| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2022-09-26 14:45:11 lifting, J | analog Heimatmarkt | 2022-09-26 14:43:00 9999-12-31 23:59:59 | Shinsun Holdings Group Co Ltd. DUSD | KYG812901018 549300DO71RQ0W5CER62 | Shinsun Holdings Group Co Ltd. Registered Shares DL-,01 | |||
| 2022-09-26 14:00:05 termination, J | 2022-09-26 13:50:00 9999-12-31 23:59:59 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSD | LU0066794719 B25DM5T7808MMC5QRG60 | BNP Paribas Euro Mid Cap Act. Nom. Cap.(classic)o.N. | ||||
| 2022-09-26 13:59:57 suspension, J | Delisting | 2022-09-26 13:50:00 2022-09-26 22:00:00 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSD | LU0066794719 B25DM5T7808MMC5QRG60 | BNP Paribas Euro Mid Cap Act. Nom. Cap.(classic)o.N. | |||
| 2022-09-26 13:55:46 termination, J | 2022-09-26 13:50:00 9999-12-31 23:59:59 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSD | LU0066794479 B25DM5T7808MMC5QRG60 | BNP Paribas Euro Mid Cap Act. Nom.Dis.(classic)o.N. | ||||
| 2022-09-26 13:55:37 suspension, J | Delisting | 2022-09-26 13:50:00 2022-09-26 22:00:00 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSD | LU0066794479 B25DM5T7808MMC5QRG60 | BNP Paribas Euro Mid Cap Act. Nom.Dis.(classic)o.N. | |||
| 2022-09-26 10:10:42 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-09-26 10:02:00 9999-12-31 23:59:59 | MainFirst Affiliated Fund Managers S.A. DUSD | LU0152755707 529900NYHBR8KT1ZY597 | MainFirst - Euro Value Stars Inhaber-Anteile C o.N. | |||
| 2022-09-26 10:08:08 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-09-26 10:02:00 9999-12-31 23:59:59 | MainFirst Affiliated Fund Managers S.A. DUSD | LU0152754726 529900NYHBR8KT1ZY597 | MainFirst - Euro Value Stars Inhaber-Anteile A o.N. | |||
| 2022-09-26 08:05:00 lifting, J | analog Heimatboerse | 2022-09-26 08:00:00 9999-12-31 23:59:59 | Syrah Resources Ltd. DUSD | AU000000SYR9 254900ZS2VP83B6L6Y30 | Syrah Resources Ltd. Registered Shares o.N. | |||
| 2022-09-23 16:09:23 suspension, J | Analog Heimatboerse/ad-hoc | 2022-09-23 15:53:00 2022-09-27 08:00:00 | R-Logitech S.A.M. DUSD | DE000A19WVN8 89450068HBQKYH31WX45 | R-Logitech S.A.M. EO-Anl. 2018(21/23) | |||
| 2022-09-23 16:09:23 lifting, J | Analog Heimatboerse/ad-hoc | 2022-09-27 08:00:00 9999-12-31 23:59:59 | R-Logitech S.A.M. DUSD | DE000A19WVN8 89450068HBQKYH31WX45 | R-Logitech S.A.M. EO-Anl. 2018(21/23) | |||
| 2022-09-23 08:35:02 suspension, J | Analog Heimatboerse | 2022-09-23 08:28:00 2022-09-26 22:00:00 | Nevada Sunrise Metals Corp. DUSD | CA64149P3007 549300NO30Y6MO4B4653 | Nevada Sunrise Gold Corp. Registered Shares o.N. | |||
| 2022-09-23 08:33:28 suspension, J | Analog Heimatboerse | 2022-09-23 08:24:00 2022-09-26 14:43:00 | Shinsun Holdings Group Co Ltd. DUSD | KYG812901018 549300DO71RQ0W5CER62 | Shinsun Holdings Group Co Ltd. Registered Shares DL-,01 | |||
| 2022-09-22 17:21:40 suspension, J | Analog Heimatboerse | 2022-09-22 17:18:00 9999-12-31 23:59:59 | Atari S.A. DUSD | FR0010478248 969500EY082T9MF5R336 | Atari S.A. Actions au Porteur EO 0,01 | |||
| 2022-09-22 09:20:47 termination, J | 2022-09-22 09:16:00 9999-12-31 23:59:59 | Hoegh LNG Partners L.P. DUSD | MHY3262R1009 254900MBE287MBFU8W82 | Hoegh LNG Partners L.P. Reg.Uts rep.LP Int. o.N. | ||||
| 2022-09-22 09:20:40 suspension, J | Fusion | 2022-09-22 09:16:00 2022-09-22 22:00:00 | Hoegh LNG Partners L.P. DUSD | MHY3262R1009 254900MBE287MBFU8W82 | Hoegh LNG Partners L.P. Reg.Uts rep.LP Int. o.N. | |||
| 2022-09-21 15:58:16 suspension, J | Kapitalmassnahme | 2022-09-22 08:00:00 2022-09-22 22:00:00 | Ameriwest Lithium Inc. DUSD | CA03078L1040 894500HM7N3IHLPVN761 | Ameriwest Lithium Inc. Registered Shares o.N. | |||
| 2022-09-21 09:34:13 termination, J | 2022-09-21 09:15:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A3CNGM3 529900SII8DFVTEMPX63 | BIT Global Crypto Leaders Inhaber-Anteile R-I | ||||
| 2022-09-21 09:33:54 suspension, J | Delisting | 2022-09-21 09:15:00 2022-09-21 22:00:00 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A3CNGM3 529900SII8DFVTEMPX63 | BIT Global Crypto Leaders Inhaber-Anteile R-I | |||
| 2022-09-21 09:29:08 termination, J | 2022-09-21 09:15:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A2N8143 529900SII8DFVTEMPX63 | BIT Global Internet Leaders 30 Inhaber-Anteile R - III | ||||
| 2022-09-21 09:28:58 suspension, J | Delisting | 2022-09-21 09:15:00 2022-09-21 22:00:00 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A2N8143 529900SII8DFVTEMPX63 | BIT Global Internet Leaders 30 Inhaber-Anteile R - III | |||
| 2022-09-21 09:26:59 termination, J | 2022-09-21 09:15:00 9999-12-31 23:59:59 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH DUSD | DE000A1H72F1 529900N2UNS9UG33KK60 | ACATIS Datini Valueflex Fonds Inhaber-Anteile B | ||||
| 2022-09-21 09:26:43 suspension, J | Delisting | 2022-09-21 09:15:00 2022-09-21 22:00:00 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH DUSD | DE000A1H72F1 529900N2UNS9UG33KK60 | ACATIS Datini Valueflex Fonds Inhaber-Anteile B | |||
| 2022-09-21 09:25:06 termination, J | 2022-09-21 09:15:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A2QJLA8 529900SII8DFVTEMPX63 | BIT Global Fintech Leaders Inhaber-Anteile R-I | ||||
| 2022-09-21 09:24:52 suspension, J | Delisting | 2022-09-21 09:15:00 2022-09-21 22:00:00 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A2QJLA8 529900SII8DFVTEMPX63 | BIT Global Fintech Leaders Inhaber-Anteile R-I | |||
| 2022-09-21 09:16:08 lifting, J | analog Heimatmarkt | 2022-09-21 09:15:00 9999-12-31 23:59:59 | Fortum Oyj DUSD | FI0009007132 635400IUIZZIUJSAMF76 | Fortum Oyj Registered Shares EO 3,40 | |||
| 2022-09-21 07:48:57 suspension, J | analog Heimatmarkt | 2022-09-21 08:00:00 2022-09-26 08:00:00 | Syrah Resources Ltd. DUSD | AU000000SYR9 254900ZS2VP83B6L6Y30 | Syrah Resources Ltd. Registered Shares o.N. | |||
| 2022-09-20 17:21:09 suspension, J | Analog Heimatboerse | 2022-09-20 17:10:00 2022-09-21 09:15:00 | Fortum Oyj DUSD | FI0009007132 635400IUIZZIUJSAMF76 | Fortum Oyj Registered Shares EO 3,40 | |||
| 2022-09-20 17:16:03 lifting, J | analog Heimatmarkt | 2022-09-20 17:10:00 9999-12-31 23:59:59 | Endo International PLC DUSD | IE00BJ3V9050 5493007TBMWZWGZIB256 | Endo International PLC Registered Shares DL -,0001 | |||
| 2022-09-20 15:11:59 termination, J | 2022-09-20 15:06:00 9999-12-31 23:59:59 | HANetf Management Ltd. DUSD | IE00BNTVVW33 2549008B8SCKUGH55I96 | HANetf-Fischer Sp.Bet+Gam.ETF Reg. Shs USD Acc. oN | ||||
| 2022-09-20 15:11:38 suspension, J | Delisting | 2022-09-20 15:06:00 2022-09-20 22:00:00 | HANetf Management Ltd. DUSD | IE00BNTVVW33 2549008B8SCKUGH55I96 | HANetf-Fischer Sp.Bet+Gam.ETF Reg. Shs USD Acc. oN | |||
| 2022-09-20 15:09:48 termination, J | 2022-09-20 15:06:00 9999-12-31 23:59:59 | HANetf Management Ltd. DUSD | IE00BMFNWJ02 2549008B8SCKUGH55I96 | HANetf ICAV-Cl.Liv.ESG-S ETF Reg. Shs USD Acc. oN | ||||
| 2022-09-20 15:09:36 suspension, J | Delisting | 2022-09-20 15:06:00 2022-09-20 22:00:00 | HANetf Management Ltd. DUSD | IE00BMFNWJ02 2549008B8SCKUGH55I96 | HANetf ICAV-Cl.Liv.ESG-S ETF Reg. Shs USD Acc. oN | |||
| 2022-09-16 15:30:39 lifting, J | 2022-09-20 08:00:00 9999-12-31 23:59:59 | América Móvil S.A.B. de C.V. DUSD | XS0969341147 5493000FNR3UCEAONM59 | América Móvil S.A.B. de C.V. EO-FLR Cap. Secs 2013(23/73) B | ||||
| 2022-09-12 11:49:55 suspension, J | Analog Heimatboerse | 2022-09-12 11:48:00 9999-12-31 23:59:59 | NewAge Inc. DUSD | US6501941032 549300IIPSJSHQ4KSR37 | NewAge Inc. Registered Shares DL -,001 | |||
| 2022-09-06 17:09:39 suspension, J | analog Heimatboerse | 2022-09-06 17:06:00 9999-12-31 23:59:59 | Great Panther Mining Ltd. DUSD | CA39115V3092 549300PO9D74E3VD7K26 | Great Panther Mining Ltd. Registered Shares o.N. | |||
| 2022-08-31 12:17:28 suspension, J | analog Heimatboerse | 2022-08-31 12:15:00 9999-12-31 23:59:59 | AusCann Group Holdings Ltd. DUSD | AU000000AC89 529900DNWJCAE7G4AI95 | AusCann Group Holdings Ltd. Registered Shares o.N. | |||
| 2022-08-22 18:46:29 suspension, J | Analog Heimatboerse | 2022-08-22 18:43:00 9999-12-31 23:59:59 | Trevali Mining Corp. DUSD | CA89531J7868 5493002WHMZNAEQSTU97 | Trevali Mining Corp. Registered Shares o.N. | |||
| 2022-08-17 08:40:36 suspension, J | analog Heimatmarkt | 2022-08-17 08:38:00 9999-12-31 23:59:59 | West Red Lake Gold Mines Inc. DUSD | CA9555621031 5299002OS2M1Y0L36L30 | West Red Lake Gold Mines Inc. Registered Shares o.N. | |||
| 2022-08-09 14:02:02 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0133264282 5493005DSNYKHRGX0C14 | GSF Fds-GS Asia Equity Ptf Registered Shares E (EUR) o.N. | |||
| 2022-08-09 14:00:45 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0122971814 5493005DSNYKHRGX0C14 | GSF Fds-GS Asia Equity Ptf Registered Shares A (USD) o.N. | |||
| 2022-08-09 13:59:41 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0050126431 5493005DSNYKHRGX0C14 | GSF Fds-GS Asia Equity Ptf Registered Shares (USD) o.N. | |||
| 2022-08-09 13:58:30 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0333810850 5493005DSNYKHRGX0C14 | GS Funds-India Equity Portfol. Reg. Shares E Acc. (EUR) oN | |||
| 2022-08-09 13:57:06 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0333810009 5493005DSNYKHRGX0C14 | GS Funds-India Equity Portfol. Reg. Shares Base Dis. USD o.N | |||
| 2022-08-09 13:56:01 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0333810181 5493005DSNYKHRGX0C14 | GS Funds-India Equity Portfol. Reg. Shares Base Acc. USD o.N | |||
| 2022-08-09 13:54:46 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0094480398 5493005DSNYKHRGX0C14 | GS Fds-GS Japan Equity Ptf Registered Shs Snap USD o.N. | |||
| 2022-08-09 13:53:39 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0122976888 5493005DSNYKHRGX0C14 | GS Fds-GS Japan Equity Ptf Registered Shs A Snap USD o.N. | |||
| 2022-08-09 13:52:37 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0133264795 5493005DSNYKHRGX0C14 | GS Fds-GS Japan Equity Ptf Regist.Shs E Acc Snap EUR o.N. | |||
| 2022-08-09 13:51:28 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0040769829 5493005DSNYKHRGX0C14 | GS Fds-GS Global Equ.Inc.Ptf Registered Shares (USD) o.N. | |||
| 2022-08-09 13:50:27 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0234572377 5493005DSNYKHRGX0C14 | GS Fds-GS Emerging Mkts Eq.Ptf Registered Shs.Base Acc.o.N. | |||
| 2022-08-09 13:49:09 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0083344555 5493005DSNYKHRGX0C14 | GS Fds-GS Emerging Mkts Eq.Ptf Registered Shares o.N. | |||
| 2022-08-09 13:48:04 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0234576444 5493005DSNYKHRGX0C14 | G.Sachs Fds-GS US S.C.CORE E.P Reg.Shs Base Close(USD) Acc.oN | |||
| 2022-08-09 13:46:57 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0065004045 5493005DSNYKHRGX0C14 | G.Sachs Fds-GS US CORE Eq.Ptf Registered Shares (USD) o.N. | |||
| 2022-08-09 13:45:49 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0094488615 5493005DSNYKHRGX0C14 | G.Sachs Fds-GS Glob.High Yld P Reg. Shares (Euro-hedged) o.N. | |||
| 2022-08-09 13:44:45 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0203365449 5493005DSNYKHRGX0C14 | G.Sachs Fds-GS Gl. Core Equity Registered Shs BASE USD o.N. | |||
| 2022-08-09 13:43:28 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0235260006 5493005DSNYKHRGX0C14 | G.Sachs Fds-GS Gl. Core Equity Reg.Shs.Base (USD)Close o.N. | |||
| 2022-08-09 13:42:22 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0234570918 5493005DSNYKHRGX0C14 | G.Sachs Fds-GS Gl. Core Equity Reg.Shs.Base (USD)Cl.Acc.o.N. | |||
| 2022-08-09 13:41:16 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0234681749 5493005DSNYKHRGX0C14 | G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares(EUR)Acc.o.N. | |||
| 2022-08-09 13:40:05 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0122972895 5493005DSNYKHRGX0C14 | G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares A (EUR) o.N. | |||
| 2022-08-09 13:38:49 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0102219945 5493005DSNYKHRGX0C14 | G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares (EUR) o.N. | |||
| 2022-08-09 13:36:24 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0122978157 5493005DSNYKHRGX0C14 | G.Sachs Fd-GS US Focused G.E.P Registered Shares A (USD) o.N. | |||
| 2022-08-09 13:34:48 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0102220448 5493005DSNYKHRGX0C14 | G.Sachs Fd-GS US Focused G.E.P Registered Shares (USD) o.N. | |||
| 2022-08-04 14:16:13 suspension, J | analog Heimatmarkt | 2022-08-04 14:10:00 9999-12-31 23:59:59 | BevCanna Enterprises Inc. DUSD | CA08783B1013 54930005QXLE188P6128 | BevCanna Enterprises Inc. Registered Shares o.N. | |||
| 2022-08-03 15:14:50 suspension, J | Abwicklungserklaerung abgelehnt | 2022-08-03 15:11:00 9999-12-31 23:59:59 | UniCredit S.p.A. DUSD | XS2055089457 549300TRUWO2CD2G5692 | UniCredit S.p.A. EO-FLR Med.-T. Nts 2019(24/29) | |||
| 2022-07-12 09:07:35 suspension, J | analog Heimatboerse | 2022-07-12 09:05:00 9999-12-31 23:59:59 | Nabati Foods Global Inc. DUSD | CA62955C1086 984500C6010DF55B1441 | Nabati Foods Global Inc. Registered Shares o.N. | |||
| 2022-06-27 07:43:52 suspension, J | analog Heimatmarkt | 2022-06-27 08:00:00 9999-12-31 23:59:59 | Firefinch Ltd. DUSD | AU0000114522 52990065EGEF8FEI8S51 | Firefinch Ltd. Registered Shares o.N. | |||
| 2022-05-11 09:15:03 suspension, J | analog Heimatmarkt | 2022-05-11 09:11:00 9999-12-31 23:59:59 | YourWay Cannabis Brands Inc. DUSD | CA9878121040 549300JHRBIUS7A77N08 | YourWay Cannabis Brands Inc. Registered Shares o.N. | |||
| 2022-05-09 19:30:59 suspension, J | Analog Heimatboerse | 2022-05-09 19:06:00 9999-12-31 23:59:59 | American Aires Inc. DUSD | CA02377G1054 549300L54FGF5PCQIN38 | American Aires Inc. Registered Shares o.N. | |||
| 2022-05-09 16:57:08 suspension, J | Analog Heimatboerse | 2022-05-09 16:54:00 9999-12-31 23:59:59 | Intellabridge Technology Corp. DUSD | CA45790Y1043 529900VXPT0TEHPCGM04 | Intellabridge Technology Corp. Registered Shares o.N. | |||
| 2022-05-09 07:57:18 suspension, J | Sanktionen | 2022-05-09 08:00:00 9999-12-31 23:59:59 | Bachem Holding AG DUSD | CH1176493729 506700S81111XI7TG884 | Bachem Holding AG Namens-Aktien SF 0,01 | |||
| 2022-05-09 07:51:27 suspension, J | Analog Heimatboerse | 2022-05-09 08:00:00 9999-12-31 23:59:59 | AVZ Minerals Ltd. DUSD | AU000000AVZ6 5299001S9IIZ7Y6CKB92 | AVZ Minerals Ltd. Registered Shares o.N. | |||
| 2022-05-02 07:40:58 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2022-05-02 08:00:00 9999-12-31 23:59:59 | Gurit Holding AG DUSD | CH1173567111 529900VOD3V5IBEW8G44 | Gurit Holding AG Nam.-Aktien SF 5 | |||
| 2022-04-28 07:41:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2022-04-28 08:00:00 9999-12-31 23:59:59 | Georg Fischer AG DUSD | CH1169151003 529900CMRQYW4U1W2456 | Fischer AG, Georg Namens-Aktien SF 0,05 | |||
| 2022-04-27 14:01:02 suspension, J | analog Heimatmarkt | 2022-04-27 13:58:00 9999-12-31 23:59:59 | The Siam Commercial Bank PCL DUSD | TH0015010018 54930068OELHUBHH1U03 | Siam Commercial Bk PCL, The Reg. Shares (Foreign) BA 10 | |||
| 2022-04-22 18:02:49 suspension, J | analog Heimatmarkt | 2022-04-22 18:00:00 9999-12-31 23:59:59 | GPF Metals PLC DUSD | XS2265369574 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 17.12.80 Silber ETC | |||
| 2022-04-22 12:39:42 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-04-22 12:37:00 9999-12-31 23:59:59 | GPF Metals PLC DUSD | XS2314659447 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 29.03.71 Copper ETC | |||
| 2022-04-22 10:08:04 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-04-22 09:57:00 9999-12-31 23:59:59 | GPF Metals PLC DUSD | XS2265370234 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 17.12.80 Palladium ETC | |||
| 2022-04-22 10:06:39 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-04-22 09:57:00 9999-12-31 23:59:59 | GPF Metals PLC DUSD | XS2265369731 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 17.12.80 Platin ETC | |||
| 2022-04-22 10:05:07 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-04-22 09:57:00 9999-12-31 23:59:59 | GPF Metals PLC DUSD | XS2265368097 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 17.12.80 GOLD ETC | |||
| 2022-04-21 08:00:32 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2022-04-21 08:00:00 9999-12-31 23:59:59 | Straumann Holding AG DUSD | CH1175448666 50670046ML5FVIM60Z37 | Straumann Holding AG Namens-Aktien SF 0,01 | |||
| 2022-04-04 17:49:17 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2022-04-04 17:40:00 9999-12-31 23:59:59 | Softline Holding PLC DUSD | US83407L2079 984500985DEC92D98C87 | Softline Holding PLC Reg.Shs(Sp.GDRs Reg.S)/1 o.N. | |||
| 2022-04-01 09:23:08 suspension, J | analog Heimatmarkt | 2022-04-01 09:20:00 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. | |||
| 2022-04-01 09:21:05 suspension, J | analog Heimatboerse | 2022-04-01 09:18:00 9999-12-31 23:59:59 | Sunac China Holdings Ltd. DUSD | KYG8569A1067 549300OLARYHDXP3WK18 | Sunac China Holdings Ltd. Registered Shares Reg.S HD-,01 | |||
| 2022-04-01 09:12:14 suspension, J | analog Heimatboerse | 2022-04-01 09:09:00 9999-12-31 23:59:59 | Shimao Group Holdings Ltd. DUSD | KYG810431042 254900WTJ6B5CU69ZD26 | Shimao Group Holdings Ltd. Registered Shares HD -,10 | |||
| 2022-03-21 08:58:45 suspension, J | analog Heimatmarkt | 2022-03-21 08:56:00 9999-12-31 23:59:59 | China Evergrande Group DUSD | KYG2119W1069 549300CUF7B1LAB15T90 | China Evergrande Group Registered Shares DL -,01 | |||
| 2022-03-08 13:41:23 suspension, J | Kein ordnungsgemaesser Handel sichergestellt | 2022-03-08 13:32:00 9999-12-31 23:59:59 | GPF Metals PLC DUSD | XS2314660700 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 29.03.71 Nickel ETC | |||
| 2022-03-04 13:22:13 suspension, J | Abwicklungsprobleme | 2022-03-03 10:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSD | LU0254981946 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Markets Equity Namens-Anteile A (Cap.) o.N. | |||
| 2022-03-04 13:20:49 suspension, J | Abwicklungsprobleme | 2022-03-03 11:33:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSD | LU0254982241 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Markets Equity Namens-Anteile A (Dis.) o.N. | |||
| 2022-03-04 09:21:49 suspension, J | analog Heimatmarkt | 2022-03-04 09:15:00 9999-12-31 23:59:59 | MGX Minerals Inc. DUSD | CA55303L1013 52990073UAUHW26FRD85 | MGX Minerals Inc. Registered Shares o.N. | |||
| 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) | |||
| 2022-03-03 17:29:17 suspension, J | Aussetzung entsprechend Handhabung am Referenzmarkt | 2022-03-03 17:16:00 9999-12-31 23:59:59 | SpeakEasy Cannabis Club Ltd. DUSD | CA84730M1023 529900CC38TEH3291896 | SpeakEasy Cannabis Club Ltd. Registered Shares o.N. | |||
| 2022-03-03 16:50:13 suspension, J | Abwicklungsprobleme | 2022-03-03 16:44:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSD | LU0303823156 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. USD o.N. | |||
| 2022-03-03 16:49:15 suspension, J | Abwicklungsprobleme | 2022-03-03 16:44:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSD | LU0303821028 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD o.N. | |||
| 2022-03-03 16:48:22 suspension, J | Abwicklungsprobleme | 2022-03-03 16:44:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSD | LU0303816028 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR o.N. | |||
| 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 BRIC Namensanteile A Acc. EUR o.N. | |||
| 2022-03-02 17:04:49 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSD | LU0303816705 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. EUR o.N. | |||
| 2022-03-02 17:02:27 suspension, J | Abwicklungsprobleme | 2022-03-02 16:55:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0210529144 549300XWGTGPPNVKZY94 | JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.A(acc)EUR oN | |||
| 2022-03-02 17:02:08 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSD | LU0165074823 213800KNC1J1NJ1IYR95 | HSBC GIF-Euroland Value Namens-Anteile I (Cap.) o.N. | |||
| 2022-03-02 15:28:38 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2022-03-02 15:11:00 9999-12-31 23:59:59 | Amundi Asset Management DUSD | LU1923627332 DQ2T0MMUTO0IPF9G9Z35 | M.U.L.-Lyxor MSCI Russi.UC.ETF Nam.-Ant. GBP Dis. oN | |||
| 2022-03-02 15:27:40 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2022-03-02 15:11:00 9999-12-31 23:59:59 | Amundi Asset Management DUSD | LU1923627092 DQ2T0MMUTO0IPF9G9Z35 | M.U.L.-Lyxor MSCI Russi.UC.ETF Namens-Anteile Acc.EUR o.N | |||
| 2022-03-02 15:26:37 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2022-03-02 15:11:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSD | IE00B5LJZQ16 213800KNC1J1NJ1IYR95 | HSBC MSCI RUSSIA CAP. UC. ETF Registered Inc.Shares USD o.N. | |||
| 2022-03-02 15:24:20 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2022-03-02 15:11:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0322252502 549300L70BS183Y6ML67 | Xtr.MSCI Russia Capped Swap Inhaber-Anteile 1C 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 | XS1303921487 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2015(25) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSD | XS1303925041 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2015(24) 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 | 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 | European Bank for Reconstruction and Development DUSD | XS1349367547 549300HTGDOVDU6OGK19 | European Bank Rec. Dev. RL-Zo Med-Term Nts 2016(26) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | European Bank for Reconstruction and Development DUSD | XS1555164299 549300HTGDOVDU6OGK19 | European Bank Rec. Dev. RL-Medium-Term Notes 2017(23) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Russische Foederation DUSD | RU000A0JXFM1 5493004EHVGF71PDBU58 | Russische Foederation RL-Bonds 2017(33) 26221RMFS | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Evraz PLC DUSD | XS1533915721 5493005B7DAN39RXLK23 | Evraz PLC DL-Notes 2017(23) 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 | Rusal Capital Designated Activity Company DUSD | XS1577964965 549300VAUKY08SYXL004 | Rusal Capital DAC DL-Notes 2017(23) 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 | SIBUR Securities DAC DUSD | XS1693971043 635400EHVYJXNYBPWI41 | SIBUR Securities DAC DL-Notes 2017(23) 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 | Ukraine, Republik DUSD | XS1577952952 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2017(33-34) 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 | Alfa Bond Issuance PLC DUSD | XS1760786340 54930015QM0G7XTNYR27 | Alfa Bond Issuance PLC DL-FLR M.-T.LPN18(23/Und.)Alfa | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | International Finance Corp. DUSD | XS1796077789 QKL54NQY28TCDAI75F60 | International Finance Corp. RL-Medium-Term Notes 2018(22) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Russische Foederation DUSD | RU000A0ZYU88 5493004EHVGF71PDBU58 | Russische Foederation RL-Bonds 2018(24) 26223RMFS | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | International Finance Corp. DUSD | XS1793259265 QKL54NQY28TCDAI75F60 | International Finance Corp. RL-Medium-Term Notes 2018(23) | |||
| 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 | XS1298447019 635400IPHIGSTULPX313 | MMC Finance DAC DL-LPN 15(22)Reg.S 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 | 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 | Ukraine, Republik DUSD | XS2010033343 6354001WLTJXOMEXPY07 | Ukraine EO-Notes 2020(32) 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 | Alfa Holding Issuance PLC DUSD | XS2183144810 635400B5HEY3LBJ47A25 | Alfa Holding Issuance PLC EO-M.-T. LPN 2020(23) ABH Fin. | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | European Investment Bank (EIB) DUSD | XS2205081297 5493006YXS1U5GIHE750 | European Investment Bank RL-Medium-Term Notes 2020(24) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | SIBUR Securities DAC DUSD | XS2199713384 635400EHVYJXNYBPWI41 | SIBUR Securities DAC DL-Notes 2020(25) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSD | XS2010030836 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2020(35) 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 | Asian Infrastructure Investment Bank (AIIB) DUSD | XS2203985796 25490065OSV2524LCR32 | Asian Infrastruct.Invest.Bank RL-Medium-Term Notes 2020(25) | |||
| 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 | XS2015264778 6354001WLTJXOMEXPY07 | Ukraine EO-Notes 2019(28) 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 | SIBUR Securities DAC DUSD | XS2010044621 635400EHVYJXNYBPWI41 | SIBUR Securities DAC DL-Notes 2019(24) 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 | Metinvest B.V. DUSD | XS2056722734 635400TMCKVEU87EJ582 | Metinvest B.V. EO-Notes 2019(25) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | European Bank for Reconstruction and Development DUSD | XS2075938188 549300HTGDOVDU6OGK19 | European Bank Rec. Dev. RL-Medium-Term Notes 2019(24) | |||
| 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 | XS1951067039 635400Y22HQLUDCVZX38 | CBOM Finance PLC EO-LPN 19(24)Moskovsk.Kred.Bk | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Asian Development Bank (ADB) DUSD | XS1960365390 549300X0MVH42CY8Q105 | Asian Development Bank RL-Medium-Term Notes 2019(22) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Evraz PLC DUSD | XS1843443273 5493005B7DAN39RXLK23 | Evraz PLC DL-Notes 2019(24) 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 | International Bank for Reconstruction and Development DUSD | XS2339217775 ZTMSNXROF84AHWJNKQ93 | International Bank Rec. Dev. RL-Zero Med.-Term Nts 2021(31) | |||
| 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 Investment Management AB DUSD | LU0086828794 549300DNI5UYVM6X6N69 | SEB SICAV 2-SEB E.Eur.Sm&M.Cap 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 18:05:34 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. DUSD | LU0080215204 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. B-EUR 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 17:52:13 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. DUSD | LU0080215030 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. A-EUR o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Petropavlovsk PLC DUSD | GB0031544546 213800ZZOU5P76L8XB92 | Petropavlovsk PLC Registered Shares LS -,01 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Sistema PJSFC DUSD | US48122U2042 213800JSZ2UUK4QQK694 | Sistema PJSFC Reg.Shs(GDRs Reg.S)1/20/RL-,09 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Novolipetskiy Metallurgicheskiy Kombinat DUSD | US67011E2046 213800913TPW32I84456 | Novolipetskiy Metallurg. Komb. Reg.Shs(Sp.GDRs RegS)/10 RL 1 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | LUKOIL PJSC DUSD | US69343P1057 549300LCJ1UJXHYBWI24 | LUKOIL PJSC Reg. Shs (Sp. ADRs)/1 RL-,025 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | VK Co. Ltd. DUSD | US5603172082 2138009IXUP41SPL5B50 | VK Co. Ltd. Reg.Shs GDR Reg S DL-,000005 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Polymetal International PLC DUSD | JE00B6T5S470 213800JKJ5HJWYS4GR61 | Polymetal International PLC Registered Shares o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | TCS Group Holding PLC DUSD | US87238U2033 549300XQRN9MR54V1W18 | TCS Group Holding PLC Reg.Shs(GDRs Reg.S)1 o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Veon Ltd. DUSD | US91822M1062 5493008CA3NMHYEVT131 | Veon Ltd. Reg.Shares (Sp.ADRs) 1/o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Polyus PJSC DUSD | US73181M1172 549300FUXVT7TF6ZKV71 | Polyus PJSC Reg.Shares (Sp.GDRs)1/2/RL 1 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | RHI Magnesita N.V. DUSD | NL0012650360 724500UWG6A61XNA3Y36 | RHI Magnesita N.V. Aandelen op naam 1,- | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Kazatomprom DUSD | US63253R2013 5493008JG5TXJP2JSY44 | Kazatomprom Reg.Shs (GDRs RegS) 1/1 o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Fix Price Group PLC DUSD | US33835G2057 549300EXJV1RPGZNH608 | Fix Price Group PLC Reg.Shares (GDRs Reg.S)/1 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 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117895796 549300XWGTGPPNVKZY94 | JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.D(acc)EUR oN | |||
| 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 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0051759099 549300XWGTGPPNVKZY94 | JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.A(dis)EUR oN | |||
| 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 | Erste Asset Management GmbH DUSD | AT0000812938 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-Ant. EUR R01 T (EUR) 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 09:42:52 suspension, J | Ausgabestopp | 2022-03-01 09:38:00 9999-12-31 23:59:59 | Erste Asset Management GmbH DUSD | AT0000858428 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-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-Osteuropa-Aktien 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-Osteuropa-Aktien 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 | QIWI PLC DUSD | US74735M1080 253400VWDGA1977ZTQ68 | QIWI 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. | |||
| 2022-02-28 13:28:32 suspension, J | analog Heimatmarkt | 2022-02-28 13:25:00 9999-12-31 23:59:59 | Yandex N.V. DUSD | NL0009805522 549300GGZHJ5Q1B18P93 | Yandex N.V. Registered Shs Cl.A DL -,01 |
MIC-Codes:
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr