| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2026-06-05 15:48:32 lifting, J | analog Handhabung andere Boersen | 2026-06-05 15:43:00 9999-12-31 23:59:59 | Touchstone Exploration Inc. DUSD | CA89156L1085 2138008URBSUC1J24J73 | Touchstone Exploration Inc. Registered Shares o.N. | |||
| 2026-06-05 15:45:49 lifting, J | analog Handhabung andere Boersen | 2026-06-05 15:33:00 9999-12-31 23:59:59 | Valkea Resources Corp. DUSD | CA91916W1014 984500L59F3633SDB682 | Valkea Resources Corp. Registered Shares o.N. | |||
| 2026-06-05 09:33:27 suspension, J | analog Handhabung an anderen Boersen | 2026-06-05 09:32:00 9999-12-31 23:59:59 | Nyxoah S.A. DUSD | BE0974358906 5493002O1ESKZ18OXR80 | Nyxoah S.A. Actions Nom. o.N. | |||
| 2026-06-05 08:43:42 suspension, J | analog Handhabung andere Boersen | 2026-06-05 08:40:00 9999-12-31 23:59:59 | Almonty Industries Inc. DUSD | AU0000157679 54930049R1BTGV5RJ021 | Almonty Industries Inc. Registered Shares (CDIs)1/o.N. | |||
| 2026-06-05 08:28:44 lifting, J | Abwicklungserklaerung erteilt | 2026-06-05 08:00:00 9999-12-31 23:59:59 | Liftoff Mobile Inc. DUSD | US53229X1019 549300TP5NEG85CHPU59 | Liftoff Mobile Inc. Registered Shares o.N. | |||
| 2026-06-05 08:25:04 suspension, J | analog Handhabung andere Boersen | 2026-06-05 08:20:00 2026-06-05 15:33:00 | Valkea Resources Corp. DUSD | CA91916W1014 984500L59F3633SDB682 | Valkea Resources Corp. Registered Shares o.N. | |||
| 2026-06-05 08:13:32 lifting, J | analog Handhabung andere Boersen | 2026-06-05 08:11:00 9999-12-31 23:59:59 | Megaport Ltd. DUSD | AU000000MP15 894500C1KRF5V774HH90 | Megaport Ltd. Registered Shares o.N. | |||
| 2026-06-05 08:08:10 suspension, J | Kapitalmassnahme | 2026-06-05 08:02:00 2026-06-05 23:00:00 | Seabridge Gold Inc. DUSD | CA8119161054 9845003FEO1A66376A92 | Seabridge Gold Inc. Registered Shares o.N. | |||
| 2026-06-05 07:47:07 termination, J | 2026-06-05 07:45:00 9999-12-31 23:59:59 | Erste Group Bank AG DUSD | AT0000A2J645 PQOH26KWDF7CG10L6792 | Erste Group Bank AG EO-FLR Med.-T.Nts 2020(26/31) | ||||
| 2026-06-05 07:47:07 termination, J | 2026-06-05 07:45:00 9999-12-31 23:59:59 | Ibercaja Banco S.A.U. DUSD | ES0344251014 549300OLBL49CW8CT155 | Ibercaja Banco S.A.U. EO-FLR Pref.Notes 2023(26/27) | ||||
| 2026-06-05 07:47:07 termination, J | 2026-06-05 07:45:00 9999-12-31 23:59:59 | Teleflex Inc. DUSD | US879369AF39 UUL85LWXB4NGSWWXIQ25 | Teleflex Inc. DL-Notes 2017(17/27) | ||||
| 2026-06-05 07:47:07 suspension, J | Kuendigung | 2026-06-05 07:45:00 2026-06-05 23:00:00 | Teleflex Inc. DUSD | US879369AF39 UUL85LWXB4NGSWWXIQ25 | Teleflex Inc. DL-Notes 2017(17/27) | |||
| 2026-06-05 07:47:07 suspension, J | Kuendigung | 2026-06-05 07:45:00 2026-06-05 23:00:00 | Ibercaja Banco S.A.U. DUSD | ES0344251014 549300OLBL49CW8CT155 | Ibercaja Banco S.A.U. EO-FLR Pref.Notes 2023(26/27) | |||
| 2026-06-05 07:47:07 suspension, J | Kuendigung | 2026-06-05 07:45:00 2026-06-05 23:00:00 | Erste Group Bank AG DUSD | AT0000A2J645 PQOH26KWDF7CG10L6792 | Erste Group Bank AG EO-FLR Med.-T.Nts 2020(26/31) | |||
| 2026-06-05 07:16:54 suspension, J | analog Handhabung andere Boersen | 2026-06-05 07:30:00 2026-06-05 15:43:00 | Touchstone Exploration Inc. DUSD | CA89156L1085 2138008URBSUC1J24J73 | Touchstone Exploration Inc. Registered Shares o.N. | |||
| 2026-06-04 18:01:01 suspension, J | Vorzeitige Kuendigung | 2026-06-04 18:00:00 2026-06-05 23:00:00 | Healthcare Realty Holdings L.P. DUSD | US42225UAD63 549300IYGAS4GE6VDL07 | Healthcare Realty Holdings LP DL-Notes 2016(16/26) | |||
| 2026-06-04 17:44:56 suspension, J | Abwicklungsprobleme | 2026-06-04 17:44:00 2026-06-05 08:00:00 | Liftoff Mobile Inc. DUSD | US53229X1019 549300TP5NEG85CHPU59 | Liftoff Mobile Inc. Registered Shares o.N. | |||
| 2026-06-04 15:49:27 suspension, J | Vorzeitige Kuendigung | 2026-06-04 15:45:00 2026-06-05 23:00:00 | Barry Callebaut Services N.V. DUSD | BE6360448615 213800R1F1EJYM4ICO85 | Barry Callebaut Services N.V. EO-Bonds 2025(25/28) | |||
| 2026-06-04 15:49:27 lifting, J | Vorzeitige Kuendigung | 2026-06-05 23:00:00 9999-12-31 23:59:59 | Barry Callebaut Services N.V. DUSD | BE6360448615 213800R1F1EJYM4ICO85 | Barry Callebaut Services N.V. EO-Bonds 2025(25/28) | |||
| 2026-06-04 15:49:27 suspension, J | Vorzeitige Kuendigung | 2026-06-04 15:45:00 2026-06-05 23:00:00 | Barry Callebaut Services N.V. DUSD | BE6360449621 213800R1F1EJYM4ICO85 | Barry Callebaut Services N.V. EO-Bonds 2025(25/31) | |||
| 2026-06-04 15:49:27 lifting, J | Vorzeitige Kuendigung | 2026-06-05 23:00:00 9999-12-31 23:59:59 | Barry Callebaut Services N.V. DUSD | BE6360449621 213800R1F1EJYM4ICO85 | Barry Callebaut Services N.V. EO-Bonds 2025(25/31) | |||
| 2026-06-04 15:49:26 suspension, J | Vorzeitige Kuendigung | 2026-06-04 15:45:00 2026-06-05 23:00:00 | Banco BPM S.p.A. DUSD | XS2358835036 815600E4E6DCD2D25E30 | Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) | |||
| 2026-06-04 15:49:26 lifting, J | Vorzeitige Kuendigung | 2026-06-05 23:00:00 9999-12-31 23:59:59 | Banco BPM S.p.A. DUSD | XS2358835036 815600E4E6DCD2D25E30 | Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) | |||
| 2026-06-04 14:58:35 lifting, J | analog Handhabung andere Boersen | 2026-06-04 14:56:00 9999-12-31 23:59:59 | TransAlta Corp. DUSD | CA89346D1078 984500EE2ADD850F1C96 | TransAlta Corp. Registered Shares o.N. | |||
| 2026-06-04 09:51:50 suspension, J | Kuendigung | 2026-06-04 09:49:00 2026-06-05 23:00:00 | UBM Development AG DUSD | XS2355161956 529900IWRUBPP2VNQB05 | UBM Development AG EO-FLR Notes 2021(26/Und.) | |||
| 2026-06-04 08:29:48 suspension, J | analog Handhabung an anderen Boersen | 2026-06-04 08:27:00 9999-12-31 23:59:59 | Cadoux Ltd. DUSD | AU0000310302 529900S3RCB1DP717330 | Cadoux Ltd. Registered Shares o.N. | |||
| 2026-06-04 08:29:14 suspension, J | analog Handhabung an anderen Boersen | 2026-06-04 08:27:00 2026-06-04 14:56:00 | TransAlta Corp. DUSD | CA89346D1078 984500EE2ADD850F1C96 | TransAlta Corp. Registered Shares o.N. | |||
| 2026-06-03 17:40:02 lifting, J | Analog Heimatboerse | 2026-06-03 17:39:00 9999-12-31 23:59:59 | Surge Battery Metals Inc. DUSD | CA86882X1096 894500N1AJXSEU6P3J12 | Surge Battery Metals Inc. Registered Shares o.N. | |||
| 2026-06-03 15:46:43 lifting, J | Vorzeitige Kuendigung | 2026-06-04 23:00:00 9999-12-31 23:59:59 | Barry Callebaut Services N.V. DUSD | BE6352800765 213800R1F1EJYM4ICO85 | Barry Callebaut Services N.V. EO-Bonds 2024(24/29) | |||
| 2026-06-03 15:43:05 suspension, J | Vorzeitige Kuendigung | 2026-06-03 15:39:00 2026-06-04 23:00:00 | Barry Callebaut Services N.V. DUSD | BE6352800765 213800R1F1EJYM4ICO85 | Barry Callebaut Services N.V. EO-Bonds 2024(24/29) | |||
| 2026-06-03 15:11:11 suspension, J | analog Handhabung anderer Boersen | 2026-06-03 15:06:00 2026-06-03 17:39:00 | Surge Battery Metals Inc. DUSD | CA86882X1096 894500N1AJXSEU6P3J12 | Surge Battery Metals Inc. Registered Shares o.N. | |||
| 2026-06-03 12:35:56 termination, J | 2026-06-03 12:33:00 9999-12-31 23:59:59 | Grand City Properties S.A. DUSD | XS2271225281 5299002QLUYKK2WBMB18 | Grand City Properties S.A. EO-FLR Med-T. Nts 20(26/UND.) | ||||
| 2026-06-03 12:35:56 suspension, J | Delisting | 2026-06-03 12:33:00 2026-06-03 23:00:00 | Grand City Properties S.A. DUSD | XS2271225281 5299002QLUYKK2WBMB18 | Grand City Properties S.A. EO-FLR Med-T. Nts 20(26/UND.) | |||
| 2026-06-03 12:35:55 termination, J | 2026-06-03 12:33:00 9999-12-31 23:59:59 | AIB Group PLC DUSD | XS2230399441 635400AKJBGNS5WNQL34 | AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) | ||||
| 2026-06-03 12:35:55 termination, J | 2026-06-03 12:33:00 9999-12-31 23:59:59 | Westpac Banking Corp. DUSD | XS2342206591 EN5TNI6CI43VEPAMHL14 | Westpac Banking Corp. EO-FLR Med.-T. Nts 2021(26/31) | ||||
| 2026-06-03 12:35:55 suspension, J | Delisting | 2026-06-03 12:33:00 2026-06-03 23:00:00 | AIB Group PLC DUSD | XS2230399441 635400AKJBGNS5WNQL34 | AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) | |||
| 2026-06-03 12:35:55 suspension, J | Delisting | 2026-06-03 12:33:00 2026-06-03 23:00:00 | Westpac Banking Corp. DUSD | XS2342206591 EN5TNI6CI43VEPAMHL14 | Westpac Banking Corp. EO-FLR Med.-T. Nts 2021(26/31) | |||
| 2026-06-03 12:35:54 termination, J | 2026-06-03 12:33:00 9999-12-31 23:59:59 | Morgan Stanley DUSD | US61772BAB99 IGJSJL3JD5P30I6NJZ34 | Morgan Stanley DL-FLR Notes 2021(21/27) | ||||
| 2026-06-03 12:35:54 suspension, J | Delisting | 2026-06-03 12:33:00 2026-06-03 23:00:00 | Morgan Stanley DUSD | US61772BAB99 IGJSJL3JD5P30I6NJZ34 | Morgan Stanley DL-FLR Notes 2021(21/27) | |||
| 2026-06-03 11:53:40 suspension, J | analog Handhabung an anderen Boersen | 2026-06-03 11:52:00 9999-12-31 23:59:59 | Nova Minerals Ltd. DUSD | AU000000NVA2 529900JYOG0H83J30278 | Nova Minerals Ltd. Registered Shares o.N. | |||
| 2026-06-03 09:22:02 suspension, J | analog Handhabung an anderen Boersen | 2026-06-03 09:13:00 9999-12-31 23:59:59 | BNP PARIBAS ASSET MANAGEMENT Europe DUSD | IE000Z8BHG02 W51AX6427FJZJFPF8H34 | AXA ETF-ACT CLIMATE Eq. Reg.Shs TBC USD Acc. oN | |||
| 2026-06-03 09:22:01 suspension, J | analog Handhabung an anderen Boersen | 2026-06-03 09:13:00 9999-12-31 23:59:59 | BNP PARIBAS ASSET MANAGEMENT Europe DUSD | IE000SBHVL31 W51AX6427FJZJFPF8H34 | B.P.E.2-Axa IM AC.Bio.Eq.U.ETF Reg.Shs TBC USD Acc. oN | |||
| 2026-06-03 09:22:00 suspension, J | analog Handhabung an anderen Boersen | 2026-06-03 09:13:00 9999-12-31 23:59:59 | BNP PARIBAS ASSET MANAGEMENT Europe DUSD | IE000E66LX20 W51AX6427FJZJFPF8H34 | AXA ETF-ACT CLIMATE Eq. Reg.Shs EUR Hgd Acc. oN | |||
| 2026-06-03 09:22:00 suspension, J | analog Handhabung an anderen Boersen | 2026-06-03 09:13:00 9999-12-31 23:59:59 | BNP PARIBAS ASSET MANAGEMENT Europe DUSD | IE0003IT72N9 W51AX6427FJZJFPF8H34 | B.P.E.2-Axa IM AC.Bio.Eq.U.ETF Reg.Shs TBC EUR Acc. oN | |||
| 2026-06-03 08:41:23 suspension, J | analog Handhabung an anderen Boersen | 2026-06-03 08:40:00 2026-06-03 23:00:00 | WonderFi Technologies Inc. DUSD | CA97818W1077 25490030LLAP20EPXR84 | WonderFi Technologies Inc. Registered Shares o.N. | |||
| 2026-06-03 07:38:32 suspension, J | Kapitalmassnahme | 2026-06-03 07:37:00 2026-06-03 23:00:00 | DNB Bank ASA DUSD | CH1184694730 549300GKFG0RYRRQ1414 | DNB Bank ASA SF-Med.-Term Nts 2022(26/27) | |||
| 2026-06-02 14:11:40 suspension, J | Tender Offer | 2026-06-02 14:09:00 2026-06-03 23:00:00 | JAB Holdings B.V. DUSD | DE000A28V319 529900RRNKUM3INJGF98 | JAB Holdings B.V. EO-Notes 2020(35) | |||
| 2026-06-02 14:11:40 lifting, J | Tender Offer | 2026-06-03 23:00:00 9999-12-31 23:59:59 | JAB Holdings B.V. DUSD | DE000A28V319 529900RRNKUM3INJGF98 | JAB Holdings B.V. EO-Notes 2020(35) | |||
| 2026-06-02 13:51:17 termination, J | 2026-06-02 13:45:00 9999-12-31 23:59:59 | UBS Group AG DUSD | CH0336602930 549300SZJ9VS8SGXAN81 | UBS Group AG EO-Medium-Term Nts 2016(26/26) | ||||
| 2026-06-02 13:51:17 suspension, J | Emission gekuendigt | 2026-06-02 13:45:00 2026-06-02 23:00:00 | UBS Group AG DUSD | CH0336602930 549300SZJ9VS8SGXAN81 | UBS Group AG EO-Medium-Term Nts 2016(26/26) | |||
| 2026-06-02 13:41:39 lifting, J | analog Handhabung an anderen Boersen | 2026-06-02 13:38:00 9999-12-31 23:59:59 | Quantum Biopharma Ltd. DUSD | CA74764Y2050 529900Z3CEEEN7U9B668 | Quantum Biopharma Ltd. Registered Shares B o.N. | |||
| 2026-06-02 12:43:46 lifting, J | Tender Offer | 2026-06-03 23:00:00 9999-12-31 23:59:59 | JAB Holdings B.V. DUSD | DE000A3KPTG6 529900RRNKUM3INJGF98 | JAB Holdings B.V. EO-Notes 2021(31) | |||
| 2026-06-02 12:42:28 lifting, J | Tender Offer | 2026-06-03 23:00:00 9999-12-31 23:59:59 | JAB Holdings B.V. DUSD | DE000A2SBDF7 529900RRNKUM3INJGF98 | JAB Holdings B.V. EO-Notes 2019(39) | |||
| 2026-06-02 12:40:54 lifting, J | Tender Offer | 2026-06-03 23:00:00 9999-12-31 23:59:59 | JAB Holdings B.V. DUSD | DE000A2SBDE0 529900RRNKUM3INJGF98 | JAB Holdings B.V. EO-Notes 2019(27) | |||
| 2026-06-02 12:39:24 lifting, J | Tender Offer | 2026-06-03 23:00:00 9999-12-31 23:59:59 | JAB Holdings B.V. DUSD | DE000A1919H2 529900RRNKUM3INJGF98 | JAB Holdings B.V. EO-Bonds 2018(29) | |||
| 2026-06-02 12:38:01 lifting, J | Tender Offer | 2026-06-03 23:00:00 9999-12-31 23:59:59 | JAB Holdings B.V. DUSD | DE000A19HCX8 529900RRNKUM3INJGF98 | JAB Holdings B.V. EO-Notes 2017(28) | |||
| 2026-06-02 12:36:40 lifting, J | Tender Offer | 2026-06-03 23:00:00 9999-12-31 23:59:59 | Castellum AB DUSD | XS2049767598 549300GU5OHTR1T5IY68 | Castellum AB EO-Medium-Term Nts 2019(19/26) | |||
| 2026-06-02 12:35:21 lifting, J | Tender Offer | 2026-06-03 23:00:00 9999-12-31 23:59:59 | Castellum Helsinki Finance Holding Abp DUSD | XS2387052744 743700WAF2AHZ4LRAR98 | Castellum Helsinki Fin.Hol.Abp EO-Medium-Term Nts 2021(21/29) | |||
| 2026-06-02 12:31:55 suspension, J | Tender Offer | 2026-06-02 12:26:00 2026-06-03 23:00:00 | JAB Holdings B.V. DUSD | DE000A3KPTG6 529900RRNKUM3INJGF98 | JAB Holdings B.V. EO-Notes 2021(31) | |||
| 2026-06-02 12:31:54 suspension, J | Tender Offer | 2026-06-02 12:26:00 2026-06-03 23:00:00 | JAB Holdings B.V. DUSD | DE000A2SBDE0 529900RRNKUM3INJGF98 | JAB Holdings B.V. EO-Notes 2019(27) | |||
| 2026-06-02 12:31:54 suspension, J | Tender Offer | 2026-06-02 12:26:00 2026-06-03 23:00:00 | JAB Holdings B.V. DUSD | DE000A2SBDF7 529900RRNKUM3INJGF98 | JAB Holdings B.V. EO-Notes 2019(39) | |||
| 2026-06-02 12:31:53 suspension, J | Tender Offer | 2026-06-02 12:26:00 2026-06-03 23:00:00 | JAB Holdings B.V. DUSD | DE000A1919H2 529900RRNKUM3INJGF98 | JAB Holdings B.V. EO-Bonds 2018(29) | |||
| 2026-06-02 12:31:53 suspension, J | Tender Offer | 2026-06-02 12:26:00 2026-06-03 23:00:00 | JAB Holdings B.V. DUSD | DE000A19HCX8 529900RRNKUM3INJGF98 | JAB Holdings B.V. EO-Notes 2017(28) | |||
| 2026-06-02 12:31:52 suspension, J | Tender Offer | 2026-06-02 12:26:00 2026-06-03 23:00:00 | Castellum AB DUSD | XS2049767598 549300GU5OHTR1T5IY68 | Castellum AB EO-Medium-Term Nts 2019(19/26) | |||
| 2026-06-02 12:31:52 suspension, J | Tender Offer | 2026-06-02 12:26:00 2026-06-03 23:00:00 | Castellum Helsinki Finance Holding Abp DUSD | XS2387052744 743700WAF2AHZ4LRAR98 | Castellum Helsinki Fin.Hol.Abp EO-Medium-Term Nts 2021(21/29) | |||
| 2026-06-02 10:01:27 suspension, J | Analog Heimatboerse | 2026-06-02 10:00:00 2026-06-02 13:38:00 | Quantum Biopharma Ltd. DUSD | CA74764Y2050 529900Z3CEEEN7U9B668 | Quantum Biopharma Ltd. Registered Shares B o.N. | |||
| 2026-06-02 09:26:10 suspension, J | Analog Heimatboerse | 2026-06-02 09:24:00 9999-12-31 23:59:59 | Inventiva S.A. DUSD | FR0013233012 969500I9Y690B3FZW590 | Inventiva S.A. Actions Nom.(Prom.) EO -,01 | |||
| 2026-06-02 09:19:48 suspension, J | Gesamtkuendigung | 2026-06-02 09:14:00 2026-06-02 23:00:00 | Fedex Corp. DUSD | XS2034629134 549300E707U7WNPZN687 | Fedex Corp. EO-Notes 2019(19/31) | |||
| 2026-06-02 09:18:26 lifting, J | analog Handhabung andere Boersen | 2026-06-02 09:12:00 9999-12-31 23:59:59 | Yugo Metals Ltd. DUSD | AU0000404998 | Yugo Metals Ltd. Registered Shares o.N. | |||
| 2026-06-02 08:30:58 suspension, J | analog Handhabung andere Boersen | 2026-06-02 08:29:00 2026-06-05 08:11:00 | Megaport Ltd. DUSD | AU000000MP15 894500C1KRF5V774HH90 | Megaport Ltd. Registered Shares o.N. | |||
| 2026-06-02 07:58:54 termination, J | 2026-06-02 07:55:00 9999-12-31 23:59:59 | BNP PARIBAS ASSET MANAGEMENT Europe DUSD | LU0094159042 W51AX6427FJZJFPF8H34 | AXA World F.-Defens.Optim.Inc. Namens-Anteile A (thes.) o.N. | ||||
| 2026-06-02 07:58:54 suspension, J | Delisting | 2026-06-02 07:55:00 2026-06-02 23:00:00 | BNP PARIBAS ASSET MANAGEMENT Europe DUSD | LU0094159042 W51AX6427FJZJFPF8H34 | AXA World F.-Defens.Optim.Inc. Namens-Anteile A (thes.) o.N. | |||
| 2026-06-02 07:34:31 lifting, J | Analog Heimatboerse | 2026-06-02 07:30:00 9999-12-31 23:59:59 | Leviathan Metals Corp. DUSD | CA5273691025 89450031SA664GQU1A34 | Leviathan Metals Corp. Registered Shares o.N. | |||
| 2026-06-01 15:54:20 suspension, J | analog Handhabung andere Boersen | 2026-06-01 15:52:00 9999-12-31 23:59:59 | Kingston Resources Ltd. DUSD | AU000000KSN7 984500F780I5365BB644 | Kingston Resources Ltd. Registered Shares o.N. | |||
| 2026-06-01 14:14:07 suspension, J | Emission gekuendigt | 2026-06-01 14:12:00 2026-06-01 23:00:00 | La Banque Postale DUSD | FR0013461795 96950066U5XAAIRCPA78 | La Banque Postale EO-FLR Notes 2019(26/Und.) | |||
| 2026-06-01 11:16:15 suspension, J | Delisting | 2026-06-01 11:08:00 2026-06-01 23:00:00 | Zalaris ASA DUSD | NO0010708910 549300XBITM62HH7HW18 | Zalaris ASA Navne-Aksjer A NK -,10 | |||
| 2026-06-01 11:14:04 suspension, J | Delisting | 2026-06-01 11:08:00 2026-06-01 23:00:00 | Enviri Corp. DUSD | US4158641070 KAO98FK89NPNNPQGUZ43 | Enviri Corp. Registered Shares DL 1,25 | |||
| 2026-06-01 09:42:28 termination, J | 2026-06-01 09:38:00 9999-12-31 23:59:59 | Banco de Credito Social Cooperativo S.A. DUSD | XS2332590632 95980020140005881190 | Bc Cred. Social Cooperativo SA EO-FLR Med.-T.Nts 2021(26/31) | ||||
| 2026-06-01 09:42:28 suspension, J | Delisting | 2026-06-01 09:38:00 2026-06-01 23:00:00 | Banco de Credito Social Cooperativo S.A. DUSD | XS2332590632 95980020140005881190 | Bc Cred. Social Cooperativo SA EO-FLR Med.-T.Nts 2021(26/31) | |||
| 2026-06-01 08:54:29 termination, J | 2026-06-01 08:53:00 9999-12-31 23:59:59 | 1741 Fund Management AG [Zweigniederlassung Luxemburg] DUSD | LU0816909369 529900KM42R21P69DG60 | Lacus UF-Em.Markets Corp.Bd Fd Inhaber-Anteile A2 EUR o.N. | ||||
| 2026-06-01 08:54:29 suspension, J | Delisting | 2026-06-01 08:53:00 2026-06-01 23:00:00 | 1741 Fund Management AG [Zweigniederlassung Luxemburg] DUSD | LU0816909369 529900KM42R21P69DG60 | Lacus UF-Em.Markets Corp.Bd Fd Inhaber-Anteile A2 EUR o.N. | |||
| 2026-06-01 08:36:39 suspension, J | analog Handhabung andere Boersen | 2026-06-01 08:35:00 2026-06-01 23:00:00 | Thermon Group Holdings Inc. DUSD | US88362T1034 529900ZNZBBLDE77MZ38 | Thermon Group Holdings Inc. Registered Shares DL -,001 | |||
| 2026-06-01 08:15:27 lifting, J | analog Handhabung anderer Boersen | 2026-06-01 08:13:00 9999-12-31 23:59:59 | Mondo TV S.p.A. DUSD | IT0001447785 8156002CEF151B2FAE86 | Mondo TV S.p.A. Azioni nom. EO -,50 | |||
| 2026-06-01 07:43:52 suspension, J | Vorzeitige Kuendigung | 2026-06-01 07:43:00 2026-06-01 23:00:00 | Island, Republik DUSD | XS2182399274 254900IPCJWRC6XAJN15 | Island, Republik EO-Medium-Term Nts 2020(26) | |||
| 2026-05-29 15:45:47 suspension, J | Abwicklungsprobleme | 2026-05-29 15:40:00 9999-12-31 23:59:59 | Kepler-Fonds Kapitalanlagegesellschaft m.b.H. DUSD | AT0000969787 529900B4Z5NCZ5H6DE14 | KEPLER Vorsorge Mixfonds Inh.-Ant. R A o.N. | |||
| 2026-05-29 14:26:32 lifting, J | analog Handhabung anderer Boersen | 2026-05-29 14:26:00 9999-12-31 23:59:59 | Military Metals Corp. DUSD | CA5997841054 8945006YO5LN8FODQL78 | Military Metals Corp. Registered Shares o.N. | |||
| 2026-05-29 11:17:04 lifting, J | analog Handhabung andere Boersen | 2026-05-29 11:10:00 9999-12-31 23:59:59 | All In FutureTech Alliance Inc. DUSD | US0191701095 549300LQ2W8Q2EETCL11 | All In FutureTech Alliance Inc Registered Shares DL -,0001 | |||
| 2026-05-29 10:52:01 suspension, J | Kein ordnungsgemaesser Handel moeglich | 2026-05-29 10:50:00 9999-12-31 23:59:59 | AB Electrolux DUSD | US0101982082 549300Y3HHZB1ZGFPJ93 | Electrolux, AB Namn-Akt. B (Sp. ADRs)/2 SK 5 | |||
| 2026-05-29 09:56:56 lifting, J | Kuendigung | 2026-06-01 23:00:00 9999-12-31 23:59:59 | Schaeffler AG DUSD | DE000A3823R3 549300Q7E782X7GC1P43 | Schaeffler AG MTN v.2024(2024/2026) | |||
| 2026-05-29 09:52:51 suspension, J | analog Handhabung anderer Boersen | 2026-05-29 09:48:00 9999-12-31 23:59:59 | IDOX PLC DUSD | GB0002998192 213800Z3FE6PWVSUGE70 | IDOX PLC Registered Shares LS -,01 | |||
| 2026-05-29 09:20:45 suspension, J | analog Handhabung anderer Boersen | 2026-05-29 09:14:00 9999-12-31 23:59:59 | Glass House Brands Inc. DUSD | CA3771304068 89450066YERGBSA3YL62 | Glass House Brands Inc. Reg.Shares (Subord.Voting)o.N. | |||
| 2026-05-29 09:12:05 termination, J | 2026-05-29 09:10:00 9999-12-31 23:59:59 | Abertis Infraestructuras Finance B.V. DUSD | XS2282606578 5493007WHKI5H75YJ358 | Abertis Infraestruct. Fin. BV EO-FLR Notes 2021(21/Und.) | ||||
| 2026-05-29 09:00:17 lifting, J | Analog Heimatboerse | 2026-05-29 08:59:00 9999-12-31 23:59:59 | GoldQuest Mining Corp. DUSD | CA38144C1005 529900X419S9QM46GK24 | GoldQuest Mining Corp. Registered Shares o.N. | |||
| 2026-05-28 18:28:33 lifting, J | Analog Heimatboerse | 2026-05-28 18:28:00 9999-12-31 23:59:59 | LithiumBank Resources Corp. DUSD | CA53681T1012 5493009UC6BVB2S74B21 | LithiumBank Resources Corp. Registered Shares o.N. | |||
| 2026-05-28 15:36:38 lifting, J | Vorzeitige Kuendigung | 2026-05-29 23:00:00 9999-12-31 23:59:59 | HORNBACH Baumarkt AG DUSD | DE000A255DH9 5299008WW53GLXRORN29 | HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) | |||
| 2026-05-28 14:02:51 lifting, J | analog Handhabung andere Boersen | 2026-05-28 14:01:00 9999-12-31 23:59:59 | Caesars Entertainment Inc. DUSD | US12769G1004 549300FA4CTCW903Y781 | Caesars Entertainment Inc. Registered Shares DL -,01 | |||
| 2026-05-28 09:52:52 lifting, J | Kuendigung | 2026-05-29 23:00:00 9999-12-31 23:59:59 | Comcast Corp. DUSD | US20030NCH26 51M0QTTNCGUN7KFCFZ59 | Comcast Corp. DL-Notes 2018(18/28) | |||
| 2026-05-28 09:51:55 lifting, J | Kuendigung | 2026-05-29 23:00:00 9999-12-31 23:59:59 | Comcast Corp. DUSD | US20030NDG34 51M0QTTNCGUN7KFCFZ59 | Comcast Corp. DL-Notes 2020(20/30) | |||
| 2026-05-28 09:50:46 lifting, J | Kuendigung | 2026-05-29 23:00:00 9999-12-31 23:59:59 | Comcast Corp. DUSD | US20030NEH08 51M0QTTNCGUN7KFCFZ59 | Comcast Corp. DL-Notes 2024(24/29) | |||
| 2026-05-28 09:49:52 lifting, J | Kuendigung | 2026-05-29 23:00:00 9999-12-31 23:59:59 | Comcast Corp. DUSD | US20030NED93 51M0QTTNCGUN7KFCFZ59 | Comcast Corp. DL-Notes 2023(23/29) | |||
| 2026-05-28 09:48:51 lifting, J | Kuendigung | 2026-05-29 23:00:00 9999-12-31 23:59:59 | Comcast Corp. DUSD | US20030NCU37 51M0QTTNCGUN7KFCFZ59 | Comcast Corp. DL-Notes 2018(18/30) | |||
| 2026-05-28 09:47:31 lifting, J | Kuendigung | 2026-05-29 23:00:00 9999-12-31 23:59:59 | Comcast Corp. DUSD | US20030NDA63 51M0QTTNCGUN7KFCFZ59 | Comcast Corp. DL-Notes 2019(19/30) | |||
| 2026-05-28 09:46:19 lifting, J | Kuendigung | 2026-05-29 23:00:00 9999-12-31 23:59:59 | Comcast Corp. DUSD | US20030NDK46 51M0QTTNCGUN7KFCFZ59 | Comcast Corp. DL-Notes 2020(20/27) | |||
| 2026-05-28 09:44:45 lifting, J | Kuendigung | 2026-05-29 23:00:00 9999-12-31 23:59:59 | Comcast Corp. DUSD | US20030NBY67 51M0QTTNCGUN7KFCFZ59 | Comcast Corp. DL-Notes 2017(17/27) | |||
| 2026-05-28 09:43:35 lifting, J | Kuendigung | 2026-05-29 23:00:00 9999-12-31 23:59:59 | Comcast Corp. DUSD | US20030NBW02 51M0QTTNCGUN7KFCFZ59 | Comcast Corp. DL-Notes 2016(16/27) | |||
| 2026-05-28 09:42:28 lifting, J | Kuendigung | 2026-05-29 23:00:00 9999-12-31 23:59:59 | Banco Santander S.A. DUSD | US05971KAH23 5493006QMFDDMYWIAM13 | Banco Santander S.A. DL-FLR Nts 2021(26/Und.) | |||
| 2026-05-28 09:37:46 lifting, J | Kuendigung | 2026-05-29 23:00:00 9999-12-31 23:59:59 | Carrefour S.A. DUSD | FR0013505260 549300B8P6MUJ1YWTS08 | Carrefour S.A. EO-Medium-Term Nts 2020(20/27) | |||
| 2026-05-28 09:36:13 lifting, J | Kuendigung | 2026-05-29 23:00:00 9999-12-31 23:59:59 | Carrefour S.A. DUSD | FR001400D0F9 549300B8P6MUJ1YWTS08 | Carrefour S.A. EO-Medium-Term Nts 2022(22/28) | |||
| 2026-05-28 08:54:02 lifting, J | analog Handhabung an anderen Boersen | 2026-05-28 08:49:00 9999-12-31 23:59:59 | Galan Lithium Ltd. DUSD | AU0000021461 529900DMKODFURRUHR79 | Galan Lithium Ltd. Registered Shares o.N. | |||
| 2026-05-27 15:39:42 lifting, J | Vorzeitige Kuendigung | 2026-05-28 23:00:00 9999-12-31 23:59:59 | SCOR SE DUSD | FR0013179314 96950056ULJ4JI7V3752 | SCOR SE EO-FLR Notes 2016(28/48) | |||
| 2026-05-27 15:39:42 lifting, J | Vorzeitige Kuendigung | 2026-05-28 23:00:00 9999-12-31 23:59:59 | SCOR SE DUSD | FR0012770063 96950056ULJ4JI7V3752 | SCOR SE EO-FLR Notes 2015(27/47) | |||
| 2026-05-27 12:43:31 lifting, J | analog Handhabung an anderen Boersen | 2026-05-27 12:38:00 9999-12-31 23:59:59 | X-FAB Silicon Foundries SE DUSD | BE0974310428 5493003UDPENPUQBJH65 | X-FAB Silicon Foundries SE Actions Nominatives o.N. | |||
| 2026-05-27 08:50:36 lifting, J | analog Handhabung andere Boersen | 2026-05-27 08:48:00 9999-12-31 23:59:59 | Deep Sea Minerals Corp. DUSD | CA24378A1012 984500FA1FDB537C9466 | Deep Sea Minerals Corp. Registered Shares o.N. | |||
| 2026-05-27 07:42:38 termination, J | 2026-05-27 07:40:00 9999-12-31 23:59:59 | Broadcom Inc. DUSD | US11135FBH38 549300WV6GIDOZJTV909 | Broadcom Inc. DL-Notes 2021(21/31) 144A | ||||
| 2026-05-27 07:42:37 termination, J | 2026-05-27 07:40:00 9999-12-31 23:59:59 | Carrier Global Corp. DUSD | XS2723575879 549300JE3W6CWY2NAN77 | Carrier Global Corp. EO-Notes 2023(23/28) Reg.S | ||||
| 2026-05-26 15:45:05 lifting, J | Vorzeitige Kuendigung | 2026-05-27 23:00:00 9999-12-31 23:59:59 | Bank of Cyprus PCL DUSD | XS2355059168 PQ0RAP85KK9Z75ONZW93 | Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) | |||
| 2026-05-26 15:45:05 lifting, J | Vorzeitige Kuendigung | 2026-05-27 23:00:00 9999-12-31 23:59:59 | Suedzucker International Finance B.V. DUSD | XS2550868801 724500M1VGG79HOVI026 | Suedzucker Intl Finance B.V. EO-Sustain.Lkd Nts 2022(22/27) | |||
| 2026-05-26 10:34:15 lifting, J | Analog Heimatboerse | 2026-05-26 10:23:00 9999-12-31 23:59:59 | Shandong Hi-Speed Holdings Group Ltd. DUSD | BMG805AL1070 254900VU7AJZ10ON7N14 | Shandong Hi-Speed Hldgs.Gr.Ltd Registered Shares HD -0,001 | |||
| 2026-05-26 08:16:04 termination, J | 2026-05-26 08:11:00 9999-12-31 23:59:59 | ING Groep N.V. DUSD | XS2176621170 549300NYKK9MWM7GGW15 | ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) | ||||
| 2026-05-25 07:27:53 lifting, J | 2026-05-25 07:27:00 9999-12-31 23:59:59 | Arafura Rare Earths Ltd. DUSD | AU000000ARU5 52990098Y7ZDAOS75K52 | Arafura Rare Earths Ltd. Registered Shares o.N. | ||||
| 2026-05-21 12:09:58 suspension, J | Ruecknahme der Abwicklungserklaerung | 2026-05-21 11:40:00 9999-12-31 23:59:59 | Adaptimmune Therapeutics PLC DUSD | US00653A1079 549300UUNWK8TRT5EW12 | Adaptimmune Therapeutics PLC Reg.Shs (Spon.ADRs)/6 DL -,001 | |||
| 2026-05-21 11:46:48 suspension, J | Ruecknahme der Abwicklungserklaerung | 2026-05-21 11:40:00 9999-12-31 23:59:59 | WM Technology Inc. DUSD | US92971A1097 | WM Technology Inc. Reg.Shares Cl.A DL -,0001 | |||
| 2026-05-21 11:43:24 suspension, J | Ruecknahme der Abwicklungserklaerung | 2026-05-21 11:40:00 9999-12-31 23:59:59 | Lilium N.V. DUSD | NL0015000F41 391200AKM532DZX95425 | Lilium N.V. Aandelen op naam Cl.A EO 0,01 | |||
| 2026-05-20 15:06:26 suspension, J | analog Handhabung andere Boersen | 2026-05-20 15:04:00 9999-12-31 23:59:59 | Sherritt International Corp. DUSD | CA8239011031 529900FZ9PI17RXVVV82 | Sherritt International Corp. Reg. Shares o.N. | |||
| 2026-05-14 17:08:07 suspension, J | Analog Heimatboerse | 2026-05-14 17:07:00 9999-12-31 23:59:59 | Scully Royalty Ltd. DUSD | KYG7T96K1077 529900HPRN328AU1YQ13 | Scully Royalty Ltd. Registered Shares o.N. | |||
| 2026-05-13 08:58:27 suspension, J | analog Handhabung an anderen Boersen | 2026-05-13 08:54:00 9999-12-31 23:59:59 | Flagship Minerals Ltd. DUSD | AU0000379323 529900W8H69TP0G64A27 | Flagship Minerals Ltd. Registered Shares o.N. | |||
| 2026-05-13 08:31:18 suspension, J | analog Handhabung an anderen Boersen | 2026-05-13 08:27:00 9999-12-31 23:59:59 | Nilfisk Holding A/S DUSD | DK0060907293 529900FSU45YYVLKB451 | Nilfisk Holding A/S Navne-Aktier DK 20 | |||
| 2026-05-12 15:58:17 suspension, J | Ruecknahme der Abwicklungserklaerung | 2026-05-12 15:47:00 9999-12-31 23:59:59 | Abertis Infraestructuras Finance B.V. DUSD | XS3315415243 5493007WHKI5H75YJ358 | Abertis Infraestruct. Fin. BV EO-FLR Med.-T.Nts 26(26/Und.) | |||
| 2026-05-11 09:08:19 suspension, J | analog Heimatmarkt | 2026-05-11 09:03:00 9999-12-31 23:59:59 | Sangamo Therapeutics Inc. DUSD | US8006771062 2549006WMRKRC4G32Z67 | Sangamo Therapeutics Inc. Registered Shares DL -,01 | |||
| 2026-05-08 08:21:06 suspension, J | Analog Heimatboerse | 2026-05-08 08:16:00 9999-12-31 23:59:59 | American Aires Inc. DUSD | CA02377G2045 549300L54FGF5PCQIN38 | American Aires Inc. Registered Shares New o.N. | |||
| 2026-05-05 09:53:29 suspension, J | analog Handhabung an anderen Boersen | 2026-05-05 09:45:00 9999-12-31 23:59:59 | Tubos Reunidos S.A. DUSD | ES0180850416 95980020140005953746 | Tubos Reunidos S.A. Acciones Nom. A EO -,02 | |||
| 2026-05-04 16:09:13 suspension, J | analog Handhabung andere Boersen | 2026-05-04 16:07:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSD | US87927Y2019 549300W384M3RI3VXU42 | Telecom Italia S.p.A. Az.Ris.Nom.N.C.(ADRs)/10EO-,55 | |||
| 2026-05-04 10:44:06 suspension, J | analog Handhabung anderer Boersen | 2026-05-04 10:36:00 9999-12-31 23:59:59 | Energia Innovacion Y Desarrollo Fotovoltaico S.A. DUSD | ES0105517025 959800T8BZ03XM28L350 | Energia Innovac.Y Dess.Fotov. Acciones Port. EO 0,25 | |||
| 2026-05-04 09:11:00 suspension, J | analog Heimatmarkt | 2026-05-04 09:09:00 9999-12-31 23:59:59 | Ferrexpo PLC DUSD | GB00B1XH2C03 213800CEDKSNUTPAQZ41 | Ferrexpo PLC Registered Shares o.N. | |||
| 2026-04-30 08:34:01 suspension, J | analog Handhabung an anderen Boersen | 2026-04-30 08:28:00 9999-12-31 23:59:59 | JDE Peet's N.V. DUSD | NL0014332678 724500EHG519SE5ZRT89 | JDE Peet's N.V. Registered Shares EO-,01 | |||
| 2026-04-29 09:50:39 suspension, J | analog Handhabung an anderen Boersen | 2026-04-29 09:43:00 9999-12-31 23:59:59 | Sequana Medical NV DUSD | BE0974340722 8755009AN12Y4PEOII07 | Sequana Medical NV Actions Nom. o.N. | |||
| 2026-04-21 10:32:45 suspension, J | analog Handhabung an anderen Boersen | 2026-04-21 10:30:00 9999-12-31 23:59:59 | BigBen Interactive S.A. DUSD | FR0000074072 9695008GVA59G8SVGO83 | BigBen Interactive S.A. Actions Port. EO 2 | |||
| 2026-04-01 08:52:12 suspension, J | analog Handhabung an anderen Boersen | 2026-04-01 08:52:00 9999-12-31 23:59:59 | Hopson Development Holdings Ltd. DUSD | BMG4600H1198 549300HYMKPTC1DTZS42 | Hopson Development Holdings Reg.Shares (P.B/L Ch.) HD -,10 | |||
| 2026-04-01 08:42:58 suspension, J | analog Handhabung an anderen Boersen | 2026-04-01 08:32:00 9999-12-31 23:59:59 | APAC Resources Ltd. DUSD | BMG0403V2062 529900DG07RC2OJKXT05 | APAC Resources Ltd. Registered Shares HD 1 | |||
| 2026-03-31 12:27:54 suspension, J | Delisting | 2026-03-31 12:26:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | LU0158903558 529900SII8DFVTEMPX63 | ELM Deutschland Inhaber-Anteile R o.N. | |||
| 2026-03-24 13:50:55 suspension, J | analog Handhabung anderer Boersen | 2026-03-24 13:50:00 9999-12-31 23:59:59 | The Cannabist Company Holdings Inc. DUSD | CA13765Y1034 9845007B45659F4F4F75 | Cannabist Company HoldingsInc Registered Shares o.N. | |||
| 2026-03-23 11:17:46 suspension, J | analog Heimatmarkt | 2026-03-23 11:15:00 9999-12-31 23:59:59 | CoinShares International Ltd. DUSD | JE00BLD8Y945 549300OUFYN9P5VF9D79 | COINSHARES INTERNATIONAL LTD Registered Shares LS -,000247 | |||
| 2026-03-02 09:46:14 suspension, J | analog Handhabung andere Boersen | 2026-03-02 09:44:00 9999-12-31 23:59:59 | Zelira Therapeutics Ltd. DUSD | AU000000ZLD1 529900KQT1MZNOEB4525 | Zelira Therapeutics Ltd. Registered Shares o.N. | |||
| 2026-02-12 18:21:39 suspension, J | Analog Heimatboerse | 2026-02-12 18:20:00 9999-12-31 23:59:59 | Loncor Gold Inc. DUSD | CA54180A1066 984500A3C7E387C68B41 | Loncor Gold Inc. Registered Shares o.N. | |||
| 2026-02-12 18:20:30 suspension, J | Analog Heimatboerse | 2026-02-12 18:20:00 9999-12-31 23:59:59 | Avadel Pharmaceuticals PLC DUSD | IE00BDGMC594 549300E27PTSG2RHC762 | Avadel Pharmaceuticals PLC Registered Shares | |||
| 2026-02-05 16:04:31 suspension, J | Ruecknahme der Abwicklungserklaerung | 2026-02-05 15:58:00 9999-12-31 23:59:59 | Comgest Asset Management International Ltd. DUSD | IE00B4ZJ4188 635400IFPTXRPJVEVJ24 | COMGEST GROWTH-COM.GR.EUR.OPP. Regist.Shares EUR (ACC) o.N. | |||
| 2026-01-06 13:47:12 suspension, J | analog Handhabung anderer Boersen | 2026-01-06 13:43:00 9999-12-31 23:59:59 | Shape Robotics A/S DUSD | DK0061273125 254900D99QJEBJ52WZ34 | Shape Robotics A/S Navne Aktier DK -,10 | |||
| 2026-01-02 09:43:25 suspension, J | Analog Heimatboerse | 2026-01-02 09:40:00 9999-12-31 23:59:59 | Dovre Group Oyj DUSD | FI0009008098 7437000NA1I6Y1OQWL24 | Dovre Group Oyj Registered Shares o.N. | |||
| 2025-12-12 15:04:56 suspension, J | analog Heimatmarkt | 2025-12-12 15:02:00 9999-12-31 23:59:59 | EO2 DUSD | FR0010465534 969500T8ACEOZ6XKAG86 | EO2 Actions Nom. EO 1 | |||
| 2025-12-12 10:06:31 suspension, J | Analog Heimatmarkt | 2025-12-12 10:02:00 9999-12-31 23:59:59 | Argo Blockchain PLC DUSD | GB00BZ15CS02 213800WPCCYSDYY26J54 | Argo Blockchain PLC Registered Shares LS -,001 | |||
| 2025-12-01 07:55:46 suspension, J | Analog Heimatboerse | 2025-12-01 07:55:00 9999-12-31 23:59:59 | Arrail Group Ltd. DUSD | KYG0567M1096 2549007EBS92F86AKD12 | Arrail Group Ltd. Registered Shares o.N. | |||
| 2025-11-24 14:56:51 suspension, J | Analog Heimatboerse | 2025-11-24 14:50:00 9999-12-31 23:59:59 | Rektron Group Inc. DUSD | CA75941A1012 894500Z8A1ML8FIL5776 | Rektron Group Inc. Registered Shares o.N. | |||
| 2025-11-18 16:04:27 suspension, J | analog Handhabung anderer Boersen | 2025-11-18 16:04:00 9999-12-31 23:59:59 | Canacol Energy Ltd. DUSD | CA1348083025 549300X5MNRWPMSM9N14 | Canacol Energy Ltd. Registered Shares o.N. | |||
| 2025-11-14 12:46:45 suspension, J | Analog Heimatboerse | 2025-11-14 12:43:00 9999-12-31 23:59:59 | Shengjing Bank Co. Ltd. DUSD | CNE100001TK2 300300C1080921000078 | Shengjing Bank Co. Ltd. Registered Shares H YC 1 | |||
| 2025-11-07 10:37:48 suspension, J | Analog Heimatboerse | 2025-11-07 10:36:00 9999-12-31 23:59:59 | Brainchip Holdings Ltd. DUSD | US10488Q1022 529900BD8X9LIZTM7O70 | Brainchip Holdings Ltd. Reg. Shares (ADRs)/1 o.N. | |||
| 2025-10-06 16:50:27 suspension, J | analog andere Boersen | 2025-10-06 16:50:00 9999-12-31 23:59:59 | AmmPower Corp. DUSD | CA03169D1024 984500CFG88L16B6AB04 | AmmPower Corp. Registered Shares o.N. | |||
| 2025-10-06 09:48:11 suspension, J | analog Handhabung anderer Boersen | 2025-10-06 09:31:00 9999-12-31 23:59:59 | Wellfield Technologies Inc. DUSD | CA94950R1038 9845002B511F02D06C78 | Wellfield Technologies Inc. Registered Shares o.N. | |||
| 2025-09-30 15:08:21 suspension, J | analog Handhabung anderer Boersen | 2025-09-30 15:07:00 9999-12-31 23:59:59 | Nippon Steel Corp. DUSD | US65461T1016 35380065QWQ4U2V3PA33 | Nippon Steel Corp. Reg. Shs (Sp. ADRs)/1 o.N. | |||
| 2025-08-22 08:02:15 suspension, J | Analog Heimatboerse | 2025-08-22 08:00:00 9999-12-31 23:59:59 | Corporate Travel Management Ltd. DUSD | AU000000CTD3 529900NSAKXFXS5XED26 | Corporate Travel Management Registered Shares o.N. | |||
| 2025-08-07 17:55:17 suspension, J | analog anderen Boersen | 2025-08-07 17:51:00 9999-12-31 23:59:59 | Generative AI Solutions Corp. DUSD | CA37149M2040 875500GX2SM4M8G05422 | Generative AI Solutions Corp. Registered Shares o.N. | |||
| 2025-07-16 16:46:58 suspension, J | analog Handhabung an anderen inlaendischen Boersen | 2025-07-16 16:45:00 9999-12-31 23:59:59 | Nexoptic Technology Corp. DUSD | CA65341P1053 529900HHVXUHPWU53I46 | Nexoptic Technology Corp. Registered Shares o.N. | |||
| 2025-07-08 14:42:12 suspension, J | Analog Heimatboerse | 2025-07-08 14:41:00 9999-12-31 23:59:59 | Tantalex Lithium Resources Corp. DUSD | CA87588D1087 529900G7Z2Q55NHON548 | Tantalex Lithium Resour. Corp. Registered Shares o.N. | |||
| 2025-06-20 14:12:42 suspension, J | Analog Heimatboerse | 2025-06-20 14:09:00 9999-12-31 23:59:59 | Brooge Energy Ltd. DUSD | KYG1611B1077 2138002XGB1HCGX8QS33 | Brooge Energy Ltd. Registered Shares DL -,0001 | |||
| 2025-06-20 11:03:42 suspension, J | Kapitalmassnahme | 2025-06-20 11:01:00 9999-12-31 23:59:59 | OceanaGold Corp. DUSD | CA6752221037 549300CBMSE8I9N3E232 | OceanaGold Corp. Registered Shares o.N. | |||
| 2025-06-18 09:26:11 suspension, J | Analog Heimatboerse | 2025-06-18 09:16:00 9999-12-31 23:59:59 | China Rare Earth Holdings Ltd. DUSD | KYG210891001 529900U1AQK05ZPOEX95 | China Rare Earth Hldgs Ltd. Registered Shares HD -,10 | |||
| 2025-06-12 08:12:45 suspension, J | Analog Heimatboerse | 2025-06-12 08:12:00 9999-12-31 23:59:59 | Sciuker Frames SpA DUSD | IT0005340051 8156008430DE925A1F54 | Sciuker Frames SpA Azioni nom. o.N. | |||
| 2025-05-16 16:15:40 suspension, J | analog Heimatmarkt | 2025-05-16 16:12:00 9999-12-31 23:59:59 | Blender Bites Ltd. DUSD | CA09353K3073 529900S2U5INHUGA7G38 | Blender Bites Ltd. Registered Shares o.N. | |||
| 2025-05-08 19:09:45 suspension, J | Analog Heimatboerse | 2025-05-08 19:08:00 9999-12-31 23:59:59 | Tenet Fintech Group Inc. DUSD | CA88035N1033 52990075TC8UIMC3TQ39 | Tenet Fintech Group Inc. Registered Shares o.N. | |||
| 2025-05-07 16:37:02 suspension, J | analog Handhabung anderer Boersen | 2025-05-07 16:36:00 9999-12-31 23:59:59 | ASEP Medical Holdings Inc. DUSD | CA04368A2048 529900ITKCAJS70SOE70 | ASEP Medical Holdings Inc. Registered Shares o.N. | |||
| 2025-04-01 08:30:23 suspension, J | Analog Heimatboerse | 2025-04-01 08:27:00 9999-12-31 23:59:59 | China Evergrande New Energy Vehicle Group Ltd. DUSD | HK0000264595 529900N88Q00OY0KD353 | China Evergr.New En.Veh.Gr.Ltd Registered Shares o.N. | |||
| 2025-03-24 14:13:52 suspension, J | analog Heimatmarkt | 2025-03-24 14:12:00 9999-12-31 23:59:59 | Achilles Therapeutics PLC DUSD | US00449L1026 984500FDESEB1BE52A76 | Achilles Therapeutics PLC Reg.Shares (Spons.ADS)/1 o.N. | |||
| 2025-03-03 10:57:22 suspension, J | analog Handhabung an anderen Boersen | 2025-03-03 10:47:00 9999-12-31 23:59:59 | Copper Quest Exploration Inc. DUSD | CA46072A2020 549300NR50PFIQLXLI56 | Interra Copper Corp. Registered Shares o.N. | |||
| 2025-02-25 08:37:32 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Kartoon Studios Inc. DUSD | US37229T5092 549300U63XLMGMNWTU54 | Kartoon Studios Inc. Registered Shares New DL -,001 | |||
| 2025-02-25 08:37:31 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Energy Focus Inc. DUSD | US29268T5083 549300WYLQHXWY3CWZ38 | Energy Focus Inc. Registered Shares DL -,0001 | |||
| 2025-02-25 08:37:30 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Castor Maritime Inc. DUSD | MHY1146L2082 213800G77XJSMF52UL75 | Castor Maritime Inc. Registered Shares o.N. | |||
| 2025-02-25 08:37:30 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Affimed N.V. DUSD | NL0015001ZQ0 8945008KK4QRBYT6R544 | Affimed N.V. Aandelen an toonder EO -,10 | |||
| 2025-02-17 12:16:10 suspension, J | analog Handhabung an anderen Boersen | 2025-02-17 12:13:00 9999-12-31 23:59:59 | 5E Advanced Materials Inc. DUSD | US33830Q1094 254900H5C60Y146YOH74 | 5E Advanced Materials Inc. Registered Shares | |||
| 2025-01-28 08:59:04 suspension, J | Analog Heimatboerse | 2025-01-28 08:57:00 9999-12-31 23:59:59 | Lufax Holding Ltd. DUSD | KYG5700Y2097 254900TYH7RTK8E9NH16 | Lufax Holding Ltd. Reg. Shares Cl.A DL-,00001 | |||
| 2024-11-27 16:15:25 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-11-27 16:12:00 9999-12-31 23:59:59 | Baillie Gifford Overseas Ltd. DUSD | IE00BK5TW727 549300OJXEENXLO4FW52 | Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg. Shs A EUR Acc. oN | |||
| 2024-11-08 09:14:30 suspension, J | analog Handhabung anderer Boersen | 2024-11-08 09:10:00 9999-12-31 23:59:59 | Concentric AB DUSD | SE0003950864 5493002G9GMTKIP3PW19 | Concentric AB Namn-Aktier o.N. | |||
| 2024-11-04 12:24:20 suspension, J | Fehlende Abwicklungserklaerung | 2024-11-04 12:16:00 9999-12-31 23:59:59 | T.S. Lines Limited DUSD | HK0001078598 8368006B8C0EXQ2JDM96 | T.S. Lines Ltd. Registered Shares o.N. | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | China Mobile Ltd. DUSD | HK0941009539 529900U2JJ7GK68NI589 | China Mobile Ltd. Registered Shares o.N. | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | CNOOC Ltd. DUSD | HK0883013259 549300XIVJCBIGMRUD48 | CNOOC Ltd. Reg. Shares o.N. | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | China Railway Construction Corp. Ltd. DUSD | CNE100000981 3003008XPPXMY0STYT17 | China Railway Constr.Corp.Ltd. Registered Shares H YC 1 | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | CRRC Corp. Ltd. DUSD | CNE100000BG0 30030099HATQH2XC0B72 | CRRC Corp. Ltd. Registered Shares H YC 1 | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | Semiconductor Manufacturing International Corp. DUSD | KYG8020E1199 300300522KCU7YI25841 | Semiconductor Manuf.Intl Corp. Registered Shares DL -,004 | |||
| 2024-08-26 07:05:31 suspension, J | Keine Datenlieferung | 2024-08-26 08:00:00 9999-12-31 23:59:59 | Meta Platforms Inc. DUSD | US30303M8K14 BQ4BKCS1HXDV9HN80Z93 | Meta Platforms Inc. DL-Notes 2022(22/62) | |||
| 2024-07-23 15:10:07 suspension, J | Analog Heimatboerse | 2024-07-23 15:08:00 9999-12-31 23:59:59 | The Planting Hope Company Inc. DUSD | CA72749F2008 984500AB70805F1CF698 | The Planting Hope Company Inc. Registered Shares o.N. | |||
| 2024-06-27 12:59:07 suspension, J | analog Referenzboersen | 2024-06-27 12:38:00 9999-12-31 23:59:59 | Shiseido Co. Ltd. DUSD | US8248414075 5299008QCD0YDT5OF506 | Shiseido Co. Ltd. Reg. Shs (Sp. ADRs) o.N. | |||
| 2024-06-21 11:37:34 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-06-21 11:37:00 9999-12-31 23:59:59 | Seilern International AG DUSD | IE00B2NXKW18 529900728X6FDZKW8W59 | SEILERN INTL FDS-Seil.Wo.Gwth Registered Shs EUR U R o.N. | |||
| 2024-04-25 09:38:42 suspension, J | analog Heimatmarkt | 2024-04-25 09:36:00 9999-12-31 23:59:59 | VIA optronics Holding AG DUSD | US91823Y1091 391200MQMJVYVM0L2S18 | VIA optronics Holding AG Nam.-Akt.(sp.ADS)1/o.N. | |||
| 2024-04-04 17:43:11 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-04-04 17:35:00 9999-12-31 23:59:59 | Waystone Management Co. (Lux) S.A. DUSD | LU1339879758 529900S3BWN6CYL81492 | Alger - Alger Small Cap Focus Reg. Shares A USD Cap. o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0115099839 549300XWGTGPPNVKZY94 | JPMorg.I.-Global Balanced Fund Namens-Anteile D o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117858166 549300XWGTGPPNVKZY94 | JPMorgan-Euroland Equity Fund A.N.JPM-Eolnd.Eq.D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117858596 549300XWGTGPPNVKZY94 | JPMorgan-Europe Equity Fund A.N. JPM-Eop.Eq. D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0119063039 549300XWGTGPPNVKZY94 | JPMorgan-Europe Dynamic Fund A.N.JPM-Eop.Dyn. D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117859560 549300XWGTGPPNVKZY94 | JPMorgan-Europe Small Cap Fund AN.JPM-Eo.Sm.Cap D(acc) EUR oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117858752 549300XWGTGPPNVKZY94 | JPMorgan-Europe Strategic Val. A.N. JPM-Eu.St.Va. D(acc) o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117896174 549300XWGTGPPNVKZY94 | JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)USD o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0119066727 549300XWGTGPPNVKZY94 | JPMorgan-US Value Fund Actions Nom. D (acc.) DL o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117867159 549300XWGTGPPNVKZY94 | JPMorgan-China Fund Act.Nom.JPM China D(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117881739 549300XWGTGPPNVKZY94 | JPMorgan-India Fund Act.Nom.JPM India D(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | Invesco Management S.A. DUSD | LU0123357419 549300VDSJEXPNC5A615 | Invesco-Energy Trans.Enab.Fd Act. Nom. A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0030183890 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC+Jp All Cap Reg. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0030978612 54930008T8YNZEVBCW26 | Fst Sentier-SI Worldwide Ldrs Reg. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0033874214 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC Leaders Acc. Units A(Acc.)GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0033874107 54930008T8YNZEVBCW26 | Fst Sentier-FSSA Gr.China Grth Acc. Units A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0033873919 54930008T8YNZEVBCW26 | Fst Sentier-SI Gl.EM Leaders Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0208853944 549300XWGTGPPNVKZY94 | JPMorgan-Global Natural Resou. A.N.JPM-Gl.Na.Re. D(acc) o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B0TY6S22 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC All Cap Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0159405223 549300XWGTGPPNVKZY94 | JPMorg.I.-Eur.Select Equity Fd Namens-Ant. D (Acc.) EO o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0318933305 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC D(per)(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0329206329 549300XWGTGPPNVKZY94 | JPMorgan Inv.-Japan Str.Value Reg. Shs D (acc) JPY o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B2PDRY03 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC All Cap Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B2PF5G46 54930008T8YNZEVBCW26 | Fst Sentier-FSSA Gr.China Grth Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B2PF5X11 54930008T8YNZEVBCW26 | Fst Sentier-SI Ind.Subc.A.Cap Reg. Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0404220724 549300XWGTGPPNVKZY94 | JPM Inv.Fds-Global Income Fund Actions Nom. D Div. EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0441853263 549300XWGTGPPNVKZY94 | JPMorgan - ASEAN Equity Fund A.N.JPM ASEAN Equ.D(acc)EUR oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0522352862 549300XWGTGPPNVKZY94 | JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0522352946 549300XWGTGPPNVKZY94 | JPMorgan-Greater China Fund Act.Nom. Gr.China D(acc)EUR oN | |||
| 2023-12-15 10:07:48 suspension, J | analog Heimatmarkt | 2023-12-15 10:03:00 9999-12-31 23:59:59 | Auxico Resources Canada Inc. DUSD | CA05334L1094 213800K3WDBLO2CF4I71 | Auxico Resources Canada Inc. Registered Shares o.N. | |||
| 2023-12-06 09:26:55 suspension, J | analog Heimatmarkt | 2023-12-06 09:16:00 9999-12-31 23:59:59 | Ryzon Materials Ltd. DUSD | AU000000MNS3 3912004G01UWLMKLCP55 | Magnis Energy Technologies Ltd Registered Shares o.N. | |||
| 2023-11-17 08:09:18 suspension, J | Abwicklungserklaerung abgelehnt | 2023-11-17 08:00:00 9999-12-31 23:59:59 | trivago N.V. DUSD | US89686D3035 391200MJ56OU7D3JM080 | trivago N.V. Aand.op n.A (Sp.ADS)/5 EO-,06 | |||
| 2023-09-20 10:25:11 suspension, J | Abwicklungsprobleme | 2023-09-20 10:23:00 9999-12-31 23:59:59 | Kepler-Fonds Kapitalanlagegesellschaft m.b.H. DUSD | AT0000722640 529900B4Z5NCZ5H6DE14 | KEPLER Vorsorge Mixfonds Inhaber-Anteile R T o.N. | |||
| 2023-09-15 07:56:51 suspension, J | Analog Heimatboerse | 2023-09-15 08:00:00 9999-12-31 23:59:59 | Leo Lithium Ltd. DUSD | AU0000221251 984500LD0A57A68EZ677 | Leo Lithium Ltd. Registered Shares o.N. | |||
| 2023-09-07 15:37:59 suspension, J | Analog Heimatboerse | 2023-09-07 15:35:00 9999-12-31 23:59:59 | FenixOro Gold Corp. DUSD | CA31447M1077 8945009L2179K0YDU777 | FenixOro Gold Corp. Registered Shares o.N. | |||
| 2023-07-10 16:34:38 suspension, J | analog Heimatmarkt | 2023-07-10 16:33:00 9999-12-31 23:59:59 | Eat Well Investment Group Inc. DUSD | CA27786T1093 2549002JY79PF9DC0C27 | Eat Well Investment Group Inc. Registered Shares o.N. | |||
| 2023-06-02 14:47:16 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 14:37:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0082087940 54930031LV6Z8OHO6762 | GS US Enhanced Equity Act. Nom. P CAP o.N. | |||
| 2023-06-02 14:45:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 14:37:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119216801 54930031LV6Z8OHO6762 | GS Greater China Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 14:43:53 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119201282 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Dis. o.N. | |||
| 2023-06-02 13:14:53 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0146258529 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)Dis.o.N. | |||
| 2023-06-02 13:13:53 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0146257711 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)CAP o.N. | |||
| 2023-06-02 13:11:43 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0250172185 54930031LV6Z8OHO6762 | GS Gl Rl Est.Former NN Act. Nom.P (EUR) Cap o.N. | |||
| 2023-06-02 13:07:00 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0250158358 54930031LV6Z8OHO6762 | GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:05:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119201019 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:04:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0214494824 54930031LV6Z8OHO6762 | GS Fds III-GS US Equ.Income Act. Nom.P Cap. o.N. | |||
| 2023-06-02 13:03:31 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0121204431 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. X Cap. o.N. | |||
| 2023-06-02 13:02:33 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119216710 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Dis. o.N. | |||
| 2023-06-02 13:01:33 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119216553 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:00:21 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0205350837 54930031LV6Z8OHO6762 | GS Fds III - GS Eur.Eq.Inc. Act. Nom.P Cap. o.N. | |||
| 2023-06-02 12:59:15 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0095527585 54930031LV6Z8OHO6762 | GS Eurozone Equity Act. Nom. P CAP o.N. | |||
| 2023-06-02 12:57:36 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0127786431 54930031LV6Z8OHO6762 | GS Eurozone Eq.Income Act. Nom. P Cap. o.N. | |||
| 2023-05-22 16:49:27 suspension, J | Russland-Sanktion | 2023-05-22 16:39:00 9999-12-31 23:59:59 | Carmignac Gestion Luxembourg S.A. DUSD | LU0592698954 222100590PZVW6FA2J28 | Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N. | |||
| 2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Hauck & Aufhaeuser Fund Services S.A. DUSD | LU0107944042 529900C55XPLX8BWM794 | LOYS - LOYS Global Inhaber-Anteile P o.N. | |||
| 2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | FundRock Management Company S.A. DUSD | LU0208289198 213800SJ3IH3EXMXSJ47 | Warburg Value Fund Inhaber-Anteile A o.N. | |||
| 2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | FundRock Management Company S.A. DUSD | LU0208289271 213800SJ3IH3EXMXSJ47 | Warburg Value Fund Inhaber-Anteile B o.N. | |||
| 2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0225284248 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Equity Yield Namensanteile A Acc o.N. | |||
| 2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Jupiter Asset Management International S.A. DUSD | LU0459992896 5493000VQNIJTHTKB410 | Jupiter Global Fd-J.Dynamic Bd Namens-Ant.L (EUR) A Inc. o.N. | |||
| 2023-05-16 14:38:23 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-05-16 14:33:00 9999-12-31 23:59:59 | Baring International Fund Managers [Ireland] Ltd. DUSD | IE0030016350 213800MW2KGI7H31B177 | Barings Gl-Global Leaders Fund Reg.Units Class A EUR Inc o.N. | |||
| 2023-05-08 17:32:47 suspension, J | analog Heimatmarkt | 2023-05-08 17:15:00 9999-12-31 23:59:59 | Khiron Life Sciences Corp. DUSD | CA49374L3065 549300K2KMA7K47K2V58 | Khiron Life Sciences Corp. Registered Shares o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSD | LU0047713382 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0049853897 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Markets Namensanteile A Dis AV o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0051128774 54930031LV6Z8OHO6762 | GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0051128931 54930031LV6Z8OHO6762 | GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Pictet Asset Management [Europe] S.A. DUSD | LU0188499254 222100XYKRC53LF88Y28 | Pictet-Emerging Markets Index Namens-Anteile P USD o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSD | LU0171275786 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 EUR o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | MFS Investment Management Company (Lux) S.a.r.l. DUSD | LU0219423836 549300YXNO4Z5XQ0O194 | MFS Mer.-Emerging Mkts Equity Registered Shares A1 EO o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0231479394 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A AInc USD o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0231456343 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc GBP o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0269904917 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. USD o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0279459456 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. EUR o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0300631982 54930031LV6Z8OHO6762 | GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0431992006 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emer.Mrkts Opp.Fd Nam.-Ant.JPM-EMO A acc USD oN | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0498181733 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc EUR o.N. | |||
| 2023-04-25 10:59:24 suspension, J | Russland-Sanktion | 2023-04-25 10:46:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A2AQ952 529900SII8DFVTEMPX63 | SOLIT Wertefonds Inhaber-Anteile R | |||
| 2023-04-25 10:54:06 suspension, J | Russland-Sanktionen | 2023-04-25 10:46:00 9999-12-31 23:59:59 | Amundi Deutschland GmbH DUSD | DE0009779736 5299005923SBN3T3DZ94 | Amundi Top World Inhaber-Anteile | |||
| 2023-04-19 18:07:33 suspension, J | Analog Heimatboerse | 2023-04-19 17:43:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0132412106 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc USD o.N. | |||
| 2023-04-17 11:08:21 suspension, J | Analog Heimatboerse | 2023-04-17 10:58:00 9999-12-31 23:59:59 | Comgest S.A. DUSD | FR0000292278 9695009FD7COWRM2FU86 | Magellan SICAV Actions C (EUR) o.N. | |||
| 2023-04-05 15:46:37 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A1JRP97 529900SII8DFVTEMPX63 | Ruecklagenfonds Inhaber-Anteile A | |||
| 2023-04-05 15:44:08 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. DUSD | LU0056053001 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
| 2023-04-05 15:42:37 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. DUSD | LU0056052961 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
| 2023-04-03 12:23:25 suspension, J | analog Heimatmarkt | 2023-04-03 12:20:00 9999-12-31 23:59:59 | Danakali Ltd. DUSD | AU000000DNK9 5493004SQ5E5Q6VRT472 | Danakali Ltd. Registered Shares o.N. | |||
| 2023-04-03 09:35:23 suspension, J | analog Heimatmarkt | 2023-04-03 09:32:00 9999-12-31 23:59:59 | Shinsun Holdings Group Co Ltd. DUSD | KYG812901018 549300DO71RQ0W5CER62 | Shinsun Holdings Group Co Ltd. Registered Shares DL-,01 | |||
| 2023-03-14 19:09:14 suspension, J | Abwicklungsprobleme | 2023-03-14 18:38:00 9999-12-31 23:59:59 | Deka International S.A. DUSD | LU0052859252 529900LOL386ST9OX981 | DekaLuxTeam-Aktien Asien Inhaber-Anteile CF o.N. | |||
| 2023-03-14 18:58:04 suspension, J | Abwicklungsprobleme | 2023-03-14 17:43:00 9999-12-31 23:59:59 | Deka Investment GmbH DUSD | DE000A1CXYM9 529900NZCIJDWLUHCS06 | Weltzins-INVEST Inhaber-Anteile (P) | |||
| 2023-02-24 16:59:37 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2023-02-24 16:55:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000745864 549300O2MVAMFR6BH208 | Raiffeisen-Asia-Opp-ESG-Aktien Inhaber-Anteile R T o.N. | |||
| 2023-02-24 09:24:25 suspension, J | analog Heimatmarkt | 2023-02-24 09:20:00 9999-12-31 23:59:59 | Ten Sixty Four Ltd. DUSD | AU0000221418 529900OG6K4JKYVRWG11 | Ten Sixty Four Ltd. Registered Shares o.N. | |||
| 2023-01-03 14:50:44 suspension, J | analog Heimatmarkt | 2023-01-03 14:46:00 9999-12-31 23:59:59 | Home REIT PLC DUSD | GB00BJP5HK17 213800A53AOVH3FCGG44 | Home REIT PLC Registered Shs LS -,01 | |||
| 2022-03-02 17:11:17 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSD | LU0449509016 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Equity Namens-Anteile A Cap. o.N. | |||
| 2022-03-02 17:10:01 suspension, J | Abwicklungsprobleme | 2022-03-02 16:55:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0232931963 8AFAYMK90I2QVGLMLS34 | Schroder ISF BIC Namensanteile A Acc. EUR o.N. | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | National Power Company Ukrenergo PJSC DUSD | XS2404309754 8945009LCLS92V4AK321 | National Power Co. Ukrenergo DL-Notes 2021(21/28) Reg.S | |||
| 2022-03-02 10:22:39 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106820458 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Dis AV o.N. | |||
| 2022-03-02 09:53:03 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | SEB Funds AB DUSD | LU0086828794 549300DNI5UYVM6X6N69 | SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. | |||
| 2022-03-01 18:33:28 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740667 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N. | |||
| 2022-03-01 18:31:05 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740642 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 18:26:09 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740659 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N. | |||
| 2022-03-01 18:03:16 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. DUSD | LU0097169550 529900FSORICM1ERBP05 | UniRenta Osteuropa Inh.-An. A o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSD | LU0122613903 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106824104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106824443 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile C Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106817157 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106819104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0146864797 549300L70BS183Y6ML67 | DWS Russia Inhaber-Anteile LC o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. DUSD | LU0133666759 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile TF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSD | LU0011850392 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0062756647 549300L70BS183Y6ML67 | DWS Osteuropa Inhaber-Anteile o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSD | LU0078277505 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
| 2022-03-01 09:44:29 suspension, J | Ausgabestopp | 2022-03-01 09:38:00 9999-12-31 23:59:59 | Erste Asset Management GmbH DUSD | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
| 2022-03-01 09:09:56 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000805460 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant. T o.N. | |||
| 2022-03-01 09:08:08 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000936513 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant.(R) A Stueckorder o.N. |
MIC-Codes:
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr