| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2025-11-18 16:04:27 suspension, J | analog Handhabung anderer Boersen | 2025-11-18 16:04:00 9999-12-31 23:59:59 | Canacol Energy Ltd. DUSD | CA1348083025 549300X5MNRWPMSM9N14 | Canacol Energy Ltd. Registered Shares o.N. | |||
| 2025-11-18 11:34:33 suspension, J | Analog Heimatmarkt | 2025-11-18 11:32:00 9999-12-31 23:59:59 | Europlasma S.A. DUSD | FR0014011QJ8 969500WYVNHBV1ABQ250 | Europlasma S.A. Actions Nom. EO 0,025 | |||
| 2025-11-18 11:02:48 suspension, J | Analog Heimatmarkt | 2025-11-18 11:00:00 9999-12-31 23:59:59 | Intellego Technologies AB DUSD | SE0016075063 549300KTMO4X275LNL41 | Intellego Technologies AB Namn-Aktier o.N. | |||
| 2025-11-18 09:43:01 termination, J | 2025-11-18 09:35:00 9999-12-31 23:59:59 | Ossiam DUSD | IE00BHNGHX58 9695006FAOOSKGPCLN03 | OSS.IE-US Min.Var.ESG NR U.ETF Reg. Shs 1A EUR Acc. oN | ||||
| 2025-11-18 09:43:01 suspension, J | Delisitng | 2025-11-18 09:35:00 2025-11-18 22:00:00 | Ossiam DUSD | IE00BHNGHX58 9695006FAOOSKGPCLN03 | OSS.IE-US Min.Var.ESG NR U.ETF Reg. Shs 1A EUR Acc. oN | |||
| 2025-11-18 09:43:00 termination, J | 2025-11-18 09:35:00 9999-12-31 23:59:59 | Ossiam DUSD | IE00BN0YSK89 9695006FAOOSKGPCLN03 | Oss.IRL-Os.Food for Biodivers. Reg. Shs 1A EUR Acc. oN | ||||
| 2025-11-18 09:43:00 termination, J | 2025-11-18 09:35:00 9999-12-31 23:59:59 | Ossiam DUSD | IE00BJBLDK52 9695006FAOOSKGPCLN03 | OSSIAM-O.US ESG Low C.E.F. ETF Nam.-An. UCITS ETF IA EUR o.N | ||||
| 2025-11-18 09:43:00 suspension, J | Delisitng | 2025-11-18 09:35:00 2025-11-18 22:00:00 | Ossiam DUSD | IE00BJBLDK52 9695006FAOOSKGPCLN03 | OSSIAM-O.US ESG Low C.E.F. ETF Nam.-An. UCITS ETF IA EUR o.N | |||
| 2025-11-18 09:43:00 suspension, J | Delisitng | 2025-11-18 09:35:00 2025-11-18 22:00:00 | Ossiam DUSD | IE00BN0YSK89 9695006FAOOSKGPCLN03 | Oss.IRL-Os.Food for Biodivers. Reg. Shs 1A EUR Acc. oN | |||
| 2025-11-18 09:42:59 termination, J | 2025-11-18 09:35:00 9999-12-31 23:59:59 | Ossiam DUSD | IE00080CTQA4 9695006FAOOSKGPCLN03 | Oss.ICAV-ESG Sh.Ba.Eu.Sec.ETF Reg. Shs 1D EUR Dis. oN | ||||
| 2025-11-18 09:42:59 suspension, J | Delisitng | 2025-11-18 09:35:00 2025-11-18 22:00:00 | Ossiam DUSD | IE00080CTQA4 9695006FAOOSKGPCLN03 | Oss.ICAV-ESG Sh.Ba.Eu.Sec.ETF Reg. Shs 1D EUR Dis. oN | |||
| 2025-11-18 07:17:57 suspension, J | fehlende Abwicklungserklaerung | 2025-11-18 07:30:00 9999-12-31 23:59:59 | Banco Santander S.A. DUSD | XS3209577454 5493006QMFDDMYWIAM13 | Banco Santander S.A. LS-Preferred MTN 2025(30) | |||
| 2025-11-17 17:14:52 suspension, J | analog Heimatmarkt | 2025-11-17 17:14:00 9999-12-31 23:59:59 | London Stock Exchange Group PLC DUSD | US54211N1019 213800QAUUUP6I445N30 | London Stock Exchange GroupPLC Reg. Sh. (Unsp. ADRs) 1/2 LS 1 | |||
| 2025-11-17 16:12:38 lifting, J | Analog Heimatboerse | 2025-11-17 16:11:00 9999-12-31 23:59:59 | IperionX Ltd. DUSD | US44916E1001 98450096B1C9E094C832 | IperionX Ltd. Reg.Shares (Spon.ADRs)/10 o.N. | |||
| 2025-11-17 14:51:05 lifting, J | analog Handhabung anderer Boersen | 2025-11-17 14:48:00 9999-12-31 23:59:59 | John Wood Group PLC DUSD | GB00B5N0P849 549300PLYY6I10B6S323 | John Wood Group PLC Registered Shares LS-,04285714 | |||
| 2025-11-17 12:43:04 lifting, J | analog Heimatmarkt | 2025-11-17 12:27:00 9999-12-31 23:59:59 | Sunrise Energy Metals Ltd. DUSD | AU0000143729 529900AYAT2TIC68VA49 | Sunrise Energy Metals Ltd. Registered Shares o.N. | |||
| 2025-11-17 12:22:02 lifting, J | analog Handhabung anderer Boersen | 2025-11-17 12:06:00 9999-12-31 23:59:59 | Inventiva S.A. DUSD | FR0013233012 969500I9Y690B3FZW590 | Inventiva S.A. Actions Nom.(Prom.) EO -,01 | |||
| 2025-11-17 10:35:50 suspension, J | analog Handhabung an ander Boerse | 2025-11-17 10:33:00 2025-11-18 22:00:00 | Kolumbien, Republik DUSD | XS1385239006 549300MHDRBVRF6B9117 | Kolumbien, Republik EO-Bonds 2016(16/26) | |||
| 2025-11-17 10:35:50 lifting, J | analog Handhabung an ander Boerse | 2025-11-18 22:00:00 9999-12-31 23:59:59 | Kolumbien, Republik DUSD | XS1385239006 549300MHDRBVRF6B9117 | Kolumbien, Republik EO-Bonds 2016(16/26) | |||
| 2025-11-17 10:30:02 lifting, J | Abwicklungerklaerung erteilt | 2025-11-17 10:27:00 9999-12-31 23:59:59 | CNGR Advanced Material Co. Ltd. DUSD | CNE1000076P8 213800FP1O8DBRF5AI17 | CNGR Advanced Material Co.Ltd. Registered Shares H YC 1 | |||
| 2025-11-17 09:14:37 suspension, J | analog Heimatmarkt | 2025-11-17 09:09:00 9999-12-31 23:59:59 | Just Eat Takeaway.com N.V. DUSD | US48214T3059 724500FVZIBSSQ7SHI95 | Just Eat Takeaway.com N.V. Aan.op na.(Sp.ADRs)1/5 o.N. | |||
| 2025-11-17 09:11:38 suspension, J | analog Heimatmarkt | 2025-11-17 09:09:00 2025-11-17 22:00:00 | Just Eat Takeaway.com N.V. DUSD | NL0012015705 724500FVZIBSSQ7SHI95 | Just Eat Takeaway.com N.V. Registered Shares EO -,04 | |||
| 2025-11-17 09:05:37 suspension, J | analog Heimatmarkt | 2025-11-17 09:04:00 2025-11-17 22:00:00 | Cango Inc. DUSD | US1375861036 5299003TQHBB4QUSZB86 | Cango Inc. Reg.Shs (Sp.ADR)/2 CL.A o.N. | |||
| 2025-11-17 08:09:05 suspension, J | analog Heimatmarkt | 2025-11-17 07:57:00 9999-12-31 23:59:59 | Ausgold Ltd. DUSD | AU000000AUC7 894500N1FW604CKRQQ71 | Ausgold Ltd. Registered Shares o.N. | |||
| 2025-11-17 08:02:49 lifting, J | Analog Heimatboerse | 2025-11-17 08:00:00 9999-12-31 23:59:59 | IperionX Ltd. DUSD | AU0000208910 98450096B1C9E094C832 | IperionX Ltd. Registered Shares o.N. | |||
| 2025-11-17 07:14:43 suspension, J | Abwicklungerklaerung abgelehnt | 2025-11-17 07:30:00 2025-11-17 10:27:00 | CNGR Advanced Material Co. Ltd. DUSD | CNE1000076P8 213800FP1O8DBRF5AI17 | CNGR Advanced Material Co.Ltd. Registered Shares H YC 1 | |||
| 2025-11-14 12:46:45 suspension, J | Analog Heimatboerse | 2025-11-14 12:43:00 9999-12-31 23:59:59 | Shengjing Bank Co. Ltd. DUSD | CNE100001TK2 300300C1080921000078 | Shengjing Bank Co. Ltd. Registered Shares H YC 1 | |||
| 2025-11-14 11:50:37 termination, J | 2025-11-14 11:48:00 9999-12-31 23:59:59 | APONTIS PHARMA AG DUSD | DE000A3CMGM5 894500ETO1J6MR8PDF91 | APONTIS PHARMA AG Inhaber-Aktien o.N. | ||||
| 2025-11-14 11:50:37 suspension, J | Squeeze Out | 2025-11-14 11:48:00 2025-11-14 22:00:00 | APONTIS PHARMA AG DUSD | DE000A3CMGM5 894500ETO1J6MR8PDF91 | APONTIS PHARMA AG Inhaber-Aktien o.N. | |||
| 2025-11-14 10:48:32 suspension, J | Analog Heimatboerse | 2025-11-14 10:47:00 9999-12-31 23:59:59 | MaaT Pharma S.A. DUSD | FR0012634822 969500CQQB6XUNW6CN97 | MaaT Pharma S.A. Actions Nom. EO-,1 | |||
| 2025-11-14 10:06:03 suspension, J | Delisting | 2025-11-14 10:02:00 2025-11-17 22:00:00 | WisdomTree Management Ltd. DUSD | IE000LG4J7E7 213800DOFIQMDMII9C55 | WisdomTree Recycling UCITS ETF Reg. Shs USD Acc. oN | |||
| 2025-11-14 10:04:42 suspension, J | Delisting | 2025-11-14 10:03:00 2025-11-14 22:00:00 | WisdomTree Management Ltd. DUSD | IE000TB3YTV4 213800DOFIQMDMII9C55 | WisdomTree Gl Auto.Innova.U.E. Registered Shares USD Acc.o.N. | |||
| 2025-11-14 09:52:33 suspension, J | Analog Heimatmarkt | 2025-11-14 09:41:00 2025-11-14 22:00:00 | Goviex Uranium Inc. DUSD | CA3837981057 5299001I7FX6JUNIPU44 | Goviex Uranium Inc. Registered Shares A o.N. | |||
| 2025-11-14 09:32:55 lifting, J | analog der Heimatboerse | 2025-11-14 22:00:00 9999-12-31 23:59:59 | Ubisoft Entertainment S.A. DUSD | FR0014000O87 969500I7C8V1LBIMSM05 | Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) | |||
| 2025-11-14 09:27:54 suspension, J | analog der Heimatboerse | 2025-11-14 09:14:00 2025-11-14 22:00:00 | Ubisoft Entertainment S.A. DUSD | FR0014000O87 969500I7C8V1LBIMSM05 | Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) | |||
| 2025-11-14 08:58:42 suspension, J | Gesamtkuendigung | 2025-11-14 08:54:00 2025-11-14 22:00:00 | Allianz SE DUSD | USX10001AA78 529900K9B0N5BT694847 | Allianz SE DL-FLR-Sub.Nts.20(25/unb.)RegS | |||
| 2025-11-13 19:24:07 suspension, J | analog Handhabung an anderen Boersen | 2025-11-13 19:23:00 9999-12-31 23:59:59 | Ubisoft Entertainment S.A. DUSD | FR0000054470 969500I7C8V1LBIMSM05 | Ubisoft Entertainment S.A. Actions Port. EO 0,0775 | |||
| 2025-11-13 19:02:33 lifting, J | Analog Heimatboerse | 2025-11-13 19:02:00 9999-12-31 23:59:59 | Vizsla Copper Corp. DUSD | CA92858X2068 984500DA5BBD7543CZ84 | Vizsla Copper Corp. Registered Shares o.N. | |||
| 2025-11-13 18:45:14 suspension, J | Analog Heimatboerse | 2025-11-13 18:45:00 2025-11-13 19:02:00 | Vizsla Copper Corp. DUSD | CA92858X2068 984500DA5BBD7543CZ84 | Vizsla Copper Corp. Registered Shares o.N. | |||
| 2025-11-13 17:42:14 lifting, J | Analog Heimatboerse | 2025-11-13 17:42:00 9999-12-31 23:59:59 | Kura Oncology Inc. DUSD | US50127T1097 5493005QORQTZCZYOP39 | Kura Oncology Inc. Registered Shares DL -,0001 | |||
| 2025-11-13 17:08:26 suspension, J | 2025-11-13 17:08:00 2025-11-13 17:42:00 | Kura Oncology Inc. DUSD | US50127T1097 5493005QORQTZCZYOP39 | Kura Oncology Inc. Registered Shares DL -,0001 | ||||
| 2025-11-13 13:49:09 lifting, J | Analog Handhabung an anderen Boersen | 2025-11-13 13:47:00 9999-12-31 23:59:59 | GoGold Resources Inc. DUSD | CA38045Y1025 549300PNCGJ26Y676N19 | GoGold Resources Inc. Registered Shares o.N. | |||
| 2025-11-13 13:09:37 suspension, J | analog Handhabung anderer Boersen | 2025-11-13 13:07:00 2025-11-17 12:09:00 | Inventiva S.A. DUSD | FR0013233012 969500I9Y690B3FZW590 | Inventiva S.A. Actions Nom.(Prom.) EO -,01 | |||
| 2025-11-13 09:57:49 lifting, J | analog anderen Boersen | 2025-11-13 09:53:00 9999-12-31 23:59:59 | Batero Gold Corp. DUSD | CA0705051021 254900K8F90UUOADUU74 | Batero Gold Corp. Registered Shares o.N. | |||
| 2025-11-13 09:30:28 suspension, J | analog Heimatmarkt | 2025-11-13 09:14:00 2025-11-17 22:00:00 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | IE000TB7IEF3 549300XWGTGPPNVKZY94 | JPM ETFs(I)-BB Chin Aggr.Bd Reg. Shs JPETF USD Acc. oN | |||
| 2025-11-13 09:30:27 suspension, J | analog Heimatmarkt | 2025-11-13 09:14:00 2025-11-17 22:00:00 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | IE000B8M14I0 549300XWGTGPPNVKZY94 | JPM ETFs(I)-BB Chin Aggr.Bd Reg. Shs JPETF H EUR Acc. oN | |||
| 2025-11-13 09:17:19 termination, J | 2025-11-13 09:16:00 9999-12-31 23:59:59 | Samsonite Finco S.à r.l. DUSD | XS1811792792 222100JLR1QL2IJ49Q65 | Samsonite Finco S.à r.l. EO-Notes 2018(18/26) Reg.S | ||||
| 2025-11-13 09:17:19 suspension, J | Delisitng | 2025-11-13 09:16:00 2025-11-13 22:00:00 | Samsonite Finco S.à r.l. DUSD | XS1811792792 222100JLR1QL2IJ49Q65 | Samsonite Finco S.à r.l. EO-Notes 2018(18/26) Reg.S | |||
| 2025-11-13 09:00:03 suspension, J | analog Heimatmarkt | 2025-11-13 08:56:00 2025-11-17 12:27:00 | Sunrise Energy Metals Ltd. DUSD | AU0000143729 529900AYAT2TIC68VA49 | Sunrise Energy Metals Ltd. Registered Shares o.N. | |||
| 2025-11-13 07:49:02 suspension, J | Analog Heimatboerse | 2025-11-13 07:48:00 2025-11-17 08:00:00 | IperionX Ltd. DUSD | AU0000208910 98450096B1C9E094C832 | IperionX Ltd. Registered Shares o.N. | |||
| 2025-11-13 07:47:32 suspension, J | Analog Heimatboerse | 2025-11-13 07:46:00 2025-11-17 16:11:00 | IperionX Ltd. DUSD | US44916E1001 98450096B1C9E094C832 | IperionX Ltd. Reg.Shares (Spon.ADRs)/10 o.N. | |||
| 2025-11-12 16:55:54 termination, J | 2025-11-12 16:51:00 9999-12-31 23:59:59 | Carnival Corp. DUSD | USP2121VAN49 F1OF2ZSX47CR0BCWA982 | Carnival Corp. DL-Notes 2021(21/29) Reg.S | ||||
| 2025-11-12 16:55:54 suspension, J | Emission gekuendigt | 2025-11-12 16:51:00 2025-11-13 22:00:00 | Carnival Corp. DUSD | USP2121VAN49 F1OF2ZSX47CR0BCWA982 | Carnival Corp. DL-Notes 2021(21/29) Reg.S | |||
| 2025-11-12 08:53:11 termination, J | 2025-11-12 08:50:00 9999-12-31 23:59:59 | Petróleos Mexicanos DUSD | US71654QCB68 549300CAZKPF4HKMPX17 | Petróleos Mexicanos (PEMEX) DL-M.-T. Nts 2017(17/26) | ||||
| 2025-11-12 08:53:11 suspension, J | Delisitng | 2025-11-12 08:50:00 2025-11-12 22:00:00 | Petróleos Mexicanos DUSD | US71654QCB68 549300CAZKPF4HKMPX17 | Petróleos Mexicanos (PEMEX) DL-M.-T. Nts 2017(17/26) | |||
| 2025-11-12 08:48:01 termination, J | 2025-11-12 08:47:00 9999-12-31 23:59:59 | Petróleos Mexicanos DUSD | US71654QBW15 549300CAZKPF4HKMPX17 | Petróleos Mexicanos (PEMEX) DL-Med.-Term Nts 2015(15/26) | ||||
| 2025-11-12 08:48:01 suspension, J | Delisitng | 2025-11-12 08:47:00 2025-11-12 22:00:00 | Petróleos Mexicanos DUSD | US71654QBW15 549300CAZKPF4HKMPX17 | Petróleos Mexicanos (PEMEX) DL-Med.-Term Nts 2015(15/26) | |||
| 2025-11-12 08:25:42 suspension, J | analog Handhabung anderer Boersen | 2025-11-12 08:25:00 2025-11-13 13:47:00 | GoGold Resources Inc. DUSD | CA38045Y1025 549300PNCGJ26Y676N19 | GoGold Resources Inc. Registered Shares o.N. | |||
| 2025-11-12 08:03:08 suspension, J | Analog Heimatmarkt | 2025-11-12 08:00:00 9999-12-31 23:59:59 | KANGJI Medical Holdings Ltd. DUSD | KYG5215A1004 300300HPVQ4VPUI5AB79 | KANGJI Medical Holdings Ltd. Registered Shares DL-,00001 | |||
| 2025-11-11 20:00:30 suspension, J | Kuendigung | 2025-11-11 19:53:00 2025-11-12 22:00:00 | Peach Property Finance GmbH DUSD | XS2247301794 5299006REENAMLK8A121 | Peach Property Finance GmbH Anleihe v.20(22/25) Reg.S | |||
| 2025-11-11 08:54:19 lifting, J | Analog Heimatboerse | 2025-11-11 08:53:00 9999-12-31 23:59:59 | First Graphene Ltd. DUSD | AU000000FGR3 529900NS58XZRABUK813 | First Graphene Ltd. Registered Shares o.N. | |||
| 2025-11-11 08:05:08 termination, J | 2025-11-11 08:03:00 9999-12-31 23:59:59 | La Poste DUSD | FR0013331949 9695000YG7TR7PAP0L59 | La Poste EO-FLR Notes 2018(26/Und.) | ||||
| 2025-11-11 07:46:37 suspension, J | analog Handhabung andere Boersen | 2025-11-11 07:39:00 9999-12-31 23:59:59 | ADX Energy Ltd. DUSD | AU000000ADX9 529900QULGAOMABA8E26 | ADX Energy Ltd. Registered Shares o.N. | |||
| 2025-11-11 07:45:53 suspension, J | analog Handhabung andere Boersen | 2025-11-11 07:34:00 9999-12-31 23:59:59 | Surmodics Inc. DUSD | US8688731004 549300H76KXCAAGUS878 | Surmodics Inc. Registered Shares DL -,05 | |||
| 2025-11-10 12:15:04 termination, J | 2025-11-10 12:13:00 9999-12-31 23:59:59 | T-Mobile US Inc. DUSD | US85207UAK16 549300QHIJYOHPACPG31 | T-Mobile US Inc. DL-Notes 2018(18/26) | ||||
| 2025-11-10 10:51:08 lifting, J | Analog Heimatboerse | 2025-11-10 10:42:00 9999-12-31 23:59:59 | Brainchip Holdings Ltd. DUSD | AU000000BRN8 529900BD8X9LIZTM7O70 | Brainchip Holdings Ltd. Registered Shares o.N. | |||
| 2025-11-07 16:23:22 lifting, J | analog Handhabung an anderen Boersen | 2025-11-07 16:21:00 9999-12-31 23:59:59 | Talgo S.A. DUSD | ES0105065009 95980037JECHVQDJDT59 | Talgo S.A. Acciones Nom. EO -,301 | |||
| 2025-11-07 12:17:47 lifting, J | analog Handhabung an anderen Boersen | 2025-11-07 12:14:00 9999-12-31 23:59:59 | Clean TeQ Water Ltd. DUSD | AU0000153280 5493003MW9ETS3784O29 | CLEAN TEQ WATER LTD Registered Shares o.N. | |||
| 2025-11-07 10:37:48 suspension, J | Analog Heimatboerse | 2025-11-07 10:36:00 9999-12-31 23:59:59 | Brainchip Holdings Ltd. DUSD | US10488Q1022 529900BD8X9LIZTM7O70 | Brainchip Holdings Ltd. Reg. Shares (ADRs)/1 o.N. | |||
| 2025-11-06 17:12:24 lifting, J | Analog Heimatboerse | 2025-11-06 17:11:00 9999-12-31 23:59:59 | goeasy Ltd. DUSD | CA3803551074 5493009DJVZG2P8YV435 | goeasy Ltd. Registered Shares o.N. | |||
| 2025-11-06 17:02:00 lifting, J | Analog Heimatboerse | 2025-11-06 16:54:00 9999-12-31 23:59:59 | Troilus Gold Corp. DUSD | CA8968871068 529900ROF3ICFG84XJ17 | Troilus Gold Corp. Registered Shares New o.N. | |||
| 2025-11-06 12:13:34 termination, J | 2025-11-06 12:08:00 9999-12-31 23:59:59 | ABOUT YOU Holding SE DUSD | DE000A3CNK42 894500DKEE3GY8870322 | ABOUT YOU Holding SE Inhaber-Aktien o.N. | ||||
| 2025-11-06 09:31:46 termination, J | 2025-11-06 09:28:00 9999-12-31 23:59:59 | Deka International S.A. DUSD | LU0124427344 529900LOL386ST9OX981 | DekaStruktur: 3 Wachstum Inhaber-Anteile o.N. | ||||
| 2025-11-06 09:08:51 termination, J | 2025-11-06 09:08:00 9999-12-31 23:59:59 | Liberty Mutual Group Inc. DUSD | XS1403499848 QUR0DG15Z6FFGYCHH861 | Liberty Mutual Group Inc. EO-Notes 2016(16/26) Reg.S | ||||
| 2025-11-05 12:12:11 lifting, J | vorzeitige Kuendigung | 2025-11-06 22:00:00 9999-12-31 23:59:59 | Vonovia SE DUSD | DE000A28ZQP7 5299005A2ZEP6AP7KM81 | Vonovia SE EO-Medium-Term Nts 2020(20/26) | |||
| 2025-11-05 12:12:10 lifting, J | vorzeitige Kuendigung | 2025-11-06 22:00:00 9999-12-31 23:59:59 | Vonovia SE DUSD | DE000A19B8E2 5299005A2ZEP6AP7KM81 | Vonovia SE EO-Medium-Term Nts 2017(17/27) | |||
| 2025-11-05 12:12:10 lifting, J | vorzeitige Kuendigung | 2025-11-06 22:00:00 9999-12-31 23:59:59 | Vonovia SE DUSD | DE000A3E5MG8 5299005A2ZEP6AP7KM81 | Vonovia SE Medium Term Notes v.21(21/27) | |||
| 2025-11-05 12:12:09 lifting, J | vorzeitige Kuendigung | 2025-11-06 22:00:00 9999-12-31 23:59:59 | Vonovia SE DUSD | DE000A30VQA4 5299005A2ZEP6AP7KM81 | Vonovia SE Medium Term Notes v.22(22/27) | |||
| 2025-11-05 09:56:24 suspension, J | Analog Heimatboerse | 2025-11-05 09:55:00 9999-12-31 23:59:59 | Cullinan Metals Corp. DUSD | CA23003L1022 9845001A50571A87CE55 | Cullinan Metals Corp. Registered Shares o.N. | |||
| 2025-11-04 16:46:31 lifting, J | Tender Offer | 2025-11-05 22:00:00 9999-12-31 23:59:59 | AXA Logistics Europe Master S.C.A. DUSD | XS2407019798 213800IWFTNKN5BPH814 | AXA Logistics Euro. Master SCA EO-Notes 2021(21/26) Reg.S | |||
| 2025-11-03 16:38:03 lifting, J | Tender Offer | 2025-11-04 22:00:00 9999-12-31 23:59:59 | Shell International Finance B.V. DUSD | US822582AD40 213800ITMMKU4Z7I4F78 | Shell International Finance BV DL-Notes 2008(08/38) | |||
| 2025-11-03 16:38:03 lifting, J | Tender Offer | 2025-11-04 22:00:00 9999-12-31 23:59:59 | Shell International Finance B.V. DUSD | US822582CL48 213800ITMMKU4Z7I4F78 | Shell International Finance BV DL-Notes 2021(21/51) | |||
| 2025-11-03 16:38:02 lifting, J | Tender Offer | 2025-11-04 22:00:00 9999-12-31 23:59:59 | Shell International Finance B.V. DUSD | US822582AN22 213800ITMMKU4Z7I4F78 | Shell International Finance BV DL-Notes 2010(10/40) | |||
| 2025-11-03 16:38:02 lifting, J | Tender Offer | 2025-11-04 22:00:00 9999-12-31 23:59:59 | Shell International Finance B.V. DUSD | US822582CE05 213800ITMMKU4Z7I4F78 | Shell International Finance BV DL-Notes 2019(19/49) | |||
| 2025-11-03 16:38:02 lifting, J | Tender Offer | 2025-11-04 22:00:00 9999-12-31 23:59:59 | Shell International Finance B.V. DUSD | US822582CB65 213800ITMMKU4Z7I4F78 | Shell International Finance BV DL-Notes 2018(18/28) | |||
| 2025-10-27 08:18:43 suspension, J | Squeeze Out /Analog Heimboerse | 2025-10-27 08:08:00 9999-12-31 23:59:59 | MultiChoice Group Ltd. DUSD | US62548D1000 254900BVQQ7DFBMSVJ81 | MultiChoice Group Ltd. Registered Shares(ADRs) RC-,02 | |||
| 2025-10-27 08:16:45 suspension, J | Squeeze Out /Analog Heimboerse | 2025-10-27 08:08:00 9999-12-31 23:59:59 | MultiChoice Group Ltd. DUSD | ZAE000265971 254900BVQQ7DFBMSVJ81 | MultiChoice Group Ltd. Registered Shares RC -,02 | |||
| 2025-10-10 07:57:50 suspension, J | Kapitalmassnahme | 2025-10-10 07:49:00 9999-12-31 23:59:59 | VisionSys AI Inc. DUSD | US8761082002 5493003SGWGFEXTC4U52 | VisionSys AI Inc. Reg.Shs Cl.A(ADRs)/250 DL-,001 | |||
| 2025-10-06 16:50:27 suspension, J | analog andere Boersen | 2025-10-06 16:50:00 9999-12-31 23:59:59 | AmmPower Corp. DUSD | CA03169D1024 984500CFG88L16B6AB04 | AmmPower Corp. Registered Shares o.N. | |||
| 2025-10-06 09:48:11 suspension, J | analog Handhabung anderer Boersen | 2025-10-06 09:31:00 9999-12-31 23:59:59 | Wellfield Technologies Inc. DUSD | CA94950R1038 9845002B511F02D06C78 | Wellfield Technologies Inc. Registered Shares o.N. | |||
| 2025-09-30 15:08:21 suspension, J | analog Handhabung anderer Boersen | 2025-09-30 15:07:00 9999-12-31 23:59:59 | Nippon Steel Corp. DUSD | US65461T1016 35380065QWQ4U2V3PA33 | Nippon Steel Corp. Reg. Shs (Sp. ADRs)/1 o.N. | |||
| 2025-08-28 08:07:47 suspension, J | Analog Heimatboerse | 2025-08-28 08:04:00 9999-12-31 23:59:59 | West African Resources Ltd. DUSD | AU000000WAF6 529900XLO8GMJNTUL013 | West African Resources Ltd. Registered Shares o.N. | |||
| 2025-08-22 08:02:15 suspension, J | Analog Heimatboerse | 2025-08-22 08:00:00 9999-12-31 23:59:59 | Corporate Travel Management Ltd. DUSD | AU000000CTD3 529900NSAKXFXS5XED26 | Corporate Travel Management Registered Shares o.N. | |||
| 2025-08-18 10:01:59 suspension, J | analog Handhabung an anderen inlaendischen Boersen | 2025-08-18 09:35:00 9999-12-31 23:59:59 | Benchmark Holdings PLC DUSD | GB00BGHPT808 2138001UQHM4VZGXUJ19 | Benchmark Holdings PLC Registered Shares LS -,001 | |||
| 2025-08-07 17:55:17 suspension, J | analog anderen Boersen | 2025-08-07 17:51:00 9999-12-31 23:59:59 | Generative AI Solutions Corp. DUSD | CA37149M2040 875500GX2SM4M8G05422 | Generative AI Solutions Corp. Registered Shares o.N. | |||
| 2025-07-16 16:46:58 suspension, J | analog Handhabung an anderen inlaendischen Boersen | 2025-07-16 16:45:00 9999-12-31 23:59:59 | Nexoptic Technology Corp. DUSD | CA65341P1053 529900HHVXUHPWU53I46 | Nexoptic Technology Corp. Registered Shares o.N. | |||
| 2025-07-09 09:21:46 suspension, J | Analog Heimatboerse | 2025-07-09 09:20:00 9999-12-31 23:59:59 | McPhy Energy S.A. i.L. DUSD | FR0011742329 969500W5X02DTT3BZS69 | McPhy Energy S.A. i.L. Actions Port. EO 0,12 | |||
| 2025-07-08 14:42:12 suspension, J | Analog Heimatboerse | 2025-07-08 14:41:00 9999-12-31 23:59:59 | Tantalex Lithium Resources Corp. DUSD | CA87588D1087 529900G7Z2Q55NHON548 | Tantalex Lithium Resour. Corp. Registered Shares o.N. | |||
| 2025-06-20 14:12:42 suspension, J | Analog Heimatboerse | 2025-06-20 14:09:00 9999-12-31 23:59:59 | Brooge Energy Ltd. DUSD | KYG1611B1077 2138002XGB1HCGX8QS33 | Brooge Energy Ltd. Registered Shares DL -,0001 | |||
| 2025-06-20 11:03:42 suspension, J | Kapitalmassnahme | 2025-06-20 11:01:00 9999-12-31 23:59:59 | OceanaGold Corp. DUSD | CA6752221037 549300CBMSE8I9N3E232 | OceanaGold Corp. Registered Shares o.N. | |||
| 2025-06-18 09:26:11 suspension, J | Analog Heimatboerse | 2025-06-18 09:16:00 9999-12-31 23:59:59 | China Rare Earth Holdings Ltd. DUSD | KYG210891001 529900U1AQK05ZPOEX95 | China Rare Earth Hldgs Ltd. Registered Shares HD -,10 | |||
| 2025-06-12 08:12:45 suspension, J | Analog Heimatboerse | 2025-06-12 08:12:00 9999-12-31 23:59:59 | Sciuker Frames SpA DUSD | IT0005340051 8156008430DE925A1F54 | Sciuker Frames SpA Azioni nom. o.N. | |||
| 2025-06-09 14:22:50 suspension, J | analog Handhabung an anderen Boersen | 2025-06-09 14:22:00 9999-12-31 23:59:59 | Sunnova Energy International Inc. DUSD | US86745K1043 549300JK1Y1VVC3JU540 | Sunnova Energy International I Registered Shares DL -,0001 | |||
| 2025-05-28 13:16:03 suspension, J | Analog Heimatboerse | 2025-05-28 13:06:00 9999-12-31 23:59:59 | Azul SA DUSD | US05501U1060 549300Z0MWZ57Q9RR205 | Azul SA Reg.Shs Pfd(Sp. ADRs) 1/o.N. | |||
| 2025-05-20 09:35:52 suspension, J | Kapitalmassnahme | 2025-05-20 09:27:00 9999-12-31 23:59:59 | Aryzta AG DUSD | US04338X2018 549300W2PUDQQVRD8W85 | Aryzta AG Nam.-Akt.(ADR) New | |||
| 2025-05-16 16:15:40 suspension, J | analog Heimatmarkt | 2025-05-16 16:12:00 9999-12-31 23:59:59 | Blender Bites Ltd. DUSD | CA09353K3073 529900S2U5INHUGA7G38 | Blender Bites Ltd. Registered Shares o.N. | |||
| 2025-05-08 19:09:45 suspension, J | Analog Heimatboerse | 2025-05-08 19:08:00 9999-12-31 23:59:59 | Tenet Fintech Group Inc. DUSD | CA88035N1033 52990075TC8UIMC3TQ39 | Tenet Fintech Group Inc. Registered Shares o.N. | |||
| 2025-05-07 16:37:02 suspension, J | analog Handhabung anderer Boersen | 2025-05-07 16:36:00 9999-12-31 23:59:59 | ASEP Medical Holdings Inc. DUSD | CA04368A2048 529900ITKCAJS70SOE70 | ASEP Medical Holdings Inc. Registered Shares o.N. | |||
| 2025-04-09 10:39:18 suspension, J | Bafin-Meldung | 2025-04-09 10:34:00 9999-12-31 23:59:59 | Transition Evergreen S.A. DUSD | FR0000035784 9695004SMAJM96NSUG48 | Transition Evergreen S.A. Actions Port. EO-,5 | |||
| 2025-04-04 11:47:38 suspension, J | Analog Heimatboerse | 2025-04-04 11:43:00 9999-12-31 23:59:59 | Glass House Brands Inc. DUSD | CA3771304068 89450066YERGBSA3YL62 | Glass House Brands Inc. Reg.Shares (Subord.Voting)o.N. | |||
| 2025-04-01 08:30:23 suspension, J | Analog Heimatboerse | 2025-04-01 08:27:00 9999-12-31 23:59:59 | China Evergrande New Energy Vehicle Group Ltd. DUSD | HK0000264595 529900N88Q00OY0KD353 | China Evergr.New En.Veh.Gr.Ltd Registered Shares o.N. | |||
| 2025-03-24 14:13:52 suspension, J | analog Heimatmarkt | 2025-03-24 14:12:00 9999-12-31 23:59:59 | Achilles Therapeutics PLC DUSD | US00449L1026 984500FDESEB1BE52A76 | Achilles Therapeutics PLC Reg.Shares (Spons.ADS)/1 o.N. | |||
| 2025-03-03 10:57:22 suspension, J | analog Handhabung an anderen Boersen | 2025-03-03 10:47:00 9999-12-31 23:59:59 | Copper Quest Exploration Inc. DUSD | CA46072A2020 549300NR50PFIQLXLI56 | Interra Copper Corp. Registered Shares o.N. | |||
| 2025-02-26 10:52:38 suspension, J | Bafin-Meldung | 2025-02-26 10:50:00 9999-12-31 23:59:59 | Nikola Corp. DUSD | US6541103031 6354007SKFUCHYZAKQ61 | Nikola Corp. Registered Shares NEW o.N. | |||
| 2025-02-25 08:37:33 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Plus Therapeutics Inc. DUSD | US72941H5090 549300XD2PHUC73HMY31 | Plus Therapeutics Inc. Registered Shares o.N. | |||
| 2025-02-25 08:37:32 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Kartoon Studios Inc. DUSD | US37229T5092 549300U63XLMGMNWTU54 | Kartoon Studios Inc. Registered Shares New DL -,001 | |||
| 2025-02-25 08:37:31 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Energy Focus Inc. DUSD | US29268T5083 549300WYLQHXWY3CWZ38 | Energy Focus Inc. Registered Shares DL -,0001 | |||
| 2025-02-25 08:37:30 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Castor Maritime Inc. DUSD | MHY1146L2082 213800G77XJSMF52UL75 | Castor Maritime Inc. Registered Shares o.N. | |||
| 2025-02-25 08:37:30 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Affimed N.V. DUSD | NL0015001ZQ0 8945008KK4QRBYT6R544 | Affimed N.V. Aandelen an toonder EO -,10 | |||
| 2025-02-19 09:27:18 suspension, J | analog Handhabung anderer Boersen | 2025-02-19 09:24:00 9999-12-31 23:59:59 | Greatview Aseptic Packaging Company Ltd. DUSD | KYG407691040 529900VUMILFVLFDBF89 | Greatview Aseptic Packaging Registered Shares HD -,01 | |||
| 2025-02-17 12:16:10 suspension, J | analog Handhabung an anderen Boersen | 2025-02-17 12:13:00 9999-12-31 23:59:59 | 5E Advanced Materials Inc. DUSD | US33830Q1094 254900H5C60Y146YOH74 | 5E Advanced Materials Inc. Registered Shares | |||
| 2025-01-30 14:06:30 suspension, J | PTP Sanktionsliste | 2025-01-30 14:04:00 9999-12-31 23:59:59 | Nippon Prologis REIT Inc. DUSD | JP3047550003 353800PHBMSDLAFURY41 | Nippon Prologis REIT Inc. Registered Shares o.N. | |||
| 2025-01-28 08:59:04 suspension, J | Analog Heimatboerse | 2025-01-28 08:57:00 9999-12-31 23:59:59 | Lufax Holding Ltd. DUSD | KYG5700Y2097 254900TYH7RTK8E9NH16 | Lufax Holding Ltd. Reg. Shares Cl.A DL-,00001 | |||
| 2025-01-20 15:00:12 suspension, J | Analog Heimatboerse | 2025-01-20 14:52:00 9999-12-31 23:59:59 | Royal Helium Ltd. DUSD | CA78029U2056 549300FJHGLBWCK6ST03 | Royal Helium Ltd. Registered Shares o.N. | |||
| 2024-11-27 16:15:25 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-11-27 16:12:00 9999-12-31 23:59:59 | Baillie Gifford Overseas Ltd. DUSD | IE00BK5TW727 549300OJXEENXLO4FW52 | Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg. Shs A EUR Acc. oN | |||
| 2024-11-08 09:14:30 suspension, J | analog Handhabung anderer Boersen | 2024-11-08 09:10:00 9999-12-31 23:59:59 | Concentric AB DUSD | SE0003950864 5493002G9GMTKIP3PW19 | Concentric AB Namn-Aktier o.N. | |||
| 2024-11-04 12:24:20 suspension, J | Fehlende Abwicklungserklaerung | 2024-11-04 12:16:00 9999-12-31 23:59:59 | T.S. Lines Limited DUSD | HK0001078598 8368006B8C0EXQ2JDM96 | T.S. Lines Ltd. Registered Shares o.N. | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | China Mobile Ltd. DUSD | HK0941009539 529900U2JJ7GK68NI589 | China Mobile Ltd. Registered Shares o.N. | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | CNOOC Ltd. DUSD | HK0883013259 549300XIVJCBIGMRUD48 | CNOOC Ltd. Reg. Shares o.N. | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | China Railway Construction Corp. Ltd. DUSD | CNE100000981 3003008XPPXMY0STYT17 | China Railway Constr.Corp.Ltd. Registered Shares H YC 1 | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | CRRC Corp. Ltd. DUSD | CNE100000BG0 30030099HATQH2XC0B72 | CRRC Corp. Ltd. Registered Shares H YC 1 | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | Semiconductor Manufacturing International Corp. DUSD | KYG8020E1199 300300522KCU7YI25841 | Semiconductor Manuf.Intl Corp. Registered Shares DL -,004 | |||
| 2024-10-24 09:44:26 suspension, J | Abwicklungserklaerung noch offen | 2024-10-24 08:00:00 9999-12-31 23:59:59 | Horizon Robotics Inc. DUSD | KYG4602S1057 6556007NGGE745XQ6B52 | Horizon Robotics Registered Shares Cl.B o.N. | |||
| 2024-09-27 14:19:34 suspension, J | analog Handhabung anderer Boersen | 2024-09-27 14:18:00 9999-12-31 23:59:59 | Soltec Power Holdings S.A. DUSD | ES0105513008 959800L6L2B2GGN73292 | SOLTEC POWER HOLDINGS, S.A. Acciones Port. EO -,25 | |||
| 2024-08-26 07:05:31 suspension, J | Keine Datenlieferung | 2024-08-26 08:00:00 9999-12-31 23:59:59 | Meta Platforms Inc. DUSD | US30303M8K14 BQ4BKCS1HXDV9HN80Z93 | Meta Platforms Inc. DL-Notes 2022(22/62) | |||
| 2024-07-23 15:10:07 suspension, J | Analog Heimatboerse | 2024-07-23 15:08:00 9999-12-31 23:59:59 | The Planting Hope Company Inc. DUSD | CA72749F2008 984500AB70805F1CF698 | The Planting Hope Company Inc. Registered Shares o.N. | |||
| 2024-07-16 14:04:18 suspension, J | Analog Heimatboerse | 2024-07-16 14:02:00 9999-12-31 23:59:59 | Juva Life Inc. DUSD | CA48222R1010 9845005461098557DE96 | Juva Life Inc. Registered Shares o.N. | |||
| 2024-06-27 12:59:07 suspension, J | analog Referenzboersen | 2024-06-27 12:38:00 9999-12-31 23:59:59 | Bridgestone Corp. DUSD | US1084412055 549300DHPOF90OYYD780 | Bridgestone Corp. Reg. Shs (ADRs) 1/2 o.N. | |||
| 2024-06-27 12:59:07 suspension, J | analog Referenzboersen | 2024-06-27 12:38:00 9999-12-31 23:59:59 | Shiseido Co. Ltd. DUSD | US8248414075 5299008QCD0YDT5OF506 | Shiseido Co. Ltd. Reg. Shs (Sp. ADRs) o.N. | |||
| 2024-06-21 11:37:34 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-06-21 11:37:00 9999-12-31 23:59:59 | Seilern International AG DUSD | IE00B2NXKW18 529900728X6FDZKW8W59 | SEILERN INTL FDS-Seil.Wo.Gwth Registered Shs EUR U R o.N. | |||
| 2024-05-02 14:15:22 suspension, J | analog Referenzmarkt | 2024-05-02 12:13:00 9999-12-31 23:59:59 | Arcimoto Inc. DUSD | US0395872098 549300MG7KF9H96GWE02 | Arcimoto Inc. Registered Shares New o.N. | |||
| 2024-04-25 09:38:42 suspension, J | analog Heimatmarkt | 2024-04-25 09:36:00 9999-12-31 23:59:59 | VIA optronics Holding AG DUSD | US91823Y1091 391200MQMJVYVM0L2S18 | VIA optronics Holding AG Nam.-Akt.(sp.ADS)1/o.N. | |||
| 2024-04-04 17:43:11 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-04-04 17:35:00 9999-12-31 23:59:59 | Waystone Management Co. (Lux) S.A. DUSD | LU1339879758 529900S3BWN6CYL81492 | Alger - Alger Small Cap Focus Reg. Shares A USD Cap. o.N. | |||
| 2024-03-01 15:51:30 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2024-03-01 15:47:00 9999-12-31 23:59:59 | Veradigm Inc. DUSD | US01988P1084 Y68YJHVB1GU4TAU3C223 | Veradigm Inc. Registered Shares DL -,01 | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0115099839 549300XWGTGPPNVKZY94 | JPMorg.I.-Global Balanced Fund Namens-Anteile D o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117858166 549300XWGTGPPNVKZY94 | JPMorgan-Euroland Equity Fund A.N.JPM-Eolnd.Eq.D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117858596 549300XWGTGPPNVKZY94 | JPMorgan-Europe Equity Fund A.N. JPM-Eop.Eq. D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0119063039 549300XWGTGPPNVKZY94 | JPMorgan-Europe Dynamic Fund A.N.JPM-Eop.Dyn. D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117859560 549300XWGTGPPNVKZY94 | JPMorgan-Europe Small Cap Fund AN.JPM-Eo.Sm.Cap D(acc) EUR oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117858752 549300XWGTGPPNVKZY94 | JPMorgan-Europe Strategic Val. A.N. JPM-Eu.St.Va. D(acc) o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117896174 549300XWGTGPPNVKZY94 | JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)USD o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0119066727 549300XWGTGPPNVKZY94 | JPMorgan-US Value Fund Actions Nom. D (acc.) DL o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117867159 549300XWGTGPPNVKZY94 | JPMorgan-China Fund Act.Nom.JPM China D(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117881739 549300XWGTGPPNVKZY94 | JPMorgan-India Fund Act.Nom.JPM India D(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | Invesco Management S.A. DUSD | LU0123357419 549300VDSJEXPNC5A615 | Invesco-Energy Trans.Enab.Fd Act. Nom. A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0030183890 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC+Jp All Cap Reg. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0030978612 54930008T8YNZEVBCW26 | Fst Sentier-SI Worldwide Ldrs Reg. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0033874214 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC Leaders Acc. Units A(Acc.)GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0033874107 54930008T8YNZEVBCW26 | Fst Sentier-FSSA Gr.China Grth Acc. Units A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0033873919 54930008T8YNZEVBCW26 | Fst Sentier-SI Gl.EM Leaders Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0208853944 549300XWGTGPPNVKZY94 | JPMorgan-Global Natural Resou. A.N.JPM-Gl.Na.Re. D(acc) o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B0TY6S22 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC All Cap Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0159405223 549300XWGTGPPNVKZY94 | JPMorg.I.-Eur.Select Equity Fd Namens-Ant. D (Acc.) EO o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0318933305 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC D(per)(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0329206329 549300XWGTGPPNVKZY94 | JPMorgan Inv.-Japan Str.Value Reg. Shs D (acc) JPY o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B2PDRY03 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC All Cap Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B2PF5G46 54930008T8YNZEVBCW26 | Fst Sentier-FSSA Gr.China Grth Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B2PF5X11 54930008T8YNZEVBCW26 | Fst Sentier-SI Ind.Subc.A.Cap Reg. Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0404220724 549300XWGTGPPNVKZY94 | JPM Inv.Fds-Global Income Fund Actions Nom. D Div. EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0441853263 549300XWGTGPPNVKZY94 | JPMorgan - ASEAN Equity Fund A.N.JPM ASEAN Equ.D(acc)EUR oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0522352862 549300XWGTGPPNVKZY94 | JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0522352946 549300XWGTGPPNVKZY94 | JPMorgan-Greater China Fund Act.Nom. Gr.China D(acc)EUR oN | |||
| 2024-01-03 07:53:30 suspension, J | Fehlende Abwicklungserklaerung | 2024-01-03 08:00:00 9999-12-31 23:59:59 | T1 Energy Inc. DUSD | US35834F1049 529900H0645VFXNMJ693 | T1 Energy Inc. Registered Shares o.N. | |||
| 2023-12-15 10:07:48 suspension, J | analog Heimatmarkt | 2023-12-15 10:03:00 9999-12-31 23:59:59 | Auxico Resources Canada Inc. DUSD | CA05334L1094 213800K3WDBLO2CF4I71 | Auxico Resources Canada Inc. Registered Shares o.N. | |||
| 2023-12-06 09:26:55 suspension, J | analog Heimatmarkt | 2023-12-06 09:16:00 9999-12-31 23:59:59 | Ryzon Materials Ltd. DUSD | AU000000MNS3 3912004G01UWLMKLCP55 | Magnis Energy Technologies Ltd Registered Shares o.N. | |||
| 2023-11-17 08:09:18 suspension, J | Abwicklungserklaerung abgelehnt | 2023-11-17 08:00:00 9999-12-31 23:59:59 | trivago N.V. DUSD | US89686D3035 391200MJ56OU7D3JM080 | trivago N.V. Aand.op n.A (Sp.ADS)/5 EO-,06 | |||
| 2023-09-25 09:59:04 suspension, J | analog Heimatmarkt | 2023-09-25 09:56:00 9999-12-31 23:59:59 | Biocartis Group NV DUSD | BE0974281132 549300J4HOJL5KG8HY54 | Biocartis Group NV Actions nom. 144 A/Reg S o.N. | |||
| 2023-09-20 10:25:11 suspension, J | Abwicklungsprobleme | 2023-09-20 10:23:00 9999-12-31 23:59:59 | Kepler-Fonds Kapitalanlagegesellschaft m.b.H. DUSD | AT0000722640 529900B4Z5NCZ5H6DE14 | KEPLER Vorsorge Mixfonds Inhaber-Anteile R T o.N. | |||
| 2023-09-15 07:56:51 suspension, J | Analog Heimatboerse | 2023-09-15 08:00:00 9999-12-31 23:59:59 | Leo Lithium Ltd. DUSD | AU0000221251 984500LD0A57A68EZ677 | Leo Lithium Ltd. Registered Shares o.N. | |||
| 2023-09-07 15:37:59 suspension, J | Analog Heimatboerse | 2023-09-07 15:35:00 9999-12-31 23:59:59 | FenixOro Gold Corp. DUSD | CA31447M1077 8945009L2179K0YDU777 | FenixOro Gold Corp. Registered Shares o.N. | |||
| 2023-07-28 09:24:33 suspension, J | analog Heimatmarkt | 2023-07-28 09:22:00 9999-12-31 23:59:59 | Cineworld Group PLC DUSD | GB00B15FWH70 213800J2J3TOOI176M73 | Cineworld Group PLC Registered Shares LS -,01 | |||
| 2023-07-10 16:34:38 suspension, J | analog Heimatmarkt | 2023-07-10 16:33:00 9999-12-31 23:59:59 | Eat Well Investment Group Inc. DUSD | CA27786T1093 2549002JY79PF9DC0C27 | Eat Well Investment Group Inc. Registered Shares o.N. | |||
| 2023-06-02 14:47:16 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 14:37:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0082087940 54930031LV6Z8OHO6762 | GS US Enhanced Equity Act. Nom. P CAP o.N. | |||
| 2023-06-02 14:45:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 14:37:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119216801 54930031LV6Z8OHO6762 | GS Greater China Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 14:43:53 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119201282 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Dis. o.N. | |||
| 2023-06-02 13:14:53 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0146258529 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)Dis.o.N. | |||
| 2023-06-02 13:13:53 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0146257711 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)CAP o.N. | |||
| 2023-06-02 13:11:43 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0250172185 54930031LV6Z8OHO6762 | GS Gl Rl Est.Former NN Act. Nom.P (EUR) Cap o.N. | |||
| 2023-06-02 13:07:00 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0250158358 54930031LV6Z8OHO6762 | GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:05:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119201019 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:04:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0214494824 54930031LV6Z8OHO6762 | GS Fds III-GS US Equ.Income Act. Nom.P Cap. o.N. | |||
| 2023-06-02 13:03:31 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0121204431 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. X Cap. o.N. | |||
| 2023-06-02 13:02:33 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119216710 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Dis. o.N. | |||
| 2023-06-02 13:01:33 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119216553 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:00:21 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0205350837 54930031LV6Z8OHO6762 | GS Fds III - GS Eur.Eq.Inc. Act. Nom.P Cap. o.N. | |||
| 2023-06-02 12:59:15 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0095527585 54930031LV6Z8OHO6762 | GS Eurozone Equity Act. Nom. P CAP o.N. | |||
| 2023-06-02 12:57:36 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0127786431 54930031LV6Z8OHO6762 | GS Eurozone Eq.Income Act. Nom. P Cap. o.N. | |||
| 2023-05-22 16:49:27 suspension, J | Russland-Sanktion | 2023-05-22 16:39:00 9999-12-31 23:59:59 | Carmignac Gestion Luxembourg S.A. DUSD | LU0592698954 222100590PZVW6FA2J28 | Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N. | |||
| 2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Hauck & Aufhaeuser Fund Services S.A. DUSD | LU0107944042 529900C55XPLX8BWM794 | LOYS - LOYS Global Inhaber-Anteile P o.N. | |||
| 2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | FundRock Management Company S.A. DUSD | LU0208289198 213800SJ3IH3EXMXSJ47 | Warburg Value Fund Inhaber-Anteile A o.N. | |||
| 2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | FundRock Management Company S.A. DUSD | LU0208289271 213800SJ3IH3EXMXSJ47 | Warburg Value Fund Inhaber-Anteile B o.N. | |||
| 2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0225284248 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Equity Yield Namensanteile A Acc o.N. | |||
| 2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Jupiter Asset Management International S.A. DUSD | LU0459992896 5493000VQNIJTHTKB410 | Jupiter Global Fd-J.Dynamic Bd Namens-Ant.L (EUR) A Inc. o.N. | |||
| 2023-05-16 14:38:23 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-05-16 14:33:00 9999-12-31 23:59:59 | Baring International Fund Managers [Ireland] Ltd. DUSD | IE0030016350 213800MW2KGI7H31B177 | Barings Gl-Global Leaders Fund Reg.Units Class A EUR Inc o.N. | |||
| 2023-05-08 17:32:47 suspension, J | analog Heimatmarkt | 2023-05-08 17:15:00 9999-12-31 23:59:59 | Khiron Life Sciences Corp. DUSD | CA49374L3065 549300K2KMA7K47K2V58 | Khiron Life Sciences Corp. Registered Shares o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSD | LU0047713382 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0049853897 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Markets Namensanteile A Dis AV o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0051128774 54930031LV6Z8OHO6762 | GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0051128931 54930031LV6Z8OHO6762 | GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Pictet Asset Management [Europe] S.A. DUSD | LU0188499254 222100XYKRC53LF88Y28 | Pictet-Emerging Markets Index Namens-Anteile P USD o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSD | LU0171275786 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 EUR o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | MFS Investment Management Company (Lux) S.a.r.l. DUSD | LU0219423836 VO84TXUR1SUTTTQVHZ95 | MFS Mer.-Emerging Mkts Equity Registered Shares A1 EO o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0231479394 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A AInc USD o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0231456343 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc GBP o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0269904917 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. USD o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0279459456 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. EUR o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0300631982 54930031LV6Z8OHO6762 | GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0431992006 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emer.Mrkts Opp.Fd Nam.-Ant.JPM-EMO A acc USD oN | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0498181733 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc EUR o.N. | |||
| 2023-04-25 10:59:24 suspension, J | Russland-Sanktion | 2023-04-25 10:46:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A2AQ952 529900SII8DFVTEMPX63 | SOLIT Wertefonds Inhaber-Anteile R | |||
| 2023-04-25 10:54:06 suspension, J | Russland-Sanktionen | 2023-04-25 10:46:00 9999-12-31 23:59:59 | Amundi Deutschland GmbH DUSD | DE0009779736 5299005923SBN3T3DZ94 | Amundi Top World Inhaber-Anteile | |||
| 2023-04-19 18:07:33 suspension, J | Analog Heimatboerse | 2023-04-19 17:43:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0132412106 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc USD o.N. | |||
| 2023-04-17 11:08:21 suspension, J | Analog Heimatboerse | 2023-04-17 10:58:00 9999-12-31 23:59:59 | Comgest S.A. DUSD | FR0000292278 9695009FD7COWRM2FU86 | Magellan SICAV Actions C (EUR) o.N. | |||
| 2023-04-05 15:46:37 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A1JRP97 529900SII8DFVTEMPX63 | Ruecklagenfonds Inhaber-Anteile A | |||
| 2023-04-05 15:44:08 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. DUSD | LU0056053001 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
| 2023-04-05 15:42:37 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. DUSD | LU0056052961 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
| 2023-04-03 12:23:25 suspension, J | analog Heimatmarkt | 2023-04-03 12:20:00 9999-12-31 23:59:59 | Danakali Ltd. DUSD | AU000000DNK9 5493004SQ5E5Q6VRT472 | Danakali Ltd. Registered Shares o.N. | |||
| 2023-04-03 09:35:23 suspension, J | analog Heimatmarkt | 2023-04-03 09:32:00 9999-12-31 23:59:59 | Shinsun Holdings Group Co Ltd. DUSD | KYG812901018 549300DO71RQ0W5CER62 | Shinsun Holdings Group Co Ltd. Registered Shares DL-,01 | |||
| 2023-03-14 19:09:14 suspension, J | Abwicklungsprobleme | 2023-03-14 18:38:00 9999-12-31 23:59:59 | Deka International S.A. DUSD | LU0052859252 529900LOL386ST9OX981 | DekaLuxTeam-Aktien Asien Inhaber-Anteile CF o.N. | |||
| 2023-03-14 18:58:04 suspension, J | Abwicklungsprobleme | 2023-03-14 17:43:00 9999-12-31 23:59:59 | Deka Investment GmbH DUSD | DE000A1CXYM9 529900NZCIJDWLUHCS06 | Weltzins-INVEST Inhaber-Anteile (P) | |||
| 2023-02-24 16:59:37 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2023-02-24 16:55:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000745864 549300O2MVAMFR6BH208 | Raiffeisen-Asia-Opp-ESG-Aktien Inhaber-Anteile R T o.N. | |||
| 2023-02-24 09:24:25 suspension, J | analog Heimatmarkt | 2023-02-24 09:20:00 9999-12-31 23:59:59 | Ten Sixty Four Ltd. DUSD | AU0000221418 529900OG6K4JKYVRWG11 | Ten Sixty Four Ltd. Registered Shares o.N. | |||
| 2023-01-11 09:16:08 suspension, J | Analog Heimatboerse | 2023-01-11 09:13:00 9999-12-31 23:59:59 | The Very Good Food Co. Inc. DUSD | CA88340B1094 52990096LFOS4TLZBF38 | Very Good Food Co. Inc., The Registered Shares o.N. | |||
| 2023-01-09 15:13:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-01-09 15:09:00 9999-12-31 23:59:59 | NextPlay Technologies Inc. DUSD | US65344G2012 5493007WOZ7DXCC1JP68 | NextPlay Technologies Inc. Registered Shares DL-,00001 | |||
| 2023-01-09 10:26:12 suspension, J | Analog Heimatboerse | 2023-01-09 10:22:00 9999-12-31 23:59:59 | Petroteq Energy Inc. DUSD | CA71678B1076 549300WWZY0YXU2IPN15 | Petroteq Energy Inc. Registered Shares o.N. | |||
| 2023-01-03 14:50:44 suspension, J | analog Heimatmarkt | 2023-01-03 14:46:00 9999-12-31 23:59:59 | Home REIT PLC DUSD | GB00BJP5HK17 213800A53AOVH3FCGG44 | Home REIT PLC Registered Shs LS -,01 | |||
| 2022-03-04 08:15:44 suspension, J | Russland-Bezug | 2022-03-04 08:13:00 9999-12-31 23:59:59 | Eurasian Development Bank DUSD | XS2315951041 253400Q2AQ3F58BLL187 | Eurasian Development Bank EO-Medium-Term Nts 2021(26) | |||
| 2022-03-02 17:11:17 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSD | LU0449509016 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Equity Namens-Anteile A Cap. o.N. | |||
| 2022-03-02 17:10:01 suspension, J | Abwicklungsprobleme | 2022-03-02 16:55:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0232931963 8AFAYMK90I2QVGLMLS34 | Schroder ISF BIC Namensanteile A Acc. EUR o.N. | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSD | XS1303929894 6354001WLTJXOMEXPY07 | Ukraine DL-FLR Secs 2015(41)IO GDP-Lkd | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | CBOM Finance PLC DUSD | XS2281299763 635400Y22HQLUDCVZX38 | CBOM Finance PLC EO-LPN 2021(26) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | LUKOIL Securities B.V. DUSD | XS2159874002 724500IVNQ6LF8OFIO42 | LUKOIL Securities B.V. DL-NTS 2020(20/30) LUKOIL PJSC | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Steel Funding DAC DUSD | XS2346922755 549300RUD5HLLXOVGU89 | Steel Funding DAC EO-LPN 21(21/26)Novolipe.Steel | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | National Power Company Ukrenergo PJSC DUSD | XS2404309754 8945009LCLS92V4AK321 | National Power Co. Ukrenergo DL-Notes 2021(21/28) Reg.S | |||
| 2022-03-02 10:22:39 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106820458 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Dis AV o.N. | |||
| 2022-03-02 09:53:03 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | SEB Funds AB DUSD | LU0086828794 549300DNI5UYVM6X6N69 | SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. | |||
| 2022-03-01 18:33:28 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740667 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N. | |||
| 2022-03-01 18:31:05 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740642 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 18:26:09 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740659 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N. | |||
| 2022-03-01 18:03:16 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. DUSD | LU0097169550 529900FSORICM1ERBP05 | UniRenta Osteuropa Inh.-An. A o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Petropavlovsk PLC DUSD | GB0031544546 213800ZZOU5P76L8XB92 | Petropavlovsk PLC Registered Shares LS -,01 | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSD | LU0122613903 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106824104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106824443 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile C Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106817157 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106819104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0146864797 549300L70BS183Y6ML67 | DWS Russia Inhaber-Anteile LC o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. DUSD | LU0133666759 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile TF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSD | LU0011850392 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0062756647 549300L70BS183Y6ML67 | DWS Osteuropa Inhaber-Anteile o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSD | LU0078277505 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
| 2022-03-01 09:44:29 suspension, J | Ausgabestopp | 2022-03-01 09:38:00 9999-12-31 23:59:59 | Erste Asset Management GmbH DUSD | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
| 2022-03-01 09:09:56 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000805460 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant. T o.N. | |||
| 2022-03-01 09:08:08 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000936513 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-02-28 15:06:42 suspension, J | analog Heimatmarkt | 2022-02-28 15:03:00 9999-12-31 23:59:59 | NanduQ PLC DUSD | US74735M1080 253400VWDGA1977ZTQ68 | NanduQ PLC Reg.Sh.B(Spons.ADRs)1/EO-,0005 | |||
| 2021-05-07 14:06:20 suspension, J | analog Heimatmarkt | 2021-05-07 14:02:00 9999-12-31 23:59:59 | NETCENTS TECHNOLOGY Inc. DUSD | CA64112G1054 5493008J9XWZSIJO4G45 | NETCENTS TECHNOLOGY INC. Registered Shares o.N. |
MIC-Codes:
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr