| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2023-12-08 13:45:20 suspension, J | Delisting | 2023-12-08 13:42:00 9999-12-31 23:59:59 | Rovio Entertainment OYJ DUSD | FI4000266804 743700H95H3OPXDV6568 | Rovio Entertainment OYJ Registered Shares o.N. | |||
| 2023-12-08 10:20:36 suspension, J | Bafin-Meldung | 2023-12-08 10:11:00 9999-12-31 23:59:59 | H2O Innovation Inc. DUSD | CA4433003064 254900RHUMVCQOB7LB46 | H2O Innovation Inc. Registered Shares o.N. | |||
| 2023-12-08 09:56:13 lifting, J | analog Heimatmarkt | 2023-12-08 09:54:00 9999-12-31 23:59:59 | Elevate Uranium Ltd. DUSD | AU0000156416 213800AKEDZ9BBYIRF62 | Elevate Uranium Ltd. Registered Shares o.N. | |||
| 2023-12-08 09:27:32 lifting, J | flat-Umstellung ist erfolgt | 2023-12-08 09:24:00 9999-12-31 23:59:59 | Tele Columbus AG DUSD | XS1814546013 3912004GMFDLY04RUQ19 | Tele Columbus AG Notes v.2018(2021/2025) RegS | |||
| 2023-12-08 09:09:36 termination, J | 2023-12-08 09:04:00 9999-12-31 23:59:59 | Consolidated Uranium Inc. DUSD | CA21024C1014 894500ST0EVGEDVWCU45 | Consolidated Uranium Inc. Registered Shares o.N. | ||||
| 2023-12-08 09:09:27 suspension, J | Fusion | 2023-12-08 09:04:00 2023-12-08 22:00:00 | Consolidated Uranium Inc. DUSD | CA21024C1014 894500ST0EVGEDVWCU45 | Consolidated Uranium Inc. Registered Shares o.N. | |||
| 2023-12-08 08:07:30 termination, J | 2023-12-08 08:00:00 9999-12-31 23:59:59 | Suncorp Group Ltd. DUSD | AU3FN0044251 549300BVOKRTHDIWVT46 | Suncorp Group Ltd. AD-FLR Nts 2018(23/28) | ||||
| 2023-12-08 08:07:22 suspension, J | bereits zurueckgezahlt | 2023-12-08 08:00:00 2023-12-08 20:00:00 | Suncorp Group Ltd. DUSD | AU3FN0044251 549300BVOKRTHDIWVT46 | Suncorp Group Ltd. AD-FLR Nts 2018(23/28) | |||
| 2023-12-08 08:05:25 termination, J | 2023-12-08 08:00:00 9999-12-31 23:59:59 | Holcim Helvetia Finance AG DUSD | CH0398633724 529900F1VOCPF50VSS07 | Holcim Helvetia Finance AG SF-FLR Anl. 2018(24/Und.) | ||||
| 2023-12-08 08:05:18 suspension, J | bereits zurueckgezahlt | 2023-12-08 08:00:00 2023-12-08 20:00:00 | Holcim Helvetia Finance AG DUSD | CH0398633724 529900F1VOCPF50VSS07 | Holcim Helvetia Finance AG SF-FLR Anl. 2018(24/Und.) | |||
| 2023-12-08 08:03:06 termination, J | 2023-12-08 08:00:00 9999-12-31 23:59:59 | Elia Group DUSD | BE0002597756 549300S1MP1NFDIKT460 | Elia Group EO-FLR Nts 2018(23/Und.) | ||||
| 2023-12-08 08:02:50 suspension, J | bereits zurueckgezahlt | 2023-12-08 08:00:00 2023-12-08 20:00:00 | Elia Group DUSD | BE0002597756 549300S1MP1NFDIKT460 | Elia Group EO-FLR Nts 2018(23/Und.) | |||
| 2023-12-08 07:59:48 termination, J | 2023-12-08 08:00:00 9999-12-31 23:59:59 | Axalta Coating Systems Dutch Holding B B.V. DUSD | XS1492656787 5493007DMEBZH3CQ5E51 | Axalta Coating Sys.D.Hldg B BV EO-Notes 2016(20/25) Reg.S | ||||
| 2023-12-08 07:59:32 suspension, J | bereits zurueckgezahlt | 2023-12-08 08:00:00 2023-12-08 20:00:00 | Axalta Coating Systems Dutch Holding B B.V. DUSD | XS1492656787 5493007DMEBZH3CQ5E51 | Axalta Coating Sys.D.Hldg B BV EO-Notes 2016(20/25) Reg.S | |||
| 2023-12-08 07:50:57 suspension, J | Abwicklungsprobleme | 2023-12-08 08:00:00 2023-12-08 22:00:00 | Corporacion Inmobiliaria Vesta S.A.B. de C.V. DUSD | US92540K1097 4469000001BIRIFZJ959 | Corp.Inmobil.Vesta SAB de CV Nam.-Akt.(ADRs) | |||
| 2023-12-07 12:59:37 lifting, J | analog Heimatboerse | 2023-12-07 12:57:00 9999-12-31 23:59:59 | 88 Energy Ltd. DUSD | AU00000088E2 213800YFW5171TD69V35 | 88 Energy Ltd. Registered Shares o.N. | |||
| 2023-12-07 12:36:21 lifting, J | 2023-12-07 11:07:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0363470401 549300L70BS183Y6ML67 | DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile LD o.N. | ||||
| 2023-12-07 11:27:22 lifting, J | 2023-12-07 11:07:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0273165570 549300L70BS183Y6ML67 | DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile USD LC o.N. | ||||
| 2023-12-07 11:26:22 lifting, J | 2023-12-07 11:07:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0273159177 549300L70BS183Y6ML67 | DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile LC o.N. | ||||
| 2023-12-07 11:25:23 lifting, J | 2023-12-07 11:07:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0360863863 549300L70BS183Y6ML67 | ARERO - Der Weltfonds Inhaber-Anteile o.N. | ||||
| 2023-12-07 11:24:16 lifting, J | 2023-12-07 11:07:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU2114851830 549300L70BS183Y6ML67 | ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. | ||||
| 2023-12-07 10:43:40 termination, J | 2023-12-07 10:38:00 9999-12-31 23:59:59 | Aurelius Equity Opportunities AB (publ) DUSD | NO0010861487 254900OISO9R1I75W897 | Aurelius Equity Opp. AB (publ) EO-FLR Bonds 2019(23/24) | ||||
| 2023-12-07 10:43:08 suspension, J | Delisting | 2023-12-07 10:38:00 2023-12-07 20:00:00 | Aurelius Equity Opportunities AB (publ) DUSD | NO0010861487 254900OISO9R1I75W897 | Aurelius Equity Opp. AB (publ) EO-FLR Bonds 2019(23/24) | |||
| 2023-12-07 09:48:08 lifting, J | analog Heimatmarkt | 2023-12-07 09:38:00 9999-12-31 23:59:59 | Boss Energy Ltd. DUSD | AU000000BOE4 9845000ED0A5F908A057 | Boss Energy Ltd. Registered Shares o.N. | |||
| 2023-12-07 09:47:03 suspension, J | analog Heimatmarkt | 2023-12-07 09:38:00 9999-12-31 23:59:59 | Winsome Resources Ltd. DUSD | AU0000182628 529900T8J1S49LFF3T68 | Winsome Resources Limited Registered Shares o.N. | |||
| 2023-12-07 09:42:39 termination, J | 2023-12-07 09:25:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSD | LU1033693638 213800VZW861M5FHMD50 | Lyxor MDAX ESG UCITS ETF Inh.-An. I o.N. | ||||
| 2023-12-07 09:42:30 suspension, J | Fusion | 2023-12-07 09:25:00 2023-12-07 22:00:00 | Amundi Luxembourg S.A. DUSD | LU1033693638 213800VZW861M5FHMD50 | Lyxor MDAX ESG UCITS ETF Inh.-An. I o.N. | |||
| 2023-12-07 09:40:36 termination, J | 2023-12-07 09:25:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSD | LU0650624025 213800VZW861M5FHMD50 | Lyxor F.A.Z. 100 Index ETF Inh.-An. I o.N. | ||||
| 2023-12-07 09:40:26 suspension, J | Fusion | 2023-12-07 09:25:00 2023-12-07 22:00:00 | Amundi Luxembourg S.A. DUSD | LU0650624025 213800VZW861M5FHMD50 | Lyxor F.A.Z. 100 Index ETF Inh.-An. I o.N. | |||
| 2023-12-07 09:38:54 termination, J | 2023-12-07 09:25:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSD | LU0603942888 213800VZW861M5FHMD50 | Lyxor SDAX (DR) UCITS ETF Inh.-An. I o.N. | ||||
| 2023-12-07 09:38:40 suspension, J | Fusion | 2023-12-07 09:25:00 2023-12-07 22:00:00 | Amundi Luxembourg S.A. DUSD | LU0603942888 213800VZW861M5FHMD50 | Lyxor SDAX (DR) UCITS ETF Inh.-An. I o.N. | |||
| 2023-12-07 09:37:08 termination, J | 2023-12-07 09:25:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSD | LU0603933895 213800VZW861M5FHMD50 | Lyxor DivDAX (DR) UCITS ETF Inh.-An. I o.N. | ||||
| 2023-12-07 09:36:59 suspension, J | Fusion | 2023-12-07 09:25:00 2023-12-07 22:00:00 | Amundi Luxembourg S.A. DUSD | LU0603933895 213800VZW861M5FHMD50 | Lyxor DivDAX (DR) UCITS ETF Inh.-An. I o.N. | |||
| 2023-12-07 09:35:31 termination, J | 2023-12-07 09:25:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSD | LU0488317701 213800VZW861M5FHMD50 | Lyxor NYSE Arca Gold BUGS ETF Inh.-An. I o.N. | ||||
| 2023-12-07 09:35:24 suspension, J | Fusion | 2023-12-07 09:25:00 2023-12-07 22:00:00 | Amundi Luxembourg S.A. DUSD | LU0488317701 213800VZW861M5FHMD50 | Lyxor NYSE Arca Gold BUGS ETF Inh.-An. I o.N. | |||
| 2023-12-07 09:33:55 termination, J | 2023-12-07 09:25:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSD | LU0392496427 213800VZW861M5FHMD50 | Lyxor DJ Swiss Titans 30 ETF Inh.-An. I o.N. | ||||
| 2023-12-07 09:33:49 suspension, J | Fusion | 2023-12-07 09:25:00 2023-12-07 22:00:00 | Amundi Luxembourg S.A. DUSD | LU0392496427 213800VZW861M5FHMD50 | Lyxor DJ Swiss Titans 30 ETF Inh.-An. I o.N. | |||
| 2023-12-07 09:30:50 termination, J | 2023-12-07 09:25:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSD | LU0378438732 213800VZW861M5FHMD50 | Lyxor Core DAX (DR) UCITS ETF Inh.-An.I o.N. | ||||
| 2023-12-07 09:30:42 suspension, J | Fusion | 2023-12-07 09:25:00 2023-12-07 22:00:00 | Amundi Luxembourg S.A. DUSD | LU0378438732 213800VZW861M5FHMD50 | Lyxor Core DAX (DR) UCITS ETF Inh.-An.I o.N. | |||
| 2023-12-07 08:42:20 termination, J | 2023-12-07 08:36:00 9999-12-31 23:59:59 | Yellow Corp. DUSD | US9855101062 529900SEX4UQ2WLPRC40 | Yellow Corp. Registered Shares DL -,01 | ||||
| 2023-12-07 08:42:14 suspension, J | Delisting | 2023-12-07 08:36:00 2023-12-07 22:00:00 | Yellow Corp. DUSD | US9855101062 529900SEX4UQ2WLPRC40 | Yellow Corp. Registered Shares DL -,01 | |||
| 2023-12-07 08:20:49 suspension, J | Abwicklungsbestaetigung wird voruebergehend ausgesetzt | 2023-12-07 08:16:00 9999-12-31 23:59:59 | Okeanis Eco Tankers Corp. DUSD | MHY641771016 213800U35RCYXTKVEM65 | Okeanis Eco Tankers Corp. Registered Shares DL-,001 | |||
| 2023-12-06 14:32:21 suspension, J | flat-Umstellung | 2023-12-06 14:25:00 2023-12-08 09:24:00 | Tele Columbus AG DUSD | XS1814546013 3912004GMFDLY04RUQ19 | Tele Columbus AG Notes v.2018(2021/2025) RegS | |||
| 2023-12-06 12:54:43 termination, J | 2023-12-06 12:52:00 9999-12-31 23:59:59 | DWS Investment GmbH DUSD | DE000DWS0UY5 549300K0BHJ9BX9J8J87 | Capital Growth Fund Inhaber-Anteile SD | ||||
| 2023-12-06 12:54:32 suspension, J | Delisting | 2023-12-06 12:52:00 2023-12-06 22:00:00 | DWS Investment GmbH DUSD | DE000DWS0UY5 549300K0BHJ9BX9J8J87 | Capital Growth Fund Inhaber-Anteile SD | |||
| 2023-12-06 12:23:47 termination, J | 2023-12-06 11:50:00 9999-12-31 23:59:59 | Deka Investment GmbH DUSD | DE0009786285 529900NZCIJDWLUHCS06 | Deka-EuropaPotential TF Inhaber-Anteile | ||||
| 2023-12-06 12:23:37 suspension, J | Delisting | 2023-12-06 11:50:00 2023-12-06 22:00:00 | Deka Investment GmbH DUSD | DE0009786285 529900NZCIJDWLUHCS06 | Deka-EuropaPotential TF Inhaber-Anteile | |||
| 2023-12-06 12:21:52 termination, J | 2023-12-06 11:50:00 9999-12-31 23:59:59 | Deka Investment GmbH DUSD | DE000DK2D7T7 529900NZCIJDWLUHCS06 | DekaFonds Inhaber-Anteile TF | ||||
| 2023-12-06 12:21:31 suspension, J | Delisting | 2023-12-06 11:50:00 2023-12-06 22:00:00 | Deka Investment GmbH DUSD | DE000DK2D7T7 529900NZCIJDWLUHCS06 | DekaFonds Inhaber-Anteile TF | |||
| 2023-12-06 12:20:01 termination, J | 2023-12-06 11:50:00 9999-12-31 23:59:59 | Janus Henderson Investors Europe S.A. DUSD | LU0209157733 213800QSJA8LL34M8L90 | Jan.Hend.Hor.-JHH Pan Eur.Equ. Actions Nom. A1 (Dis.) o.N. | ||||
| 2023-12-06 12:19:52 suspension, J | Delisting | 2023-12-06 11:50:00 2023-12-06 22:00:00 | Janus Henderson Investors Europe S.A. DUSD | LU0209157733 213800QSJA8LL34M8L90 | Jan.Hend.Hor.-JHH Pan Eur.Equ. Actions Nom. A1 (Dis.) o.N. | |||
| 2023-12-06 12:01:15 termination, J | 2023-12-06 11:53:00 9999-12-31 23:59:59 | XOS Inc. DUSD | US98423B1089 254900ZQWJF169CBQB40 | XOS Inc. Registered Shares A DL -,0001 | ||||
| 2023-12-06 12:00:57 suspension, J | Delisting | 2023-12-06 11:53:00 2023-12-06 22:00:00 | XOS Inc. DUSD | US98423B1089 254900ZQWJF169CBQB40 | XOS Inc. Registered Shares A DL -,0001 | |||
| 2023-12-06 11:59:24 termination, J | 2023-12-06 11:53:00 9999-12-31 23:59:59 | PAVmed Inc. DUSD | US70387R1068 549300V1JXXVXU7P8007 | PAVmed Inc. Registered Shares DL-,001 | ||||
| 2023-12-06 11:59:04 suspension, J | Delisting | 2023-12-06 11:53:00 2023-12-06 22:00:00 | PAVmed Inc. DUSD | US70387R1068 549300V1JXXVXU7P8007 | PAVmed Inc. Registered Shares DL-,001 | |||
| 2023-12-06 11:37:31 lifting, J | analog Heimatmarkt | 2023-12-06 11:35:00 9999-12-31 23:59:59 | Origin Energy Ltd. DUSD | AU000000ORG5 ZSN2LWNPYW6ISMRUC664 | Origin Energy Ltd. Registered Shares o.N. | |||
| 2023-12-06 10:52:56 termination, J | 2023-12-06 10:40:00 9999-12-31 23:59:59 | Fresenius SE & Co. KGaA DUSD | XS1026109204 XDFJ0CYCOO1FXRFTQS51 | Fresenius SE & Co. KGaA EO-Notes 2014(14/24) Reg.S | ||||
| 2023-12-06 10:52:41 suspension, J | Delisting | 2023-12-06 10:40:00 2023-12-06 20:00:00 | Fresenius SE & Co. KGaA DUSD | XS1026109204 XDFJ0CYCOO1FXRFTQS51 | Fresenius SE & Co. KGaA EO-Notes 2014(14/24) Reg.S | |||
| 2023-12-06 10:45:12 suspension, J | Tender Offer | 2023-12-06 10:31:00 2023-12-08 08:00:00 | Iliad S.A. DUSD | FR0014001YE4 969500FZ9BTRZS3JNB97 | Iliad S.A. EO-Obl. 2021(21/24) | |||
| 2023-12-06 10:45:12 lifting, J | Tender Offer | 2023-12-08 08:00:00 9999-12-31 23:59:59 | Iliad S.A. DUSD | FR0014001YE4 969500FZ9BTRZS3JNB97 | Iliad S.A. EO-Obl. 2021(21/24) | |||
| 2023-12-06 10:38:05 suspension, J | Tender Offer | 2023-12-06 10:31:00 2023-12-08 08:00:00 | Iliad S.A. DUSD | FR0013287273 969500FZ9BTRZS3JNB97 | Iliad S.A. EO-Obl. 2017(17/24) | |||
| 2023-12-06 10:38:05 lifting, J | Tender Offer | 2023-12-08 08:00:00 9999-12-31 23:59:59 | Iliad S.A. DUSD | FR0013287273 969500FZ9BTRZS3JNB97 | Iliad S.A. EO-Obl. 2017(17/24) | |||
| 2023-12-06 10:31:15 lifting, J | analog Heimatmarkt | 2023-12-06 10:24:00 9999-12-31 23:59:59 | International Lithium Corp. DUSD | CA4598201065 549300KDMIEYGD3J7I57 | International Lithium Corp. Registered Shares o.N. | |||
| 2023-12-06 10:23:21 lifting, J | analog Heimatmarkt | 2023-12-06 10:10:00 9999-12-31 23:59:59 | Evolution Mining Ltd. DUSD | AU000000EVN4 254900BCFW5QO5LW8F27 | Evolution Mining Ltd. Registered Shares o.N. | |||
| 2023-12-06 09:26:55 suspension, J | analog Heimatmarkt | 2023-12-06 09:16:00 9999-12-31 23:59:59 | Magnis Energy Technologies Ltd. DUSD | AU000000MNS3 3912004G01UWLMKLCP55 | Magnis Energy Technologies Ltd Registered Shares o.N. | |||
| 2023-12-06 09:26:01 suspension, J | analog Heimatmarkt | 2023-12-06 09:16:00 2023-12-08 09:54:00 | Elevate Uranium Ltd. DUSD | AU0000156416 213800AKEDZ9BBYIRF62 | Elevate Uranium Ltd. Registered Shares o.N. | |||
| 2023-12-06 09:25:03 suspension, J | analog Heimatmarkt | 2023-12-06 09:16:00 2023-12-07 09:38:00 | Boss Energy Ltd. DUSD | AU000000BOE4 9845000ED0A5F908A057 | Boss Energy Ltd. Registered Shares o.N. | |||
| 2023-12-06 08:44:39 termination, J | 2023-12-06 08:28:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0083573666 549300XWGTGPPNVKZY94 | JPMorgan-Emer.Middle East Equ. AN. JPMEMEE A (dis) USD o.N. | ||||
| 2023-12-06 08:44:29 suspension, J | Delisting | 2023-12-06 08:28:00 2023-12-06 22:00:00 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0083573666 549300XWGTGPPNVKZY94 | JPMorgan-Emer.Middle East Equ. AN. JPMEMEE A (dis) USD o.N. | |||
| 2023-12-06 08:43:08 termination, J | 2023-12-06 08:28:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117896257 549300XWGTGPPNVKZY94 | JPMorgan-Emer.Middle East Equ. AN. JPMEMEE D (acc) USD o.N. | ||||
| 2023-12-06 08:42:58 suspension, J | Delisting | 2023-12-06 08:28:00 2023-12-06 22:00:00 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117896257 549300XWGTGPPNVKZY94 | JPMorgan-Emer.Middle East Equ. AN. JPMEMEE D (acc) USD o.N. | |||
| 2023-12-06 08:41:30 termination, J | 2023-12-06 08:28:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0355584466 549300XWGTGPPNVKZY94 | JPMorgan Funds - Africa Equity A.N.JPM Afr.Eq.A(prf)(a)USD oN | ||||
| 2023-12-06 08:41:22 suspension, J | Delisting | 2023-12-06 08:28:00 2023-12-06 22:00:00 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0355584466 549300XWGTGPPNVKZY94 | JPMorgan Funds - Africa Equity A.N.JPM Afr.Eq.A(prf)(a)USD oN | |||
| 2023-12-06 08:39:45 termination, J | 2023-12-06 08:28:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0355584979 549300XWGTGPPNVKZY94 | JPMorgan Funds - Africa Equity A.N.JPM Afr.Eq.A(prf)(a)EUR oN | ||||
| 2023-12-06 08:39:38 suspension, J | Delisting | 2023-12-06 08:28:00 2023-12-06 22:00:00 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0355584979 549300XWGTGPPNVKZY94 | JPMorgan Funds - Africa Equity A.N.JPM Afr.Eq.A(prf)(a)EUR oN | |||
| 2023-12-06 08:38:13 termination, J | 2023-12-06 08:28:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0355585430 549300XWGTGPPNVKZY94 | JPMorgan Funds - Africa Equity A.N.JPM Afr.Eq.D(prf)(a)USD oN | ||||
| 2023-12-06 08:38:07 suspension, J | Delisting | 2023-12-06 08:28:00 2023-12-06 22:00:00 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0355585430 549300XWGTGPPNVKZY94 | JPMorgan Funds - Africa Equity A.N.JPM Afr.Eq.D(prf)(a)USD oN | |||
| 2023-12-06 08:35:19 termination, J | 2023-12-06 08:28:00 9999-12-31 23:59:59 | Janus Henderson Investors Europe S.A. DUSD | LU0138821268 213800QSJA8LL34M8L90 | Jan.Hend.Hor.-JHH Pan Eur.Equ. Actions Nom. A2 (Acc.) o.N. | ||||
| 2023-12-06 08:35:12 suspension, J | Delisting | 2023-12-06 08:28:00 2023-12-06 22:00:00 | Janus Henderson Investors Europe S.A. DUSD | LU0138821268 213800QSJA8LL34M8L90 | Jan.Hend.Hor.-JHH Pan Eur.Equ. Actions Nom. A2 (Acc.) o.N. | |||
| 2023-12-05 15:47:19 lifting, J | analog Heimatmarkt | 2023-12-05 15:40:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSD | LU0261950470 54930020FVXYT8E0QU87 | Fidelity Fds-Emerg. Mkts. Fd. Reg. Shares A Acc. USD o.N. | |||
| 2023-12-05 15:46:17 lifting, J | analog Heimatboerse | 2023-12-05 15:40:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSD | LU0307839646 54930020FVXYT8E0QU87 | Fidelity Fds-Emerg. Mkts. Fd. Reg. Shares A Dis. EUR o.N. | |||
| 2023-12-05 15:45:14 lifting, J | analog Heimatboerse | 2023-12-05 15:40:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSD | LU1431864237 54930020FVXYT8E0QU87 | Fidelity-Gl Multi Asset Dynam. Reg.Shs A Acc.EUR(USD hdgd) oN | |||
| 2023-12-05 14:43:30 suspension, J | Vorzeitige Kuendigung | 2023-12-05 14:33:00 2023-12-07 08:00:00 | Puma International Financing S.A. DUSD | XS1696810669 222100YFBPO7IDRUBR17 | Puma International Financing S DL-Notes 2017(17/24) Reg.S | |||
| 2023-12-05 14:43:30 lifting, J | vorzeitige Kuendigung | 2023-12-07 08:00:00 9999-12-31 23:59:59 | Puma International Financing S.A. DUSD | XS1696810669 222100YFBPO7IDRUBR17 | Puma International Financing S DL-Notes 2017(17/24) Reg.S | |||
| 2023-12-05 13:45:59 suspension, J | Analog Heimatboerse | 2023-12-05 13:38:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | IE00BMDV7461 549300XWGTGPPNVKZY94 | JPM ETFs(I)RMB USI ETF Reg. Shs JPETFDD USD Dis. oN | |||
| 2023-12-05 13:44:09 suspension, J | Analog Heimatboerse | 2023-12-05 13:38:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | IE000RE0WX27 549300XWGTGPPNVKZY94 | JPM ETFs(I)RMB USI ETF Reg. Shs JPETF USD Acc. oN | |||
| 2023-12-05 13:21:29 lifting, J | analog Heimatboerse | 2023-12-05 13:13:00 9999-12-31 23:59:59 | WUXI Biologics [Cayman] Inc. DUSD | KYG970081173 5493001TD2TH6VDTJU11 | WUXI Biologics (Cayman) Inc. Registered Shares 0,0000083 | |||
| 2023-12-05 13:02:14 lifting, J | 2023-12-05 12:49:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSD | LU0048584097 54930020FVXYT8E0QU87 | Fidelity Fds-Gl Thema.Opportu. Reg.Shares A (Glob.Cert.) o.N. | ||||
| 2023-12-05 13:01:22 lifting, J | 2023-12-05 12:49:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSD | LU0267387503 54930020FVXYT8E0QU87 | Fidelity Fds-Gl M.Ass.Tac.Mod. Reg. Shares A EUR o.N. | ||||
| 2023-12-05 13:00:21 lifting, J | 2023-12-05 12:49:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSD | LU0251129895 54930020FVXYT8E0QU87 | Fidelity Fds-Gl Thema.Opportu. Reg.Shs A Acc.EUR (Gl.C.) o.N. | ||||
| 2023-12-05 12:59:25 lifting, J | 2023-12-05 12:49:00 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. | ||||
| 2023-12-05 12:58:18 lifting, J | 2023-12-05 12:49:00 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. | ||||
| 2023-12-05 12:56:56 lifting, J | 2023-12-05 12:49:00 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. | ||||
| 2023-12-05 12:50:23 lifting, J | 2023-12-05 12:49:00 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. | ||||
| 2023-12-05 12:11:06 termination, J | 2023-12-05 12:04:00 9999-12-31 23:59:59 | Deka Investment GmbH DUSD | DE0005152631 529900NZCIJDWLUHCS06 | Deka-Technologie Inhaber-Anteile TF | ||||
| 2023-12-05 12:10:57 suspension, J | Delisting | 2023-12-05 12:04:00 2023-12-05 22:00:00 | Deka Investment GmbH DUSD | DE0005152631 529900NZCIJDWLUHCS06 | Deka-Technologie Inhaber-Anteile TF | |||
| 2023-12-05 11:46:20 termination, J | 2023-12-05 11:41:00 9999-12-31 23:59:59 | Lifeist Wellness Inc. DUSD | CA53228D1069 52990075EOPRFYZVVK62 | Lifeist Wellness Inc. Registered Shares o.N. | ||||
| 2023-12-05 11:46:07 suspension, J | Delisting | 2023-12-05 11:41:00 2023-12-05 22:00:00 | Lifeist Wellness Inc. DUSD | CA53228D1069 52990075EOPRFYZVVK62 | Lifeist Wellness Inc. Registered Shares o.N. | |||
| 2023-12-05 11:42:04 lifting, J | 2023-12-05 11:37:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSD | LU0048575426 54930020FVXYT8E0QU87 | Fidelity Fds-Emerg. Mkts. Fd. Reg.Shares A (Glob.Cert.) o.N. | ||||
| 2023-12-05 11:41:04 lifting, J | 2023-12-05 11:37:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSD | LU0080751232 54930020FVXYT8E0QU87 | Fidelity-Gl Multi Asset Dynam. Reg.Shares A (Glob.Cert.) o.N. | ||||
| 2023-12-05 09:21:39 suspension, J | analog Heimatmarkt | 2023-12-05 09:17:00 2023-12-06 10:24:00 | International Lithium Corp. DUSD | CA4598201065 549300KDMIEYGD3J7I57 | International Lithium Corp. Registered Shares o.N. | |||
| 2023-12-05 07:48:34 suspension, J | Analog Heimatboerse | 2023-12-05 08:00:00 2023-12-06 10:10:00 | Evolution Mining Ltd. DUSD | AU000000EVN4 254900BCFW5QO5LW8F27 | Evolution Mining Ltd. Registered Shares o.N. | |||
| 2023-12-04 13:32:07 termination, J | 2023-12-04 13:28:00 9999-12-31 23:59:59 | EG Global Finance PLC DUSD | XS2065633203 549300TL8Q5207VYET27 | EG Global Finance PLC EO-Notes 2019(21/25) Reg.S | ||||
| 2023-12-04 13:31:43 suspension, J | Delisting | 2023-12-04 13:28:00 2023-12-04 17:30:00 | EG Global Finance PLC DUSD | XS2065633203 549300TL8Q5207VYET27 | EG Global Finance PLC EO-Notes 2019(21/25) Reg.S | |||
| 2023-12-04 12:29:27 termination, J | 2023-12-04 08:50:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSD | LU2182388400 213800VZW861M5FHMD50 | AM.IDX SOL.-M.WO.CLI.P.ALI.PAB Act. Nom. ETF DR USD Acc. oN | ||||
| 2023-12-04 12:29:10 suspension, J | Delisting | 2023-12-04 08:50:00 2023-12-04 22:00:00 | Amundi Luxembourg S.A. DUSD | LU2182388400 213800VZW861M5FHMD50 | AM.IDX SOL.-M.WO.CLI.P.ALI.PAB Act. Nom. ETF DR USD Acc. oN | |||
| 2023-12-04 11:47:50 termination, J | 2023-12-04 09:14:00 9999-12-31 23:59:59 | Nordea Investment Funds S.A. DUSD | LU0076314649 549300LCQUXMRSWPKT48 | Nordea 1-North Am.Value Fund Actions Nom. BP-USD o.N. | ||||
| 2023-12-04 11:47:31 suspension, J | Delisting | 2023-12-04 09:14:00 2023-12-04 22:00:00 | Nordea Investment Funds S.A. DUSD | LU0076314649 549300LCQUXMRSWPKT48 | Nordea 1-North Am.Value Fund Actions Nom. BP-USD o.N. | |||
| 2023-12-04 11:11:58 suspension, J | Bafin-Meldung | 2023-12-04 11:09:00 2023-12-04 20:00:00 | Bombardier Inc. DUSD | USC10602BA41 W7L3VLU8EHQY34Z36697 | Bombardier Inc. DL-Notes 2015(15/25) Reg.S | |||
| 2023-12-04 10:42:57 suspension, J | Suspension Bafin | 2023-12-04 10:14:00 9999-12-31 23:59:59 | UBS Fund Management [Luxembourg] S.A. DUSD | LU0721553864 549300AE48NQE4QVEH24 | UBS(L)FS-BBG Eur.A.Lq.Crp UETF Inhaber-Ant. (EUR) A-diso.N. | |||
| 2023-12-04 10:38:46 suspension, J | Suspension Bafin | 2023-12-04 10:14:00 9999-12-31 23:59:59 | UBS Fund Management (Ireland) Ltd. DUSD | IE00BNC0M681 549300TBYE6SH20B4I40 | UBS(Irl)ETF-Eur.ESG Un.LCS. Reg. Shs A EUR Acc. oN | |||
| 2023-12-04 10:25:45 lifting, J | analog Heimatboerse | 2023-12-04 09:55:00 9999-12-31 23:59:59 | Excelsior Mining Corp. DUSD | CA3007632084 529900D3J6SRW92GKY67 | Excelsior Mining Corp. Registered Shares o.N. | |||
| 2023-12-04 10:24:47 lifting, J | analog Heimatboerse | 2023-12-04 10:06:00 9999-12-31 23:59:59 | Cadoux Ltd. DUSD | AU000000FYI5 529900S3RCB1DP717330 | FYI Resources Ltd. Registered Shares o.N. | |||
| 2023-12-04 10:23:48 lifting, J | analog Heimatboerse | 2023-12-04 10:06:00 9999-12-31 23:59:59 | EV Resources Ltd. DUSD | AU0000196206 529900TQXVV7AX9AQN83 | EV Resources Ltd. Registered Shares o.N. | |||
| 2023-12-04 10:18:23 lifting, J | analog Heimatmarkt | 2023-12-04 10:05:00 9999-12-31 23:59:59 | Nordea Investment Funds S.A. DUSD | LU0602539867 549300LCQUXMRSWPKT48 | Nordea 1-Emerging Stars Equity Actions Nom. BP-EUR o.N. | |||
| 2023-12-04 10:04:51 suspension, J | analog Heimatmarkt | 2023-12-04 09:55:00 2023-12-07 22:00:00 | Janus Henderson Group PLC DUSD | AU000000JHG6 2138009WPYMWJN3RVF44 | Janus Henderson Group PLC Shs(Chess Dep.In./CDIS) DL-,15 | |||
| 2023-12-04 10:03:00 suspension, J | analog Heimatmarkt | 2023-12-04 09:54:00 2023-12-05 13:13:00 | WUXI Biologics [Cayman] Inc. DUSD | KYG970081173 5493001TD2TH6VDTJU11 | WUXI Biologics (Cayman) Inc. Registered Shares 0,0000083 | |||
| 2023-12-04 09:35:14 termination, J | 2023-12-04 09:24:00 9999-12-31 23:59:59 | Velocys PLC DUSD | GB00B11SZ269 549300KGMQV70HA5Y715 | Velocys PLC Registered Shares o.N. | ||||
| 2023-12-04 09:34:54 suspension, J | analog Heimatmarkt | 2023-12-04 09:24:00 2023-12-04 22:00:00 | Velocys PLC DUSD | GB00B11SZ269 549300KGMQV70HA5Y715 | Velocys PLC Registered Shares o.N. | |||
| 2023-12-04 09:18:27 termination, J | 2023-12-04 09:14:00 9999-12-31 23:59:59 | Nordea Investment Funds S.A. DUSD | LU0173783092 549300LCQUXMRSWPKT48 | Nordea 1-North Am.Value Fund Actions Nom. BP-EUR o.N. | ||||
| 2023-12-04 09:18:09 suspension, J | Delisting | 2023-12-04 09:14:00 2023-12-04 22:00:00 | Nordea Investment Funds S.A. DUSD | LU0173783092 549300LCQUXMRSWPKT48 | Nordea 1-North Am.Value Fund Actions Nom. BP-EUR o.N. | |||
| 2023-12-04 09:13:21 termination, J | 2023-12-04 09:06:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0133264951 54930031LV6Z8OHO6762 | G.Sachs Fd-GS US Focused G.E.P Registered Shares E (EUR) o.N. | ||||
| 2023-12-04 09:13:04 suspension, J | Delisting | 2023-12-04 09:06:00 2023-12-04 22:00:00 | Goldman Sachs Asset Management B.V. DUSD | LU0133264951 54930031LV6Z8OHO6762 | G.Sachs Fd-GS US Focused G.E.P Registered Shares E (EUR) o.N. | |||
| 2023-12-04 09:10:01 suspension, J | analog Heimatmarkt | 2023-12-04 09:07:00 2023-12-06 11:35:00 | Origin Energy Ltd. DUSD | AU000000ORG5 ZSN2LWNPYW6ISMRUC664 | Origin Energy Ltd. Registered Shares o.N. | |||
| 2023-12-04 08:54:41 termination, J | 2023-12-04 08:50:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSD | LU1602144229 213800VZW861M5FHMD50 | AIS-Am.MSCI World Cl.Trans.CTB Act.Nom.Uc.ETF DR EUR o.N. | ||||
| 2023-12-04 08:54:22 suspension, J | Delisting | 2023-12-04 08:50:00 2023-12-04 22:00:00 | Amundi Luxembourg S.A. DUSD | LU1602144229 213800VZW861M5FHMD50 | AIS-Am.MSCI World Cl.Trans.CTB Act.Nom.Uc.ETF DR EUR o.N. | |||
| 2023-12-01 10:36:49 termination, J | 2023-12-01 09:54:00 9999-12-31 23:59:59 | WisdomTree Commodity Securities Ltd. DUSD | GB00B15KY765 21380068Q1JSIAN4FO63 | WisdomTree Comm. Securit. Ltd. ZT06/Und. UBS Wheat S-IDX | ||||
| 2023-12-01 10:35:21 termination, J | 2023-12-01 09:54:00 9999-12-31 23:59:59 | WisdomTree Commodity Securities Ltd. DUSD | GB00B15KY104 21380068Q1JSIAN4FO63 | WisdomTree Comm. Securit. Ltd. ZT06/Und. UBS N.Ga.Sub-IDX | ||||
| 2023-12-01 10:31:32 termination, J | 2023-12-01 09:54:00 9999-12-31 23:59:59 | WisdomTree Commodity Securities Ltd. DUSD | GB00B15KXZ70 21380068Q1JSIAN4FO63 | WisdomTree Comm. Securit. Ltd. ZT06/Und. Bloomberg Live Catt. | ||||
| 2023-12-01 10:28:25 termination, J | 2023-12-01 09:54:00 9999-12-31 23:59:59 | WisdomTree Commodity Securities Ltd. DUSD | GB00B15KXS04 21380068Q1JSIAN4FO63 | WisdomTree Comm. Securit. Ltd. ZT06/Und. UBS CornSub-IDX | ||||
| 2023-12-01 10:22:57 lifting, J | 2023-12-01 10:21:00 9999-12-31 23:59:59 | Consolidated Uranium Inc. DUSD | CA21024C1014 894500ST0EVGEDVWCU45 | Consolidated Uranium Inc. Registered Shares o.N. | ||||
| 2023-12-01 10:03:35 termination, J | 2023-12-01 09:54:00 9999-12-31 23:59:59 | WisdomTree Commodity Securities Ltd. DUSD | GB00B15KXP72 21380068Q1JSIAN4FO63 | WisdomTree Comm. Securit. Ltd. ZT06/Und. UBS Cof.Sub-IDX | ||||
| 2023-12-01 09:02:07 suspension, J | analog Heimatmarkt | 2023-12-01 08:59:00 9999-12-31 23:59:59 | Mesoblast Ltd. DUSD | US5907171046 529900J5ALF3JG921927 | Mesoblast Ltd. Reg.Shares(Sp.ADRs 144A)5 o.N. | |||
| 2023-11-30 10:00:08 lifting, J | analog Heimatmarkt | 2023-11-30 09:57:00 9999-12-31 23:59:59 | Warehouses De Pauw N.V. DUSD | BE0974349814 549300HWDYC5JXC85138 | Warehouses De Pauw N.V. Actions Nom. o.N. | |||
| 2023-11-28 16:07:36 termination, J | 2023-11-28 16:04:00 9999-12-31 23:59:59 | iBio Inc. DUSD | US4510336096 529900EW4RXUITGKUT34 | iBio Inc. Registered Shares DL -,001 | ||||
| 2023-11-27 10:06:40 lifting, J | 2023-11-27 09:57:00 9999-12-31 23:59:59 | Universal-Investment-Gesellschaft mbH DUSD | DE000A0MYG12 549300TDFL442EPSLM98 | Leonardo UI Inhaber-Anteile G | ||||
| 2023-11-27 10:04:01 lifting, J | 2023-11-27 09:57:00 9999-12-31 23:59:59 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH DUSD | DE0009757484 529900UCDILVT7WI6S55 | MEAG EuroFlex Inhaber-Anteile | ||||
| 2023-11-27 10:01:50 lifting, J | 2023-11-27 09:57:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSD | LU0052588471 54930020FVXYT8E0QU87 | Fidelity-Eur.Mul.Asset Income Reg.Shares A (Glob.Cert.) 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 | |||
| 2023-11-15 07:28:42 suspension, J | analog Heimatmarkt | 2023-11-15 08:00:00 9999-12-31 23:59:59 | Panoramic Resources Ltd. DUSD | AU000000PAN4 9676000RNP7F5I617P02 | Panoramic Resources Ltd. Registered Shares o.N. | |||
| 2023-11-10 16:28:31 suspension, J | analog Heimatmarkt | 2023-11-10 16:26:00 9999-12-31 23:59:59 | Juva Life Inc. DUSD | CA48222R1010 9845005461098557DE96 | Juva Life Inc. Registered Shares o.N. | |||
| 2023-10-12 08:17:31 suspension, J | IPO verschoben - Abwicklungsbestaetigung in Pruefung | 2023-10-12 08:00:00 9999-12-31 23:59:59 | Planisware DUSD | FR001400L0H5 969500356FAUM2X41Q59 | Planisware Actions Nom. o.N. | |||
| 2023-10-09 09:34:12 suspension, J | Delisting | 2023-10-09 09:29:00 9999-12-31 23:59:59 | Ekotechnika AG DUSD | DE000A161234 391200LNYDKGO1VJB154 | Ekotechnika AG Inhaber-Aktien Serie A o.N. | |||
| 2023-10-05 07:29:35 suspension, J | IPO wurde verschoben | 2023-10-05 08:00:00 9999-12-31 23:59:59 | RENK Group AG DUSD | DE000RENK730 894500H8CNSZ53EI6K63 | RENK Group AG Inhaber-Aktien o.N. | |||
| 2023-09-25 09:59:04 suspension, J | analog Heimatmarkt | 2023-09-25 09:56:00 9999-12-31 23:59:59 | Biocartis Group NV DUSD | BE0974281132 549300J4HOJL5KG8HY54 | Biocartis Group NV Actions nom. 144 A/Reg S o.N. | |||
| 2023-09-20 10:25:11 suspension, J | Abwicklungsprobleme | 2023-09-20 10:23:00 9999-12-31 23:59:59 | Kepler-Fonds Kapitalanlagegesellschaft m.b.H. DUSD | AT0000722640 529900B4Z5NCZ5H6DE14 | KEPLER Vorsorge Mixfonds Inhaber-Anteile R T o.N. | |||
| 2023-09-19 14:19:54 suspension, J | Ruecknahme Abwicklungserklaerung | 2023-09-19 14:14:00 9999-12-31 23:59:59 | CRH PLC DUSD | IE0001827041 549300MIDJNNTH068E74 | CRH PLC Registered Shares EO -,32 | |||
| 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. | |||
| 2023-09-13 09:55:52 suspension, J | Nichterteilung Abwicklungserklaerung | 2023-09-13 09:47:00 9999-12-31 23:59:59 | Assa-Abloy AB DUSD | XS2678226114 549300YECS8HKCIMMB67 | Assa-Abloy AB EO-Medium-Term Nts 2023(23/30) | |||
| 2023-09-13 09:54:27 suspension, J | Nichterteilung Abwicklungserklaerung | 2023-09-13 09:47:00 9999-12-31 23:59:59 | Assa-Abloy AB DUSD | XS2678207676 549300YECS8HKCIMMB67 | Assa-Abloy AB EO-Medium-Term Nts 2023(23/26) | |||
| 2023-09-13 09:52:42 suspension, J | Nichterteilung Abwicklungserklaerung | 2023-09-13 09:47:00 9999-12-31 23:59:59 | Assa-Abloy AB DUSD | XS2678191904 549300YECS8HKCIMMB67 | Assa-Abloy AB EO-Medium-Term Nts 2023(23/35) | |||
| 2023-09-12 08:04:54 suspension, J | Abwicklungserklaerung abgelehnt | 2023-09-12 08:00:00 9999-12-31 23:59:59 | Super League Enterprise Inc. DUSD | US86804F3010 549300WQTSJRTPRU5C77 | Super League Enterprise Inc. Registered Shares DL -,001 | |||
| 2023-09-07 15:37:59 suspension, J | Analog Heimatboerse | 2023-09-07 15:35:00 9999-12-31 23:59:59 | FenixOro Gold Corp. DUSD | CA31447M1077 8945009L2179K0YDU777 | FenixOro Gold Corp. Registered Shares o.N. | |||
| 2023-08-31 09:52:38 suspension, J | Abwicklungserklaerung abgelehnt | 2023-08-31 09:49:00 9999-12-31 23:59:59 | Spire Global Inc. DUSD | US8485603067 549300EZFBLFFHJ5MF06 | Spire Global Inc. Registered Shs CL.A DL -,0001 | |||
| 2023-08-14 14:56:09 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-08-14 09:55:00 9999-12-31 23:59:59 | Mullen Automotive Inc. DUSD | US62526P3073 549300HXMIP6GFG42241 | Mullen Automotive Inc. Registered Shares DL -,001 | |||
| 2023-08-14 10:00:36 suspension, J | Abwicklungserklaerung abgelehnt | 2023-08-14 09:55:00 9999-12-31 23:59:59 | Howard Hughes Holdings Inc DUSD | US44267T1025 | Howard Hughes Holdings Inc Registered Shares NEW o.N. | |||
| 2023-07-28 09:24:33 suspension, J | analog Heimatmarkt | 2023-07-28 09:22:00 9999-12-31 23:59:59 | Cineworld Group PLC DUSD | GB00B15FWH70 213800J2J3TOOI176M73 | Cineworld Group PLC Registered Shares LS -,01 | |||
| 2023-07-18 08:06:18 suspension, J | Analog Heimatboerse | 2023-07-18 08:01:00 9999-12-31 23:59:59 | Vital Metals Ltd. DUSD | AU000000VML1 254900NA5KMM37O1FU49 | Vital Metals Ltd. 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 | LRI Invest S.A. DUSD | LU0208289198 529900BYLGL2NTOY0B75 | 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 | LRI Invest S.A. DUSD | LU0208289271 529900BYLGL2NTOY0B75 | 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. | |||
| 2023-05-19 15:05:45 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-05-19 14:59:00 9999-12-31 23:59:59 | Credit Suisse Fund Management S.A. DUSD | LU0049527079 549300SYISD6IHXI0717 | CS I.F.14-CSL Swiss Franc Bd. Nam.-An. B 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. | |||
| 2023-05-11 09:59:18 suspension, J | analog Heimatmarkt | 2023-05-11 09:54:00 9999-12-31 23:59:59 | Cypher Metaverse Inc. DUSD | CA23267C2022 549300DS31XNKCLF1873 | Cypher Metaverse Inc. Registered Shares 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 | Universal-Investment-Luxembourg S.A. DUSD | LU0047906267 529900J76YSIZNVFEG95 | Gl.Adv.Fds-Emerg.Mkts High V. Actions Nominatives A 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 | Comgest Asset Management International Ltd. DUSD | IE0033535182 635400IFPTXRPJVEVJ24 | Comgest Growth PLC-Emerg.Mkts Regist.Shares USD (ACC) o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSD | LU0171275786 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 EUR o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | MFS Investment Management Company (Lux) S.a.r.l. DUSD | LU0219423836 VO84TXUR1SUTTTQVHZ95 | MFS Mer.-Emerging Mkts Equity Registered Shares A1 EO o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0231479394 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A AInc USD o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0231456343 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc GBP o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0269904917 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. USD o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0279459456 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. EUR o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0300631982 54930031LV6Z8OHO6762 | GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0431992006 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emer.Mrkts Opp.Fd Nam.-Ant.JPM-EMO A acc USD oN | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0498181733 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc EUR o.N. | |||
| 2023-04-25 10:59:24 suspension, J | Russland-Sanktion | 2023-04-25 10:46:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A2AQ952 529900SII8DFVTEMPX63 | SOLIT Wertefonds Inhaber-Anteile R | |||
| 2023-04-25 10:54:06 suspension, J | Russland-Sanktionen | 2023-04-25 10:46:00 9999-12-31 23:59:59 | Amundi Deutschland GmbH DUSD | DE0009779736 5299005923SBN3T3DZ94 | Amundi Top World Inhaber-Anteile | |||
| 2023-04-24 15:26:50 suspension, J | Russland-Sanktion | 2023-04-24 15:18:00 9999-12-31 23:59:59 | Comgest Asset Management International Ltd. DUSD | IE00B240WN62 635400IFPTXRPJVEVJ24 | Comgest Growth PLC-Emerg.Mkts Registered Shs EUR (dis.) o.N. | |||
| 2023-04-24 15:23:27 suspension, J | Russland-Sanktion | 2023-04-24 15:18:00 9999-12-31 23:59:59 | Comgest Asset Management International Ltd. DUSD | IE00B11XZH66 635400IFPTXRPJVEVJ24 | Comgest Growth PLC-Emerg.Mkts Regist.Shares USD (dis.) o.N. | |||
| 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. | |||
| 2023-04-13 12:24:12 suspension, J | Analog Heimatboerse | 2023-04-13 12:14:00 9999-12-31 23:59:59 | China Renaissance Holdings Ltd. DUSD | KYG212151016 836800FGS76DYTGDLT41 | China Renaissance Hldgs Ltd. Registered Shares o.N. | |||
| 2023-04-12 10:54:47 suspension, J | Boersenrelevant | 2023-04-13 08:00:00 9999-12-31 23:59:59 | Schweiter Technologies AG DUSD | CH1248667003 894500D6OYCP8P8P7317 | Schweiter Technologies AG Vinkulierte Namen-Aktien SF 1 | |||
| 2023-04-11 11:14:24 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2023-04-12 08:00:00 9999-12-31 23:59:59 | SGS S.A. DUSD | CH1256740924 2138007JNS19JHNA2336 | SGS S.A. Namen-Aktien SF 0,04 | |||
| 2023-04-05 15:46:37 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A1JRP97 529900SII8DFVTEMPX63 | Ruecklagenfonds Inhaber-Anteile A | |||
| 2023-04-05 15:45:32 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | Universal-Investment-Gesellschaft mbH DUSD | DE000A1J3AM3 549300TDFL442EPSLM98 | PI Vermoegensbildungsfonds Inhaber-Anteile | |||
| 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 | |||
| 2023-03-31 09:01:05 suspension, J | analog Heimatmarkt | 2023-03-31 08:51:00 9999-12-31 23:59:59 | Shanghai Dongzheng Automotive Finance Co. Ltd. DUSD | CNE100003HX6 3003008P8AJYFC89GU09 | Shanghai Dongzh.Autom.Finance Registered Shares H YC 1 | |||
| 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 19:06:30 suspension, J | Abwicklungsprobleme | 2023-03-14 18:38:00 9999-12-31 23:59:59 | Universal-Investment-Gesellschaft mbH DUSD | DE000A0YFQ92 549300TDFL442EPSLM98 | BKC Treuhand Portfolio Inhaber-Anteile I | |||
| 2023-03-14 18:58:04 suspension, J | Abwicklungsprobleme | 2023-03-14 17:43:00 9999-12-31 23:59:59 | Deka Investment GmbH DUSD | DE000A1CXYM9 529900NZCIJDWLUHCS06 | Weltzins-INVEST Inhaber-Anteile (P) | |||
| 2023-03-14 18:53:03 suspension, J | Abwicklungsprobleme | 2023-03-14 17:44:00 9999-12-31 23:59:59 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH DUSD | DE000A0X7582 529900N2UNS9UG33KK60 | ACATIS IfK Value Renten Inhaber-Anteile A | |||
| 2023-03-09 15:06:05 suspension, J | analog Heimatmarkt | 2023-03-09 15:02:00 9999-12-31 23:59:59 | Western Magnesium Corp. DUSD | US95855T1025 | Western Magnesium Corp. Registered Shares DL -,01 | |||
| 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. | |||
| 2023-02-06 10:06:17 suspension, J | Delisting | 2023-02-06 10:03:00 2203-02-06 22:00:00 | ENEL Finance International N.V. DUSD | USN30706VF42 0YQH6LCEF474UTUV4B96 | ENEL Finance Intl N.V. DL-Notes 2021(21/41) Reg.S | |||
| 2023-01-11 09:16:08 suspension, J | Analog Heimatboerse | 2023-01-11 09:13:00 9999-12-31 23:59:59 | The Very Good Food Co. Inc. DUSD | CA88340B1094 52990096LFOS4TLZBF38 | Very Good Food Co. Inc., The Registered Shares o.N. | |||
| 2023-01-09 15:13:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-01-09 15:09:00 9999-12-31 23:59:59 | NextPlay Technologies Inc. DUSD | US65344G2012 5493007WOZ7DXCC1JP68 | NextPlay Technologies Inc. Registered Shares DL-,00001 | |||
| 2023-01-09 10:26:12 suspension, J | Analog Heimatboerse | 2023-01-09 10:22:00 9999-12-31 23:59:59 | Petroteq Energy Inc. DUSD | CA71678B1076 549300WWZY0YXU2IPN15 | Petroteq Energy Inc. Registered Shares o.N. | |||
| 2023-01-03 14:50:44 suspension, J | analog Heimatmarkt | 2023-01-03 14:46:00 9999-12-31 23:59:59 | Home REIT PLC DUSD | GB00BJP5HK17 213800A53AOVH3FCGG44 | Home REIT PLC Registered Shs LS -,01 | |||
| 2022-12-23 09:32:40 suspension, J | analog Heimatmarkt | 2022-12-23 08:35:00 9999-12-31 23:59:59 | KALERA PLC DUSD | IE0009BOA4C9 549300QTLBS0T784X402 | KALERA PLC Registered Shares DL -,0001 | |||
| 2022-12-13 16:00:41 suspension, J | Abwicklungserklaerung abgelehnt | 2022-12-13 15:57:00 9999-12-31 23:59:59 | AirNet Technology Inc. DUSD | US00941Q2030 529900PGDUDB8WCIAX18 | AirNet Technology Inc. Reg.Shares (Sp.ADRs) 1/o.N. | |||
| 2022-11-23 08:35:43 suspension, J | analog Heimatmarkt | 2022-11-23 08:29:00 9999-12-31 23:59:59 | Abbisko Cayman Ltd. DUSD | KYG0028A1085 655600UAX2YV03PRXN31 | Abbisko Cayman Ltd. Registered Shares DL -,00001 | |||
| 2022-11-14 09:49:34 suspension, J | Analog Heimatboerse | 2022-11-14 09:45:00 9999-12-31 23:59:59 | VanEck ETP AG DUSD | DE000A3GWNC2 529900R2B8HNG8H5ED30 | VanEck ETP AG ETN 31.12.29 Mvi Cry Token Vwa | |||
| 2022-11-11 16:06:57 suspension, J | Listing verschoben | 2022-11-11 16:00:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSD | IE000NVVIF88 213800KNC1J1NJ1IYR95 | HSBCE-MSCI Em.Mkts Val.ESG Reg.Shs USD Acc. oN | |||
| 2022-10-27 09:21:50 suspension, J | Kapitalmassnahme | 2022-10-27 09:20:00 9999-12-31 23:59:59 | Nextech AR Solutions Corp. DUSD | CA65343B1040 | Nextech AR Solutions Corp. Registered Shares o.N. | |||
| 2022-10-21 08:19:35 suspension, J | Kapitalmassnahme | 2022-10-21 08:15:00 9999-12-31 23:59:59 | Telstra Corp. Ltd. DUSD | QW0009099476 PCTXNQGRJVR3OG33JG65 | Telstra Corp. Ltd. 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 B.V. DUSD | LU0133264282 54930031LV6Z8OHO6762 | 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 B.V. DUSD | LU0122971814 54930031LV6Z8OHO6762 | 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 B.V. DUSD | LU0050126431 54930031LV6Z8OHO6762 | 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 B.V. DUSD | LU0333810850 54930031LV6Z8OHO6762 | 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 B.V. DUSD | LU0333810009 54930031LV6Z8OHO6762 | 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 B.V. DUSD | LU0333810181 54930031LV6Z8OHO6762 | 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 B.V. DUSD | LU0094480398 54930031LV6Z8OHO6762 | 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 B.V. DUSD | LU0122976888 54930031LV6Z8OHO6762 | 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 B.V. DUSD | LU0133264795 54930031LV6Z8OHO6762 | 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 B.V. DUSD | LU0040769829 54930031LV6Z8OHO6762 | 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 B.V. DUSD | LU0234572377 54930031LV6Z8OHO6762 | 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 B.V. DUSD | LU0083344555 54930031LV6Z8OHO6762 | 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 B.V. DUSD | LU0234576444 54930031LV6Z8OHO6762 | 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 B.V. DUSD | LU0065004045 54930031LV6Z8OHO6762 | 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 B.V. DUSD | LU0094488615 54930031LV6Z8OHO6762 | 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 B.V. DUSD | LU0203365449 54930031LV6Z8OHO6762 | 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 B.V. DUSD | LU0235260006 54930031LV6Z8OHO6762 | 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 B.V. DUSD | LU0234570918 54930031LV6Z8OHO6762 | 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 B.V. DUSD | LU0234681749 54930031LV6Z8OHO6762 | 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 B.V. DUSD | LU0122972895 54930031LV6Z8OHO6762 | 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 B.V. DUSD | LU0102219945 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares (EUR) 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 | |||
| 2022-05-02 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 | |||
| 2022-04-21 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 | |||
| 2022-03-04 08:15:44 suspension, J | Russland-Bezug | 2022-03-04 08:13:00 9999-12-31 23:59:59 | Eurasian Development Bank DUSD | XS2315951041 253400Q2AQ3F58BLL187 | Eurasian Development Bank EO-Medium-Term Nts 2021(26) | |||
| 2022-03-02 17:11:17 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSD | LU0449509016 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Equity Namens-Anteile A Cap. o.N. | |||
| 2022-03-02 17:10:01 suspension, J | Abwicklungsprobleme | 2022-03-02 16:55:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0232931963 8AFAYMK90I2QVGLMLS34 | Schroder ISF BIC Namensanteile A Acc. EUR o.N. | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSD | 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(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 | 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 | 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 | 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 | SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. | |||
| 2022-03-01 18:33:28 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740667 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N. | |||
| 2022-03-01 18:31:05 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740642 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 18:26:09 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740659 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N. | |||
| 2022-03-01 18:03:16 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. DUSD | LU0097169550 529900FSORICM1ERBP05 | UniRenta Osteuropa Inh.-An. A o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Petropavlovsk PLC DUSD | GB0031544546 213800ZZOU5P76L8XB92 | Petropavlovsk PLC Registered Shares LS -,01 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | VK Co. Ltd. DUSD | US5603172082 2138009IXUP41SPL5B50 | VK Co. Ltd. Reg.Shs GDR Reg S DL-,000005 | |||
| 2022-03-01 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 | 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 | Schroder Investment Management [Europe] S.A. DUSD | LU0106824104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106824443 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile C Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106817157 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106819104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0146864797 549300L70BS183Y6ML67 | DWS Russia Inhaber-Anteile LC o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. DUSD | LU0133666759 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile TF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSD | LU0011850392 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0062756647 549300L70BS183Y6ML67 | DWS Osteuropa Inhaber-Anteile o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSD | LU0078277505 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
| 2022-03-01 09:44:29 suspension, J | Ausgabestopp | 2022-03-01 09:38:00 9999-12-31 23:59:59 | Erste Asset Management GmbH DUSD | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
| 2022-03-01 09:09:56 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000805460 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant. T o.N. | |||
| 2022-03-01 09:08:08 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000936513 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-02-28 15:06:42 suspension, J | analog Heimatmarkt | 2022-02-28 15:03:00 9999-12-31 23:59:59 | 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 | |||
| 2021-10-06 15:38:17 suspension, J | analog Heimatmarkt | 2021-10-06 15:14:00 9999-12-31 23:59:59 | LiveOne Inc. DUSD | US53839L2088 5493004547XB11DZ6E32 | Livexlive Media Inc. Registered Shares DL-,001 | |||
| 2021-09-09 08:15:37 suspension, J | Delisting | 2021-09-09 08:00:00 9999-12-31 23:59:59 | Internationale Kapitalanlagegesellschaft mbH DUSD | DE0005324222 549300SIG49DZZN70M07 | apo Vario Zins Plus Inhaber-Anteile | |||
| 2021-08-31 10:03:43 suspension, J | Delisting | 2021-08-31 09:55:00 9999-12-31 23:59:59 | MAN SE DUSC | DE0005937031 52990018UPG26YRFSM46 | MAN SE Inhaber-Vorzugsakt.o.St.o.N. | |||
| 2021-08-31 10:01:20 suspension, J | Squeeze Out | 2021-08-31 09:55:00 9999-12-31 23:59:59 | MAN SE DUSC | DE0005937007 52990018UPG26YRFSM46 | MAN SE Inhaber-Stammaktien o.N. | |||
| 2021-05-07 14:06:20 suspension, J | analog Heimatmarkt | 2021-05-07 14:02:00 9999-12-31 23:59:59 | NETCENTS TECHNOLOGY INC. DUSD | CA64112G1054 5493008J9XWZSIJO4G45 | NETCENTS TECHNOLOGY INC. Registered Shares o.N. | |||
| 2021-02-08 11:10:25 suspension, J | Kapitalmassnahme | 2021-02-08 11:08:00 9999-12-31 23:59:59 | Yellow Corp. DUSD | US9842496070 529900SEX4UQ2WLPRC40 | YRC Worldwide Inc. Registered Shares DL -,01 | |||
| 2020-12-11 17:44:14 suspension, J | analog Heimatboerse | 2020-12-11 17:30:00 9999-12-31 23:59:59 | NightHawk Biosciences Inc. DUSD | US42237K3005 549300C7CB2MWG4V3I09 | Heat Biologics Inc. Registered Shares DL -,0002 | |||
| 2020-11-03 17:59:48 suspension, J | Uebernahme | 2020-11-03 18:00:00 9999-12-31 23:59:59 | Masmovil Ibercom S.A. DUSD | ES0184696104 959800YH56PYMFN7VV80 | Masmovil Ibercom S.A. Acciones Port. EO -,02 | |||
| 2020-09-18 10:33:06 suspension, J | Delisting | 2020-09-18 09:55:00 9999-12-31 23:59:59 | Argentinien, Republik DUSD | US040114HQ69 549300KPBYGYF7HCHO27 | Argentinien, Republik DL-Bonds 2018(28) | |||
| 2020-08-17 14:06:56 suspension, J | analog Heimatmarkt | 2020-08-17 14:05:00 9999-12-31 23:59:59 | Valaris PLC DUSD | GB00BJVJZD68 7N0UJMJLXD0MDT5D5086 | Valaris PLC Registered Shares Cl. A DL-,10 | |||
| 2020-05-29 12:13:03 suspension, J | Tender Offer | 2020-05-29 12:05:00 9999-12-31 23:59:59 | mBank S.A. DUSD | XS1143974159 259400DZXF7UJKK2AY35 | mBank S.A. EO-Medium-Term Notes 2014(21) | |||
| 2019-11-29 08:19:38 suspension, J | Analog Heimatboerse | 2019-11-29 08:00:00 9999-12-02 08:00:00 | Galaxy Resources Ltd. DUSD | AU000000GXY2 2549000PB9F7T41BCD86 | Galaxy Resources Ltd. Registered Shares o.N. | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | TX Group AG DUSD | CH0011178255 506700302V28Y6O14985 | TX Group AG Nam.-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Zurich Insurance Group AG DUSD | CH0011075394 529900QVNRBND50TXP03 | Zurich Insurance Group AG Nam.-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Inficon Holding AG DUSD | CH0011029946 5067008UT6890I0YM937 | Inficon Holding AG Nam.-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Ems-Chemie Holding AG DUSD | CH0016440353 529900G1XFTGSE0DIX60 | Ems-Chemie Holding AG Namens-Aktien SF -,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | St. Galler Kantonalbank AG DUSD | CH0011484067 549300GFRG6OK00RG957 | St. Galler Kantonalbank AG Nam.-Aktien SF 80 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Vontobel Holding AG DUSD | CH0012335540 529900G69W5VR3DDPW23 | Vontobel Holding AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Temenos AG DUSD | CH0012453913 5067007NW6550481FH64 | Temenos AG Nam.-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Life Holding AG DUSD | CH0014852781 5493000KUC3Z24U77V93 | Swiss Life Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Emmi AG DUSD | CH0012829898 529900Q53RBYJIVCMA08 | Emmi AG Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Roche Holding AG DUSD | CH0012032113 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Bâloise Holding AG DUSD | CH0012410517 529900G5XKBZN48T6283 | Bâloise Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Roche Holding AG DUSD | CH0012032048 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Genussscheine o.N. | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Chocoladefabriken Lindt & Spruengli AG DUSD | CH0010570759 529900JYJNNOKKAGK736 | Chocoladef. Lindt & Spruengli vink.Namens-Aktien SF 100 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | OC Oerlikon Corporation AG DUSD | CH0000816824 529900I8VLAZR2FJ0M10 | OC Oerlikon Corporation AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | The Swatch Group AG DUSD | CH0012255151 529900NTES2LEON1JZ55 | Swatch Group AG, The Inhaber-Aktien SF 2,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Rieter Holding AG DUSD | CH0003671440 529900SNR4JQCSACBN29 | Rieter Holding AG Namens-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Compagnie financière Tradition S.A. DUSD | CH0014345117 213800WCJHNV1PPEAR30 | Cie financière Tradition S.A. Inhaber-Aktien SF 2,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Chocoladefabriken Lindt & Spruengli AG DUSD | CH0010570767 529900JYJNNOKKAGK736 | Chocoladef. Lindt & Spruengli Inhaber-Part.sch. SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Forbo Holding AG DUSD | CH0003541510 506700HR073894C16243 | Forbo Holding AG Namens-Aktien SF 0,1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | The Swatch Group AG DUSD | CH0012255144 529900NTES2LEON1JZ55 | Swatch Group AG, The Namens-Aktien SF 0,45 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Von Roll Holding AG DUSD | CH0003245351 529900KAUQL1UG0GKH07 | Roll Holding AG, von Inhaber-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Ascom Holding AG DUSD | CH0011339204 506700ZQR2RU51M31817 | Ascom Holding AG Namens-Aktien SF 0,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Siegfried Holding AG DUSD | CH0014284498 506700J9QD6IF3937W06 | Siegfried Holding AG Nam.Akt. SF 14,60 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Sonova Holding AG DUSD | CH0012549785 5299004A0QNX7FBNHS61 | Sonova Holding AG Namens-Aktien SF 0,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Clariant AG DUSD | CH0012142631 529900VSEKBY7TMPP349 | Clariant AG Namens-Aktien SF 2,18 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | dormakaba Holding AG DUSD | CH0011795959 529900QMU5ZH99KMQK13 | dormakaba Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Novartis AG DUSD | CH0012005267 5493007HIVTX6SY6XD66 | Novartis AG Namens-Aktien SF 0,49 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Steel Holding AG DUSD | CH0005795668 529900PTQ0Z1J44SHZ08 | Swiss Steel Holding AG Nam.- Aktien SF -,15 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Feintool International Holding AG DUSD | CH0009320091 529900AUNJ8C37482692 | Feintool International Holding Nam.- Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Interroll Holding S.A. DUSD | CH0006372897 529900MU4QAEI94TB543 | Interroll Holding S.A. Nam.-Akt. SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Komax Holding AG DUSD | CH0010702154 529900UID9PCQXLG9479 | Komax Holding AG Nam.-Akt. SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Barry Callebaut AG DUSD | CH0009002962 213800Y5RWKLDPUTT265 | Barry Callebaut AG Namensaktien SF 0,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Schaffner Holding AG DUSD | CH0009062099 391200PS5P4VFHUDZA54 | Schaffner Holding AG Namens-Aktien SF 32,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Kudelski S.A. DUSD | CH0012268360 549300FKTMFFJ0FCTP58 | Kudelski S.A. Inhaber-Aktien SF 8 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swisscom AG DUSD | CH0008742519 5493005SL9HHOXS3B739 | Swisscom AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | ABB Ltd. DUSD | CH0012221716 5493000LKVGOO9PELI61 | ABB Ltd. Namens-Aktien SF 0,12 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Adecco Group AG DUSD | CH0012138605 NI14Y5UMU60O7JE9P611 | Adecco Group AG Namens-Aktien SF 0,1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Berner Kantonalbank AG DUSD | CH0009691608 4T0J6O251JXNEB0VEZ08 | Berner Kantonalbank AG vink. Namens-Aktien SF 20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Tecan Group AG DUSD | CH0012100191 529900CSN9R3BLETSL26 | Tecan Group AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Prime Site AG DUSD | CH0008038389 506700XI9H64OPR34158 | Swiss Prime Site AG Nam.-Aktien SF 2 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Lonza Group AG DUSD | CH0013841017 549300EFW4H2TCZ71055 | Lonza Group AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Mobimo Holding AG DUSD | CH0011108872 50670018HN8O1GD3O385 | Mobimo Holding AG Nam.-Aktien SF 3,40 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Allreal Holding AG DUSD | CH0008837566 5067006XH174LA44H658 | Allreal Holdings AG Namens-Aktien SF 1,00 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Givaudan SA DUSD | CH0010645932 213800SVRMQA1TD91D41 | Givaudan SA Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | HBM Healthcare Investments AG DUSD | CH0012627250 549300IFDFSDRT4D3076 | HBM Healthcare Investments AG Nam.-Aktien A SF 12,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | APG SGA SA DUSD | CH0019107025 | APG SGA SA Namens-Aktien SF 2,60 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Ypsomed Holding AG DUSD | CH0019396990 391200QLIOTTBNPNSI14 | Ypsomed Holding AG Nam.-Aktien SF 14,15 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Jungfraubahn Holding AG DUSD | CH0017875789 5067009MCPE99B3E4489 | Jungfraubahn Holding AG Nam.-Akt. SF 1,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Dottikon ES Holding AG DUSD | CH0020739006 50670064H782SV8G2Z44 | Dottikon ES Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Bucher Industries AG DUSD | CH0002432174 52990014AQ91A29HPB27 | Bucher Industries AG Namens-Aktien SF -,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Vaudoise Assurances Holding S.A. DUSD | CH0021545667 506700F7C0WFE08FR858 | Vaudoise Assurances Holding SA Namens-Aktien B SF 25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | LEM HOLDING SA DUSD | CH0022427626 5067008AF2B2C5O7TJ43 | LEM HOLDING SA Namens-Aktien SF -,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | EFG International AG DUSD | CH0022268228 506700PR1R98BSF81139 | EFG International AG Namens-Aktien SF -,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | COLTENE Holding AG DUSD | CH0025343259 894500KE52GRSIVJAP50 | COLTENE Holding AG Namens-Aktien SF 0,1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Burckhardt Compression Holding AG DUSD | CH0025536027 5067004N56DLX7GY3E95 | Burckhardt Compression HldgAG Nam.-Aktien SF 2,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Logitech International S.A. DUSD | CH0025751329 549300SN6PRK6IJJC215 | Logitech International S.A. Namens-Aktien SF -,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Huber & Suhner AG DUSD | CH0030380734 5067007PRZ9OSX7A6787 | Huber & Suhner AG Nam.-Aktien SF -,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Daetwyler Holding AG DUSD | CH0030486770 52990096G2IJ89SWI669 | Daetwyler Holding AG Inhaber-Aktien SF 0,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | HOCHDORF Holding AG DUSD | CH0024666528 39120041DHBTN0OP5L90 | HOCHDORF Holding AG Nam.-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Orascom Development Holding AG DUSD | CH0038285679 506700SVMTV3NE436S31 | Orascom Development Holding AG Nam.-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | MCH Group AG DUSD | CH0039542854 529900I8ECADX1VM9G14 | MCH Group AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Metall Zug AG DUSD | CH0039821084 529900X7CXUI05DN7K64 | Metall Zug AG Namens-Aktien B SF 25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Chubb Ltd. DUSD | CH0044328745 E0JAN6VLUDI1HITHT809 | Chubb Ltd. Registered Shares SF 24,15 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Transocean Ltd. DUSD | CH0048265513 529900QO4W5DQGBGEF32 | Transocean Ltd. Nam.-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | TE Connectivity Ltd. DUSD | CH0102993182 894500ZRIX9K13RHXR17 | TE Connectivity Ltd. Nam.-Aktien SF 0,57 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | SFS Group AG DUSD | CH0239229302 391200RQ38WAM4BJBO16 | SFS Group AG Nam.-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | APTG AG DUSD | CH0242606942 | APTG AG Namens-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Glarner Kantonalbank DUSD | CH0189396655 549300AY225QXN79YF87 | Glarner Kantonalbank Nam.-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Bystronic AG DUSD | CH0244017502 529900OG85OX10GRW920 | Bystronic AG Namens-Aktien A SF 2 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | UBS Group AG DUSD | CH0244767585 549300SZJ9VS8SGXAN81 | UBS Group AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Intershop Holding AG DUSD | CH0273774791 506700CGX4K77JX3R725 | Intershop Holding AG Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Mobilezone Holding AG DUSD | CH0276837694 506700P3R89PJL1LM545 | Mobilezone Holding AG Namens-Aktien SF -,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Garmin Ltd. DUSD | CH0114405324 2549001E0HIPIJQ0W046 | Garmin Ltd. Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Arbonia AG DUSD | CH0110240600 52990053OCTMTW77M139 | Arbonia AG Namens-Aktien SF 4,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Orior AG DUSD | CH0111677362 50670020I84ZA17K9522 | Orior AG Nam.-Aktien SF 4 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Re AG DUSD | CH0126881561 529900PS9YW3YY29F326 | Swiss Re AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Zug Estates Holding AG DUSD | CH0148052126 506700683S928H292L02 | Zug Estates Holding AG Namens-Aktien B SF 25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Calida Holding AG DUSD | CH0126639464 5067000IPI8X0DOOM496 | Calida Holding AG Nam.-Akt. SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | BKW AG DUSD | CH0130293662 549300IE30SKTUO98Q38 | BKW AG Namens-Aktien SF 2,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Meier Tobler Group AG DUSD | CH0208062627 529900M6NVNCK1HZCC03 | Meier Tobler Group AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Burkhalter Holding AG DUSD | CH0212255803 3912002Q7RGEIHPQ0J90 | Burkhalter Holding AG Namens-Aktien SF -,04 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Investis Holding S.A. DUSD | CH0325094297 506700GG126O0G9S5W59 | Investis Holding S.A. Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Klingelnberg AG DUSD | CH0420462266 5299006LD35WX0UCKR92 | Klingelnberg AG Namens-Aktien SF5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Alcon AG DUSD | CH0432492467 549300LDT5AP8S0NBM78 | Alcon AG Namens-Aktien SF -,04 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Medacta Group S.A. DUSD | CH0468525222 506700P2PFU3A3DROC14 | Medacta Group S.A. Nam.-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | AEVIS Victoria SA DUSD | CH0478634105 8945007IU37NXIYRG176 | AEVIS Victoria SA Namens-Aktien SF 1 | |||
| 2019-02-12 13:34:00 suspension, J | analog Heimatboerse | 2019-02-12 13:32:00 9999-12-31 23:59:59 | Blender Bites Ltd. DUSD | CA76156V2021 529900S2U5INHUGA7G38 | Rewardstream Solutions Inc. Registered Shares o.N. |
MIC-Codes:
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr