| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2024-04-19 11:06:30 suspension, J | fehlende Abwicklungserklaerung | 2024-04-19 10:15:00 9999-12-31 23:59:00 | Planisware DUSD | FR001400PFU4 969500356FAUM2X41Q59 | Planisware Actions Conv. EO -,01 | |||
| 2024-04-19 10:02:23 suspension, J | analog Referenzboersen | 2024-04-19 09:52:00 2024-04-19 22:00:00 | Kaman Corp. DUSD | US4835481031 5493003YK076OLTEQF95 | Kaman Corp. Reg.Shs | |||
| 2024-04-19 09:27:56 suspension, J | Analog Heimatboerse | 2024-04-19 09:19:00 2024-04-19 22:00:00 | Traumhaus AG DUSD | DE000A2NB7S2 894500MY25EO0898CV63 | Traumhaus AG Inhaber-Aktien o.N. | |||
| 2024-04-19 09:06:46 suspension, J | analog Heimatmarkt | 2024-04-19 09:03:00 9999-12-31 23:59:00 | Paladin Energy Ltd. DUSD | AU000000PDN8 549300M44UTJAP8J6B37 | Paladin Energy Ltd. Registered Shares o.N. | |||
| 2024-04-18 18:43:11 suspension, J | Analog Referenzboerse | 2024-04-18 18:41:00 2024-04-19 20:00:00 | Bank of America Corp. DUSD | US06051GJU40 9DJT3UXIJIZJI4WXO774 | Bank of America Corp. DL-FLR Notes 2021(24/25) | |||
| 2024-04-18 17:31:04 suspension, J | Delisting | 2024-04-18 17:30:00 2024-04-18 22:00:00 | HANetf Management Ltd. DUSD | IE00BN76Y761 2549008B8SCKUGH55I96 | HANetf ICAV-US Glbl Jets ETF Reg. Shs USD Acc. oN | |||
| 2024-04-18 12:59:47 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSD | XS2637954582 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2023(23/28) | |||
| 2024-04-18 12:59:16 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia Capital S.A. DUSD | US87927VAF58 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2004(04/33) | |||
| 2024-04-18 12:57:52 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia Capital S.A. DUSD | US87927VAM00 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2004(04/34) | |||
| 2024-04-18 12:50:49 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia Capital S.A. DUSD | US87927VAV09 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2008(08/38) | |||
| 2024-04-18 12:50:49 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia Capital S.A. DUSD | US87927VAV09 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2008(08/38) | |||
| 2024-04-18 12:48:53 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia Capital S.A. DUSD | US87927VAR96 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2006(06/36) | |||
| 2024-04-18 12:48:53 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia Capital S.A. DUSD | US87927VAR96 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2006(06/36) | |||
| 2024-04-18 12:45:48 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia Capital S.A. DUSD | US87927VAM00 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2004(04/34) | |||
| 2024-04-18 12:44:02 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia Capital S.A. DUSD | US87927VAF58 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2004(04/33) | |||
| 2024-04-18 12:41:34 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. DUSD | XS2637954582 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2023(23/28) | |||
| 2024-04-18 12:38:55 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. DUSD | XS1419869885 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Notes 2016(26) | |||
| 2024-04-18 12:38:55 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSD | XS1419869885 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Notes 2016(26) | |||
| 2024-04-18 12:37:50 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. DUSD | XS1698218523 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Nts.2017(26/27) | |||
| 2024-04-18 12:37:50 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSD | XS1698218523 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Nts.2017(26/27) | |||
| 2024-04-18 12:36:46 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. DUSD | XS1846631049 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2018(25/26) | |||
| 2024-04-18 12:36:46 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSD | XS1846631049 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2018(25/26) | |||
| 2024-04-18 12:35:10 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. DUSD | XS2288109676 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2021(21/29) | |||
| 2024-04-18 12:35:10 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSD | XS2288109676 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2021(21/29) | |||
| 2024-04-18 12:33:53 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. DUSD | XS0214965963 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) | |||
| 2024-04-18 12:33:53 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSD | XS0214965963 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) | |||
| 2024-04-18 08:44:34 suspension, J | Analog Heimatboerse | 2024-04-18 08:38:00 9999-12-31 23:59:59 | DroneShield Ltd. DUSD | AU000000DRO2 5299002AW8NA4BW6MU87 | DroneShield Limited Registered Shares o.N. | |||
| 2024-04-17 12:52:16 lifting, J | analog Heimatmarkt | 2024-04-17 12:50:00 9999-12-31 23:59:59 | Naturgy Energy Group S.A. DUSD | US63903X1037 TL2N6M87CW970S5SV098 | Naturgy Energy Group S.A. Act.Port.(Unsp.ADRs)1/5/EO 1 | |||
| 2024-04-17 12:27:54 termination, J | 2024-04-17 12:15:00 9999-12-31 23:59:59 | HANetf Management Ltd. DUSD | IE000HMSHYJ6 2549008B8SCKUGH55I96 | HANETF-El.Veh.Cha.Infra. Reg. Shs USD Acc. oN | ||||
| 2024-04-17 12:27:36 suspension, J | Delisting | 2024-04-17 12:15:00 2024-04-17 22:00:00 | HANetf Management Ltd. DUSD | IE000HMSHYJ6 2549008B8SCKUGH55I96 | HANETF-El.Veh.Cha.Infra. Reg. Shs USD Acc. oN | |||
| 2024-04-17 12:21:52 lifting, J | analog Heimatmarkt | 2024-04-17 12:18:00 9999-12-31 23:59:59 | Naturgy Energy Group S.A. DUSD | ES0116870314 TL2N6M87CW970S5SV098 | Naturgy Energy Group S.A. Acciones Port. EO 1 | |||
| 2024-04-17 12:19:21 lifting, J | analog Heimatmarkt | 2024-04-17 12:15:00 9999-12-31 23:59:59 | Newron Pharmaceuticals S.p.A. DUSD | IT0004147952 8156002F8C11F80A9740 | Newron Pharmaceuticals S.p.A. Azioni nom. EO -,20 | |||
| 2024-04-17 11:31:11 suspension, J | analog Heimatmarkt | 2024-04-17 11:29:00 2024-04-17 12:50:00 | Naturgy Energy Group S.A. DUSD | US63903X1037 TL2N6M87CW970S5SV098 | Naturgy Energy Group S.A. Act.Port.(Unsp.ADRs)1/5/EO 1 | |||
| 2024-04-17 11:08:18 suspension, J | Entscheidung Geschaeftsfuehrung | 2024-04-17 11:04:00 2024-04-17 12:15:00 | Newron Pharmaceuticals S.p.A. DUSD | IT0004147952 8156002F8C11F80A9740 | Newron Pharmaceuticals S.p.A. Azioni nom. EO -,20 | |||
| 2024-04-17 09:38:30 lifting, J | analog Heimtmarkt | 2024-04-17 09:35:00 9999-12-31 23:59:59 | Dubber Corp. Ltd. DUSD | AU000000DUB3 5299007J3O7ORL4FOV32 | Dubber Corp. Ltd. Registered Shares o.N. | |||
| 2024-04-17 09:29:18 suspension, J | analog Heimatmarkt | 2024-04-17 09:24:00 2024-04-17 12:18:00 | Naturgy Energy Group S.A. DUSD | ES0116870314 TL2N6M87CW970S5SV098 | Naturgy Energy Group S.A. Acciones Port. EO 1 | |||
| 2024-04-17 08:49:31 termination, J | 2024-04-17 08:45:00 9999-12-31 23:59:59 | Kandi Technologies Group Inc. DUSD | US4837091010 529900TXUELWMVI79005 | Kandi Technologies Group Inc. Registered Shares DL -,001 | ||||
| 2024-04-17 08:49:25 suspension, J | Delisting | 2024-04-17 08:45:00 2024-04-17 22:00:00 | Kandi Technologies Group Inc. DUSD | US4837091010 529900TXUELWMVI79005 | Kandi Technologies Group Inc. Registered Shares DL -,001 | |||
| 2024-04-16 15:10:28 lifting, J | analog Heimatmarkt | 2024-04-16 15:07:00 9999-12-31 23:59:59 | Intra-Cellular Therapies Inc. DUSD | US46116X1019 5299002U2KGF193IJA20 | Intra-Cellular Therapies Inc. Registered Shares DL -,0001 | |||
| 2024-04-16 14:48:51 termination, J | 2024-04-16 14:05:00 9999-12-31 23:59:59 | Drax Finco PLC DUSD | XS2247614063 5493000MW6H7G7JFNQ88 | Drax Finco PLC EO-Notes 2020(20/25) Reg.S | ||||
| 2024-04-16 14:07:52 suspension, J | Kuendigung | 2024-04-16 14:05:00 2024-04-16 20:00:00 | Drax Finco PLC DUSD | XS2247614063 5493000MW6H7G7JFNQ88 | Drax Finco PLC EO-Notes 2020(20/25) Reg.S | |||
| 2024-04-16 13:10:10 suspension, J | Analog Heimatboerse | 2024-04-16 13:06:00 2024-04-16 15:07:00 | Intra-Cellular Therapies Inc. DUSD | US46116X1019 5299002U2KGF193IJA20 | Intra-Cellular Therapies Inc. Registered Shares DL -,0001 | |||
| 2024-04-16 10:53:46 suspension, J | Kapitalmassnahme | 2024-04-16 10:51:00 2024-04-17 20:00:00 | Kirk Beauty SUN GmbH DUSD | XS2326505240 9845005056B369360745 | Kirk Beauty SUN GmbH IHS v.2021(2021/2026) REG.S | |||
| 2024-04-16 10:45:03 suspension, J | analog Referenzboersen | 2024-04-16 10:44:00 2024-04-17 20:00:00 | Douglas Service GmbH DUSD | XS2326497802 529900381YTPHVY9AI06 | Douglas GmbH IHS v.2021(2023/2026) REG S | |||
| 2024-04-16 09:55:15 lifting, J | analog Heimatmarkt | 2024-04-16 09:49:00 9999-12-31 23:59:59 | Amundi Asset Management DUSD | FR0010655746 DQ2T0MMUTO0IPF9G9Z35 | MUF - Amundi IBEX 35 Actions au Porteur o.N. | |||
| 2024-04-16 09:11:02 termination, J | 2024-04-16 09:05:00 9999-12-31 23:59:59 | NN Group N.V. DUSD | XS1054522922 724500OHYNDT9OY6Q215 | NN Group N.V. EO-FLR Bonds 2014(24/44) | ||||
| 2024-04-16 09:10:43 suspension, J | vorzeitige Kuendigung | 2024-04-16 09:05:00 2024-04-16 20:00:00 | NN Group N.V. DUSD | XS1054522922 724500OHYNDT9OY6Q215 | NN Group N.V. EO-FLR Bonds 2014(24/44) | |||
| 2024-04-16 08:09:29 termination, J | 2024-04-16 08:00:00 9999-12-31 23:59:59 | Tion Renewables AG DUSD | DE000A2YN371 529900Y3K1U2XX4HGM05 | Tion Renewables AG Inhaber-Aktien o.N. | ||||
| 2024-04-16 08:09:23 suspension, J | Squeeze Out | 2024-04-16 08:00:00 2024-04-16 22:00:00 | Tion Renewables AG DUSD | DE000A2YN371 529900Y3K1U2XX4HGM05 | Tion Renewables AG Inhaber-Aktien o.N. | |||
| 2024-04-15 17:54:55 suspension, J | Analog Referenzboerse | 2024-04-15 17:53:00 2024-04-16 20:00:00 | Arrow Electronics Inc. DUSD | US04273WAD39 549300YNNLBXT8N8R512 | Arrow Electronics Inc. DL-Notes 2023(24/26) | |||
| 2024-04-15 14:12:05 suspension, J | vorzeitige Kuendigung | 2024-04-15 13:37:00 2024-04-17 08:00:00 | B.A.T. Capital Corp. DUSD | US05526DBF15 2138005GYEXN7XRHFA84 | B.A.T. Capital Corp. DL-Notes 2017(17/47) | |||
| 2024-04-15 14:12:05 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. Capital Corp. DUSD | US05526DBF15 2138005GYEXN7XRHFA84 | B.A.T. Capital Corp. DL-Notes 2017(17/47) | |||
| 2024-04-15 14:10:28 suspension, J | vorzeitige Kuendigung | 2024-04-15 13:37:00 2024-04-17 08:00:00 | B.A.T. Capital Corp. DUSD | US05526DBK00 2138005GYEXN7XRHFA84 | B.A.T. Capital Corp. DL-Notes 2019(19/49) | |||
| 2024-04-15 14:10:28 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. Capital Corp. DUSD | US05526DBK00 2138005GYEXN7XRHFA84 | B.A.T. Capital Corp. DL-Notes 2019(19/49) | |||
| 2024-04-15 14:09:07 suspension, J | vorzeitige Kuendigung | 2024-04-15 13:37:00 2024-04-17 08:00:00 | B.A.T. Capital Corp. DUSD | US05526DBT19 2138005GYEXN7XRHFA84 | B.A.T. Capital Corp. DL-Notes 2020(20/40) | |||
| 2024-04-15 14:09:07 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. Capital Corp. DUSD | US05526DBT19 2138005GYEXN7XRHFA84 | B.A.T. Capital Corp. DL-Notes 2020(20/40) | |||
| 2024-04-15 14:06:59 suspension, J | vorzeitige Kuendigung | 2024-04-15 13:37:00 2024-04-17 08:00:00 | B.A.T. Capital Corp. DUSD | US05526DBU81 2138005GYEXN7XRHFA84 | B.A.T. Capital Corp. DL-Notes 2020(20/50) | |||
| 2024-04-15 14:06:59 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. Capital Corp. DUSD | US05526DBU81 2138005GYEXN7XRHFA84 | B.A.T. Capital Corp. DL-Notes 2020(20/50) | |||
| 2024-04-15 14:05:50 suspension, J | vorzeitige Kuendigung | 2024-04-15 13:37:00 2024-04-17 08:00:00 | B.A.T. International Finance PLC DUSD | XS1324911608 21380041YBGOQDFAC823 | B.A.T. Intl Finance PLC LS-Med.-Term Nts 2015(55/55) | |||
| 2024-04-15 14:05:50 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. International Finance PLC DUSD | XS1324911608 21380041YBGOQDFAC823 | B.A.T. Intl Finance PLC LS-Med.-Term Nts 2015(55/55) | |||
| 2024-04-15 14:04:29 suspension, J | vorzeitige Kuendigung | 2024-04-15 13:37:00 2024-04-17 08:00:00 | B.A.T. International Finance PLC DUSD | XS1488409977 21380041YBGOQDFAC823 | B.A.T. Intl Finance PLC LS-Med.-Term Nts 2016(52) | |||
| 2024-04-15 14:04:29 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. International Finance PLC DUSD | XS1488409977 21380041YBGOQDFAC823 | B.A.T. Intl Finance PLC LS-Med.-Term Nts 2016(52) | |||
| 2024-04-15 14:00:10 suspension, J | vorzeitige Kuendigung | 2024-04-15 13:37:00 2024-04-17 08:00:00 | B.A.T. International Finance PLC DUSD | XS1203860934 21380041YBGOQDFAC823 | B.A.T. Intl Finance PLC EO-Med.-Term Notes 2015(44/45) | |||
| 2024-04-15 14:00:10 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. International Finance PLC DUSD | XS1203860934 21380041YBGOQDFAC823 | B.A.T. Intl Finance PLC EO-Med.-Term Notes 2015(44/45) | |||
| 2024-04-15 13:53:25 termination, J | 2024-04-15 13:45:00 9999-12-31 23:59:59 | Progroup AG DUSD | DE000A2G8WA3 529900YI5W5TQ8F2FP82 | Progroup AG Notes v.18(18/26)Reg.S | ||||
| 2024-04-15 13:53:20 suspension, J | Volltilgung | 2024-04-15 13:45:00 2024-04-15 20:00:00 | Progroup AG DUSD | DE000A2G8WA3 529900YI5W5TQ8F2FP82 | Progroup AG Notes v.18(18/26)Reg.S | |||
| 2024-04-15 11:04:40 lifting, J | Abwicklungserklaerung erteilt | 2024-04-15 11:02:00 9999-12-31 23:59:59 | UL Solutions Inc. DUSD | US9037311076 549300F7CUV5ESKV9P71 | UL Solutions Inc. Reg.Shares Cl.A DL-,01 | |||
| 2024-04-15 11:01:51 suspension, J | Volltilgung | 2024-04-15 11:00:00 2024-04-15 20:00:00 | Barclays PLC DUSD | XS2150054026 213800LBQA1Y9L22JB70 | Barclays PLC EO-FLR Med.-T. Nts 2020(20/25) | |||
| 2024-04-15 09:39:03 suspension, J | analog Heimatmarkt | 2024-04-15 09:36:00 9999-12-31 23:59:00 | Galan Lithium Ltd. DUSD | AU0000021461 529900DMKODFURRUHR79 | Galan Lithium Ltd. Registered Shares o.N. | |||
| 2024-04-12 18:12:38 suspension, J | Analog Referenzboerse | 2024-04-12 18:09:00 9999-12-31 23:59:59 | Bioextrax AB DUSD | SE0016276752 984500AF3D3EB7F3A069 | Bioextrax AB Namn-Aktier o.N. | |||
| 2024-04-12 14:55:33 termination, J | 2024-04-12 14:46:00 9999-12-31 23:59:59 | TotalEnergies SE DUSD | XS1974787480 529900S21EQ1BO4ESM68 | TotalEnergies SE EO-FLR Med.-T. Nts 19(24/Und.) | ||||
| 2024-04-12 14:51:53 suspension, J | Tilgung zum 04.04.2024 | 2024-04-12 14:46:00 2024-04-12 17:30:00 | TotalEnergies SE DUSD | XS1974787480 529900S21EQ1BO4ESM68 | TotalEnergies SE EO-FLR Med.-T. Nts 19(24/Und.) | |||
| 2024-04-12 11:31:30 suspension, J | Abwcklungserklaerung in Pruefung | 2024-04-12 08:00:00 2024-04-15 11:02:00 | UL Solutions Inc. DUSD | US9037311076 549300F7CUV5ESKV9P71 | UL Solutions Inc. Reg.Shares Cl.A DL-,01 | |||
| 2024-04-12 09:53:09 termination, J | 2024-04-12 09:50:00 9999-12-31 23:59:59 | Citigroup Inc. DUSD | US172967MF56 6SHGI4ZSSLCXXQSBB395 | Citigroup Inc. DL-FLR Notes 2019(19/25) | ||||
| 2024-04-12 09:53:04 suspension, J | Delisting | 2024-04-12 09:50:00 2024-04-12 20:00:00 | Citigroup Inc. DUSD | US172967MF56 6SHGI4ZSSLCXXQSBB395 | Citigroup Inc. DL-FLR Notes 2019(19/25) | |||
| 2024-04-11 09:21:20 termination, J | 2024-04-11 09:10:00 9999-12-31 23:59:59 | Fluent Inc. DUSD | US34380C1027 549300P3G8O165ICY429 | Fluent Inc. Registered Shares DL -,01 | ||||
| 2024-04-11 09:08:53 termination, J | 2024-04-11 09:02:00 9999-12-31 23:59:59 | Agenus Inc. DUSD | US00847G7051 529900NDQQGU5H4UJK81 | Agenus Inc. Registered Shares DL -,01 | ||||
| 2024-04-11 08:18:49 suspension, J | analog Heimatmarkt | 2024-04-11 08:15:00 9999-12-31 23:59:00 | Nextdc Ltd. DUSD | AU000000NXT8 529900RTERU3X7G3D672 | Nextdc Ltd. Registered Shares o.N. | |||
| 2024-04-09 15:30:40 lifting, J | analog Heimatmarkt | 2024-04-09 15:28:00 9999-12-31 23:59:59 | NAKIKI SE DUSD | DE000WNDL300 391200QX3JB9AM3VJG21 | NAKIKI SE Inhaber-Aktien o.N. | |||
| 2024-04-09 14:11:10 lifting, J | 2024-04-11 08:00:00 9999-12-31 23:59:59 | Synthomer PLC DUSD | XS2194288390 213800EHT3TI1KPQQJ56 | Synthomer PLC EO-Notes 2020(20/25) Reg.S | ||||
| 2024-04-09 10:20:39 suspension, J | analog Heimatmarkt | 2024-04-09 10:16:00 9999-12-31 23:59:00 | L'Occitane International SA DUSD | LU0501835309 549300TLZP9DZV3ROI47 | L'Occitane International SA Actions Nominatives o.N. | |||
| 2024-04-09 10:16:35 lifting, J | analog Referenzboersen | 2024-04-09 09:37:00 9999-12-31 23:59:59 | Hafnia Ltd. DUSD | BMG4233B1090 5493001KCFT0SCGJ2647 | Hafnia Ltd Registered Shares DL-,01 | |||
| 2024-04-09 10:03:18 lifting, J | analog Referenzmarkt | 2024-04-09 09:39:00 9999-12-31 23:59:59 | Ansell Ltd. DUSD | AU000000ANN9 549300NEGJ5G23VCJM45 | Ansell Ltd. Registered Shares o.N. | |||
| 2024-04-09 07:43:49 termination, J | 2024-04-09 08:00:00 9999-12-31 23:59:59 | EDP - Energias de Portugal S.A. DUSD | PTEDPKOM0034 529900CLC3WDMGI9VH80 | EDP - Energias de Portugal SA EO-FLR Securities 2019(24/79) | ||||
| 2024-04-09 07:42:38 termination, J | 2024-04-09 08:00:00 9999-12-31 23:59:59 | BAWAG Group AG DUSD | XS1968814332 529900S9YO2JHTIIDG38 | BAWAG Group AG EO-FLR Med.-Term Nts 19(24/29) | ||||
| 2024-04-08 12:31:10 lifting, J | vorzeitige Kuendigung | 2024-04-10 08:00:00 9999-12-31 23:59:59 | Atradius Finance B.V. DUSD | XS1028942354 724500I3T05PCARWAF68 | Atradius Finance B.V. EO-FLR Notes 2014(24/44) | |||
| 2024-04-08 09:53:13 lifting, J | analog Heimatmarkt | 2024-04-08 09:50:00 9999-12-31 23:59:59 | Meridian Mining UK Societas DUSD | GB00BR3SVZ18 984500EB404A37FD8886 | Meridian Mining UK Societas Registered Shares o.N. | |||
| 2024-04-05 16:00:01 lifting, J | analog Heimatmarkt | 2024-04-05 15:57:00 9999-12-31 23:59:59 | Winsome Resources Ltd. DUSD | AU0000182628 529900T8J1S49LFF3T68 | Winsome Resources Limited Registered Shares o.N. | |||
| 2024-04-05 13:12:49 lifting, J | 2024-04-05 13:01:00 9999-12-31 23:59:59 | Karlsberg Brauerei GmbH DUSD | DE000A254UR5 529900219UBQ7AC4PF10 | Karlsberg Brauerei GmbH ITV v.2020(2022/2025) | ||||
| 2024-04-05 12:59:07 lifting, J | analog Rferenzboersen | 2024-04-05 12:27:00 9999-12-31 23:59:59 | EV Resources Ltd. DUSD | AU0000196206 529900TQXVV7AX9AQN83 | EV Resources Ltd. Registered Shares o.N. | |||
| 2024-04-05 12:38:47 lifting, J | analog Referenzboersen | 2024-04-05 12:36:00 9999-12-31 23:59:59 | learnd SE DUSD | LU2358378979 391200CLINOY60KP3T33 | learnd SE Actions au Nominatives EO 1 | |||
| 2024-04-05 12:29:17 lifting, J | analog Heimatboerse | 2024-04-05 12:28:00 9999-12-31 23:59:59 | Regis Resources Ltd. DUSD | AU000000RRL8 213800XH9YUXBLYBD749 | Regis Resources Ltd. Registered Shares o.N. | |||
| 2024-04-05 07:17:12 lifting, J | 2024-04-08 08:00:00 9999-12-31 23:59:59 | Arrow Electronics Inc. DUSD | US04273WAE12 549300YNNLBXT8N8R512 | Arrow Electronics Inc. DL-Notes 2024(24/34) | ||||
| 2024-04-04 17:43:11 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-04-04 17:35:00 9999-12-31 23:59:59 | La Francaise Asset Management S.A.S. DUSD | LU1339879758 969500H1ZQ3JNOETMR45 | Alger - Alger Small Cap Focus Reg. Shares A USD Cap. o.N. | |||
| 2024-04-04 17:41:08 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-04-04 17:35:00 9999-12-31 23:59:59 | La Francaise Asset Management S.A.S. DUSD | LU0070176184 969500H1ZQ3JNOETMR45 | Alger-Alger Amer.Ass.Gwth Fd Reg. Shs.A o.N. | |||
| 2024-04-03 18:09:41 suspension, J | Squeeze Out durch Spanische Aufsicht angekuendigt | 2024-04-03 18:00:00 9999-12-31 23:59:59 | OPDenergy Holding S.A. DUSD | ES0105544003 959800KT1FVNZ7HC1R25 | Opdenergy Holding S.A. Acciones Port. EO -,02 | |||
| 2024-04-02 09:57:47 suspension, J | analog Heimatmarkt | 2024-04-02 09:52:00 9999-12-31 23:59:00 | Country Garden Holdings Co. Ltd. DUSD | KYG245241032 549300MGHLPT1EFHGF84 | Country Garden Holdings Co.Ltd Registered Shares o.N. | |||
| 2024-03-28 16:32:07 suspension, J | flat-Umstellung | 2024-03-28 16:07:00 9999-12-31 23:59:59 | Accentro Real Estate AG DUSD | DE000A254YS5 391200VKLY50XNAFCM46 | Accentro Real Estate AG Anleihe v.2020(2020/2026) | |||
| 2024-03-28 16:20:37 suspension, J | Kapitalmassnahme | 2024-03-28 16:17:00 9999-12-31 23:59:00 | Kawasaki Kisen Kaisha Ltd. DUSD | US4863642017 353800FL04R73DS5P870 | Kawasaki Kisen Kaisha Ltd. Reg.Shs (Spons.ADRs)/1/1 o.N. | |||
| 2024-03-22 09:29:33 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-03-22 09:28:00 9999-12-31 23:59:59 | European Investment Bank (EIB) DUSD | XS0070553820 5493006YXS1U5GIHE750 | European Investment Bank DL-Zero Notes 1996(26) | |||
| 2024-03-21 10:27:44 suspension, J | analog Heimatmarkt | 2024-03-21 10:21:00 9999-12-31 23:59:00 | Askari Metals Ltd. DUSD | AU0000153256 549300JHJDCUFZ1M0L40 | Askari Metals Limited Registered Shares o.N. | |||
| 2024-03-18 08:57:30 suspension, J | analog Heimatmarkt | 2024-03-18 08:48:00 9999-12-31 23:59:00 | Conico Ltd. DUSD | AU000000CNJ3 984500014C955365D488 | Conico Ltd. Registered Shares 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 23:59:00 | Veradigm Inc. DUSD | US01988P1084 Y68YJHVB1GU4TAU3C223 | Veradigm Inc. Registered Shares DL -,01 | |||
| 2024-03-01 07:26:27 suspension, J | Fehlende Abwicklungserklaerung | 2024-03-01 08:00:00 9999-12-31 23:59:59 | Edgio Inc. DUSD | US53261M2035 529900BNCMDQGEKW5M59 | Edgio Inc. Registered Shares o.N. | |||
| 2024-02-28 11:51:34 suspension, J | analog Heimatmarkt | 2024-02-28 08:12:00 9999-12-31 23:59:00 | Amundi Luxembourg S.A. DUSD | LU2082998670 213800VZW861M5FHMD50 | Lyxor IF-L.ST.Eur.600 Retail Act. Nom. EUR Dis. oN | |||
| 2024-02-28 08:53:32 suspension, J | analog Heimatmarkt | 2024-02-28 08:12:00 9999-12-31 23:59:00 | Amundi Luxembourg S.A. DUSD | LU1834988435 213800VZW861M5FHMD50 | Lyxor IF-L.ST.Eur.600 Retail Act. Nom. EUR Acc. oN | |||
| 2024-02-28 08:52:10 suspension, J | analog Heimatmarkt | 2024-02-28 08:12:00 9999-12-31 23:59:00 | Amundi Luxembourg S.A. DUSD | LU2082995734 213800VZW861M5FHMD50 | Lyxor IF-L.ST.Eur.600 Media Act. Nom. EUR Dis. oN | |||
| 2024-02-28 08:48:27 suspension, J | analog Heimatmarkt | 2024-02-28 08:12:00 9999-12-31 23:59:00 | Amundi Luxembourg S.A. DUSD | LU1834988195 213800VZW861M5FHMD50 | Lyxor IF-L.ST.Eur.600 Media Act. Nom. EUR Acc. oN | |||
| 2024-02-28 08:44:43 suspension, J | analog Heimatmarkt | 2024-02-28 08:12:00 9999-12-31 23:59:00 | Amundi Luxembourg S.A. DUSD | LU2109786660 213800VZW861M5FHMD50 | AIS-Amundi MSCI US.ESG UN.SEL. Actions Nom.UCITS ETF DR(C) oN | |||
| 2024-02-28 08:43:06 suspension, J | analog Heimatmarkt | 2024-02-28 08:12:00 9999-12-31 23:59:00 | Amundi Luxembourg S.A. DUSD | LU2109786744 213800VZW861M5FHMD50 | AIS-Amundi MSCI Eur.ESG U.Sel. Actions Nom.UCITS ETF DR(C) oN | |||
| 2024-02-06 11:59:21 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-02-06 11:55:00 9999-12-31 23:59:00 | OSL Group Ltd. DUSD | KYG1106B1095 254900CO7POSAPH8UL47 | OSL Group Ltd. Registered Shares HD -,01 | |||
| 2024-01-29 10:01:28 suspension, J | analog Heimatmarkt | 2024-01-29 09:58:00 9999-12-31 23:59:00 | China Evergrande New Energy Vehicle Group Ltd. DUSD | HK0000264595 529900N88Q00OY0KD353 | China Evergr.New En.Veh.Gr.Ltd Registered Shares o.N. | |||
| 2024-01-29 08:24:39 suspension, J | analog Heimatmarkt | 2024-01-29 08:22:00 9999-12-31 23:59:00 | China Evergrande Group DUSD | KYG2119W1069 549300CUF7B1LAB15T90 | China Evergrande Group Registered Shares DL -,01 | |||
| 2024-01-25 10:08:56 suspension, J | verspaetete Umsetzung einer Kapitalmassnahme | 2024-01-25 10:06:00 9999-12-31 23:59:00 | MFS Investment Management Company (Lux) S.a.r.l. DUSD | LU0219432076 GY33BV78RICKYR2RFZ08 | MFS Mer.-Cont.European Equity Reg. Shares Cl. A1 LS o.N. | |||
| 2024-01-09 08:33:46 suspension, J | analog Heimatmarkt | 2024-01-09 08:31:00 9999-12-31 23:59:59 | MedMen Enterprises Inc. DUSD | CA58507M1077 254900FFBPONQV04RD14 | MedMen Enterprises Inc. Registered Shares o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0115099839 549300XWGTGPPNVKZY94 | JPMorg.I.-Global Balanced Fund Namens-Anteile D o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117858166 549300XWGTGPPNVKZY94 | JPMorgan-Euroland Equity Fund A.N.JPM-Eolnd.Eq.D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117858596 549300XWGTGPPNVKZY94 | JPMorgan-Europe Equity Fund A.N. JPM-Eop.Eq. D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0119063039 549300XWGTGPPNVKZY94 | JPMorgan-Europe Dynamic Fund A.N.JPM-Eop.Dyn. D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117859560 549300XWGTGPPNVKZY94 | JPMorgan-Europe Small Cap Fund AN.JPM-Eo.Sm.Cap D(acc) EUR oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117858679 549300XWGTGPPNVKZY94 | JPMorgan-Europe Strategic Gwth A.N.JPM-Eu.St.Gw.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 | 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 Transition 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 Sustain 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 WW Ldrs Sustain 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 Ldrs Sust. 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 Sustainab. 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 Sustainab. 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.Sust. 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 10:57:23 suspension, J | analog Heimatmarkt | 2024-01-03 10:54:00 9999-12-31 23:59:59 | The Grounds Real Estate Development AG DUSD | DE000A3H3FH2 391200VUYVDCPMZG1134 | The Grounds R.Est. Dev. AG Anleihe v.21(27)verl. | |||
| 2024-01-03 07:53:30 suspension, J | Fehlende Abwicklungserklaerung | 2024-01-03 08:00:00 9999-12-31 23:59:59 | Freyr Battery Inc. DUSD | US35834F1049 222100QIBHPZGVW6UT76 | Freyr Battery Inc. Registered Shares o.N. | |||
| 2023-12-15 10:07:48 suspension, J | analog Heimatmarkt | 2023-12-15 10:03:00 9999-12-31 23:59:59 | Auxico Resources Canada Inc. DUSD | CA05334L1094 213800K3WDBLO2CF4I71 | Auxico Resources Canada Inc. Registered Shares o.N. | |||
| 2023-12-06 09:26:55 suspension, J | analog Heimatmarkt | 2023-12-06 09:16:00 9999-12-31 23:59:59 | Magnis Energy Technologies Ltd. DUSD | AU000000MNS3 3912004G01UWLMKLCP55 | Magnis Energy Technologies Ltd Registered Shares o.N. | |||
| 2023-11-17 08:09:18 suspension, J | Abwicklungserklaerung abgelehnt | 2023-11-17 08:00:00 9999-12-31 23:59:59 | trivago N.V. DUSD | US89686D3035 391200MJ56OU7D3JM080 | trivago N.V. Aand.op n.A (Sp.ADS)/5 EO-,06 | |||
| 2023-11-15 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. | |||
| 2023-10-09 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. | |||
| 2023-09-25 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. | |||
| 2023-09-12 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. | |||
| 2023-07-28 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 | 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 | 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. | |||
| 2023-04-13 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. | |||
| 2023-04-11 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 15:44:08 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 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 | |||
| 2023-02-24 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 | |||
| 2022-12-13 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. | |||
| 2022-11-14 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 | |||
| 2022-10-27 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 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. | |||
| 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 | Scorpius Holdings 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 | 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 | 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 | 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