| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2025-07-10 13:47:40 suspension, J | Analog Heimatboerse | 2025-07-10 13:46:00 9999-12-31 23:59:59 | Orogen Royalties Inc. DUSD | CA68707R1038 529900D7N5WQ55E2DA45 | Orogen Royalties Inc. Registered Shares o.N. | |||
| 2025-07-10 11:38:50 suspension, J | Tender Offer | 2025-07-10 11:33:00 2025-07-10 20:00:00 | Cheplapharm Arzneimittel GmbH DUSD | XS2243548273 529900ONXKBELT7EW052 | Cheplapharm Arzneimittel GmbH Anleihe v.20(20/28) Reg.S | |||
| 2025-07-10 11:38:50 lifting, J | Tender Offer | 2025-07-10 20:00:00 9999-12-31 23:59:59 | Cheplapharm Arzneimittel GmbH DUSD | XS2243548273 529900ONXKBELT7EW052 | Cheplapharm Arzneimittel GmbH Anleihe v.20(20/28) Reg.S | |||
| 2025-07-10 11:36:12 suspension, J | Tender Offer | 2025-07-10 11:24:00 2025-07-11 20:00:00 | National Bank of Greece S.A. DUSD | XS2237982769 5UMCZOEYKCVFAW8ZLO05 | National Bank of Greece S.A. EO-FLR Pref. MTN 2020(25/26) | |||
| 2025-07-10 11:36:12 lifting, J | Tender Offer | 2025-07-11 20:00:00 9999-12-31 23:59:59 | National Bank of Greece S.A. DUSD | XS2237982769 5UMCZOEYKCVFAW8ZLO05 | National Bank of Greece S.A. EO-FLR Pref. MTN 2020(25/26) | |||
| 2025-07-10 09:54:23 suspension, J | Delisting | 2025-07-10 09:50:00 2025-07-10 22:00:00 | Smartphoto Group DUSD | BE0974323553 529900EKGNL8HWTMTO81 | Smartphoto Group Actions Nom. o.N. | |||
| 2025-07-10 09:17:26 suspension, J | Delisting | 2025-07-10 09:13:00 2025-07-10 22:00:00 | Alpha Trains Finance S.A. DUSD | XS1208436219 529900FR0E130P05IY43 | Alpha Trains Finance S.A. EO-Med.-Term Nts 2015(15/30) | |||
| 2025-07-10 09:12:57 suspension, J | Gesamtkuendigung | 2025-07-10 09:11:00 2025-07-10 22:00:00 | Citigroup Inc. DUSD | XS1859010685 6SHGI4ZSSLCXXQSBB395 | Citigroup Inc. EO-FLR Med.-Term Nts 18(18/26) | |||
| 2025-07-10 08:38:46 lifting, J | analog Heimatboerse | 2025-07-10 08:37:00 9999-12-31 23:59:59 | Ausgold Ltd. DUSD | AU000000AUC7 894500N1FW604CKRQQ71 | Ausgold Ltd. Registered Shares o.N. | |||
| 2025-07-10 07:50:02 suspension, J | vorzeitige Rueckzahlung | 2025-07-10 07:49:00 2025-07-10 22:00:00 | Deutsche Bank AG DUSD | US25160PAJ66 7LTWFZYICNSX8D621K86 | Deutsche Bank AG FLR-DL-Senior Nts v.22(25/26) | |||
| 2025-07-10 07:45:58 suspension, J | analog Heimatmarkt | 2025-07-10 07:42:00 9999-12-31 23:59:59 | Vulcan Energy Resources Ltd. DUSD | AU0000066086 8945006OYFHQ9HE4XE54 | Vulcan Energy Resources Ltd. Registered Shares o.N. | |||
| 2025-07-09 16:18:26 lifting, J | analog Handhabung an anderen Boersen | 2025-07-09 16:17:00 9999-12-31 23:59:59 | Holcim Ltd. DUSD | US43475E1055 529900EHPFPYHV6IQO98 | Holcim Ltd. Namens-Akt.NEW(Un.ADRs)1/5/SF2 | |||
| 2025-07-09 10:13:14 suspension, J | analog Handhabung an anderen Boersen | 2025-07-09 10:03:00 2025-07-10 22:00:00 | Unity Biotechnology Inc. DUSD | US91381U2006 549300WDOM0RU3CUO763 | Unity Biotechnology Inc. Registered Shares DL-,0001 | |||
| 2025-07-09 10:11:29 suspension, J | Analog Heimatboerse | 2025-07-09 10:09:00 9999-12-31 23:59:59 | Cogelec S.A. DUSD | FR0013335742 9695002OALTJ10BG4080 | Cogelec S.A. Actions au Porteur EO-,45 | |||
| 2025-07-09 09:21:46 suspension, J | Analog Heimatboerse | 2025-07-09 09:20:00 9999-12-31 23:59:59 | McPhy Energy S.A. DUSD | FR0011742329 969500W5X02DTT3BZS69 | McPhy Energy S.A. Actions Port. EO 0,12 | |||
| 2025-07-09 08:48:34 suspension, J | Technische Probleme | 2025-07-09 07:30:00 2025-07-10 07:30:00 | Compagnie du Cambodge DUSD | FR001400SUB7 9695003TCT79VIR5GB55 | Compagnie du Cambodge Actions Nom. EO -,42 | |||
| 2025-07-09 08:48:34 lifting, J | Technische Probleme | 2025-07-10 07:30:00 9999-12-31 23:59:59 | Compagnie du Cambodge DUSD | FR001400SUB7 9695003TCT79VIR5GB55 | Compagnie du Cambodge Actions Nom. EO -,42 | |||
| 2025-07-09 07:48:01 suspension, J | Kuendigung | 2025-07-09 07:42:00 2025-07-09 22:00:00 | eircom Finance DAC DUSD | XS1991034825 254900NA4DUH50UERM85 | eircom Finance DAC EO-Notes 2019(19/26) Reg.S | |||
| 2025-07-08 14:44:28 lifting, J | Analog Heimatboerse | 2025-07-08 14:39:00 9999-12-31 23:59:59 | DigitalX Ltd. DUSD | AU000000DCC9 529900DAH89L0RH2VO59 | DigitalX Ltd. Registered Shares o.N. | |||
| 2025-07-08 14:42:12 suspension, J | Analog Heimatboerse | 2025-07-08 14:41:00 9999-12-31 23:59:59 | Tantalex Lithium Resources Corp. DUSD | CA87588D1087 529900G7Z2Q55NHON548 | Tantalex Lithium Resour. Corp. Registered Shares o.N. | |||
| 2025-07-08 10:38:00 termination, J | 2025-07-08 10:31:00 9999-12-31 23:59:59 | PNE AG DUSD | DE000A383NV9 391200KEHI6OQSGGN373 | PNE AG Anleihe v.2025(2025/2027) | ||||
| 2025-07-08 10:38:00 suspension, J | Gleichstellung | 2025-07-08 10:31:00 2025-07-08 22:00:00 | PNE AG DUSD | DE000A383NV9 391200KEHI6OQSGGN373 | PNE AG Anleihe v.2025(2025/2027) | |||
| 2025-07-08 09:47:43 lifting, J | Analog Heimatboerse | 2025-07-08 09:45:00 9999-12-31 23:59:59 | EuroSeas Ltd. DUSD | MHY235921357 213800ADWWZOFC9KU444 | EuroSeas Ltd. Registered Shares DL -,01 | |||
| 2025-07-08 09:15:15 lifting, J | Analog Heimatboerse | 2025-07-08 09:12:00 9999-12-31 23:59:59 | Nova Minerals Ltd. DUSD | AU000000NVA2 529900JYOG0H83J30278 | Nova Minerals Ltd. Registered Shares o.N. | |||
| 2025-07-08 08:54:39 suspension, J | analog Handhabung an anderen inlaendischen Boersen | 2025-07-08 08:49:00 2025-07-10 08:37:00 | Ausgold Ltd. DUSD | AU000000AUC7 894500N1FW604CKRQQ71 | Ausgold Ltd. Registered Shares o.N. | |||
| 2025-07-08 08:06:28 lifting, J | Analog Heimatmarkt | 2025-07-08 08:05:00 9999-12-31 23:59:59 | Almonty Industries Inc. DUSD | CA0203987072 54930049R1BTGV5RJ021 | Almonty Industries Inc. Registered Shares o.N. | |||
| 2025-07-07 16:36:54 suspension, J | Kuendigung | 2025-07-07 16:30:00 2025-07-08 22:00:00 | TDF Infrastructure SAS DUSD | FR0013144201 969500BWNQ1B0PI06I59 | TDF Infrastructure SAS EO-Obl. 2016(16/26) | |||
| 2025-07-07 16:36:54 lifting, J | Kuendigung | 2025-07-08 22:00:00 9999-12-31 23:59:59 | TDF Infrastructure SAS DUSD | FR0013144201 969500BWNQ1B0PI06I59 | TDF Infrastructure SAS EO-Obl. 2016(16/26) | |||
| 2025-07-07 13:00:55 lifting, J | Abwicklungserklaerung erteilt | 2025-07-07 12:59:00 9999-12-31 23:59:59 | FWD Group Holdings Ltd. DUSD | KYG370481080 254900HEGGDS8WU5QZ97 | FWD Group Holdings Ltd Registered Shs A DL -,0001 | |||
| 2025-07-07 12:55:05 suspension, J | Liquidation | 2025-07-07 12:54:00 2025-07-07 22:00:00 | abrdn Investments Luxembourg S.A. DUSD | LU0396314238 213800K3MRPGMKRTEB15 | abrdnSICAVI-LatAm Equity Actions Nom. A Acc USD o.N. | |||
| 2025-07-07 10:04:06 suspension, J | analog Handhabung an anderen inlaendischen Boersen | 2025-07-07 10:02:00 9999-12-31 23:59:59 | RTX Corp. DUSD | CA74983J1049 I07WOS4YJ0N7YRFE7309 | RTX Corp. Reg.Shs.(CDR Reg.S.CAD Hdg.) | |||
| 2025-07-07 10:01:08 lifting, J | Analog Heimatboerse | 2025-07-07 09:58:00 9999-12-31 23:59:59 | Argosy Minerals Ltd. DUSD | AU000000AGY0 984500BAC6C46C7AF656 | Argosy Minerals Ltd. Registered Shares o.N. | |||
| 2025-07-07 09:19:21 suspension, J | Kuendigung | 2025-07-07 09:02:00 2025-07-07 22:00:00 | Minor Hotels Europe & Americas S.A. DUSD | XS2357281174 959800LM1RW3PKJ4A296 | Minor Hotels Eur.+Amer. S.A. EO-Notes 2021(21/26) Reg.S | |||
| 2025-07-07 08:51:11 termination, J | 2025-07-07 08:50:00 9999-12-31 23:59:59 | Leverage Shares PLC DUSD | XS2399368906 635400TLFJSNHVSOFH59 | Leverage Shares PLC ETP 09.11.71 -3 ARKK Inov.Str. | ||||
| 2025-07-07 08:51:11 suspension, J | Delisting | 2025-07-07 08:50:00 2025-07-07 22:00:00 | Leverage Shares PLC DUSD | XS2399368906 635400TLFJSNHVSOFH59 | Leverage Shares PLC ETP 09.11.71 -3 ARKK Inov.Str. | |||
| 2025-07-07 07:58:37 suspension, J | fehlende Abwicklungserklaerung | 2025-07-07 07:51:00 2025-07-08 08:05:00 | Almonty Industries Inc. DUSD | CA0203987072 54930049R1BTGV5RJ021 | Almonty Industries Inc. Registered Shares o.N. | |||
| 2025-07-07 07:32:45 suspension, J | fehlende Abwicklungserklaerung | 2025-07-07 07:30:00 2025-07-07 12:59:00 | FWD Group Holdings Ltd. DUSD | KYG370481080 254900HEGGDS8WU5QZ97 | FWD Group Holdings Ltd Registered Shs A DL -,0001 | |||
| 2025-07-04 14:22:34 lifting, J | analog Handhabung an anderen inlaendischen Boersen | 2025-07-04 14:18:00 9999-12-31 23:59:59 | INTRALOT S.A. - Integrated Lottery Systems and Services DUSD | GRS343313003 213800XNTZ8P8L74HM35 | INTRALOT-Integr.Lott.Sys.&Ser. Namens-Aktien EO 0,30 | |||
| 2025-07-04 12:57:53 suspension, J | Adhoc-Mitteilung | 2025-07-04 12:50:00 2025-07-04 13:50:00 | EV Digital Invest AG DUSD | DE000A3DD6W5 894500I5AVB9R40O7H42 | EV Digital Invest AG Inhaber-Aktien o.N. | |||
| 2025-07-04 12:57:53 lifting, J | Adhoc-Mitteilung | 2025-07-04 13:50:00 9999-12-31 23:59:59 | EV Digital Invest AG DUSD | DE000A3DD6W5 894500I5AVB9R40O7H42 | EV Digital Invest AG Inhaber-Aktien o.N. | |||
| 2025-07-04 12:44:17 lifting, J | Analog Heimatboerse | 2025-07-04 12:37:00 9999-12-31 23:59:59 | Kingston Resources Ltd. DUSD | AU000000KSN7 984500F780I5365BB644 | Kingston Resources Ltd. Registered Shares o.N. | |||
| 2025-07-04 12:42:50 suspension, J | Analog Heimatboerse | 2025-07-04 12:37:00 2025-07-08 09:12:00 | Nova Minerals Ltd. DUSD | AU000000NVA2 529900JYOG0H83J30278 | Nova Minerals Ltd. Registered Shares o.N. | |||
| 2025-07-04 12:10:47 termination, J | 2025-07-04 12:09:00 9999-12-31 23:59:59 | Punch Finance PLC DUSD | XS2357307664 2138006IJRIU1Q5DN388 | Punch Finance PLC LS-Bonds 2021(26) Reg.S | ||||
| 2025-07-04 12:10:47 suspension, J | vorzeitige Kuendigung | 2025-07-04 12:09:00 2025-07-04 22:00:00 | Punch Finance PLC DUSD | XS2357307664 2138006IJRIU1Q5DN388 | Punch Finance PLC LS-Bonds 2021(26) Reg.S | |||
| 2025-07-04 09:14:51 suspension, J | Kuendigung | 2025-07-04 09:12:00 2025-07-04 22:00:00 | Cheplapharm Arzneimittel GmbH DUSD | XS2112973107 529900ONXKBELT7EW052 | Cheplapharm Arzneimittel GmbH Anleihe v.20(20/27) Reg.S | |||
| 2025-07-04 09:02:45 suspension, J | Analog Heimatboerse | 2025-07-04 08:54:00 2025-07-08 14:39:00 | DigitalX Ltd. DUSD | AU000000DCC9 529900DAH89L0RH2VO59 | DigitalX Ltd. Registered Shares o.N. | |||
| 2025-07-04 09:00:13 suspension, J | Analog Heimatboerse | 2025-07-04 08:48:00 2025-07-07 09:58:00 | Argosy Minerals Ltd. DUSD | AU000000AGY0 984500BAC6C46C7AF656 | Argosy Minerals Ltd. Registered Shares o.N. | |||
| 2025-07-04 08:48:16 termination, J | 2025-07-03 17:49:00 9999-12-31 23:59:59 | Bellis Acquisition Company PLC DUSD | XS2404741238 259400CYE2267UB4A481 | Bellis Acquisition Company PLC LS-Bonds 21(21/26) Reg.S Tr.2 | ||||
| 2025-07-04 08:48:16 suspension, J | Delisting | 2025-07-03 17:49:00 2025-07-04 22:00:00 | Bellis Acquisition Company PLC DUSD | XS2404741238 259400CYE2267UB4A481 | Bellis Acquisition Company PLC LS-Bonds 21(21/26) Reg.S Tr.2 | |||
| 2025-07-04 07:43:03 suspension, J | Delisting | 2025-07-04 07:35:00 2025-07-04 22:00:00 | Kane Bidco Ltd. DUSD | XS2436314160 213800IT8MD1MLYZWC24 | Kane Bidco Ltd. LS-Notes 2022(24/27) Reg.S | |||
| 2025-07-03 17:49:47 suspension, J | Kuendigung | 2025-07-03 17:49:00 2025-07-04 22:00:00 | Bellis Finco PLC DUSD | XS2303072883 259400ELWH6Z4ICFTD70 | Bellis Finco PLC LS-Bonds 2021(21/27) Reg.S | |||
| 2025-07-03 17:48:16 suspension, J | Kuendigung | 2025-07-03 17:47:00 2025-07-04 22:00:00 | LATAM Airlines Group S.A./Professional Airlines Services Inc. DUSD | USP6S60VAB44 | LATAM Airls Gr.S.A./P.Airls S. DL-Notes 2022(22/29) Reg.S | |||
| 2025-07-03 17:18:44 suspension, J | Umtausch | 2025-07-03 17:18:00 2025-07-04 22:00:00 | abrdn Investments Luxembourg S.A. DUSD | LU0396314667 213800K3MRPGMKRTEB15 | abrdnSICAVI-LatAm Equity Actions Nom. A Acc EUR o.N. | |||
| 2025-07-03 14:49:17 lifting, J | Analog Heimatboerse | 2025-07-03 14:47:00 9999-12-31 23:59:59 | Esprit Holdings Ltd. DUSD | BMG3122U1457 529900Y9K70J2INEUB08 | ESPRIT Holdings Ltd. Registered Shares HD -,10 | |||
| 2025-07-03 09:25:51 lifting, J | Ad-Hoc Mitteilung | 2025-07-03 10:10:00 9999-12-31 23:59:59 | BayWa AG DUSD | DE0005194005 529900SM0FDLLYATXU36 | BayWa AG Namens-Aktien o.N. | |||
| 2025-07-03 09:15:22 lifting, J | Ad-Hoc Mitteilung | 2025-07-03 10:10:00 9999-12-31 23:59:59 | BayWa AG DUSD | DE0005194062 529900SM0FDLLYATXU36 | BayWa AG vink. Namens-Aktien o.N. | |||
| 2025-07-03 09:02:38 lifting, J | analog Handhabung an anderen inlaendischen Boersen | 2025-07-03 08:52:00 9999-12-31 23:59:59 | Banco de Sabadell S.A. DUSD | XS2310945048 SI5RG2M0WQQLZCXKRM20 | Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) | |||
| 2025-07-03 09:01:19 lifting, J | analog Handhabung an anderen inlaendischen Boersen | 2025-07-03 08:51:00 9999-12-31 23:59:59 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) DUSD | ES0813211028 K8MS7FD7N5Z2WQ51AZ71 | Banco Bilbao Vizcaya Argent. EO-FLR Notes 2020(26/Und.) | |||
| 2025-07-03 08:56:12 lifting, J | Analog Handhabung an anderen Boersen | 2025-07-03 08:50:00 9999-12-31 23:59:59 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) DUSD | US05946KAF84 K8MS7FD7N5Z2WQ51AZ71 | Banco Bilbao Vizcaya Argent. DL-FLR Notes 2017(27/Und.) | |||
| 2025-07-03 08:50:13 suspension, J | Uebernahme | 2025-07-03 08:48:00 2025-07-10 22:00:00 | Crayon Group Holding ASA DUSD | NO0010808892 5967007LIEEXZXI98043 | Crayon Group Holding ASA Navne-Aksjer NK 1 | |||
| 2025-07-02 16:56:20 lifting, J | Abwicklungserklaerung erteilt | 2025-07-02 16:53:00 9999-12-31 23:59:59 | Embracer Group AB DUSD | US29082P2039 549300RFXXKT652HB549 | Embracer Group AB Namn-Akt.(Unsp.ADRs)/1 o.N. | |||
| 2025-07-02 15:49:59 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-07-02 15:49:00 9999-12-31 23:59:59 | Lazard Fund Managers [Ireland] Ltd. DUSD | IE0005060367 549300KPRQ16B6OPT147 | Lazard Gl.Act.Fds-Laz.Eur.Eq. Reg.Shares B Dist EUR o.N. | |||
| 2025-07-02 10:14:12 lifting, J | Analog Heimatboerse | 2025-07-02 10:14:00 9999-12-31 23:59:59 | Carmat S.A. DUSD | FR0010907956 969500ARXACM0P0KH333 | Carmat Actions au Port. EO -,04 | |||
| 2025-07-02 08:18:30 termination, J | 2025-07-02 08:11:00 9999-12-31 23:59:59 | Standard Profil Automotive GmbH DUSD | XS2339015047 529900C8VRLXU0FJK109 | Standard ProfilAutomotive GmbH Anleihe v.21(21/26) Reg.S | ||||
| 2025-07-02 07:55:10 lifting, J | Analog Heimatboerse | 2025-07-02 07:51:00 9999-12-31 23:59:59 | Aena SME S.A. DUSD | US00774W1036 959800R7QMXKF0NFMT29 | Aena SME S.A. Acc.Port. (Unsp.ADRs)1/2 o.N. | |||
| 2025-07-01 13:00:12 termination, J | 2025-07-01 12:55:00 9999-12-31 23:59:59 | Nidda Healthcare Holding GmbH DUSD | XS2550063478 549300Q89C4WAO6L0L19 | Nidda Healthcare Holding GmbH Anleihe v.22(22/26) Reg.S | ||||
| 2025-07-01 13:00:12 termination, J | 2025-07-01 12:55:00 9999-12-31 23:59:59 | OTP banka d.d. DUSD | XS2639027346 549300J0GSZ83GTKBZ89 | OTP banka d.d. EO-FLR Preferred Nts 23(25/26) | ||||
| 2025-07-01 13:00:11 termination, J | 2025-07-01 12:55:00 9999-12-31 23:59:59 | Biogen Inc. DUSD | US09062XAF06 W8J5WZB5IY3K0NDQT671 | Biogen Inc. DL-Notes 2015(15/25) | ||||
| 2025-07-01 13:00:11 termination, J | 2025-07-01 12:55:00 9999-12-31 23:59:59 | Lloyds Banking Group PLC DUSD | XS1043545059 549300PPXHEU2JF0AM85 | Lloyds Banking Group PLC EO-FLR Notes 2014(20/Und.) | ||||
| 2025-07-01 12:53:21 lifting, J | Analog Heimatboerse | 2025-07-01 12:49:00 9999-12-31 23:59:59 | Yumy Candy Company Inc. DUSD | CA98873A1057 529900ART9O9JAXJ1K07 | Yumy Candy Company Inc. Registered Shares o.N. | |||
| 2025-06-30 15:08:26 termination, J | 2025-06-30 15:06:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSD | LU1407891602 213800VZW861M5FHMD50 | MUL-LYX.iBo.LS L.Co.Lg Da.U.E. Namens-Anteile Dist o.N. | ||||
| 2025-06-30 15:08:26 termination, J | 2025-06-30 15:06:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSD | LU1589350310 213800VZW861M5FHMD50 | AIS-Amun.Global Infrastructure Act.Nom.UCITS ETF EUR o.N. | ||||
| 2025-06-30 11:29:37 lifting, J | vorzeitige Kuendigung | 2025-07-01 22:00:00 9999-12-31 23:59:59 | MAHLE GmbH DUSD | XS2341724172 52990098TR1QJBWIYG58 | MAHLE GmbH Medium Term Notes v.21(28/28) | |||
| 2025-06-30 09:49:52 lifting, J | technische Probleme | 2025-06-30 22:00:00 9999-12-31 23:59:59 | Stem Inc. DUSD | US85859N3008 549300GVWIYFILN5V546 | Stem Inc. Reg. Shares Cl.A DL-,0001 | |||
| 2025-06-30 09:49:09 lifting, J | technische Probleme | 2025-06-30 22:00:00 9999-12-31 23:59:59 | OceanaGold Corp. DUSD | CA6752224007 549300CBMSE8I9N3E232 | OceanaGold Corp. Registered Shares o.N. | |||
| 2025-06-30 09:48:31 lifting, J | technische Probleme | 2025-06-30 22:00:00 9999-12-31 23:59:59 | Gruma S.A.B. de C.V. DUSD | MXP4948K1056 5493000XJLJ6C4T0PG82 | Gruma S.A.B. de C.V. Registered Shares Class B o.N. | |||
| 2025-06-30 09:17:59 lifting, J | technische Probleme | 2025-06-30 22:00:00 9999-12-31 23:59:59 | BlackRock Asset Management Ireland Ltd. DUSD | IE000PLCL3C9 5493004330BCAPB3GT42 | iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN | |||
| 2025-06-30 09:17:59 lifting, J | technische Probleme | 2025-06-30 22:00:00 9999-12-31 23:59:59 | BlackRock Asset Management Ireland Ltd. DUSD | IE000QWO5FT3 5493004330BCAPB3GT42 | iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN | |||
| 2025-06-30 09:17:58 lifting, J | technische Probleme | 2025-06-30 22:00:00 9999-12-31 23:59:59 | BlackRock Asset Management Ireland Ltd. DUSD | IE00043L4HU0 5493004330BCAPB3GT42 | iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc. oN | |||
| 2025-06-30 08:50:17 suspension, J | analog Heimatmarkt | 2025-06-30 08:45:00 2025-07-09 22:00:00 | Vow Green Metals AS DUSD | NO0011037483 894500QTVBV7JIHV1V83 | Vow Green Metals AS Navne-Aksjer NK -,0065 | |||
| 2025-06-30 08:28:50 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | UniCredit S.p.A. DUSD | IT0005656282 549300TRUWO2CD2G5692 | UniCredit S.p.A. EO-FLR Med.-T. Nts 2025(32/37) | ||||
| 2025-06-30 08:28:50 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | Westpac Banking Corp. DUSD | US961214GC13 EN5TNI6CI43VEPAMHL14 | Westpac Banking Corp. DL-Notes 2025(30) | ||||
| 2025-06-30 08:28:50 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | Westpac Banking Corp. DUSD | US961214GD95 EN5TNI6CI43VEPAMHL14 | Westpac Banking Corp. DL-FLR Notes 2025(30) | ||||
| 2025-06-30 08:28:50 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | Toyota Motor Corp. DUSD | US892331AU38 5493006W3QUS5LMH6R84 | Toyota Motor Corp. DL-Notes 2025(25/30) | ||||
| 2025-06-30 08:28:49 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | Northwestern Mutual Life Insurance Co. DUSD | USU66647AE56 1DU7IM20QESYGDO4HO54 | Northw.Mut.Life Ins.Co.-Ins.P. DL-Notes 2025(25/55) Reg.S | ||||
| 2025-06-30 08:28:49 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | Mitsubishi UFJ Financial Group Inc. DUSD | XS3089768314 353800V2V8PUY9TK3E06 | Mitsubishi UFJ Finl Grp Inc. EO-FLR Med.-T. Nts 2025(35/36) | ||||
| 2025-06-30 08:28:49 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | NISOURCE Inc. DUSD | US65473PAX33 549300D8GOWWH0SJB189 | NISOURCE Inc. DL-Notes 2025(25/35) | ||||
| 2025-06-30 08:28:49 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | Toyota Motor Corp. DUSD | US892331AS81 5493006W3QUS5LMH6R84 | Toyota Motor Corp. DL-Notes 2025(25/27) | ||||
| 2025-06-30 08:28:48 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | Intesa Sanpaolo S.p.A. DUSD | XS3079581479 2W8N8UU78PMDQKZENC08 | Intesa Sanpaolo S.p.A. EO-FLR Notes 2025(33/Und.) | ||||
| 2025-06-30 08:28:48 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | Mitsubishi UFJ Financial Group Inc. DUSD | XS3089768157 353800V2V8PUY9TK3E06 | Mitsubishi UFJ Finl Grp Inc. EO-FLR Med.-T. Nts 2025(30/31) | ||||
| 2025-06-30 08:28:48 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | John Deere Capital Corp. DUSD | US24422EYD56 E0KSF7PFQ210NWI8Z391 | John Deere Capital Corp. DL-Medium-Term Nts 2025(28) | ||||
| 2025-06-30 08:28:48 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | John Deere Financial Inc. DUSD | CA47788ZAT80 CWQ698NK2DINVLMZRZ97 | John Deere Financial Inc. CD-Med.-Term Notes 2025(29) | ||||
| 2025-06-30 08:28:47 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | EOG Resources Inc. DUSD | US26875PAZ45 XWTZDRYZPBUHIQBKDB46 | EOG Resources Inc. DL-Notes 2025(25/36) | ||||
| 2025-06-30 08:28:47 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | EOG Resources Inc. DUSD | US26875PBA84 XWTZDRYZPBUHIQBKDB46 | EOG Resources Inc. DL-Notes 2025(25/55) | ||||
| 2025-06-30 08:28:47 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | European Investment Bank (EIB) DUSD | US298785KL95 5493006YXS1U5GIHE750 | European Investment Bank DL-Notes 2025(32) | ||||
| 2025-06-30 08:28:47 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | International Finance Corp. DUSD | US45950VUS32 QKL54NQY28TCDAI75F60 | International Finance Corp. DL-Medium-Term Notes 2025(30) | ||||
| 2025-06-30 08:28:46 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | EOG Resources Inc. DUSD | US26875PAX96 XWTZDRYZPBUHIQBKDB46 | EOG Resources Inc. DL-Notes 2025(25/28) | ||||
| 2025-06-30 08:28:46 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | EOG Resources Inc. DUSD | US26875PAY79 XWTZDRYZPBUHIQBKDB46 | EOG Resources Inc. DL-Notes 2025(25/32) | ||||
| 2025-06-30 08:28:46 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | Enterprise Products Operating LLC DUSD | US29379VCJ08 5493004LGN656HWLDA30 | Enterprise Products Oper. LLC DL-Notes 2025(25/28) | ||||
| 2025-06-30 08:28:46 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | Enterprise Products Operating LLC DUSD | US29379VCK70 5493004LGN656HWLDA30 | Enterprise Products Oper. LLC DL-Notes 2025(25/31) | ||||
| 2025-06-30 08:28:45 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | Bankinter S.A. DUSD | XS3099152756 VWMYAEQSTOPNV0SUGU82 | Bankinter S.A. EO-FLR Bond 2025(30/Und.) | ||||
| 2025-06-30 08:28:45 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | DNO ASA DUSD | NO0013582627 5967007LIEEXZXH3K072 | DNO ASA DL-Notes 2025(30/85) | ||||
| 2025-06-30 08:28:45 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | Banco Santander S.A. DUSD | XS3100756637 5493006QMFDDMYWIAM13 | Banco Santander S.A. EO-FLR Pref.Secs 2025(31/Und.) | ||||
| 2025-06-30 08:28:45 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | Corporación Andina de Fomento DUSD | US219868CN40 UKZ46SXGNYCZK0UOZE76 | Corporación Andina de Fomento DL-Notes 2025(28) | ||||
| 2025-06-30 08:28:44 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | Amphenol Corp. DUSD | US032095AS07 549300D3L3G0R4U4VT04 | Amphenol Corp. DL-Notes 2024(24/54) | ||||
| 2025-06-30 08:28:44 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | Asian Development Bank (ADB) DUSD | US045167GL11 549300X0MVH42CY8Q105 | Asian Development Bank DL-Medium-Term Notes 2025(30) | ||||
| 2025-06-30 08:28:44 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | Amphenol Corp. DUSD | US032095AT89 549300D3L3G0R4U4VT04 | Amphenol Corp. DL-Notes 2025(25/28) | ||||
| 2025-06-30 08:28:44 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | Athene Holding Ltd. DUSD | US04686JAM36 549300H316CT32FQXI76 | Athene Holding Ltd. DL-Notes 2025(25/55) | ||||
| 2025-06-30 08:28:43 lifting, J | 2025-06-30 20:00:00 9999-12-31 23:59:59 | American National Group Inc. DUSD | US025676AQ00 549300RK5RZQ740FPL83 | American National Group Inc. DL-Notes 2025(25/35) | ||||
| 2025-06-27 17:13:37 lifting, J | Vorzeitige Kuendigung angekuendigt | 2025-06-27 20:00:00 9999-12-31 23:59:59 | FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V. DUSD | XS2205081966 XTC5E2QFTEF0435JWL77 | FMO-Ned.Fin.-Maat.is v.Ontw.NV EO-FLR Med.-T. Nts 2020(25/31) | |||
| 2025-06-27 16:33:35 termination, J | 2025-06-27 16:33:00 9999-12-31 23:59:59 | Blackstone Property Partners Europe Holdings S.A.R.L. DUSD | XS1851268893 213800Y3B5GQFBGVHP79 | BPP Europe Holdings S.A.R.L. EO-Med.-Term Notes 2018(18/25) | ||||
| 2025-06-27 16:24:35 lifting, J | Analog Heimatboerse | 2025-06-27 16:24:00 9999-12-31 23:59:59 | Nexus Uranium Corp. DUSD | CA65345P1018 89450004M2XTAIT8JY40 | Nexus Uranium Corp. Registered Shares o.N. | |||
| 2025-06-27 15:55:28 lifting, J | Analog Heimatboerse | 2025-06-27 15:54:00 9999-12-31 23:59:59 | Banxa Holdings Inc. DUSD | CA06683R1010 52990017JWWL24MX5C38 | Banxa Holdings Inc. Registered Shares o.N. | |||
| 2025-06-27 15:24:53 lifting, J | Analog Heimatboerse | 2025-06-27 15:17:00 9999-12-31 23:59:59 | Agfa-Gevaert N.V. DUSD | BE0003755692 549300IHBDUTUNQJJB79 | Agfa-Gevaert N.V. Actions au Porteur o.N. | |||
| 2025-06-27 09:43:54 termination, J | 2025-06-27 09:49:00 9999-12-31 23:59:59 | Abertis Infraestructuras Finance B.V. DUSD | XS2256949749 5493007WHKI5H75YJ358 | Abertis Infraestruct. Fin. BV EO-FLR Notes 2020(25/Und.) | ||||
| 2025-06-27 07:47:56 termination, J | 2025-06-27 07:46:00 9999-12-31 23:59:59 | ING Groep N.V. DUSD | USN4580HAC18 549300NYKK9MWM7GGW15 | ING Groep N.V. DL-FLR Notes 2020(25/26) Reg.S | ||||
| 2025-06-26 16:36:14 lifting, J | Analog Heimatmarkt | 2025-06-26 16:33:00 9999-12-31 23:59:59 | Basin Uranium Corp. DUSD | CA07012B4038 894500SGIWVPXRNTRN56 | Basin Uranium Corp. Registered Shares o.N. | |||
| 2025-06-26 15:44:15 lifting, J | analog Heimatmarkt | 2025-06-26 15:37:00 9999-12-31 23:59:59 | Xero Ltd. DUSD | NZXROE0001S2 254900UG5D8YST164N14 | Xero Ltd. Registered Shares o.N. | |||
| 2025-06-26 15:40:07 lifting, J | Analog Heimatboerse | 2025-06-26 15:36:00 9999-12-31 23:59:59 | Bannerman Energy Ltd. DUSD | AU000000BMN9 529900D04RI02L5UK707 | Bannerman Energy Ltd. Registered Shares o.N. | |||
| 2025-06-25 11:48:16 lifting, J | Verschiebung der Notierung | 2025-07-01 22:00:00 9999-12-31 23:59:59 | HANetf Management Ltd. DUSD | IE000OBK3UE0 2549008B8SCKUGH55I96 | HANETF II-Rex Tech Inn.I.G.ETF Reg.Shs USD Dis. oN | |||
| 2025-06-25 11:48:15 lifting, J | Verschiebung der Notierung | 2025-07-01 22:00:00 9999-12-31 23:59:59 | HANetf Management Ltd. DUSD | IE000HF69TA9 2549008B8SCKUGH55I96 | HANETF II-Rex Tech I.Pr.I.ETF Reg.Shs USD Dis. oN | |||
| 2025-06-25 11:48:15 lifting, J | Verschiebung der Notierung | 2025-07-01 22:00:00 9999-12-31 23:59:59 | HANetf Management Ltd. DUSD | IE0008BA4TY1 2549008B8SCKUGH55I96 | HANETF II-Rex Crypt.Eq.I.G.ETF Reg.Shs USD Dis. oN | |||
| 2025-06-25 07:37:07 suspension, J | IPO abgesagt/verschoben | 2025-06-25 07:30:00 9999-12-31 23:59:59 | Autodoc SE DUSD | DE000AUTD0C3 391200ANBU7IVMH30G90 | Autodoc SE Namens-Aktien o.N. | |||
| 2025-06-24 17:20:12 suspension, J | analog Handhabung an anderen Boersen | 2025-06-24 17:17:00 2025-07-09 16:17:00 | Holcim Ltd. DUSD | US43475E1055 529900EHPFPYHV6IQO98 | Holcim Ltd. Namens-Akt.NEW(Un.ADRs)1/5/SF2 | |||
| 2025-06-20 14:12:42 suspension, J | Analog Heimatboerse | 2025-06-20 14:09:00 9999-12-31 23:59:59 | Brooge Energy Ltd. DUSD | KYG1611B1077 2138002XGB1HCGX8QS33 | Brooge Energy Ltd. Registered Shares DL -,0001 | |||
| 2025-06-20 11:03:42 suspension, J | Kapitalmassnahme | 2025-06-20 11:01:00 9999-12-31 23:59:59 | OceanaGold Corp. DUSD | CA6752221037 549300CBMSE8I9N3E232 | OceanaGold Corp. Registered Shares o.N. | |||
| 2025-06-18 09:26:11 suspension, J | Analog Heimatboerse | 2025-06-18 09:16:00 9999-12-31 23:59:59 | China Rare Earth Holdings Ltd. DUSD | KYG210891001 529900U1AQK05ZPOEX95 | China Rare Earth Hldgs Ltd. Registered Shares HD -,10 | |||
| 2025-06-18 08:57:56 suspension, J | Einfuehrung Xetra verschoben | 2025-06-18 08:54:00 9999-12-31 23:59:59 | Nordea Investment Funds S.A. DUSD | IE000ASNLWH9 549300LCQUXMRSWPKT48 | Nord.ETF-Bet.enh.Gl.sus.Eq.ETF Reg.Shs USD Acc. oN | |||
| 2025-06-18 08:57:55 suspension, J | Einfuehrung Xetra verschoben | 2025-06-18 08:54:00 9999-12-31 23:59:59 | Nordea Investment Funds S.A. DUSD | IE00060Z4AE1 549300LCQUXMRSWPKT48 | Nord.ETF-Bet.en.Gl.D.su.Eq.ETF Reg.Shs USD Acc. oN | |||
| 2025-06-17 10:17:45 suspension, J | analog Handhabung an anderen Boersen | 2025-06-17 10:12:00 9999-12-31 23:59:59 | Kalray SA DUSD | FR0010722819 969500Y4FCHUKBD3YP05 | Kalray SA Actions Nom. EO -,10 | |||
| 2025-06-12 08:12:45 suspension, J | Analog Heimatboerse | 2025-06-12 08:12:00 9999-12-31 23:59:59 | Sciuker Frames SpA DUSD | IT0005340051 8156008430DE925A1F54 | Sciuker Frames SpA Azioni nom. o.N. | |||
| 2025-06-10 10:25:07 suspension, J | Analog Heimatboerse | 2025-06-10 10:19:00 9999-12-31 23:59:59 | Realites DUSD | FR0011858190 969500QNETQTC7OHHE57 | Realites Actions au Porteur EO 6,53 | |||
| 2025-06-09 14:22:50 suspension, J | analog Handhabung an anderen Boersen | 2025-06-09 14:22:00 9999-12-31 23:59:59 | Sunnova Energy International Inc. DUSD | US86745K1043 549300JK1Y1VVC3JU540 | Sunnova Energy International I Registered Shares DL -,0001 | |||
| 2025-06-09 08:54:45 suspension, J | analog Handhabung an anderen Boersen | 2025-06-09 08:54:00 9999-12-31 23:59:59 | Ayr Wellness Inc. DUSD | CA05475P1099 549300M5P4ZVORBJCS38 | Ayr Wellness Inc. Reg.Shs Subo.Res.Ltd Vtg oN | |||
| 2025-06-09 07:46:48 suspension, J | analog Handhabung an anderen Boersen | 2025-06-09 07:45:00 9999-12-31 23:59:59 | ContextLogic Inc. DUSD | US21077C3051 549300YZDCRQ367LIE74 | ContextLogic Inc. Registered Shares Cl.A o.N. | |||
| 2025-06-03 07:56:19 suspension, J | Kapitalmassnahme | 2025-06-03 07:51:00 9999-12-31 23:59:59 | TRANSGENE S.A. DUSD | FR0005175080 969500PDJW8N0FSGGK69 | TRANSGENE S.A. Actions au Porteur EO 0,30 | |||
| 2025-06-02 15:11:58 suspension, J | analog Handhabung anderer Boersen | 2025-06-02 14:59:00 9999-12-31 23:59:59 | Norva24 Group AB DUSD | SE0017084759 9845008AET92DBDAJ864 | Norva24 Group AB Namn-Aktier o.N. (Publ.) | |||
| 2025-05-28 13:16:03 suspension, J | Analog Heimatboerse | 2025-05-28 13:06:00 9999-12-31 23:59:59 | Azul SA DUSD | US05501U1060 549300Z0MWZ57Q9RR205 | Azul SA Reg.Shs Pfd(Sp. ADRs) 1/o.N. | |||
| 2025-05-28 09:44:37 suspension, J | Analog Heimatboerse | 2025-05-28 09:43:00 9999-12-31 23:59:59 | Edda Wind ASA DUSD | NO0010998529 5493005YFWCZLN6Q2I28 | Edda Wind ASA Navne-Aksjer NK -,10 | |||
| 2025-05-20 09:35:52 suspension, J | Kapitalmassnahme | 2025-05-20 09:27:00 9999-12-31 23:59:59 | Aryzta AG DUSD | US04338X2018 549300W2PUDQQVRD8W85 | Aryzta AG Nam.-Akt.(ADR) New | |||
| 2025-05-16 16:15:40 suspension, J | analog Heimatmarkt | 2025-05-16 16:12:00 9999-12-31 23:59:59 | Blender Bites Ltd. DUSD | CA09353K3073 529900S2U5INHUGA7G38 | Blender Bites Ltd. Registered Shares o.N. | |||
| 2025-05-16 09:27:56 suspension, J | analog Handhabung anderer Boersen | 2025-05-16 09:25:00 9999-12-31 23:59:59 | OR Royalties Inc. DUSD | CA68390D1069 549300TJZTXZMPQ6K004 | OR Royalties Inc. Registered Shares o.N. | |||
| 2025-05-09 17:02:36 suspension, J | analog Heimatmarkt | 2025-05-09 16:57:00 9999-12-31 23:59:59 | Gascogne S.A. DUSD | FR0000124414 969500DQD951FFTQHE77 | Gascogne S.A. Actions Port. EO 2,50 | |||
| 2025-05-08 19:09:45 suspension, J | Analog Heimatboerse | 2025-05-08 19:08:00 9999-12-31 23:59:59 | Tenet Fintech Group Inc. DUSD | CA88035N1033 52990075TC8UIMC3TQ39 | Tenet Fintech Group Inc. Registered Shares o.N. | |||
| 2025-05-07 16:37:02 suspension, J | analog Handhabung anderer Boersen | 2025-05-07 16:36:00 9999-12-31 23:59:59 | ASEP Medical Holdings Inc. DUSD | CA04368A2048 529900ITKCAJS70SOE70 | ASEP Medical Holdings Inc. Registered Shares o.N. | |||
| 2025-05-02 16:07:33 suspension, J | Analog Heimatboerse | 2025-05-02 16:06:00 9999-12-31 23:59:59 | HPQ Silicon Inc. DUSD | CA40444L1031 52990037TE1641VX2D13 | HPQ Silicon Inc. Registered Shares o.N. | |||
| 2025-05-02 10:56:51 suspension, J | analog Handhabung anderer Boersen | 2025-05-02 10:38:00 9999-12-31 23:59:59 | John Wood Group PLC DUSD | GB00B5N0P849 549300PLYY6I10B6S323 | John Wood Group PLC Registered Shares LS-,04285714 | |||
| 2025-05-02 10:48:25 suspension, J | analog Handhabung anderer Boersen | 2025-05-02 10:43:00 9999-12-31 23:59:59 | Petrofac Ltd. DUSD | GB00B0H2K534 2138004624W8CKCSJ177 | Petrofac Ltd. Registered Shares DL -,02 | |||
| 2025-05-02 09:06:11 suspension, J | analog Handhabung anderer Boersen | 2025-05-02 09:03:00 9999-12-31 23:59:59 | Enzo Biochem Inc. DUSD | US2941001024 5299001N23WBO4XQ2P60 | Enzo Biochem Inc. Registered Shares DL -,01 | |||
| 2025-04-17 07:58:44 suspension, J | analog Heimatmarkt | 2025-04-17 07:56:00 9999-12-31 23:59:59 | Peninsula Energy Ltd. DUSD | AU000000PEN6 213800XBLFMYEQENEZ77 | Peninsula Energy Ltd. Registered Shares o.N. | |||
| 2025-04-16 08:09:25 suspension, J | analog Heimatmarkt | 2025-04-16 08:07:00 9999-12-31 23:59:59 | Xinyuan Real Estate Co. Ltd. DUSD | US98417P2048 5493005I1X3PG0G3GC95 | Xinyuan Real Estate Co. Ltd. Reg.Shares (Sp.ADRs)20/o.N. | |||
| 2025-04-09 10:39:18 suspension, J | Bafin-Meldung | 2025-04-09 10:34:00 9999-12-31 23:59:59 | Transition Evergreen S.A. DUSD | FR0000035784 9695004SMAJM96NSUG48 | Transition Evergreen S.A. Actions Port. EO-,5 | |||
| 2025-04-04 11:47:38 suspension, J | Analog Heimatboerse | 2025-04-04 11:43:00 9999-12-31 23:59:59 | Glass House Brands Inc. DUSD | CA3771304068 89450066YERGBSA3YL62 | Glass House Brands Inc. Reg.Shares (Subord.Voting)o.N. | |||
| 2025-04-01 08:30:23 suspension, J | Analog Heimatboerse | 2025-04-01 08:27:00 9999-12-31 23:59:59 | China Evergrande New Energy Vehicle Group Ltd. DUSD | HK0000264595 529900N88Q00OY0KD353 | China Evergr.New En.Veh.Gr.Ltd Registered Shares o.N. | |||
| 2025-03-24 14:13:52 suspension, J | analog Heimatmarkt | 2025-03-24 14:12:00 9999-12-31 23:59:59 | Achilles Therapeutics PLC DUSD | US00449L1026 984500FDESEB1BE52A76 | Achilles Therapeutics PLC Reg.Shares (Spons.ADS)/1 o.N. | |||
| 2025-03-11 09:59:12 suspension, J | Bafin-Meldung | 2025-03-11 09:48:00 9999-12-31 23:59:59 | Amplitude Surgical DUSD | FR0012789667 9695006Q1VL1OHK06336 | Amplitude Surgical Actions au Porteur EO -,01 | |||
| 2025-03-06 11:13:54 suspension, J | Analog Heimatboerse | 2025-03-06 11:12:00 9999-12-31 23:59:59 | Euronext N.V. DUSD | US29873W1027 724500QJ4QSZ3H9QU415 | Euronext N.V. Aan.op na.(Unsp.ADRs)/1/5 o.N. | |||
| 2025-03-04 17:35:35 suspension, J | analog Handhabung anderer Boersen | 2025-03-04 17:27:00 9999-12-31 23:59:59 | Light AI Inc. DUSD | CA53229R1047 529900WQRZFQFHQ32X93 | Light AI Inc. Registered Shares o.N. | |||
| 2025-03-03 10:57:22 suspension, J | analog Handhabung an anderen Boersen | 2025-03-03 10:47:00 9999-12-31 23:59:59 | Copper Quest Exploration Inc. DUSD | CA46072A2020 549300NR50PFIQLXLI56 | Interra Copper Corp. Registered Shares o.N. | |||
| 2025-02-26 10:52:38 suspension, J | Bafin-Meldung | 2025-02-26 10:50:00 9999-12-31 23:59:59 | Nikola Corp. DUSD | US6541103031 6354007SKFUCHYZAKQ61 | Nikola Corp. Registered Shares NEW o.N. | |||
| 2025-02-25 08:37:33 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Plus Therapeutics Inc. DUSD | US72941H5090 549300XD2PHUC73HMY31 | Plus Therapeutics Inc. Registered Shares o.N. | |||
| 2025-02-25 08:37:32 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Kartoon Studios Inc. DUSD | US37229T5092 549300U63XLMGMNWTU54 | Kartoon Studios Inc. Registered Shares New DL -,001 | |||
| 2025-02-25 08:37:32 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Marin Software Inc. DUSD | US56804T3041 529900G58P3UFOACQI16 | Marin Software Inc. Registered Shares DL -,001 | |||
| 2025-02-25 08:37:31 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Energy Focus Inc. DUSD | US29268T5083 549300WYLQHXWY3CWZ38 | Energy Focus Inc. Registered Shares DL -,0001 | |||
| 2025-02-25 08:37:30 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Castor Maritime Inc. DUSD | MHY1146L2082 213800G77XJSMF52UL75 | Castor Maritime Inc. Registered Shares o.N. | |||
| 2025-02-25 08:37:30 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Affimed N.V. DUSD | NL0015001ZQ0 8945008KK4QRBYT6R544 | Affimed N.V. Aandelen an toonder EO -,10 | |||
| 2025-02-24 10:11:32 suspension, J | Analog Heimatboerse | 2025-02-24 10:09:00 9999-12-31 23:59:59 | Centrais Elétricas Brasileiras S.A. DUSD | BRELETACNPB7 254900I8KYDELP4B4Z08 | Centrais Elétr. Brasileiras Reg. Preferred Shares B o.N. | |||
| 2025-02-19 09:27:18 suspension, J | analog Handhabung anderer Boersen | 2025-02-19 09:24:00 9999-12-31 23:59:59 | Greatview Aseptic Packaging Company Ltd. DUSD | KYG407691040 529900VUMILFVLFDBF89 | Greatview Aseptic Packaging Registered Shares HD -,01 | |||
| 2025-02-17 12:16:10 suspension, J | analog Handhabung an anderen Boersen | 2025-02-17 12:13:00 9999-12-31 23:59:59 | 5E Advanced Materials Inc. DUSD | US33830Q1094 254900H5C60Y146YOH74 | 5E Advanced Materials Inc. Registered Shares | |||
| 2025-02-13 11:00:51 suspension, J | Abwicklungserklaerung abgelehnt | 2025-02-13 10:57:00 9999-12-31 23:59:59 | Crédit Agricole Home Loan SFH DUSD | FR001400XC78 969500C9913Z7PKUGB44 | Crédit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2025(31) | |||
| 2025-01-30 14:06:30 suspension, J | PTP Sanktionsliste | 2025-01-30 14:04:00 9999-12-31 23:59:59 | Nippon Prologis REIT Inc. DUSD | JP3047550003 353800PHBMSDLAFURY41 | Nippon Prologis REIT Inc. Registered Shares o.N. | |||
| 2025-01-28 08:59:04 suspension, J | Analog Heimatboerse | 2025-01-28 08:57:00 9999-12-31 23:59:59 | Lufax Holding Ltd. DUSD | KYG5700Y2097 254900TYH7RTK8E9NH16 | Lufax Holding Ltd. Reg. Shares Cl.A DL-,00001 | |||
| 2025-01-20 15:00:12 suspension, J | Analog Heimatboerse | 2025-01-20 14:52:00 9999-12-31 23:59:59 | Royal Helium Ltd. DUSD | CA78029U2056 549300FJHGLBWCK6ST03 | Royal Helium Ltd. Registered Shares o.N. | |||
| 2025-01-09 20:28:10 suspension, J | Ad-Hoc Mitteilung | 2025-01-09 20:25:00 9999-12-31 23:59:59 | IGM Biosciences Inc. DUSD | US4495851085 5493008XCQES2N0VY969 | IGM Biosciences Inc. Registered Shares DL -,01 | |||
| 2024-11-27 16:15:25 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-11-27 16:12:00 9999-12-31 23:59:59 | Baillie Gifford Overseas Ltd. DUSD | IE00BK5TW727 549300OJXEENXLO4FW52 | Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg. Shs A EUR Acc. oN | |||
| 2024-11-08 09:14:30 suspension, J | analog Handhabung anderer Boersen | 2024-11-08 09:10:00 9999-12-31 23:59:59 | Concentric AB DUSD | SE0003950864 5493002G9GMTKIP3PW19 | Concentric AB Namn-Aktier o.N. | |||
| 2024-11-04 12:24:20 suspension, J | Fehlende Abwicklungserklaerung | 2024-11-04 12:16:00 9999-12-31 23:59:59 | T.S. Lines Limited DUSD | HK0001078598 8368006B8C0EXQ2JDM96 | T.S. Lines Ltd. Registered Shares o.N. | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | China Mobile Ltd. DUSD | HK0941009539 529900U2JJ7GK68NI589 | China Mobile Ltd. Registered Shares o.N. | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | CNOOC Ltd. DUSD | HK0883013259 549300XIVJCBIGMRUD48 | CNOOC Ltd. Reg. Shares o.N. | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | China Railway Construction Corp. Ltd. DUSD | CNE100000981 3003008XPPXMY0STYT17 | China Railway Constr.Corp.Ltd. Registered Shares H YC 1 | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | CRRC Corp. Ltd. DUSD | CNE100000BG0 30030099HATQH2XC0B72 | CRRC Corp. Ltd. Registered Shares H YC 1 | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | Semiconductor Manufacturing International Corp. DUSD | KYG8020E1199 300300522KCU7YI25841 | Semiconductor Manuf.Intl Corp. Registered Shares DL -,004 | |||
| 2024-10-24 09:44:26 suspension, J | Abwicklungserklaerung noch offen | 2024-10-24 08:00:00 9999-12-31 23:59:59 | Horizon Robotics Inc. DUSD | KYG4602S1057 | Horizon Robotics Registered Shares Cl.B o.N. | |||
| 2024-09-27 14:19:34 suspension, J | analog Handhabung anderer Boersen | 2024-09-27 14:18:00 9999-12-31 23:59:59 | Soltec Power Holdings S.A. DUSD | ES0105513008 959800L6L2B2GGN73292 | SOLTEC POWER HOLDINGS, S.A. Acciones Port. EO -,25 | |||
| 2024-08-26 07:05:31 suspension, J | Keine Datenlieferung | 2024-08-26 08:00:00 9999-12-31 23:59:59 | Meta Platforms Inc. DUSD | US30303M8K14 BQ4BKCS1HXDV9HN80Z93 | Meta Platforms Inc. DL-Notes 2022(22/62) | |||
| 2024-08-06 14:19:39 suspension, J | Analog Heimatboerse | 2024-08-06 14:14:00 9999-12-31 23:59:59 | Core One Labs Inc. DUSD | CA21872J3073 967600KYL2KZ0CXTJH21 | Core One Labs Inc. Registered Shares o.N. | |||
| 2024-07-23 15:10:07 suspension, J | Analog Heimatboerse | 2024-07-23 15:08:00 9999-12-31 23:59:59 | The Planting Hope Company Inc. DUSD | CA72749F2008 984500AB70805F1CF698 | The Planting Hope Company Inc. Registered Shares o.N. | |||
| 2024-07-16 14:04:18 suspension, J | Analog Heimatboerse | 2024-07-16 14:02:00 9999-12-31 23:59:59 | Juva Life Inc. DUSD | CA48222R1010 9845005461098557DE96 | Juva Life Inc. Registered Shares o.N. | |||
| 2024-06-27 12:59:07 suspension, J | analog Referenzboersen | 2024-06-27 12:38:00 9999-12-31 23:59:59 | Bridgestone Corp. DUSD | US1084412055 549300DHPOF90OYYD780 | Bridgestone Corp. Reg. Shs (ADRs) 1/2 o.N. | |||
| 2024-06-27 12:59:07 suspension, J | analog Referenzboersen | 2024-06-27 12:38:00 9999-12-31 23:59:59 | Shiseido Co. Ltd. DUSD | US8248414075 5299008QCD0YDT5OF506 | Shiseido Co. Ltd. Reg. Shs (Sp. ADRs) o.N. | |||
| 2024-06-27 12:59:07 suspension, J | analog Referenzboersen | 2024-06-27 12:38:00 9999-12-31 23:59:59 | Shimano Inc. DUSD | US82455C1018 529900L32YT3P9DECR10 | Shimano Inc. Reg. Shs(Unsp.ADRs)/10 o.N. | |||
| 2024-06-27 12:59:07 suspension, J | analog Referenzboersen | 2024-06-27 12:38:00 9999-12-31 23:59:59 | ASICS Corp. DUSD | US04521N1019 3538002LJMRZ83SU0B85 | ASICS Corp. Reg.Shs(Unsp.ADRs)/1 o.N. | |||
| 2024-06-21 11:37:34 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-06-21 11:37:00 9999-12-31 23:59:59 | Seilern International AG DUSD | IE00B2NXKW18 529900728X6FDZKW8W59 | SEILERN INTL FDS-Seil.Wo.Gwth Registered Shs EUR U R o.N. | |||
| 2024-05-02 14:15:22 suspension, J | analog Referenzmarkt | 2024-05-02 12:13:00 9999-12-31 23:59:59 | Arcimoto Inc. DUSD | US0395872098 549300MG7KF9H96GWE02 | Arcimoto Inc. Registered Shares New o.N. | |||
| 2024-04-25 09:38:42 suspension, J | analog Heimatmarkt | 2024-04-25 09:36:00 9999-12-31 23:59:59 | VIA optronics AG DUSD | US91823Y1091 391200MQMJVYVM0L2S18 | VIA optronics AG Nam.-Akt.(sp.ADS)1/o.N. | |||
| 2024-04-23 09:43:44 suspension, J | Analog Heimatboerse | 2024-04-23 09:41:00 9999-12-31 23:59:59 | Rallye S.A. DUSD | FR0000060618 969500AI7V5V0J9TOU58 | Rallye S.A. Actions Port. EO 3 | |||
| 2024-04-04 17:43:11 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-04-04 17:35:00 9999-12-31 23:59:59 | Waystone Management Co. (Lux) S.A. DUSD | LU1339879758 529900S3BWN6CYL81492 | Alger - Alger Small Cap Focus Reg. Shares A USD Cap. o.N. | |||
| 2024-03-28 16:20:37 suspension, J | Kapitalmassnahme | 2024-03-28 16:17:00 9999-12-31 23:59:59 | Kawasaki Kisen Kaisha Ltd. DUSD | US4863642017 353800FL04R73DS5P870 | Kawasaki Kisen Kaisha Ltd. Reg.Shs (Spons.ADRs)/1/1 o.N. | |||
| 2024-03-01 15:51:30 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2024-03-01 15:47:00 9999-12-31 23:59:59 | Veradigm Inc. DUSD | US01988P1084 Y68YJHVB1GU4TAU3C223 | Veradigm Inc. Registered Shares DL -,01 | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0115099839 549300XWGTGPPNVKZY94 | JPMorg.I.-Global Balanced Fund Namens-Anteile D o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117858166 549300XWGTGPPNVKZY94 | JPMorgan-Euroland Equity Fund A.N.JPM-Eolnd.Eq.D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117858596 549300XWGTGPPNVKZY94 | JPMorgan-Europe Equity Fund A.N. JPM-Eop.Eq. D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0119063039 549300XWGTGPPNVKZY94 | JPMorgan-Europe Dynamic Fund A.N.JPM-Eop.Dyn. D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117859560 549300XWGTGPPNVKZY94 | JPMorgan-Europe Small Cap Fund AN.JPM-Eo.Sm.Cap D(acc) EUR oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117858752 549300XWGTGPPNVKZY94 | JPMorgan-Europe Strategic Val. A.N. JPM-Eu.St.Va. D(acc) o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117896174 549300XWGTGPPNVKZY94 | JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)USD o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0119066727 549300XWGTGPPNVKZY94 | JPMorgan-US Value Fund Actions Nom. D (acc.) DL o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117867159 549300XWGTGPPNVKZY94 | JPMorgan-China Fund Act.Nom.JPM China D(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117881739 549300XWGTGPPNVKZY94 | JPMorgan-India Fund Act.Nom.JPM India D(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | Invesco Management S.A. DUSD | LU0123357419 549300VDSJEXPNC5A615 | Invesco-Energy Trans.Enab.Fd Act. Nom. A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0030183890 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC+Jp All Cap Reg. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0030978612 54930008T8YNZEVBCW26 | Fst Sentier-SI Worldwide Ldrs Reg. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0033874214 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC Leaders Acc. Units A(Acc.)GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0033874107 54930008T8YNZEVBCW26 | Fst Sentier-FSSA Gr.China Grth Acc. Units A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0033873919 54930008T8YNZEVBCW26 | Fst Sentier-SI Gl.EM Leaders Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0208853944 549300XWGTGPPNVKZY94 | JPMorgan-Global Natural Resou. A.N.JPM-Gl.Na.Re. D(acc) o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B0TY6S22 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC All Cap Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0159405223 549300XWGTGPPNVKZY94 | JPMorg.I.-Eur.Select Equity Fd Namens-Ant. D (Acc.) EO o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0318933305 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC D(per)(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0329206329 549300XWGTGPPNVKZY94 | JPMorgan Inv.-Japan Str.Value Reg. Shs D (acc) JPY o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B2PDRY03 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC All Cap Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B2PF5G46 54930008T8YNZEVBCW26 | Fst Sentier-FSSA Gr.China Grth Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B2PF5X11 54930008T8YNZEVBCW26 | Fst Sentier-SI Ind.Subc.A.Cap Reg. Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0404220724 549300XWGTGPPNVKZY94 | JPM Inv.Fds-Global Income Fund Actions Nom. D Div. EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0441853263 549300XWGTGPPNVKZY94 | JPMorgan - ASEAN Equity Fund A.N.JPM ASEAN Equ.D(acc)EUR oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0522352862 549300XWGTGPPNVKZY94 | JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0522352946 549300XWGTGPPNVKZY94 | JPMorgan-Greater China Fund Act.Nom. Gr.China D(acc)EUR oN | |||
| 2024-01-03 07:53:30 suspension, J | Fehlende Abwicklungserklaerung | 2024-01-03 08:00:00 9999-12-31 23:59:59 | T1 Energy Inc. DUSD | US35834F1049 529900H0645VFXNMJ693 | T1 Energy Inc. Registered Shares o.N. | |||
| 2023-12-15 10:07:48 suspension, J | analog Heimatmarkt | 2023-12-15 10:03:00 9999-12-31 23:59:59 | Auxico Resources Canada Inc. DUSD | CA05334L1094 213800K3WDBLO2CF4I71 | Auxico Resources Canada Inc. Registered Shares o.N. | |||
| 2023-12-06 09:26:55 suspension, J | analog Heimatmarkt | 2023-12-06 09:16:00 9999-12-31 23:59:59 | Magnis Energy Technologies Ltd. DUSD | AU000000MNS3 3912004G01UWLMKLCP55 | Magnis Energy Technologies Ltd Registered Shares o.N. | |||
| 2023-11-17 08:09:18 suspension, J | Abwicklungserklaerung abgelehnt | 2023-11-17 08:00:00 9999-12-31 23:59:59 | trivago N.V. DUSD | US89686D3035 391200MJ56OU7D3JM080 | trivago N.V. Aand.op n.A (Sp.ADS)/5 EO-,06 | |||
| 2023-09-25 09:59:04 suspension, J | analog Heimatmarkt | 2023-09-25 09:56:00 9999-12-31 23:59:59 | Biocartis Group NV DUSD | BE0974281132 549300J4HOJL5KG8HY54 | Biocartis Group NV Actions nom. 144 A/Reg S o.N. | |||
| 2023-09-20 10:25:11 suspension, J | Abwicklungsprobleme | 2023-09-20 10:23:00 9999-12-31 23:59:59 | Kepler-Fonds Kapitalanlagegesellschaft m.b.H. DUSD | AT0000722640 529900B4Z5NCZ5H6DE14 | KEPLER Vorsorge Mixfonds Inhaber-Anteile R T o.N. | |||
| 2023-09-15 07:56:51 suspension, J | Analog Heimatboerse | 2023-09-15 08:00:00 9999-12-31 23:59:59 | Leo Lithium Ltd. DUSD | AU0000221251 984500LD0A57A68EZ677 | Leo Lithium Ltd. Registered Shares o.N. | |||
| 2023-09-07 15:37:59 suspension, J | Analog Heimatboerse | 2023-09-07 15:35:00 9999-12-31 23:59:59 | FenixOro Gold Corp. DUSD | CA31447M1077 8945009L2179K0YDU777 | FenixOro Gold Corp. Registered Shares o.N. | |||
| 2023-07-28 09:24:33 suspension, J | analog Heimatmarkt | 2023-07-28 09:22:00 9999-12-31 23:59:59 | Cineworld Group PLC DUSD | GB00B15FWH70 213800J2J3TOOI176M73 | Cineworld Group PLC Registered Shares LS -,01 | |||
| 2023-07-10 16:34:38 suspension, J | analog Heimatmarkt | 2023-07-10 16:33:00 9999-12-31 23:59:59 | Eat Well Investment Group Inc. DUSD | CA27786T1093 2549002JY79PF9DC0C27 | Eat Well Investment Group Inc. Registered Shares o.N. | |||
| 2023-06-02 14:47:16 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 14:37:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0082087940 54930031LV6Z8OHO6762 | GS US Enhanced Equity Act. Nom. P CAP o.N. | |||
| 2023-06-02 14:45:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 14:37:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119216801 54930031LV6Z8OHO6762 | GS Greater China Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 14:43:53 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119201282 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Dis. o.N. | |||
| 2023-06-02 13:14:53 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0146258529 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)Dis.o.N. | |||
| 2023-06-02 13:13:53 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0146257711 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)CAP o.N. | |||
| 2023-06-02 13:11:43 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0250172185 54930031LV6Z8OHO6762 | GS Gl Rl Est.Former NN Act. Nom.P (EUR) Cap o.N. | |||
| 2023-06-02 13:07:00 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0250158358 54930031LV6Z8OHO6762 | GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:05:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119201019 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:04:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0214494824 54930031LV6Z8OHO6762 | GS Fds III-GS US Equ.Income Act. Nom.P Cap. o.N. | |||
| 2023-06-02 13:03:31 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0121204431 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. X Cap. o.N. | |||
| 2023-06-02 13:02:33 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119216710 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Dis. o.N. | |||
| 2023-06-02 13:01:33 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119216553 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:00:21 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0205350837 54930031LV6Z8OHO6762 | GS Fds III - GS Eur.Eq.Inc. Act. Nom.P Cap. o.N. | |||
| 2023-06-02 12:59:15 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0095527585 54930031LV6Z8OHO6762 | GS Eurozone Equity Act. Nom. P CAP o.N. | |||
| 2023-06-02 12:57:36 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0127786431 54930031LV6Z8OHO6762 | GS Eurozone Eq.Income Act. Nom. P Cap. o.N. | |||
| 2023-05-22 16:49:27 suspension, J | Russland-Sanktion | 2023-05-22 16:39:00 9999-12-31 23:59:59 | Carmignac Gestion Luxembourg S.A. DUSD | LU0592698954 222100590PZVW6FA2J28 | Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N. | |||
| 2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Hauck & Aufhaeuser Fund Services S.A. DUSD | LU0107944042 529900C55XPLX8BWM794 | LOYS - LOYS Global Inhaber-Anteile P o.N. | |||
| 2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | FundRock Management Company S.A. DUSD | LU0208289198 213800SJ3IH3EXMXSJ47 | Warburg Value Fund Inhaber-Anteile A o.N. | |||
| 2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | FundRock Management Company S.A. DUSD | LU0208289271 213800SJ3IH3EXMXSJ47 | Warburg Value Fund Inhaber-Anteile B o.N. | |||
| 2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0225284248 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Equity Yield Namensanteile A Acc o.N. | |||
| 2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Jupiter Asset Management International S.A. DUSD | LU0459992896 5493000VQNIJTHTKB410 | Jupiter Global Fd-J.Dynamic Bd Namens-Ant.L (EUR) A Inc. o.N. | |||
| 2023-05-16 14:38:23 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-05-16 14:33:00 9999-12-31 23:59:59 | Baring International Fund Managers [Ireland] Ltd. DUSD | IE0030016350 213800MW2KGI7H31B177 | Barings Gl-Global Leaders Fund Reg.Units Class A EUR Inc o.N. | |||
| 2023-05-08 17:32:47 suspension, J | analog Heimatmarkt | 2023-05-08 17:15:00 9999-12-31 23:59:59 | Khiron Life Sciences Corp. DUSD | CA49374L3065 549300K2KMA7K47K2V58 | Khiron Life Sciences Corp. Registered Shares o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSD | LU0047713382 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0049853897 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Markets Namensanteile A Dis AV o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0051128774 54930031LV6Z8OHO6762 | GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0051128931 54930031LV6Z8OHO6762 | GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Pictet Asset Management [Europe] S.A. DUSD | LU0188499254 222100XYKRC53LF88Y28 | Pictet-Emerging Markets Index Namens-Anteile P USD o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSD | LU0171275786 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 EUR o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | MFS Investment Management Company (Lux) S.a.r.l. DUSD | LU0219423836 VO84TXUR1SUTTTQVHZ95 | MFS Mer.-Emerging Mkts Equity Registered Shares A1 EO o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0231479394 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A AInc USD o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0231456343 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc GBP o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0269904917 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. USD o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0279459456 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. EUR o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0300631982 54930031LV6Z8OHO6762 | GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0431992006 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emer.Mrkts Opp.Fd Nam.-Ant.JPM-EMO A acc USD oN | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0498181733 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc EUR o.N. | |||
| 2023-04-25 10:59:24 suspension, J | Russland-Sanktion | 2023-04-25 10:46:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A2AQ952 529900SII8DFVTEMPX63 | SOLIT Wertefonds Inhaber-Anteile R | |||
| 2023-04-25 10:54:06 suspension, J | Russland-Sanktionen | 2023-04-25 10:46:00 9999-12-31 23:59:59 | Amundi Deutschland GmbH DUSD | DE0009779736 5299005923SBN3T3DZ94 | Amundi Top World Inhaber-Anteile | |||
| 2023-04-19 18:07:33 suspension, J | Analog Heimatboerse | 2023-04-19 17:43:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0132412106 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc USD o.N. | |||
| 2023-04-17 11:08:21 suspension, J | Analog Heimatboerse | 2023-04-17 10:58:00 9999-12-31 23:59:59 | Comgest S.A. DUSD | FR0000292278 9695009FD7COWRM2FU86 | Magellan SICAV Actions C (EUR) o.N. | |||
| 2023-04-05 15:46:37 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A1JRP97 529900SII8DFVTEMPX63 | Ruecklagenfonds Inhaber-Anteile A | |||
| 2023-04-05 15:44:08 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. DUSD | LU0056053001 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
| 2023-04-05 15:42:37 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. DUSD | LU0056052961 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
| 2023-04-03 12:23:25 suspension, J | analog Heimatmarkt | 2023-04-03 12:20:00 9999-12-31 23:59:59 | Danakali Ltd. DUSD | AU000000DNK9 5493004SQ5E5Q6VRT472 | Danakali Ltd. Registered Shares o.N. | |||
| 2023-04-03 09:35:23 suspension, J | analog Heimatmarkt | 2023-04-03 09:32:00 9999-12-31 23:59:59 | Shinsun Holdings Group Co Ltd. DUSD | KYG812901018 549300DO71RQ0W5CER62 | Shinsun Holdings Group Co Ltd. Registered Shares DL-,01 | |||
| 2023-03-14 19:09:14 suspension, J | Abwicklungsprobleme | 2023-03-14 18:38:00 9999-12-31 23:59:59 | Deka International S.A. DUSD | LU0052859252 529900LOL386ST9OX981 | DekaLuxTeam-Aktien Asien Inhaber-Anteile CF o.N. | |||
| 2023-03-14 18:58:04 suspension, J | Abwicklungsprobleme | 2023-03-14 17:43:00 9999-12-31 23:59:59 | Deka Investment GmbH DUSD | DE000A1CXYM9 529900NZCIJDWLUHCS06 | Weltzins-INVEST Inhaber-Anteile (P) | |||
| 2023-02-24 16:59:37 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2023-02-24 16:55:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000745864 549300O2MVAMFR6BH208 | Raiffeisen-Asia-Opp-ESG-Aktien Inhaber-Anteile R T o.N. | |||
| 2023-02-24 09:24:25 suspension, J | analog Heimatmarkt | 2023-02-24 09:20:00 9999-12-31 23:59:59 | Ten Sixty Four Ltd. DUSD | AU0000221418 529900OG6K4JKYVRWG11 | Ten Sixty Four Ltd. Registered Shares o.N. | |||
| 2023-01-11 09:16:08 suspension, J | Analog Heimatboerse | 2023-01-11 09:13:00 9999-12-31 23:59:59 | The Very Good Food Co. Inc. DUSD | CA88340B1094 52990096LFOS4TLZBF38 | Very Good Food Co. Inc., The Registered Shares o.N. | |||
| 2023-01-09 15:13:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-01-09 15:09:00 9999-12-31 23:59:59 | NextPlay Technologies Inc. DUSD | US65344G2012 5493007WOZ7DXCC1JP68 | NextPlay Technologies Inc. Registered Shares DL-,00001 | |||
| 2023-01-09 10:26:12 suspension, J | Analog Heimatboerse | 2023-01-09 10:22:00 9999-12-31 23:59:59 | Petroteq Energy Inc. DUSD | CA71678B1076 549300WWZY0YXU2IPN15 | Petroteq Energy Inc. Registered Shares o.N. | |||
| 2023-01-03 14:50:44 suspension, J | analog Heimatmarkt | 2023-01-03 14:46:00 9999-12-31 23:59:59 | Home REIT PLC DUSD | GB00BJP5HK17 213800A53AOVH3FCGG44 | Home REIT PLC Registered Shs LS -,01 | |||
| 2022-03-04 08:15:44 suspension, J | Russland-Bezug | 2022-03-04 08:13:00 9999-12-31 23:59:59 | Eurasian Development Bank DUSD | XS2315951041 253400Q2AQ3F58BLL187 | Eurasian Development Bank EO-Medium-Term Nts 2021(26) | |||
| 2022-03-02 17:11:17 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSD | LU0449509016 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Equity Namens-Anteile A Cap. o.N. | |||
| 2022-03-02 17:10:01 suspension, J | Abwicklungsprobleme | 2022-03-02 16:55:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0232931963 8AFAYMK90I2QVGLMLS34 | Schroder ISF BIC Namensanteile A Acc. EUR o.N. | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSD | XS1303929894 6354001WLTJXOMEXPY07 | Ukraine DL-FLR Secs 2015(41)IO GDP-Lkd | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | MMC Finance DAC DUSD | XS2134628069 635400IPHIGSTULPX313 | MMC Finance DAC DL-LPN 20(20/25)MMC Norilsk | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | CBOM Finance PLC DUSD | XS2281299763 635400Y22HQLUDCVZX38 | CBOM Finance PLC EO-LPN 2021(26) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | LUKOIL Securities B.V. DUSD | XS2159874002 724500IVNQ6LF8OFIO42 | LUKOIL Securities B.V. DL-NTS 2020(20/30) LUKOIL PJSC | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Steel Funding DAC DUSD | XS2346922755 549300RUD5HLLXOVGU89 | Steel Funding DAC EO-LPN 21(21/26)Novolipe.Steel | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | National Power Company Ukrenergo PJSC DUSD | XS2404309754 8945009LCLS92V4AK321 | National Power Co. Ukrenergo DL-Notes 2021(21/28) Reg.S | |||
| 2022-03-02 10:22:39 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106820458 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Dis AV o.N. | |||
| 2022-03-02 09:53:03 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | SEB Funds AB DUSD | LU0086828794 549300DNI5UYVM6X6N69 | SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. | |||
| 2022-03-01 18:33:28 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740667 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N. | |||
| 2022-03-01 18:31:05 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740642 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 18:26:09 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740659 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N. | |||
| 2022-03-01 18:03:16 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. DUSD | LU0097169550 529900FSORICM1ERBP05 | UniRenta Osteuropa Inh.-An. A o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Petropavlovsk PLC DUSD | GB0031544546 213800ZZOU5P76L8XB92 | Petropavlovsk PLC Registered Shares LS -,01 | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSD | LU0122613903 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106824104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106824443 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile C Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106817157 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106819104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0146864797 549300L70BS183Y6ML67 | DWS Russia Inhaber-Anteile LC o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. DUSD | LU0133666759 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile TF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSD | LU0011850392 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0062756647 549300L70BS183Y6ML67 | DWS Osteuropa Inhaber-Anteile o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSD | LU0078277505 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
| 2022-03-01 09:44:29 suspension, J | Ausgabestopp | 2022-03-01 09:38:00 9999-12-31 23:59:59 | Erste Asset Management GmbH DUSD | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
| 2022-03-01 09:09:56 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000805460 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant. T o.N. | |||
| 2022-03-01 09:08:08 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000936513 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-02-28 15:06:42 suspension, J | analog Heimatmarkt | 2022-02-28 15:03:00 9999-12-31 23:59:59 | NanduQ PLC DUSD | US74735M1080 253400VWDGA1977ZTQ68 | NanduQ PLC Reg.Sh.B(Spons.ADRs)1/EO-,0005 | |||
| 2022-02-28 14:45:56 suspension, J | analog Heimatmarkt | 2022-02-28 14:42:00 9999-12-31 23:59:59 | Ozon Holdings PLC DUSD | US69269L1044 213800GXSI7E5V776B13 | Ozon Holdings PLC Reg.Shares(Spons.ADS)1/ o.N. | |||
| 2021-05-07 14:06:20 suspension, J | analog Heimatmarkt | 2021-05-07 14:02:00 9999-12-31 23:59:59 | NETCENTS TECHNOLOGY Inc. DUSD | CA64112G1054 5493008J9XWZSIJO4G45 | NETCENTS TECHNOLOGY INC. Registered Shares o.N. |
MIC-Codes:
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr