifting, J | Anerkennung Boersenaequivalenz Schweiz | 2025-05-02 07:30:00 9999-12-31 23:59:59 | Straumann Holding AG DUSD | CH1175448666 50670046ML5FVIM60Z37 | Straumann Holding AG Namens-Aktien SF 0,01 | |||
| 2025-04-30 17:45:42 suspension, J | Kuendigung | 2025-04-30 17:43:00 9999-12-31 23:59:59 | JPMorgan Chase & Co. DUSD | US46647PBK12 8I5DZWZKVSZI1NUHU748 | JPMorgan Chase & Co. DL-FLR Notes 2020(20/26) | |||
| 2025-04-30 17:44:34 suspension, J | Kuendigung | 2025-04-30 17:43:00 9999-12-31 23:59:59 | American Express Co. DUSD | US025816DE69 R4PP93JZOLY261QX3811 | American Express Co. DL-FLR Notes 2023(25/26) | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Valiant Holding AG DUSD | CH0014786500 529900R30EKFHO09CN42 | Valiant Holding AG Namens-Aktien SF 0,50 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Holcim Ltd. DUSD | CH0012214059 529900EHPFPYHV6IQO98 | Holcim Ltd. Namens-Aktien SF 2 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Highlight Communications AG DUSD | CH0006539198 39120070M14NLE1CDR38 | Highlight Communications AG Inhaber-Aktien SF 1 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Adecco Group AG DUSD | CH0012138605 NI14Y5UMU60O7JE9P611 | Adecco Group AG Namens-Aktien SF 0,1 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Basilea Pharmaceutica AG DUSD | CH0011432447 391200TTZP8EIPSJ5J20 | Basilea Pharmaceutica AG Nam.-Aktien SF 1 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | PSP Swiss Property AG DUSD | CH0018294154 50670042Y437P8X44F56 | PSP Swiss Property AG Nam.-Aktien SF 0,10 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Avolta AG DUSD | CH0023405456 549300X53WDBVW7TIF57 | Avolta AG Nam.-Aktien SF 5 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Implenia AG DUSD | CH0023868554 52990006TKCUQQJ79B11 | Implenia AG Namens-Aktien SF 1,02 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | ALSO Holding AG DUSD | CH0024590272 529900ACS8A6PTQI6141 | ALSO Holding AG Namens-Aktien SF 1 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Schindler Holding AG DUSD | CH0024638212 5299007DRLI319H7Q933 | Schindler Holding AG Namens-Aktien SF -,10 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Partners Group Holding AG DUSD | CH0024608827 549300I3IVVWZWDHI788 | Partners Group Holding AG Namens-Aktien SF -,01 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Kuehne + Nagel International AG DUSD | CH0025238863 529900Q0YED3805QXQ66 | Kuehne + Nagel Internat. AG Namens-Aktien SF 1 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Bellevue Group AG DUSD | CH0028422100 549300K4OOI7NV0BQ816 | Bellevue Group AG Namens-Aktien SF 0,1 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | u-blox Holding AG DUSD | CH0033361673 506700B2W2NUXS9X8479 | u-blox Holding AG Namens-Aktien SF 11,50 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Geberit AG DUSD | CH0030170408 52990093Z5OHD6T7BS47 | Geberit AG Nam.-Akt. (Dispost.) SF -,10 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | BB Biotech AG DUSD | CH0038389992 391200MBZQNPFHIVKO34 | BB Biotech AG Namens-Aktien SF 0,20 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Sulzer AG DUSD | CH0038388911 529900NZ6MAST5IJF669 | Sulzer AG Namens-Aktien SF -,01 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Nestlé S.A. DUSD | CH0038863350 KY37LUS27QQX7BB93L28 | Nestlé S.A. Namens-Aktien SF -,10 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Aryzta AG DUSD | CH0043238366 549300W2PUDQQVRD8W85 | Aryzta AG Namens-Aktien SF -,02 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | DocMorris AG DUSD | CH0042615283 50670038OH136R5Z4663 | DocMorris AG Namens-Aktien SF 30 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Kardex Holding AG DUSD | CH0100837282 529900JKKMQ07D6QZ480 | Kardex Holding AG Namens-Aktien SF 0,45 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Julius Baer Gruppe AG DUSD | CH0102484968 5299007MF0604ZGJER92 | Julius Baer Gruppe AG Namens-Aktien SF -,02 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | GAM Holding AG DUSD | CH0102659627 549300GGVID7ZGDMX291 | GAM Holding AG Nam.-Aktien SF -,05 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Bossard Holding AG DUSD | CH0238627142 5067001959OEPG6X8016 | Bossard Holding AG Namens-Aktien SF 5 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | UBS Group AG DUSD | CH0244767585 549300SZJ9VS8SGXAN81 | UBS Group AG Namens-Aktien SF -,10 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | EDAG Engineering Group AG DUSD | CH0303692047 529900LQ2ZJ7F5Z4KN18 | EDAG Engineering Group AG Inhaber-Aktien SF -,04 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Zehnder Group AG DUSD | CH0276534614 8945000LUWFSSFRPU761 | Zehnder Group AG Namens-Aktien SF-,05 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Autoneum Holding AG DUSD | CH0127480363 549300FL07XZC5MNXS47 | Autoneum Holding AG Namens-Aktien SF -,05 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Zug Estates Holding AG DUSD | CH0148052126 506700683S928H292L02 | Zug Estates Holding AG Namens-Aktien B SF 25 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Leonteq AG DUSD | CH0190891181 254900ZIGEA3M1TF0O96 | Leonteq AG Nam.-Aktien SF 1 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | DKSH Holding AG DUSD | CH0126673539 549300HUUUNHO6FJUS42 | DKSH Holding AG Nam.-Aktien SF -,10 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Coca-Cola HBC AG DUSD | CH0198251305 549300EFP3TNG7JGVE49 | Coca-Cola HBC AG Nam.-Aktien SF 6,70 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Compagnie Financière Richemont SA DUSD | CH0210483332 549300YIPGJ6UX2QPS51 | Cie Financière Richemont SA Namens-Aktien SF 1 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Cembra Money Bank AG DUSD | CH0225173167 549300ZDHOETLAIVTE82 | Cembra Money Bank AG Namens-Aktien SF 1 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Stadler Rail AG DUSD | CH0002178181 506700781XDET0A89669 | Stadler Rail AG Namens-Aktien SF 0,20 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | VAT Group AG DUSD | CH0311864901 529900MVFK7NVALR7Y83 | VAT Group AG Namens-Aktien SF -,10 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Flughafen Zuerich AG DUSD | CH0319416936 529900PFO97GCN5SYB55 | Flughafen Zuerich AG Namens-Aktien SF 10 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Investis Holding S.A. DUSD | CH0325094297 506700GG126O0G9S5W59 | Investis Holding S.A. Namens-Aktien SF -,10 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Galenica AG DUSD | CH0360674466 506700W4772BD8016Z20 | Galenica AG Namens-Aktien SF -,10 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Comet Holding AG DUSD | CH0360826991 506700PGOL747J76WC96 | Comet Holding AG Nam.-Akt. SF 1 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Idorsia AG DUSD | CH0363463438 506700XOVZUB107S5720 | Idorsia AG Namens-Aktien SF-,05 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Landis+Gyr Group AG DUSD | CH0371153492 529900PZYVAKCYSLFL19 | Landis+Gyr Group AG Namens-Aktien SF 10 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Sika AG DUSD | CH0418792922 549300R3N69ECGYPU434 | Sika AG Namens-Aktien SF 0,01 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | SIG Group AG DUSD | CH0435377954 5493004Z6P7TSVB1L042 | SIG Group AG Namens-Aktien SF-,01 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Alcon AG DUSD | CH0432492467 549300LDT5AP8S0NBM78 | Alcon AG Namens-Aktien SF -,04 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Helvetia Holding AG DUSD | CH0466642201 529900SUJBXTORH0LT80 | Helvetia Holding AG Namens-Aktien SF 0,02 | |||
| 2025-04-30 15:08:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2025-04-30 23:00:00 2025-04-30 23:01:00 | Schweiter Technologies AG DUSD | CH1248667003 894500D6OYCP8P8P7317 | Schweiter Technologies AG Vinkulierte Namen-Aktien SF 1 | |||
| 2025-04-30 09:43:53 suspension, J | Ad-Hoc Mitteilung | 2025-04-29 08:40:00 2025-04-30 20:00:00 | SV Werder Bremen GmbH & Co. KGaA DUSD | DE000A3H3KP5 894500BMHUSX4OEZXV50 | SV Werder Bremen GmbH&Co.KGaA Anleihe v.2021 (2023/2026) | |||
| 2025-04-30 09:31:43 termination, J | 2025-04-30 09:29:00 9999-12-31 23:59:59 | Frankreich, Republik DUSD | FR0128838408 969500KCGF3SUYJHPV70 | Frankreich EO-Treasury Bills 2025(25) | ||||
| 2025-04-30 09:31:43 termination, J | 2025-04-30 09:29:00 9999-12-31 23:59:59 | Jyske Bank A/S DUSD | XS2544400786 3M5E1GQGKL17HI6CPN30 | Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26) | ||||
| 2025-04-30 09:31:43 suspension, J | Delisting | 2025-04-30 09:29:00 2025-04-30 20:00:00 | Jyske Bank A/S DUSD | XS2544400786 3M5E1GQGKL17HI6CPN30 | Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26) | |||
| 2025-04-30 09:31:43 suspension, J | Delisting | 2025-04-30 09:29:00 2025-04-30 20:00:00 | Frankreich, Republik DUSD | FR0128838408 969500KCGF3SUYJHPV70 | Frankreich EO-Treasury Bills 2025(25) | |||
| 2025-04-30 09:05:51 lifting, J | analog Heimatmarkt | 2025-04-30 09:03:00 9999-12-31 23:59:59 | China Gold International Resources Corp. Ltd. DUSD | CA16890P1036 529900936ZPAXB0LZD87 | China Gold Intl Res Corp. Ltd. Registered Shares o.N. | |||
| 2025-04-30 08:48:20 lifting, J | Analog Heimatboerse | 2025-04-30 08:42:00 9999-12-31 23:59:59 | Askari Metals Ltd. DUSD | AU0000153256 549300JHJDCUFZ1M0L40 | Askari Metals Limited Registered Shares o.N. | |||
| 2025-04-29 18:24:58 lifting, J | vorzeitige Kuendigung | 2025-04-30 20:00:00 9999-12-31 23:59:59 | Carrefour S.A. DUSD | FR0013505260 549300B8P6MUJ1YWTS08 | Carrefour S.A. EO-Medium-Term Nts 2020(20/27) | |||
| 2025-04-29 18:24:30 suspension, J | vorzeitige Kuendigung | 2025-04-29 18:20:00 2025-04-30 20:00:00 | Carrefour S.A. DUSD | FR0013505260 549300B8P6MUJ1YWTS08 | Carrefour S.A. EO-Medium-Term Nts 2020(20/27) | |||
| 2025-04-29 17:59:25 termination, J | 2025-04-29 17:57:00 9999-12-31 23:59:59 | KBC Groep N.V. DUSD | BE0002846278 213800X3Q9LSAKRUWY91 | KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) | ||||
| 2025-04-29 17:59:25 suspension, J | Emission gekuendigt | 2025-04-29 17:57:00 2025-04-30 20:00:00 | KBC Groep N.V. DUSD | BE0002846278 213800X3Q9LSAKRUWY91 | KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) | |||
| 2025-04-29 13:57:21 termination, J | 2025-04-29 13:52:00 9999-12-31 23:59:59 | JPMorgan Chase & Co. DUSD | US46647PCZ71 8I5DZWZKVSZI1NUHU748 | JPMorgan Chase & Co. DL-FLR Notes 2022(22/26) | ||||
| 2025-04-29 13:57:21 suspension, J | Delisting | 2025-04-29 13:52:00 2025-04-29 20:00:00 | JPMorgan Chase & Co. DUSD | US46647PCZ71 8I5DZWZKVSZI1NUHU748 | JPMorgan Chase & Co. DL-FLR Notes 2022(22/26) | |||
| 2025-04-29 12:14:52 lifting, J | 2025-04-30 20:00:00 9999-12-31 23:59:59 | Homann Holzwerkstoffe GmbH DUSD | DE000A3H2V19 391200PQLFN1BBF0FI07 | Homann Holzwerkstoffe GmbH Inh.-Schv.v.2021(2024/2026) | ||||
| 2025-04-29 12:14:20 suspension, J | Vorzeitige Kuendigung | 2025-04-29 12:12:00 2025-04-30 20:00:00 | Homann Holzwerkstoffe GmbH DUSD | DE000A3H2V19 391200PQLFN1BBF0FI07 | Homann Holzwerkstoffe GmbH Inh.-Schv.v.2021(2024/2026) | |||
| 2025-04-29 09:08:29 suspension, J | Vorzeitige Kuendigung | 2025-04-29 09:05:00 2025-04-30 17:30:00 | The Weir Group PLC DUSD | XS2630496672 549300KDR56WHY9I3D10 | Weir Group PLC, The LS-Notes 2023(23/28) | |||
| 2025-04-29 09:08:29 lifting, J | Vorzeitige Kuendigung | 2025-04-30 17:30:00 9999-12-31 23:59:59 | The Weir Group PLC DUSD | XS2630496672 549300KDR56WHY9I3D10 | Weir Group PLC, The LS-Notes 2023(23/28) | |||
| 2025-04-29 08:56:13 lifting, J | Ad-Hoc Mitteilung | 2025-04-30 20:00:00 9999-12-31 23:59:59 | SV Werder Bremen GmbH & Co. KGaA DUSD | DE000A3H3KP5 894500BMHUSX4OEZXV50 | SV Werder Bremen GmbH&Co.KGaA Anleihe v.2021 (2023/2026) | |||
| 2025-04-29 08:28:50 suspension, J | Analog Heimatmarkt | 2025-04-29 07:58:00 2025-04-29 22:00:00 | Beacon Roofing Supply Inc. DUSD | US0736851090 549300HDXQWWCBOYXP31 | Beacon Roofing Supply Inc. Registered Shares DL -,01 | |||
| 2025-04-29 08:15:51 suspension, J | Analog Heimatmarkt | 2025-04-29 08:04:00 2025-04-29 22:00:00 | Capita PLC DUSD | GB00B23K0M20 CMIGEWPLHL4M7ZV0IZ88 | Capita PLC Reg. Shares LS -,02066666 | |||
| 2025-04-28 14:04:35 suspension, J | Verspaetete Kapitalmassnahme | 2025-04-28 14:02:00 2025-04-29 22:00:00 | Thinkific Labs Inc. DUSD | CA8841211045 549300ZDV691W5HGP697 | Thinkific Labs Inc. Registered Shares o.N. | |||
| 2025-04-28 14:02:56 lifting, J | Analog Heimatboerse | 2025-04-28 14:02:00 9999-12-31 23:59:59 | Infinity Lithium Corporation Ltd. DUSD | AU0000007627 529900R3A5F0CBM9I678 | Infinity Lithium Corp. Ltd. Registered Shares o.N. | |||
| 2025-04-28 12:22:41 suspension, J | vorzeitige Kuendigung | 2025-04-28 12:09:00 2025-04-29 20:00:00 | CenterPoint Energy Resources Corp. DUSD | US15189WAS98 2JADVB0458J06WCD4N56 | CenterPoint Energy Resources DL-Notes 2024(24/34) | |||
| 2025-04-28 12:22:41 lifting, J | vorzeitige Kuendigung | 2025-04-29 20:00:00 9999-12-31 23:59:59 | CenterPoint Energy Resources Corp. DUSD | US15189WAS98 2JADVB0458J06WCD4N56 | CenterPoint Energy Resources DL-Notes 2024(24/34) | |||
| 2025-04-28 12:22:41 suspension, J | vorzeitige Kuendigung | 2025-04-28 12:09:00 2025-04-29 20:00:00 | CenterPoint Energy Resources Corp. DUSD | US15189YAG17 2JADVB0458J06WCD4N56 | CenterPoint Energy Resources DL-Bonds 2023(23/28) | |||
| 2025-04-28 12:22:41 lifting, J | vorzeitige Kuendigung | 2025-04-29 20:00:00 9999-12-31 23:59:59 | CenterPoint Energy Resources Corp. DUSD | US15189YAG17 2JADVB0458J06WCD4N56 | CenterPoint Energy Resources DL-Bonds 2023(23/28) | |||
| 2025-04-28 12:22:41 suspension, J | vorzeitige Kuendigung | 2025-04-28 12:09:00 2025-04-29 20:00:00 | CenterPoint Energy Resources Corp. DUSD | US15189YAH99 2JADVB0458J06WCD4N56 | CenterPoint Energy Resources DL-Bonds 2023(23/33) | |||
| 2025-04-28 12:22:41 lifting, J | vorzeitige Kuendigung | 2025-04-29 20:00:00 9999-12-31 23:59:59 | CenterPoint Energy Resources Corp. DUSD | US15189YAH99 2JADVB0458J06WCD4N56 | CenterPoint Energy Resources DL-Bonds 2023(23/33) | |||
| 2025-04-28 12:22:40 suspension, J | vorzeitige Kuendigung | 2025-04-28 12:09:00 2025-04-29 20:00:00 | Ethias Vie DUSD | BE6279619330 549300WG3JO935L6QD56 | Ethias Vie EO-Bonds 2015(26) | |||
| 2025-04-28 12:22:40 lifting, J | vorzeitige Kuendigung | 2025-04-29 20:00:00 9999-12-31 23:59:59 | Ethias Vie DUSD | BE6279619330 549300WG3JO935L6QD56 | Ethias Vie EO-Bonds 2015(26) | |||
| 2025-04-28 12:22:40 suspension, J | vorzeitige Kuendigung | 2025-04-28 12:09:00 2025-04-29 20:00:00 | Wintershall Dea Finance 2 B.V. DUSD | XS2286041517 529900DV88FUQZSVVL48 | Wintershall Dea Finance 2 B.V. EO-FLR Bonds 2021(21/Und.) | |||
| 2025-04-28 12:22:40 lifting, J | vorzeitige Kuendigung | 2025-04-29 20:00:00 9999-12-31 23:59:59 | Wintershall Dea Finance 2 B.V. DUSD | XS2286041517 529900DV88FUQZSVVL48 | Wintershall Dea Finance 2 B.V. EO-FLR Bonds 2021(21/Und.) | |||
| 2025-04-28 12:22:40 suspension, J | vorzeitige Kuendigung | 2025-04-28 12:09:00 2025-04-29 20:00:00 | CenterPoint Energy Inc. DUSD | US15189TAX54 21TPXMRRHFKOBHDC8J74 | CenterPoint Energy Inc. DL-Notes 2019(19/30) | |||
| 2025-04-28 12:22:40 lifting, J | vorzeitige Kuendigung | 2025-04-29 20:00:00 9999-12-31 23:59:59 | CenterPoint Energy Inc. DUSD | US15189TAX54 21TPXMRRHFKOBHDC8J74 | CenterPoint Energy Inc. DL-Notes 2019(19/30) | |||
| 2025-04-28 08:52:09 suspension, J | Analog Heimatboerse | 2025-04-28 08:48:00 2025-04-30 08:42:00 | Askari Metals Ltd. DUSD | AU0000153256 549300JHJDCUFZ1M0L40 | Askari Metals Limited Registered Shares o.N. | |||
| 2025-04-25 16:33:55 lifting, J | Analog Heimatboerse | 2025-04-25 16:33:00 9999-12-31 23:59:59 | Defense Metals Corp. DUSD | CA2446331035 54930072WL7JZREIPD69 | Defense Metals Corp. Registered Shares o.N. | |||
| 2025-04-25 10:03:24 suspension, J | analog Handhabung anderer Boersen | 2025-04-25 09:54:00 2025-04-25 16:33:00 | Defense Metals Corp. DUSD | CA2446331035 54930072WL7JZREIPD69 | Defense Metals Corp. Registered Shares o.N. | |||
| 2025-04-25 08:44:28 suspension, J | Analog Heimatboerse | 2025-04-25 08:43:00 2025-04-29 22:00:00 | BiFire S.p.A. DUSD | IT0005495335 984500EA14FBC5086D14 | BiFire S.p.A. Azioni nom. o.N. | |||
| 2025-04-24 19:40:44 suspension, J | analog Handhabung an anderen Boersen | 2025-04-24 19:39:00 9999-12-31 23:59:59 | Corporación Financiera Alba S.A. DUSD | ES0117160111 959800CJH35NNZQQW653 | Corporación Financiera Alba SA Acciones Port. EO 1 | |||
| 2025-04-24 18:01:43 suspension, J | Vorzeitige Kuendigung | 2025-04-24 18:01:00 2025-04-25 20:00:00 | JPMorgan Chase & Co. DUSD | US46647PDB94 8I5DZWZKVSZI1NUHU748 | JPMorgan Chase & Co. DL-FLR Notes 2022(22/26) | |||
| 2025-04-24 15:43:04 lifting, J | Analog Heimatboerse | 2025-04-24 15:39:00 9999-12-31 23:59:59 | Cabral Gold Inc. DUSD | CA1271061022 254900N2QCI00L02A477 | Cabral Gold Inc. Registered Shares o.N. | |||
| 2025-04-24 14:17:47 suspension, J | Bafin-Meldung | 2025-04-24 14:16:00 2025-04-29 22:00:00 | Innofactor Oyj DUSD | FI0009007637 7437008OSKQFEDZYD835 | Innofactor Oyj Registered Shares o.N. | |||
| 2025-04-24 14:15:04 termination, J | 2025-04-24 14:10:00 9999-12-31 23:59:59 | OP Yrityspankki Oyj DUSD | XS2185867673 549300NQ588N7RWKBP98 | OP Yrityspankki Oyj EO-FLR Med.-T. Nts 2020(25/30) | ||||
| 2025-04-24 14:15:04 suspension, J | Vorzeitige Kuendigung | 2025-04-24 14:10:00 2025-04-24 20:00:00 | OP Yrityspankki Oyj DUSD | XS2185867673 549300NQ588N7RWKBP98 | OP Yrityspankki Oyj EO-FLR Med.-T. Nts 2020(25/30) | |||
| 2025-04-24 11:38:04 lifting, J | Abwicklungserklaerung erteilt | 2025-04-24 11:35:00 9999-12-31 23:59:59 | Ontex Group N.V. DUSD | BE6362174417 549300AQESC6JJOPW253 | Ontex Group N.V. EO-Bonds 2025(25/30) | |||
| 2025-04-24 09:17:15 suspension, J | Kuendigung | 2025-04-24 09:14:00 2025-04-24 20:00:00 | Cidron Aida Finco S.à r.l. DUSD | XS2325699994 98450036A07991DEBF10 | Cidron Aida Finco S.à r.l. EO-Notes 2021(24/28) Reg.S | |||
| 2025-04-24 08:37:01 suspension, J | Analog Heimatboerse | 2025-04-24 08:34:00 2025-04-24 15:39:00 | Cabral Gold Inc. DUSD | CA1271061022 254900N2QCI00L02A477 | Cabral Gold Inc. Registered Shares o.N. | |||
| 2025-04-23 14:07:00 lifting, J | vorzeitige Kuendigung | 2025-04-24 20:00:00 9999-12-31 23:59:59 | UBM Development AG DUSD | XS2355161956 529900IWRUBPP2VNQB05 | UBM Development AG EO-FLR Notes 2021(26/Und.) | |||
| 2025-04-23 13:18:30 lifting, J | Analog Heimatmarkt | 2025-04-23 13:16:00 9999-12-31 23:59:59 | Newron Pharmaceuticals S.p.A. DUSD | IT0004147952 8156002F8C11F80A9740 | Newron Pharmaceuticals S.p.A. Azioni nom. EO -,20 | |||
| 2025-04-23 07:43:42 termination, J | 2025-04-23 07:41:00 9999-12-31 23:59:59 | Citigroup Inc. DUSD | US172967MQ12 6SHGI4ZSSLCXXQSBB395 | Citigroup Inc. DL-FLR Notes 2020(20/26) | ||||
| 2025-04-22 20:14:18 lifting, J | 2025-04-22 20:20:00 9999-12-31 23:59:59 | EV Digital Invest AG DUSD | DE000A3DD6W5 894500I5AVB9R40O7H42 | EV Digital Invest AG Inhaber-Aktien o.N. | ||||
| 2025-04-22 14:12:22 suspension, J | analog Heimatmarkt | 2025-04-22 14:06:00 2025-04-30 09:03:00 | China Gold International Resources Corp. Ltd. DUSD | CA16890P1036 529900936ZPAXB0LZD87 | China Gold Intl Res Corp. Ltd. Registered Shares o.N. | |||
| 2025-04-22 12:16:33 termination, J | 2025-04-22 12:10:00 9999-12-31 23:59:59 | Crédit Agricole S.A. DUSD | FR0013508512 969500TJ5KRTCJQWXH05 | Crédit Agricole S.A. EO-FLR Non-Pref. MTN 20(25/26) | ||||
| 2025-04-22 12:16:33 termination, J | 2025-04-22 12:10:00 9999-12-31 23:59:59 | Société Générale S.A. DUSD | FR0013509098 O2RNE8IBXP4R0TD8PU41 | Société Générale S.A. EO-FLR Non-Pref. MTN 20(25/26) | ||||
| 2025-04-22 11:39:14 lifting, J | analog Handhabung an anderen Boersen | 2025-04-22 11:38:00 9999-12-31 23:59:59 | Stellantis N.V. DUSD | NL00150001Q9 549300LKT9PW7ZIBDF31 | Stellantis N.V. Aandelen op naam EO -,01 | |||
| 2025-04-22 10:59:19 termination, J | 2025-04-22 10:56:00 9999-12-31 23:59:59 | RWE AG DUSD | XS1219499032 529900GB7KCA94ACC940 | RWE AG FLR-Sub.Anl. v.2015(2025/2075) | ||||
| 2025-04-22 09:24:59 lifting, J | Analog Heimatboerse | 2025-04-22 09:23:00 9999-12-31 23:59:59 | Sunrise Energy Metals Ltd. DUSD | AU0000143729 529900AYAT2TIC68VA49 | Sunrise Energy Metals Ltd. Registered Shares o.N. | |||
| 2025-04-17 09:05:27 termination, J | 2025-04-17 09:03:00 9999-12-31 23:59:59 | Force BidCo A/S DUSD | SE0016275820 9845007BA4ZD9CCR8846 | Force BidCo A/S EO-FLR Bonds 2021(21/26) | ||||
| 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. | |||
| 2025-04-17 07:04:31 termination, J | 2025-04-17 07:02:00 9999-12-31 23:59:59 | MONEGA Kapitalanlagegesellschaft mbH DUSD | DE000A1W9AA8 529900JRFZPRCHYH6C84 | SDG Evolution Flexibel Inhaber-Anteile R | ||||
| 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. | |||
| 2025-04-15 17:28:19 suspension, J | analog Heimatmarkt | 2025-04-15 17:21:00 9999-12-31 23:59:59 | Swiss Life Holding AG DUSD | US87089E1001 5493000KUC3Z24U77V93 | Swiss Life Holding AG Namens-Akt. (ADRs) 1/2/SF 12 | |||
| 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. | |||
| 2025-04-02 12:01:09 suspension, J | Analog Heimatboerse | 2025-04-02 11:56:00 9999-12-31 23:59:59 | Terna Energy SA DUSD | GRS496003005 5493006164JBW2E60O73 | Terna Energy SA Namens-Aktien EO 0,30 | |||
| 2025-04-02 09:10:27 suspension, J | Analog Heimatmarkt | 2025-04-02 09:06:00 9999-12-31 23:59:59 | Cnova N.V. DUSD | NL0010949392 549300EDRLDFOSBD1G50 | Cnova N.V. Aandelen op naam EO -,05 | |||
| 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. | |||
| 2025-04-01 08:03:51 suspension, J | Analog Heimatboerse | 2025-04-01 08:00:00 9999-12-31 23:59:59 | Esprit Holdings Ltd. DUSD | BMG3122U1457 529900Y9K70J2INEUB08 | ESPRIT Holdings Ltd. Registered Shares HD -,10 | |||
| 2025-03-25 11:56:25 suspension, J | analog Handhabung anderer Boersen | 2025-03-25 11:54:00 9999-12-31 23:59:59 | Belfius Bank S.A. DUSD | BE0390187533 A5GWLFH3KM7YV2SFQL84 | Belfius Bank S.A. EO-Medium-Term Notes 2025(31) | |||
| 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. | |||
| 2025-03-20 09:28:07 suspension, J | analog Heimatmarkt | 2025-03-20 09:25:00 9999-12-31 23:59:59 | GoGold Resources Inc. DUSD | CA38045Y1025 549300PNCGJ26Y676N19 | GoGold Resources Inc. Registered Shares o.N. | |||
| 2025-03-18 08:31:22 suspension, J | analog Handhabung anderer Boersen | 2025-03-18 08:29:00 9999-12-31 23:59:59 | EuroSeas Ltd. DUSD | MHY235921357 213800ADWWZOFC9KU444 | EuroSeas Ltd. Registered Shares DL -,01 | |||
| 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 15:03:33 suspension, J | Bafin-Meldung | 2025-03-06 14:58:00 9999-12-31 23:59:59 | PHAXIAM Therapeutics S.A. DUSD | FR001400K4B1 969500U8ZZCODU8A9374 | PHAXIAM Therapeutics S.A. Actions Porteur EO 1 | |||
| 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. | |||
| 2025-02-28 10:28:02 suspension, J | analog Handhabung anderer Boersen | 2025-02-28 10:26:00 9999-12-31 23:59:59 | Velocity Minerals Ltd. DUSD | CA92258F3007 529900X7C0LQ6F55P594 | Velocity Minerals Ltd. 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 | Houston American Energy Corp. DUSD | US44183U2096 529900T1EP0O1TPDYY93 | Houston American Energy Corp. 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 | |||
| 2025-02-25 08:37:29 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Aethlon Medical Inc. DUSD | US00808Y4061 54930036LMXCIW3XG337 | Aethlon Medical Inc. Registered Shares New DL -,001 | |||
| 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) | |||
| 2025-02-04 14:50:49 suspension, J | Analog Heimatboerse | 2025-02-04 14:43:00 9999-12-31 23:59:59 | Bee Vectoring Technologies International Inc. DUSD | CA0765881028 549300GS4F4Z0GFN4N56 | Bee Vectoring Techno.Intl Inc. Registered Shares o.N. | |||
| 2025-01-31 07:26:40 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-01-31 08:00:00 9999-12-31 23:59:59 | Embracer Group AB DUSD | US29082P2039 549300RFXXKT652HB549 | Embracer Group AB Namn-Akt.(Unsp.ADRs)/1 o.N. | |||
| 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 | |||
| 2024-12-05 13:34:59 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-12-05 13:33:00 9999-12-31 23:59:59 | Fingrid Oyj DUSD | XS2950696869 7437006ZZI1F7CUA5518 | Fingrid Oyj EO-Medium-Term Nts 2024(24/29) | |||
| 2024-11-27 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 20:43:38 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:38:00 9999-12-31 23:59:59 | CNOOC Finance [2015] USA LLC DUSD | US12634MAE03 549300Q3CTIH31RFPO82 | CNOOC Finance (2015) USA LLC DL-Notes 2018(18/28) | |||
| 2024-10-29 20:43:38 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:38:00 9999-12-31 23:59:59 | CNAC [HK] Finbridge Co. Ltd. DUSD | XS1644429935 549300US1UQ7R7WABI28 | CNAC (HK) Finbridge Co. Ltd. DL-Notes 2017(17/27) | |||
| 2024-10-29 20:35:44 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. | |||
| 2024-10-03 10:53:01 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-03 10:45:00 9999-12-31 23:59:59 | OP-Asuntoluottopankki Oyj DUSD | XS2909760063 743700IJXAGL8TGFRC33 | OP-Asuntoluottopankki Oyj EO-Cov. Med.-Term Nts 2024(29) | |||
| 2024-10-02 13:50:42 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-02 13:45:00 9999-12-31 23:59:59 | Castellum AB DUSD | XS2895710783 549300GU5OHTR1T5IY68 | Castellum AB EO-Medium-Term Notes 2024(30) | |||
| 2024-10-02 13:50:42 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-02 13:45:00 9999-12-31 23:59:59 | DSB SOV DUSD | XS2847684938 549300N1UM8EN53DYX14 | DSB SOV EO-Med.-Term Notes 2024(24/34) | |||
| 2024-09-27 14:19:34 suspension, J | analog Handhabung anderer Boersen | 2024-09-27 14:18:00 9999-12-31 23:59:59 | Soltec Power Holdings S.A. DUSD | ES0105513008 959800L6L2B2GGN73292 | SOLTEC POWER HOLDINGS, S.A. Acciones Port. EO -,25 | |||
| 2024-08-26 07:05:31 suspension, J | Keine Datenlieferung | 2024-08-26 08:00:00 9999-12-31 23:59:59 | Meta Platforms Inc. DUSD | US30303M8K14 BQ4BKCS1HXDV9HN80Z93 | Meta Platforms Inc. DL-Notes 2022(22/62) | |||
| 2024-08-06 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. | |||
| 2023-09-12 08:04:54 suspension, J | Abwicklungserklaerung abgelehnt | 2023-09-12 08:00:00 9999-12-31 23:59:59 | Super League Enterprise Inc. DUSD | US86804F3010 549300WQTSJRTPRU5C77 | Super League Enterprise Inc. Registered Shares DL -,001 | |||
| 2023-09-07 15:37:59 suspension, J | Analog Heimatboerse | 2023-09-07 15:35:00 9999-12-31 23:59:59 | FenixOro Gold Corp. DUSD | CA31447M1077 8945009L2179K0YDU777 | FenixOro Gold Corp. Registered Shares o.N. | |||
| 2023-07-28 09:24:33 suspension, J | analog Heimatmarkt | 2023-07-28 09:22:00 9999-12-31 23:59:59 | Cineworld Group PLC DUSD | GB00B15FWH70 213800J2J3TOOI176M73 | Cineworld Group PLC Registered Shares LS -,01 | |||
| 2023-07-10 16:34:38 suspension, J | analog Heimatmarkt | 2023-07-10 16:33:00 9999-12-31 23:59:59 | Eat Well Investment Group Inc. DUSD | CA27786T1093 2549002JY79PF9DC0C27 | Eat Well Investment Group Inc. Registered Shares o.N. | |||
| 2023-06-02 14:47:16 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 14:37:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0082087940 54930031LV6Z8OHO6762 | GS US Enhanced Equity Act. Nom. P CAP o.N. | |||
| 2023-06-02 14:45:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 14:37:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119216801 54930031LV6Z8OHO6762 | GS Greater China Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 14:43:53 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119201282 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Dis. o.N. | |||
| 2023-06-02 13:14:53 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0146258529 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)Dis.o.N. | |||
| 2023-06-02 13:13:53 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0146257711 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)CAP o.N. | |||
| 2023-06-02 13:11:43 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0250172185 54930031LV6Z8OHO6762 | GS Gl Rl Est.Former NN Act. Nom.P (EUR) Cap o.N. | |||
| 2023-06-02 13:07:00 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0250158358 54930031LV6Z8OHO6762 | GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:05:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119201019 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:04:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0214494824 54930031LV6Z8OHO6762 | GS Fds III-GS US Equ.Income Act. Nom.P Cap. o.N. | |||
| 2023-06-02 13:03:31 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0121204431 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. X Cap. o.N. | |||
| 2023-06-02 13:02:33 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119216710 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Dis. o.N. | |||
| 2023-06-02 13:01:33 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119216553 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:00:21 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0205350837 54930031LV6Z8OHO6762 | GS Fds III - GS Eur.Eq.Inc. Act. Nom.P Cap. o.N. | |||
| 2023-06-02 12:59:15 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0095527585 54930031LV6Z8OHO6762 | GS Eurozone Equity Act. Nom. P CAP o.N. | |||
| 2023-06-02 12:57:36 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0127786431 54930031LV6Z8OHO6762 | GS Eurozone Eq.Income Act. Nom. P Cap. o.N. | |||
| 2023-05-22 16:49:27 suspension, J | Russland-Sanktion | 2023-05-22 16:39:00 9999-12-31 23:59:59 | Carmignac Gestion Luxembourg S.A. DUSD | LU0592698954 222100590PZVW6FA2J28 | Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N. | |||
| 2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Hauck & Aufhaeuser Fund Services S.A. DUSD | LU0107944042 529900C55XPLX8BWM794 | LOYS - LOYS Global Inhaber-Anteile P o.N. | |||
| 2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | 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. | |||
| 2023-04-11 11:14:24 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2023-04-12 08:00:00 2025-05-02 07:30:00 | SGS S.A. DUSD | CH1256740924 2138007JNS19JHNA2336 | SGS S.A. Namen-Aktien SF 0,04 | |||
| 2023-04-05 15:46:37 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A1JRP97 529900SII8DFVTEMPX63 | Ruecklagenfonds Inhaber-Anteile A | |||
| 2023-04-05 15:44:08 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. DUSD | LU0056053001 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
| 2023-04-05 15:42:37 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. DUSD | LU0056052961 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
| 2023-04-03 12:23:25 suspension, J | analog Heimatmarkt | 2023-04-03 12:20:00 9999-12-31 23:59:59 | Danakali Ltd. DUSD | AU000000DNK9 5493004SQ5E5Q6VRT472 | Danakali Ltd. Registered Shares o.N. | |||
| 2023-04-03 09:35:23 suspension, J | analog Heimatmarkt | 2023-04-03 09:32:00 9999-12-31 23:59:59 | Shinsun Holdings Group Co Ltd. DUSD | KYG812901018 549300DO71RQ0W5CER62 | Shinsun Holdings Group Co Ltd. Registered Shares DL-,01 | |||
| 2023-03-14 19:09:14 suspension, J | Abwicklungsprobleme | 2023-03-14 18:38:00 9999-12-31 23:59:59 | Deka International S.A. DUSD | LU0052859252 529900LOL386ST9OX981 | DekaLuxTeam-Aktien Asien Inhaber-Anteile CF o.N. | |||
| 2023-03-14 18:58:04 suspension, J | Abwicklungsprobleme | 2023-03-14 17:43:00 9999-12-31 23:59:59 | Deka Investment GmbH DUSD | DE000A1CXYM9 529900NZCIJDWLUHCS06 | Weltzins-INVEST Inhaber-Anteile (P) | |||
| 2023-03-14 18:53:03 suspension, J | Abwicklungsprobleme | 2023-03-14 17:44:00 9999-12-31 23:59:59 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH DUSD | DE000A0X7582 529900N2UNS9UG33KK60 | ACATIS IfK Value Renten Inhaber-Anteile A | |||
| 2023-02-24 16:59:37 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2023-02-24 16:55:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000745864 549300O2MVAMFR6BH208 | Raiffeisen-Asia-Opp-ESG-Aktien Inhaber-Anteile R T o.N. | |||
| 2023-02-24 09:24:25 suspension, J | analog Heimatmarkt | 2023-02-24 09:20:00 9999-12-31 23:59:59 | Ten Sixty Four Ltd. DUSD | AU0000221418 529900OG6K4JKYVRWG11 | Ten Sixty Four Ltd. Registered Shares o.N. | |||
| 2023-01-11 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 | |||
| 2022-05-09 07:57:18 suspension, J | Sanktionen | 2022-05-09 08:00:00 9999-12-31 23:59:59 | Bachem Holding AG DUSD | CH1176493729 506700S81111XI7TG884 | Bachem Holding AG Namens-Aktien SF 0,01 | |||
| 2022-05-02 07:40:58 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2022-05-02 08:00:00 2025-05-02 07:30:00 | Gurit Holding AG DUSD | CH1173567111 529900VOD3V5IBEW8G44 | Gurit Holding AG Nam.-Aktien SF 5 | |||
| 2022-04-28 07:41:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2022-04-28 08:00:00 2025-05-02 07:30:00 | Georg Fischer AG DUSD | CH1169151003 529900CMRQYW4U1W2456 | Fischer AG, Georg Namens-Aktien SF 0,05 | |||
| 2022-04-21 08:00:32 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2022-04-21 08:00:00 2025-05-02 07:30:00 | Straumann Holding AG DUSD | CH1175448666 50670046ML5FVIM60Z37 | Straumann Holding AG Namens-Aktien SF 0,01 | |||
| 2022-03-04 08:15:44 suspension, J | Russland-Bezug | 2022-03-04 08:13:00 9999-12-31 23:59:59 | Eurasian Development Bank DUSD | XS2315951041 253400Q2AQ3F58BLL187 | Eurasian Development Bank EO-Medium-Term Nts 2021(26) | |||
| 2022-03-02 17:11:17 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSD | LU0449509016 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Equity Namens-Anteile A Cap. o.N. | |||
| 2022-03-02 17:10:01 suspension, J | Abwicklungsprobleme | 2022-03-02 16:55:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0232931963 8AFAYMK90I2QVGLMLS34 | Schroder ISF BIC Namensanteile A Acc. EUR o.N. | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSD | XS1303929894 6354001WLTJXOMEXPY07 | Ukraine DL-FLR Secs 2015(41)IO GDP-Lkd | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | MMC Finance DAC DUSD | XS2134628069 635400IPHIGSTULPX313 | MMC Finance DAC DL-LPN 20(20/25)MMC Norilsk | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | CBOM Finance PLC DUSD | XS2281299763 635400Y22HQLUDCVZX38 | CBOM Finance PLC EO-LPN 2021(26) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | LUKOIL Securities B.V. DUSD | XS2159874002 724500IVNQ6LF8OFIO42 | LUKOIL Securities B.V. DL-NTS 2020(20/30) LUKOIL PJSC | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | SIBUR Securities DAC DUSD | XS2199713384 635400EHVYJXNYBPWI41 | SIBUR Securities DAC DL-Notes 2020(25) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | 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 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | VK Co. Ltd. DUSD | US5603172082 2138009IXUP41SPL5B50 | VK Co. Ltd. Reg.Shs GDR Reg S DL-,000005 | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSD | LU0122613903 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106824104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106824443 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile C Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106817157 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106819104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0146864797 549300L70BS183Y6ML67 | DWS Russia Inhaber-Anteile LC o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. DUSD | LU0133666759 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile TF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSD | LU0011850392 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0062756647 549300L70BS183Y6ML67 | DWS Osteuropa Inhaber-Anteile o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSD | LU0078277505 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
| 2022-03-01 09:44:29 suspension, J | Ausgabestopp | 2022-03-01 09:38:00 9999-12-31 23:59:59 | Erste Asset Management GmbH DUSD | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
| 2022-03-01 09:09:56 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000805460 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant. T o.N. | |||
| 2022-03-01 09:08:08 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000936513 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-02-28 15:06:42 suspension, J | analog Heimatmarkt | 2022-02-28 15:03:00 9999-12-31 23:59:59 | 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. | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | TX Group AG DUSD | CH0011178255 506700302V28Y6O14985 | TX Group AG Nam.-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Zurich Insurance Group AG DUSD | CH0011075394 529900QVNRBND50TXP03 | Zurich Insurance Group AG Nam.-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Inficon Holding AG DUSD | CH0011029946 5067008UT6890I0YM937 | Inficon Holding AG Nam.-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Ems-Chemie Holding AG DUSD | CH0016440353 529900G1XFTGSE0DIX60 | Ems-Chemie Holding AG Namens-Aktien SF -,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | St. Galler Kantonalbank AG DUSD | CH0011484067 549300GFRG6OK00RG957 | St. Galler Kantonalbank AG Nam.-Aktien SF 80 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Vontobel Holding AG DUSD | CH0012335540 529900G69W5VR3DDPW23 | Vontobel Holding AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Temenos AG DUSD | CH0012453913 5067007NW6550481FH64 | Temenos AG Nam.-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Swiss Life Holding AG DUSD | CH0014852781 5493000KUC3Z24U77V93 | Swiss Life Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Emmi AG DUSD | CH0012829898 529900Q53RBYJIVCMA08 | Emmi AG Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Roche Holding AG DUSD | CH0012032113 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Bâloise Holding AG DUSD | CH0012410517 529900G5XKBZN48T6283 | Bâloise Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Roche Holding AG DUSD | CH0012032048 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Genussscheine o.N. | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Chocoladefabriken Lindt & Spruengli AG DUSD | CH0010570759 529900JYJNNOKKAGK736 | Chocoladef. Lindt & Spruengli vink.Namens-Aktien SF 100 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | OC Oerlikon Corporation AG DUSD | CH0000816824 529900I8VLAZR2FJ0M10 | OC Oerlikon Corporation AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | The Swatch Group AG DUSD | CH0012255151 529900NTES2LEON1JZ55 | Swatch Group AG, The Inhaber-Aktien SF 2,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Rieter Holding AG DUSD | CH0003671440 529900SNR4JQCSACBN29 | Rieter Holding AG Namens-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Compagnie financière Tradition S.A. DUSD | CH0014345117 213800WCJHNV1PPEAR30 | Cie financière Tradition S.A. Inhaber-Aktien SF 2,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Chocoladefabriken Lindt & Spruengli AG DUSD | CH0010570767 529900JYJNNOKKAGK736 | Chocoladef. Lindt & Spruengli Inhaber-Part.sch. SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Forbo Holding AG DUSD | CH0003541510 506700HR073894C16243 | Forbo Holding AG Namens-Aktien SF 0,1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | The Swatch Group AG DUSD | CH0012255144 529900NTES2LEON1JZ55 | Swatch Group AG, The Namens-Aktien SF 0,45 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Ascom Holding AG DUSD | CH0011339204 506700ZQR2RU51M31817 | Ascom Holding AG Namens-Aktien SF 0,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Siegfried Holding AG DUSD | CH0014284498 506700J9QD6IF3937W06 | Siegfried Holding AG Nam.Akt. SF 11 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Sonova Holding AG DUSD | CH0012549785 5299004A0QNX7FBNHS61 | Sonova Holding AG Namens-Aktien SF 0,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Clariant AG DUSD | CH0012142631 529900VSEKBY7TMPP349 | Clariant AG Namens-Aktien SF 1,76 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | dormakaba Holding AG DUSD | CH0011795959 529900QMU5ZH99KMQK13 | dormakaba Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Novartis AG DUSD | CH0012005267 5493007HIVTX6SY6XD66 | Novartis AG Namens-Aktien SF 0,49 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Feintool International Holding AG DUSD | CH0009320091 529900AUNJ8C37482692 | Feintool International Holding Nam.- Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Interroll Holding S.A. DUSD | CH0006372897 529900MU4QAEI94TB543 | Interroll Holding S.A. Nam.-Akt. SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Komax Holding AG DUSD | CH0010702154 529900UID9PCQXLG9479 | Komax Holding AG Nam.-Akt. SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Barry Callebaut AG DUSD | CH0009002962 213800Y5RWKLDPUTT265 | Barry Callebaut AG Namensaktien SF 0,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Kudelski S.A. DUSD | CH0012268360 549300FKTMFFJ0FCTP58 | Kudelski S.A. Inhaber-Aktien SF 8 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Swisscom AG DUSD | CH0008742519 5493005SL9HHOXS3B739 | Swisscom AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | ABB Ltd. DUSD | CH0012221716 5493000LKVGOO9PELI61 | ABB Ltd. Namens-Aktien SF 0,12 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Berner Kantonalbank AG DUSD | CH0009691608 4T0J6O251JXNEB0VEZ08 | Berner Kantonalbank AG vink. Namens-Aktien SF 20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Tecan Group AG DUSD | CH0012100191 529900CSN9R3BLETSL26 | Tecan Group AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Swiss Prime Site AG DUSD | CH0008038389 506700XI9H64OPR34158 | Swiss Prime Site AG Nam.-Aktien SF 2 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Lonza Group AG DUSD | CH0013841017 549300EFW4H2TCZ71055 | Lonza Group AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Mobimo Holding AG DUSD | CH0011108872 50670018HN8O1GD3O385 | Mobimo Holding AG Nam.-Aktien SF 3,40 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Allreal Holding AG DUSD | CH0008837566 5067006XH174LA44H658 | Allreal Holdings AG Namens-Aktien SF 1,00 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Givaudan SA DUSD | CH0010645932 213800SVRMQA1TD91D41 | Givaudan SA Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | HBM Healthcare Investments AG DUSD | CH0012627250 549300IFDFSDRT4D3076 | HBM Healthcare Investments AG Nam.-Aktien A SF 4,60 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | APG SGA SA DUSD | CH0019107025 | APG SGA SA Namens-Aktien SF 2,60 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Ypsomed Holding AG DUSD | CH0019396990 391200QLIOTTBNPNSI14 | Ypsomed Holding AG Nam.-Aktien SF 14,15 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Jungfraubahn Holding AG DUSD | CH0017875789 5067009MCPE99B3E4489 | Jungfraubahn Holding AG Nam.-Akt. SF 1,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Bucher Industries AG DUSD | CH0002432174 52990014AQ91A29HPB27 | Bucher Industries AG Namens-Aktien SF -,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Vaudoise Assurances Holding S.A. DUSD | CH0021545667 506700F7C0WFE08FR858 | Vaudoise Assurances Holding SA Namens-Aktien B SF 25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | LEM HOLDING SA DUSD | CH0022427626 5067008AF2B2C5O7TJ43 | LEM HOLDING SA Namens-Aktien SF -,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | EFG International AG DUSD | CH0022268228 506700PR1R98BSF81139 | EFG International AG Namens-Aktien SF -,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | COLTENE Holding AG DUSD | CH0025343259 894500KE52GRSIVJAP50 | COLTENE Holding AG Namens-Aktien SF 0,1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Burckhardt Compression Holding AG DUSD | CH0025536027 5067004N56DLX7GY3E95 | Burckhardt Compression HldgAG Nam.-Aktien SF 2,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Logitech International S.A. DUSD | CH0025751329 549300SN6PRK6IJJC215 | Logitech International S.A. Namens-Aktien SF -,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Huber & Suhner AG DUSD | CH0030380734 5067007PRZ9OSX7A6787 | Huber & Suhner AG Nam.-Aktien SF -,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Daetwyler Holding AG DUSD | CH0030486770 52990096G2IJ89SWI669 | Daetwyler Holding AG Inhaber-Aktien SF 0,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | HOCN AG DUSD | CH0024666528 39120041DHBTN0OP5L90 | HOCN AG Nam.-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Orascom Development Holding AG DUSD | CH0038285679 506700SVMTV3NE436S31 | Orascom Development Holding AG Nam.-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | MCH Group AG DUSD | CH0039542854 529900I8ECADX1VM9G14 | MCH Group AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Metall Zug AG DUSD | CH0039821084 529900X7CXUI05DN7K64 | Metall Zug AG Namens-Aktien B SF 25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Chubb Ltd. DUSD | CH0044328745 E0JAN6VLUDI1HITHT809 | Chubb Ltd. Registered Shares SF 24,15 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Transocean Ltd. DUSD | CH0048265513 529900QO4W5DQGBGEF32 | Transocean Ltd. Nam.-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | SFS Group AG DUSD | CH0239229302 391200RQ38WAM4BJBO16 | SFS Group AG Nam.-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Glarner Kantonalbank DUSD | CH0189396655 549300AY225QXN79YF87 | Glarner Kantonalbank Nam.-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Bystronic AG DUSD | CH0244017502 529900OG85OX10GRW920 | Bystronic AG Namens-Aktien A SF 2 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Mobilezone Holding AG DUSD | CH0276837694 506700P3R89PJL1LM545 | Mobilezone Holding AG Namens-Aktien SF -,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Garmin Ltd. DUSD | CH0114405324 2549001E0HIPIJQ0W046 | Garmin Ltd. Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Arbonia AG DUSD | CH0110240600 52990053OCTMTW77M139 | Arbonia AG Namens-Aktien SF 4,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Orior AG DUSD | CH0111677362 50670020I84ZA17K9522 | Orior AG Nam.-Aktien SF 4 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Swiss Re AG DUSD | CH0126881561 529900PS9YW3YY29F326 | Swiss Re AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Calida Holding AG DUSD | CH0126639464 5067000IPI8X0DOOM496 | Calida Holding AG Nam.-Akt. SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | BKW AG DUSD | CH0130293662 549300IE30SKTUO98Q38 | BKW AG Namens-Aktien SF 2,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Meier Tobler Group AG DUSD | CH0208062627 529900M6NVNCK1HZCC03 | Meier Tobler Group AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Burkhalter Holding AG DUSD | CH0212255803 3912002Q7RGEIHPQ0J90 | Burkhalter Holding AG Namens-Aktien SF -,04 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Klingelnberg AG DUSD | CH0420462266 5299006LD35WX0UCKR92 | Klingelnberg AG Namens-Aktien SF5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | Medacta Group S.A. DUSD | CH0468525222 506700P2PFU3A3DROC14 | Medacta Group S.A. Nam.-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 2025-05-02 07:30:00 | AEVIS Victoria SA DUSD | CH0478634105 8945007IU37NXIYRG176 | AEVIS Victoria SA Namens-Aktien SF 1 |
MIC-Codes:
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr