| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2025-05-20 09:28:57 lifting, J | Analog Heimatboerse | 2025-05-20 09:22:00 9999-12-31 23:59:59 | APAC Resources Ltd. DUSB | BMG0403V2062 529900DG07RC2OJKXT05 | APAC Resources Ltd. Registered Shares HD 1 | |||
| 2025-05-20 09:26:37 lifting, J | Analog Heimatboerse | 2025-05-20 09:20:00 9999-12-31 23:59:59 | Kingston Resources Ltd. DUSB | AU000000KSN7 984500F780I5365BB644 | Kingston Resources Ltd. Registered Shares o.N. | |||
| 2025-05-20 09:10:25 termination, J | 2025-05-20 09:05:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSB | LU0329759848 549300L70BS183Y6ML67 | DWS Invest - Africa Inhaber-Anteile NC o.N. | ||||
| 2025-05-20 09:10:25 suspension, J | Liquidation | 2025-05-20 09:05:00 2025-05-20 22:00:00 | DWS Investment S.A. DUSB | LU0329759848 549300L70BS183Y6ML67 | DWS Invest - Africa Inhaber-Anteile NC o.N. | |||
| 2025-05-20 08:30:52 suspension, J | Delisting/Fusion | 2025-05-20 08:24:00 9999-12-31 23:59:59 | Nordstrom Inc. DUSB | US6556641008 549300S3IZB5P35KNV16 | Nordstrom Inc. Registered Shares o.N. | |||
| 2025-05-20 08:22:32 lifting, J | analog Heimatmarkt | 2025-05-20 08:15:00 9999-12-31 23:59:59 | CosmoSteel Holdings Ltd. DUSB | SG1V08936188 529900JGYLMROZVSN022 | CosmoSteel Holdings Ltd. Registered Shares o.N. | |||
| 2025-05-20 08:13:29 suspension, J | Kapitalmassnahme | 2025-05-20 08:09:00 9999-12-31 23:59:59 | Cel-Sci Corp. DUSB | US1508376076 549300FIWOFSETIVMI17 | Cel-Sci Corp. Registered Shares New DL -,01 | |||
| 2025-05-20 07:55:42 suspension, J | Fusion | 2025-05-20 08:00:00 9999-12-31 23:59:59 | Bancolombia S.A. DUSB | US05968L1026 54930052NWJRPNMP1W58 | Bancolombia S.A. Reg.Prf.Shs(Sp.ADRs)/4 KP 500 | |||
| 2025-05-19 18:17:29 lifting, J | analog Heimatmarkt | 2025-05-19 18:01:00 9999-12-31 23:59:59 | TaskUs Inc. DUSB | US87652V1098 549300VFPOK2Y6GLWE32 | TaskUs Inc. Registered Shares Cl.A DL -,01 | |||
| 2025-05-19 17:07:17 lifting, J | analog Heimatboerse | 2025-05-19 16:56:00 9999-12-31 23:59:59 | PHAXIAM Therapeutics S.A. DUSB | FR001400K4B1 969500U8ZZCODU8A9374 | PHAXIAM Therapeutics S.A. Actions Porteur EO 1 | |||
| 2025-05-19 14:32:24 lifting, J | Vorzeitige Kuendigung | 2025-05-20 17:30:00 9999-12-31 23:59:59 | Metso Oyj DUSB | XS2560415965 549300R0VN9C371W0E07 | Metso Oyj EO-Medium-Term Nts 2022(22/27) | |||
| 2025-05-19 14:31:20 lifting, J | Vorzeitige Kuendigung | 2025-05-20 17:30:00 9999-12-31 23:59:59 | Teva Pharmaceutical Finance Netherlands II B.V. DUSB | XS2592804434 549300HSQCIKJAOYIT23 | Teva Pharmac.Fin.NL II B.V. EO-Notes 2023(23/29) | |||
| 2025-05-19 14:29:55 lifting, J | Vorzeitige Kuendigung | 2025-05-20 17:30:00 9999-12-31 23:59:59 | Teva Pharmaceutical Finance Netherlands II B.V. DUSB | XS2406607098 549300HSQCIKJAOYIT23 | Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) | |||
| 2025-05-19 14:27:44 lifting, J | Vorzeitige Kuendigung | 2025-05-20 17:30:00 9999-12-31 23:59:59 | Teva Pharmaceutical Finance Netherlands III B.V. DUSB | US88167AAP66 5493004T21MOAFINJP35 | Teva Pharmac.Fin.NL III B.V. DL-Notes 2021(21/27) | |||
| 2025-05-19 14:26:47 lifting, J | Vorzeitige Kuendigung | 2025-05-20 17:30:00 9999-12-31 23:59:59 | Teva Pharmaceutical Finance Netherlands III B.V. DUSB | US88167AAE10 5493004T21MOAFINJP35 | Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/26) | |||
| 2025-05-19 14:21:19 suspension, J | Vorzeitige Kuendigung | 2025-05-19 14:11:00 2025-05-20 17:30:00 | Teva Pharmaceutical Finance Netherlands III B.V. DUSB | US88167AAE10 5493004T21MOAFINJP35 | Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/26) | |||
| 2025-05-19 14:21:19 suspension, J | Vorzeitige Kuendigung | 2025-05-19 14:11:00 2025-05-20 17:30:00 | Teva Pharmaceutical Finance Netherlands III B.V. DUSB | US88167AAP66 5493004T21MOAFINJP35 | Teva Pharmac.Fin.NL III B.V. DL-Notes 2021(21/27) | |||
| 2025-05-19 14:21:18 suspension, J | Vorzeitige Kuendigung | 2025-05-19 14:11:00 2025-05-20 17:30:00 | Teva Pharmaceutical Finance Netherlands II B.V. DUSB | XS2406607098 549300HSQCIKJAOYIT23 | Teva Pharmac.Fin.NL II B.V. EO-Notes 2021(21/27) | |||
| 2025-05-19 14:21:18 suspension, J | Vorzeitige Kuendigung | 2025-05-19 14:11:00 2025-05-20 17:30:00 | Teva Pharmaceutical Finance Netherlands II B.V. DUSB | XS2592804434 549300HSQCIKJAOYIT23 | Teva Pharmac.Fin.NL II B.V. EO-Notes 2023(23/29) | |||
| 2025-05-19 14:21:17 suspension, J | Vorzeitige Kuendigung | 2025-05-19 14:11:00 2025-05-20 17:30:00 | Metso Oyj DUSB | XS2560415965 549300R0VN9C371W0E07 | Metso Oyj EO-Medium-Term Nts 2022(22/27) | |||
| 2025-05-19 11:42:45 lifting, J | analog Heimatboerse | 2025-05-19 11:34:00 9999-12-31 23:59:59 | WW International Inc. DUSB | US98262P1012 SGT8R1MU6ESIC7UJC518 | WW International Inc. Registered Shares o.N. | |||
| 2025-05-19 11:20:16 suspension, J | Tender Offer | 2025-05-19 11:16:00 2025-05-20 17:30:00 | Suedzucker International Finance B.V. DUSB | XS0222524372 724500M1VGG79HOVI026 | Suedzucker Intl Finance B.V. EO-FLR Bonds 2005(15/Und.) | |||
| 2025-05-19 11:20:16 lifting, J | Tender Offer | 2025-05-20 17:30:00 9999-12-31 23:59:59 | Suedzucker International Finance B.V. DUSB | XS0222524372 724500M1VGG79HOVI026 | Suedzucker Intl Finance B.V. EO-FLR Bonds 2005(15/Und.) | |||
| 2025-05-19 10:46:12 termination, J | 2025-05-19 10:44:00 9999-12-31 23:59:59 | Aryzta AG DUSB | US04338X1028 549300W2PUDQQVRD8W85 | Aryzta AG Nam.-Akt.(Uns.ADRs)1/2/ SF-,02 | ||||
| 2025-05-19 10:46:12 suspension, J | Kapitalmassnahme | 2025-05-19 10:44:00 2025-05-19 22:00:00 | Aryzta AG DUSB | US04338X1028 549300W2PUDQQVRD8W85 | Aryzta AG Nam.-Akt.(Uns.ADRs)1/2/ SF-,02 | |||
| 2025-05-19 10:01:46 suspension, J | analog Handhabung anderer Boersen | 2025-05-19 09:57:00 9999-12-31 23:59:59 | Japfa Ltd. DUSB | SG1AB9000005 254900A471SL0Z6E1X90 | Japfa Ltd. Registered Shares o.N. | |||
| 2025-05-19 09:36:41 suspension, J | Emission gekuendigt | 2025-05-19 09:34:00 2025-05-19 17:30:00 | TUI Cruises GmbH DUSB | XS2342247355 529900SVD83QUUIZYY18 | TUI Cruises GmbH Anleihe v.21(21/26) Reg.S | |||
| 2025-05-19 09:14:58 termination, J | 2025-05-19 09:13:00 9999-12-31 23:59:59 | Deka Vermoegensmanagement GmbH DUSB | DE0009774836 529900XN0CY83GJGZO54 | MARS-5 MultiAsset-INVEST Inhaber-Anteile | ||||
| 2025-05-19 09:14:58 termination, J | 2025-05-19 09:13:00 9999-12-31 23:59:59 | Carmignac Gestion Luxembourg S.A. DUSB | LU0164455502 222100590PZVW6FA2J28 | Carm.Ptf Climate Transition Namens-Anteile A EUR acc o.N. | ||||
| 2025-05-19 09:14:58 suspension, J | Fusion | 2025-05-19 09:13:00 2025-05-19 22:00:00 | Carmignac Gestion Luxembourg S.A. DUSB | LU0164455502 222100590PZVW6FA2J28 | Carm.Ptf Climate Transition Namens-Anteile A EUR acc o.N. | |||
| 2025-05-19 09:14:58 suspension, J | Fusion | 2025-05-19 09:13:00 2025-05-19 22:00:00 | Deka Vermoegensmanagement GmbH DUSB | DE0009774836 529900XN0CY83GJGZO54 | MARS-5 MultiAsset-INVEST Inhaber-Anteile | |||
| 2025-05-19 09:08:02 lifting, J | analog Handhabung an anderen Boersen | 2025-05-19 09:02:00 9999-12-31 23:59:59 | GreenX Metals Ltd. DUSB | AU0000198939 213800EHCGNYSCN9T108 | GreenX Metals Ltd. Registered Shares o.N. | |||
| 2025-05-19 08:36:19 suspension, J | analog andere Boersen | 2025-05-19 08:25:00 9999-12-31 23:59:59 | Talga Group Ltd. DUSB | AU000000TLG7 529900N20AS6EW9W0B96 | Talga Group Ltd. Registered Shares o.N. | |||
| 2025-05-19 08:36:18 suspension, J | analog andere Boersen | 2025-05-19 08:25:00 9999-12-31 23:59:59 | Mayne Pharma Group Ltd. DUSB | AU000000MYX0 549300VIRDEN0N4MJG59 | Mayne Pharma Group Ltd. Registered Shares o.N. | |||
| 2025-05-19 08:36:18 suspension, J | analog andere Boersen | 2025-05-19 08:25:00 2025-05-20 09:20:00 | Kingston Resources Ltd. DUSB | AU000000KSN7 984500F780I5365BB644 | Kingston Resources Ltd. Registered Shares o.N. | |||
| 2025-05-16 16:56:39 lifting, J | analog Heimatmarkt | 2025-05-16 16:54:00 9999-12-31 23:59:59 | GoGold Resources Inc. DUSB | CA38045Y1025 549300PNCGJ26Y676N19 | GoGold Resources Inc. Registered Shares o.N. | |||
| 2025-05-16 16:15:40 suspension, J | analog Heimatmarkt | 2025-05-16 16:12:00 9999-12-31 23:59:59 | Blender Bites Ltd. DUSB | CA09353K3073 529900S2U5INHUGA7G38 | Blender Bites Ltd. Registered Shares o.N. | |||
| 2025-05-16 12:26:02 suspension, J | Vorzeitige Kuendigung | 2025-05-16 12:23:00 2025-05-19 17:30:00 | NRW.BANK DUSA | DE000NWB2SR6 52990002O5KK6XOGJ020 | NRW.BANK MTN-IHS Ausg. 2SR v.23(25/35) | |||
| 2025-05-16 12:26:02 lifting, J | 2025-05-19 17:30:00 9999-12-31 23:59:59 | NRW.BANK DUSA | DE000NWB2SR6 52990002O5KK6XOGJ020 | NRW.BANK MTN-IHS Ausg. 2SR v.23(25/35) | ||||
| 2025-05-16 12:16:06 lifting, J | Vorzeitige Kuendigung | 2025-05-19 17:30:00 9999-12-31 23:59:59 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] DUSB | XS0207764712 VBHFXSYT7OG62HNT8T76 | Bque Fédérative du Cr. Mutuel EO-FLR Med.-T. Nts 04(14/Und.) | |||
| 2025-05-16 12:11:34 suspension, J | Vorzeitige Kuendigung | 2025-05-16 12:06:00 2025-05-19 17:30:00 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] DUSB | XS0207764712 VBHFXSYT7OG62HNT8T76 | Bque Fédérative du Cr. Mutuel EO-FLR Med.-T. Nts 04(14/Und.) | |||
| 2025-05-16 10:44:38 termination, J | 2025-05-16 10:31:00 9999-12-31 23:59:59 | Waystone Management Company (IE) Ltd. DUSB | IE000Y61WD48 635400XKS4TFYYAQ1K41 | KS ICAV-KS MSCI CN Cl.Tech.I.E Reg. Shs USD Acc. oN | ||||
| 2025-05-16 10:44:38 suspension, J | Delisting | 2025-05-16 10:31:00 2025-05-16 22:00:00 | Waystone Management Company (IE) Ltd. DUSB | IE000Y61WD48 635400XKS4TFYYAQ1K41 | KS ICAV-KS MSCI CN Cl.Tech.I.E Reg. Shs USD Acc. oN | |||
| 2025-05-16 10:26:29 suspension, J | Fusion | 2025-05-16 10:23:00 2025-05-16 22:00:00 | Discover Financial Services DUSB | US2547091080 Z1YLO2USPORE63VVUL20 | Discover Financial Services Registered Shares DL -,01 | |||
| 2025-05-16 09:58:52 lifting, J | Ad-Hoc Mitteilung | 2025-05-16 09:56:00 9999-12-31 23:59:59 | H&R GmbH & Co. KGaA DUSA | DE000A2E4T77 529900NCRGGS5E0MGL93 | H&R GmbH & Co. KGaA Inhaber-Aktien o.N. | |||
| 2025-05-16 09:27:56 suspension, J | analog Handhabung anderer Boersen | 2025-05-16 09:25:00 9999-12-31 23:59:59 | OR Royalties Inc. DUSB | CA68390D1069 549300TJZTXZMPQ6K004 | OR Royalties Inc. Registered Shares o.N. | |||
| 2025-05-16 09:26:48 suspension, J | analog Handhabung anderer Boersen | 2025-05-16 09:23:00 2025-05-19 11:34:00 | WW International Inc. DUSB | US98262P1012 SGT8R1MU6ESIC7UJC518 | WW International Inc. Registered Shares o.N. | |||
| 2025-05-16 09:15:40 lifting, J | Ad-Hoc Mitteilung | 2025-05-16 08:59:00 9999-12-31 23:59:59 | 1&1 AG DUSB | DE0005545503 5299003VKVDCUPSS5X23 | 1&1 AG Inhaber-Aktien o.N. | |||
| 2025-05-16 09:10:15 lifting, J | Analog Heimatmarkt | 2025-05-16 08:25:00 9999-12-31 23:59:59 | Hastings Technology Metals Ltd. DUSB | AU000000HAS0 213800RXTZG7QHZSEA61 | Hastings Technology Metals Ltd Registered Shares o.N. | |||
| 2025-05-16 09:08:40 lifting, J | analog andere Boersen | 2025-05-16 08:27:00 9999-12-31 23:59:59 | NRW Holdings Ltd. DUSB | AU000000NWH5 5493003S2MORCH0HEL95 | NRW Holdings Ltd. Registered Shares o.N. | |||
| 2025-05-16 08:42:50 suspension, J | Ad-Hoc Mitteilung | 2025-05-16 08:36:00 2025-05-16 09:56:00 | H&R GmbH & Co. KGaA DUSA | DE000A2E4T77 529900NCRGGS5E0MGL93 | H&R GmbH & Co. KGaA Inhaber-Aktien o.N. | |||
| 2025-05-16 08:36:36 termination, J | 2025-05-16 07:54:00 9999-12-31 23:59:59 | AXA Funds Management S.A. DUSB | LU0251660782 213800WTLOHUYAEVHR55 | AXA WF-Euro Short Duration Bds Namens-Anteile E(thes.)EO o.N. | ||||
| 2025-05-16 08:36:36 suspension, J | Fusion | 2025-05-16 07:54:00 2025-05-16 22:00:00 | AXA Funds Management S.A. DUSB | LU0251660782 213800WTLOHUYAEVHR55 | AXA WF-Euro Short Duration Bds Namens-Anteile E(thes.)EO o.N. | |||
| 2025-05-16 08:07:49 suspension, J | Ad-Hoc Mitteilung | 2025-05-16 08:00:00 2025-05-16 08:59:00 | 1&1 AG DUSB | DE0005545503 5299003VKVDCUPSS5X23 | 1&1 AG Inhaber-Aktien o.N. | |||
| 2025-05-15 17:44:31 suspension, J | Vorzeitige Kuendigung | 2025-05-15 17:43:00 2025-05-16 17:30:00 | ABANCA Corporación Bancaria S.A. DUSB | ES0365936048 54930056IRBXK0Q1FP96 | ABANCA Corporación Bancaria SA EO-FLR Pref. MTN 2023(25/26) | |||
| 2025-05-15 16:54:19 lifting, J | Abwicklungsbestaetigung erteilt | 2025-05-15 16:50:00 9999-12-31 23:59:59 | eToro Group Ltd. DUSB | VGG320891077 213800XPRPJK2X5QRG86 | eToro Group Ltd. Registered Shares o.N. | |||
| 2025-05-15 16:11:34 suspension, J | Adhoc-Mitteilung | 2025-05-15 16:06:00 2025-05-15 17:06:00 | graceNT AG DUSB | CH0289720754 529900IP0WMDFBRP0K69 | graceNT AG Inhaber-Aktien SF 1,04 | |||
| 2025-05-15 16:11:34 lifting, J | Adhoc-Mitteilung | 2025-05-15 17:06:00 9999-12-31 23:59:59 | graceNT AG DUSB | CH0289720754 529900IP0WMDFBRP0K69 | graceNT AG Inhaber-Aktien SF 1,04 | |||
| 2025-05-15 14:31:13 suspension, J | analog andere Boersen | 2025-05-15 14:25:00 9999-12-31 23:59:59 | Aspen Group Ltd. DUSB | AU000000APZ8 529900EO4LDRP0T6V445 | Aspen Group Ltd. Reg.Stap.Secs(1Sh+1U.A.Ppty)oN | |||
| 2025-05-15 14:31:13 suspension, J | analog andere Boersen | 2025-05-15 14:25:00 2025-05-20 08:15:00 | CosmoSteel Holdings Ltd. DUSB | SG1V08936188 529900JGYLMROZVSN022 | CosmoSteel Holdings Ltd. Registered Shares o.N. | |||
| 2025-05-15 14:15:27 suspension, J | Vorzeitige Kuendigung | 2025-05-15 14:09:00 2025-05-16 17:30:00 | Volkswagen International Finance N.V. DUSB | XS2187689034 5299004PWNHKYTR23649 | Volkswagen Intl Finance N.V. EO-FLR Notes 2020(25/Und.) | |||
| 2025-05-15 14:15:27 lifting, J | Vorzeitige Kuendigung | 2025-05-16 17:30:00 9999-12-31 23:59:59 | Volkswagen International Finance N.V. DUSB | XS2187689034 5299004PWNHKYTR23649 | Volkswagen Intl Finance N.V. EO-FLR Notes 2020(25/Und.) | |||
| 2025-05-15 13:27:29 lifting, J | Analog Handhabung an anderen Boersen | 2025-05-15 13:27:00 9999-12-31 23:59:59 | Barrick Mining Corp. DUSB | CA06849F1080 0O4KBQCJZX82UKGCBV73 | Barrick Mining Corp. Registered Shares o.N. | |||
| 2025-05-15 11:01:09 suspension, J | analog Handhabung anderer Boersen | 2025-05-15 11:00:00 2025-05-15 22:00:00 | Allakos Inc. DUSB | US01671P1003 549300S6ZD1W6BPMDY37 | Allakos Inc. Registered Shares DL-,001 | |||
| 2025-05-15 10:56:48 suspension, J | Bafin-Meldung | 2025-05-15 10:54:00 2025-05-15 13:27:00 | Barrick Mining Corp. DUSB | CA06849F1080 0O4KBQCJZX82UKGCBV73 | Barrick Mining Corp. Registered Shares o.N. | |||
| 2025-05-15 10:37:35 lifting, J | Analog Heimatboerse | 2025-05-15 10:36:00 9999-12-31 23:59:59 | Velocity Minerals Ltd. DUSB | CA92258F3007 529900X7C0LQ6F55P594 | Velocity Minerals Ltd. Registered Shares o.N. | |||
| 2025-05-15 10:25:58 suspension, J | Analog Heimatmarkt | 2025-05-15 10:15:00 2025-05-19 09:02:00 | GreenX Metals Ltd. DUSB | AU0000198939 213800EHCGNYSCN9T108 | GreenX Metals Ltd. Registered Shares o.N. | |||
| 2025-05-15 10:03:18 lifting, J | analog Heimatmarkt | 2025-05-15 09:59:00 9999-12-31 23:59:59 | Frasers Property Ltd. DUSB | SG2G52000004 254900IDI7TIHU0J2Q58 | Frasers Property Ltd. Registered Shares o.N. | |||
| 2025-05-15 09:33:37 suspension, J | Analog Heimatmarkt | 2025-05-15 09:27:00 9999-12-31 23:59:59 | Canvest Environmental Protection Group Co. Ltd. DUSB | KYG183221004 549300Q690U1BR82UX43 | Canvest Environ.Prot.Gr.Co Ltd Registered Shares HD -,01 | |||
| 2025-05-15 09:05:36 suspension, J | Analog Heimatmarkt | 2025-05-15 08:56:00 2025-05-16 08:25:00 | Hastings Technology Metals Ltd. DUSB | AU000000HAS0 213800RXTZG7QHZSEA61 | Hastings Technology Metals Ltd Registered Shares o.N. | |||
| 2025-05-14 12:13:24 lifting, J | analog Handhabung anderer Boersen | 2025-05-14 12:08:00 9999-12-31 23:59:59 | Argo Blockchain PLC DUSB | GB00BZ15CS02 213800WPCCYSDYY26J54 | Argo Blockchain PLC Registered Shares LS -,001 | |||
| 2025-05-14 12:12:02 suspension, J | vorzeitige Kuendigung | 2025-05-14 12:06:00 2025-05-15 17:30:00 | Icade S.A. DUSB | FR0013181906 969500UDH342QLTE1M42 | Icade S.A. EO-Obl. 2016(16/26) | |||
| 2025-05-14 12:12:02 lifting, J | vorzeitige Kuendigung | 2025-05-15 17:30:00 9999-12-31 23:59:59 | Icade S.A. DUSB | FR0013181906 969500UDH342QLTE1M42 | Icade S.A. EO-Obl. 2016(16/26) | |||
| 2025-05-14 12:11:40 suspension, J | vorzeitige Kuendigung | 2025-05-14 12:06:00 2025-05-15 17:30:00 | Icade S.A. DUSB | FR0013320058 969500UDH342QLTE1M42 | Icade S.A. EO-Obl. 2018(18/28) | |||
| 2025-05-14 12:11:40 lifting, J | vorzeitige Kuendigung | 2025-05-15 17:30:00 9999-12-31 23:59:59 | Icade S.A. DUSB | FR0013320058 969500UDH342QLTE1M42 | Icade S.A. EO-Obl. 2018(18/28) | |||
| 2025-05-14 11:07:33 lifting, J | Analog Heimatboerse | 2025-05-14 11:06:00 9999-12-31 23:59:59 | Cofinimmo S.A. DUSB | BE0003593044 549300TM914CSF6KI389 | Cofinimmo S.A. Actions Porteur o.N. | |||
| 2025-05-14 09:58:38 lifting, J | Vorzeitige Kuendigung | 2025-05-15 17:30:00 9999-12-31 23:59:59 | Anheuser-Busch InBev Finance Inc. DUSB | US035242AN64 5493000EYEKDT0FBSQ91 | Anheuser-Busch InBev Fin. Inc. DL-Notes 2016(16/46) | |||
| 2025-05-14 09:58:05 lifting, J | Vorzeitige Kuendigung | 2025-05-15 17:30:00 9999-12-31 23:59:59 | Anheuser-Busch InBev Worldwide Inc. DUSB | US035240AQ30 549300CRGMZK3K53BF92 | Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/29) | |||
| 2025-05-14 09:51:05 lifting, J | Analog Heimatboerse | 2025-05-14 09:48:00 9999-12-31 23:59:59 | Highfield Resources Ltd. DUSB | AU000000HFR1 529900MMJZWADNU4AD66 | Highfield Resources Ltd. Registered Shares o.N. | |||
| 2025-05-14 09:08:01 suspension, J | Vorzeitige Kuendigung | 2025-05-14 09:06:00 2025-05-15 17:30:00 | Anheuser-Busch InBev Finance Inc. DUSB | US035242AN64 5493000EYEKDT0FBSQ91 | Anheuser-Busch InBev Fin. Inc. DL-Notes 2016(16/46) | |||
| 2025-05-14 09:08:01 suspension, J | Vorzeitige Kuendigung | 2025-05-14 09:06:00 2025-05-15 17:30:00 | Anheuser-Busch InBev Worldwide Inc. DUSB | US035240AQ30 549300CRGMZK3K53BF92 | Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/29) | |||
| 2025-05-14 08:29:56 suspension, J | analog andere Boersen | 2025-05-14 08:26:00 2025-05-16 08:27:00 | NRW Holdings Ltd. DUSB | AU000000NWH5 5493003S2MORCH0HEL95 | NRW Holdings Ltd. Registered Shares o.N. | |||
| 2025-05-14 07:53:56 suspension, J | Abwicklungsprobleme | 2025-05-14 08:00:00 2025-05-15 16:50:00 | eToro Group Ltd. DUSB | VGG320891077 213800XPRPJK2X5QRG86 | eToro Group Ltd. Registered Shares o.N. | |||
| 2025-05-13 16:56:40 suspension, J | Delisitng | 2025-05-13 17:00:00 2025-05-13 22:00:00 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSB | LU1377381980 B25DM5T7808MMC5QRG60 | BNP Par.Easy-Equity Low Vol US Nam.-Ant.UCITS ETF CAP EUR o.N | |||
| 2025-05-13 16:56:40 suspension, J | Delisitng | 2025-05-13 17:00:00 2025-05-13 22:00:00 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSB | LU1481201298 B25DM5T7808MMC5QRG60 | BNP Par.Easy-Equity Low Vol US Nam.-Ant.UCITS ETF DIS EUR o.N | |||
| 2025-05-13 16:56:39 suspension, J | Delisitng | 2025-05-13 17:00:00 2025-05-13 22:00:00 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSB | LU1377382012 B25DM5T7808MMC5QRG60 | BNP Pa.Easy-Eq.Momentum Europe Nam.-Ant.UCITS ETF CAP EUR o.N | |||
| 2025-05-13 16:56:39 suspension, J | Delisitng | 2025-05-13 17:00:00 2025-05-13 22:00:00 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSB | LU1481201538 B25DM5T7808MMC5QRG60 | BNP Pa.Easy-Eq.Momentum Europe Nam.-Ant.UCITS ETF DIS EUR o.N | |||
| 2025-05-13 16:26:42 suspension, J | Delisting | 2025-05-13 16:22:00 2025-05-14 17:30:00 | Raiffeisenbank Austria D.D. DUSB | XS2630490394 529900I1UZV70CZRAU55 | Raiffeisenbank Austria D.D. EO-FLR Preferred MTN 23(26/27) | |||
| 2025-05-13 14:23:19 lifting, J | Analog Heimatboerse | 2025-05-13 14:18:00 9999-12-31 23:59:59 | Aedifica S.A. DUSB | BE0003851681 529900DTKNXL0AXQFN28 | Aedifica S.A. Actions au Port. o.N. | |||
| 2025-05-13 12:45:59 suspension, J | Adhoc-Mitteilung | 2025-05-13 12:41:00 2025-05-13 13:30:00 | TMC Content Group AG DUSA | CH0557519201 967600H8653W4XPTPE22 | TMC Content Group AG Namens-Aktien SF 1 | |||
| 2025-05-13 12:45:59 lifting, J | Adhoc-Mitteilung | 2025-05-13 13:30:00 9999-12-31 23:59:59 | TMC Content Group AG DUSA | CH0557519201 967600H8653W4XPTPE22 | TMC Content Group AG Namens-Aktien SF 1 | |||
| 2025-05-13 12:15:45 suspension, J | vorzeitige Kuendigung | 2025-05-13 12:03:00 2025-05-14 17:30:00 | Lincoln National Corp. DUSB | US534187AS84 EFQMQROEDSNBRIP7LE47 | Lincoln National Corp. DL-FLR Capital Secs2006(06/66) | |||
| 2025-05-13 12:15:45 lifting, J | vorzeitige Kuendigung | 2025-05-14 17:30:00 9999-12-31 23:59:59 | Lincoln National Corp. DUSB | US534187AS84 EFQMQROEDSNBRIP7LE47 | Lincoln National Corp. DL-FLR Capital Secs2006(06/66) | |||
| 2025-05-13 10:42:31 suspension, J | analog andere Boersen | 2025-05-13 10:40:00 2025-05-15 09:59:00 | Frasers Property Ltd. DUSB | SG2G52000004 254900IDI7TIHU0J2Q58 | Frasers Property Ltd. Registered Shares o.N. | |||
| 2025-05-13 10:27:37 lifting, J | analog Heimatmarkt | 2025-05-13 09:57:00 9999-12-31 23:59:59 | Ridley Corporation Ltd. DUSB | AU000000RIC6 549300UQM21UZW8DVW82 | Ridley Corp. Ltd. Registered Shares o.N. | |||
| 2025-05-13 10:24:03 suspension, J | Analog Heimatboerse | 2025-05-13 10:22:00 2025-05-13 14:18:00 | Aedifica S.A. DUSB | BE0003851681 529900DTKNXL0AXQFN28 | Aedifica S.A. Actions au Port. o.N. | |||
| 2025-05-13 10:19:17 lifting, J | analog Handhabung anderer Boersen | 2025-05-13 09:57:00 9999-12-31 23:59:59 | Polynovo Ltd. DUSB | AU000000PNV0 529900G0IT1EQMPW7H74 | Polynovo Ltd. Registered Shares o.N. | |||
| 2025-05-13 10:06:15 suspension, J | Analog Heimatboerse | 2025-05-13 10:03:00 2025-05-14 11:06:00 | Cofinimmo S.A. DUSB | BE0003593044 549300TM914CSF6KI389 | Cofinimmo S.A. Actions Porteur o.N. | |||
| 2025-05-13 09:39:08 suspension, J | Kuendigung | 2025-05-13 09:36:00 2025-05-13 17:30:00 | The Goldman Sachs Group Inc. DUSB | US38141GXD14 784F5XWPLTWKTBV3E584 | Goldman Sachs Group Inc., The DL-FLR Notes 2018(25/26) | |||
| 2025-05-12 18:35:23 termination, J | 2025-05-12 18:30:00 9999-12-31 23:59:59 | Tullow Oil PLC DUSB | USG91237AB60 2138003EYHWO75RKS857 | Tullow Oil PLC DL-Notes 2021(21/26) Reg.S | ||||
| 2025-05-12 18:35:23 termination, J | 2025-05-12 18:30:00 9999-12-31 23:59:59 | D.V.I. Deutsche Vermoegens- und Immobilienverwaltungs GmbH DUSB | XS2431964001 529900MFTCNJE8PQM633 | D.V.I. Dt. Vermoeg.- und Immob. Inh.-Schuldv.v.2022(2022/2027) | ||||
| 2025-05-12 17:57:55 termination, J | 2025-05-12 17:56:00 9999-12-31 23:59:59 | NatWest Group PLC DUSB | XS2172960481 2138005O9XJIJN4JPN90 | NatWest Group PLC LS-FLR Med.-T.Nts 2020(25/30) | ||||
| 2025-05-12 12:23:40 lifting, J | Vorzeitige Kuendigung | 2025-05-13 17:30:00 9999-12-31 23:59:59 | Naturgy Finance Iberia S.A. DUSB | XS2406737036 2138005FTXOJUBQ5J563 | Naturgy Finance Iberia S.A. EO-FLR Sec. 21(21/Und.) Reg.S | |||
| 2025-05-12 12:23:39 lifting, J | Vorzeitige Kuendigung | 2025-05-13 17:30:00 9999-12-31 23:59:59 | Naturgy Finance Iberia S.A. DUSB | XS1551446880 2138005FTXOJUBQ5J563 | Naturgy Finance Iberia S.A. EO-Medium-Term Nts 2017(17/27) | |||
| 2025-05-12 12:23:39 lifting, J | Vorzeitige Kuendigung | 2025-05-13 17:30:00 9999-12-31 23:59:59 | Naturgy Finance Iberia S.A. DUSB | XS1755428502 2138005FTXOJUBQ5J563 | Naturgy Finance Iberia S.A. EO-Medium-Term Nts 2018(18/28) | |||
| 2025-05-12 12:23:39 lifting, J | Vorzeitige Kuendigung | 2025-05-13 17:30:00 9999-12-31 23:59:59 | Naturgy Finance Iberia S.A. DUSB | XS2156506854 2138005FTXOJUBQ5J563 | Naturgy Finance Iberia S.A. EO-Medium-Term Nts 2020(20/26) | |||
| 2025-05-12 12:23:38 lifting, J | Vorzeitige Kuendigung | 2025-05-13 17:30:00 9999-12-31 23:59:59 | Naturgy Finance Iberia S.A. DUSB | XS1396767854 2138005FTXOJUBQ5J563 | Naturgy Finance Iberia S.A. EO-Medium-Term Nts 2016(16/26) | |||
| 2025-05-12 12:23:38 lifting, J | Vorzeitige Kuendigung | 2025-05-13 17:30:00 9999-12-31 23:59:59 | JAB Holdings B.V. DUSB | DE000A1919G4 529900RRNKUM3INJGF98 | JAB Holdings B.V. EO-Bonds 2018(26) | |||
| 2025-05-12 12:23:37 lifting, J | Vorzeitige Kuendigung | 2025-05-13 17:30:00 9999-12-31 23:59:59 | JAB Holdings B.V. DUSB | DE000A2SBDE0 529900RRNKUM3INJGF98 | JAB Holdings B.V. EO-Notes 2019(27) | |||
| 2025-05-12 08:57:01 termination, J | 2025-05-12 08:56:00 9999-12-31 23:59:59 | GS&P Kapitalanlagegesellschaft S.A. DUSB | LU2078716052 5299009L6ZWI5FYM0X20 | UmweltBank Fds-Sustain. Europe Act. au Port. A EUR Dis. oN | ||||
| 2025-05-12 07:50:42 termination, J | 2025-05-12 07:49:00 9999-12-31 23:59:59 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) DUSB | XS2620201421 K8MS7FD7N5Z2WQ51AZ71 | Banco Bilbao Vizcaya Argent. EO-FLR MTN 23(25/26) | ||||
| 2025-05-09 17:02:36 suspension, J | analog Heimatmarkt | 2025-05-09 16:57:00 9999-12-31 23:59:59 | Gascogne S.A. DUSB | FR0000124414 969500DQD951FFTQHE77 | Gascogne S.A. Actions Port. EO 2,50 | |||
| 2025-05-09 14:45:31 suspension, J | analog Heimatmarkt | 2025-05-09 14:44:00 2025-05-19 18:01:00 | TaskUs Inc. DUSB | US87652V1098 549300VFPOK2Y6GLWE32 | TaskUs Inc. Registered Shares Cl.A DL -,01 | |||
| 2025-05-09 13:03:19 lifting, J | vorzeitige Kuendigung | 2025-05-12 17:30:00 9999-12-31 23:59:59 | NRW.BANK DUSA | DE000NWB2SQ8 52990002O5KK6XOGJ020 | NRW.BANK MTN-IHS Ausg. 2SQ v.23(25/33) | |||
| 2025-05-09 10:01:17 termination, J | 2025-05-09 09:59:00 9999-12-31 23:59:59 | Barclays PLC DUSB | XS2342059784 213800LBQA1Y9L22JB70 | Barclays PLC EO-FLR Med.-T. Nts 2021(25/26) | ||||
| 2025-05-09 08:48:36 lifting, J | Preisfindungsprobleme behoben | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797QG56 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(25) | |||
| 2025-05-09 08:47:06 lifting, J | Preisfindungsprobleme behoben | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797PM34 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(26) | |||
| 2025-05-09 08:43:53 lifting, J | Preisfindungsprobleme behoben | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797QD26 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(26) | |||
| 2025-05-09 08:43:03 lifting, J | Preisfindungsprobleme behoben | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797PV33 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(26) | |||
| 2025-05-09 08:41:56 lifting, J | Preisfindungsprobleme behoben | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797PD35 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(26) | |||
| 2025-05-09 08:39:16 lifting, J | Preisfindungsprobleme | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797QK68 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(25) | |||
| 2025-05-09 08:38:35 lifting, J | Preisfindungsprobleme behoben | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797NU77 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2024(25) | |||
| 2025-05-09 08:38:28 lifting, J | Preisfindungsprobleme | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797PN17 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(25) | |||
| 2025-05-09 08:37:48 lifting, J | Preisfindungsprobleme | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797QJ95 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(25) | |||
| 2025-05-09 08:37:47 lifting, J | Preisfindungsprobleme behoben | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797NL78 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2024(25) | |||
| 2025-05-09 08:36:57 lifting, J | Preisfindungsprobleme | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797MG92 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2024(25) | |||
| 2025-05-09 08:36:42 lifting, J | Preisfindungsprobleme behoben | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797NA14 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2024(25) | |||
| 2025-05-09 08:35:15 lifting, J | Preisfindungsprobleme behoben | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797QF73 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(25) | |||
| 2025-05-09 08:34:49 lifting, J | Preisfindungsprobleme | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797QH30 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(25) | |||
| 2025-05-09 08:34:35 lifting, J | Preisfindungsprobleme behoben | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797QE09 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(25) | |||
| 2025-05-09 08:34:07 lifting, J | Preisfindungsprobleme | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797PG65 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(25) | |||
| 2025-05-09 08:33:32 lifting, J | Preisfindungsprobleme behoben | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797MS31 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2024(25) | |||
| 2025-05-09 08:33:00 lifting, J | Preisfindungsprobleme | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797QC43 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(25) | |||
| 2025-05-09 08:32:46 lifting, J | Preisfindungsprobleme behoben | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797PY71 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(25) | |||
| 2025-05-09 08:31:58 lifting, J | Preisfindungsprobleme | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797PF82 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(25) | |||
| 2025-05-09 08:31:58 lifting, J | Preisfindungsprobleme behoben | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797PX98 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(25) | |||
| 2025-05-09 08:31:14 lifting, J | Preisfindungsprobleme | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797PW16 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(25) | |||
| 2025-05-09 08:31:11 lifting, J | Preisfindungsprobleme | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797QB69 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(25) | |||
| 2025-05-09 08:30:18 lifting, J | Preisfindungsprobleme | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797PE18 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(25) | |||
| 2025-05-09 08:29:39 lifting, J | Preisfindungsprobleme behoben | 2025-05-09 08:14:00 9999-12-31 23:59:59 | United States of America DUSB | US912797PQ48 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(25) | |||
| 2025-05-09 08:29:30 lifting, J | Preisfindungsprobleme | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797QA86 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(25) | |||
| 2025-05-09 08:28:35 lifting, J | Preisfindungsprobleme | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797LW51 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2024(25) | |||
| 2025-05-09 08:28:20 lifting, J | Preisfindungsprobleme behoben | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797MH75 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2024(25) | |||
| 2025-05-09 08:27:29 lifting, J | Preisfindungsprobleme | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797PZ47 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(25) | |||
| 2025-05-09 08:26:18 lifting, J | Preisfindungsprobleme | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797NX17 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(25) | |||
| 2025-05-09 08:25:39 lifting, J | Preisfindungsprobleme behoben | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797QL42 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(25) | |||
| 2025-05-09 08:24:55 lifting, J | Preisfindungsprobleme | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797PU59 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(25) | |||
| 2025-05-09 08:24:34 lifting, J | Preisfindungsprobleme behoben | 2025-05-09 08:11:00 9999-12-31 23:59:59 | United States of America DUSB | US912797PP64 254900HROIFWPRGM1V77 | United States of America DL-Treasury Bills 2025(25) | |||
| 2025-05-09 07:59:26 termination, J | 2025-05-09 07:57:00 9999-12-31 23:59:59 | TransCanada Trust DUSB | US89356BAA61 549300Y0MFCAXLBWUV51 | TransCanada Trust DL-FLR Notes 2015(25/75) | ||||
| 2025-05-09 07:59:25 termination, J | 2025-05-09 07:57:00 9999-12-31 23:59:59 | Skandinaviska Enskilda Banken AB DUSB | XS2076169668 F3JS33DEI6XQ4ZBPTN86 | Skandinaviska Enskilda Banken DL-FLR Med.-T. Nts 19(25/Und.) | ||||
| 2025-05-09 07:59:25 termination, J | 2025-05-09 07:57:00 9999-12-31 23:59:59 | State Street Corp. DUSB | US857477CB77 549300ZFEEJ2IP5VME73 | State Street Corp. DL-FLR Notes 2023(23/26) | ||||
| 2025-05-08 19:09:53 suspension, J | Analog Heimatboerse | 2025-05-08 19:08:00 9999-12-31 23:59:59 | Tenet Fintech Group Inc. DUSB | CA88035N1033 52990075TC8UIMC3TQ39 | Tenet Fintech Group Inc. Registered Shares o.N. | |||
| 2025-05-08 18:20:35 lifting, J | analog Heimatmarkt | 2025-05-08 18:20:00 9999-12-31 23:59:59 | PEC Ltd. DUSB | SG1Y45946619 529900BLSRYGIQVC2V32 | PEC Ltd. Registered Shares o.N. | |||
| 2025-05-08 18:04:34 lifting, J | analog Heimatmarkt | 2025-05-08 18:02:00 9999-12-31 23:59:59 | Swiss Life Holding AG DUSB | US87089E1001 5493000KUC3Z24U77V93 | Swiss Life Holding AG Namens-Akt. (ADRs) 1/2/SF 12 | |||
| 2025-05-08 13:32:03 lifting, J | vorzeitige Kuendigung | 2025-05-09 17:30:00 9999-12-31 23:59:59 | NRW.BANK DUSA | DE000NWB2TJ1 52990002O5KK6XOGJ020 | NRW.BANK MTN-IHS Ausg. 2TJ v.24(25/29) | |||
| 2025-05-08 12:27:50 lifting, J | Analog Heimatboerse | 2025-05-08 12:26:00 9999-12-31 23:59:59 | Evolution AB [publ] DUSB | US30051E1047 549300SUH6ZR1RF6TA88 | Evolution AB (publ) Namn-Akt.(Unsp.ADRs)/1 o.N. | |||
| 2025-05-08 10:07:51 lifting, J | Analog Heimatboerse | 2025-05-08 10:04:00 9999-12-31 23:59:59 | Costamare Inc. DUSB | MHY1771G1026 5299003L6NPTZ25LN818 | Costamare Inc. Registered Shares DL -,0001 | |||
| 2025-05-08 07:57:37 suspension, J | Handhabung an anderen inlaendischen Boersen | 2025-05-08 07:55:00 9999-12-31 23:59:59 | Cordoba Minerals Corp. DUSB | CA21852Q6022 529900JMZSEJCKFG2443 | Cordoba Minerals Corp. Registered Shares o.N. | |||
| 2025-05-07 16:36:57 suspension, J | analog Handhabung anderer Boersen | 2025-05-07 16:36:00 9999-12-31 23:59:59 | ASEP Medical Holdings Inc. DUSB | CA04368A2048 529900ITKCAJS70SOE70 | ASEP Medical Holdings Inc. Registered Shares o.N. | |||
| 2025-05-07 07:26:07 lifting, J | Umstellung der kleinsten handelbaren Einheit erfolgt | 2025-05-07 08:00:00 9999-12-31 23:59:59 | South Africa, Republic of DUSB | ZAG000195280 378900AAFB4F17004C49 | South Africa, Republic of RC-Notes 2023(53) | |||
| 2025-05-06 11:30:46 lifting, J | Tender Offer | 2025-05-07 20:00:00 9999-12-31 23:59:59 | Elisa Oyj DUSB | XS1953833750 743700TU2S3DXWGU7H32 | Elisa Oyj EO-Medium-Term Nts 2019(25/26) | |||
| 2025-05-06 10:40:44 lifting, J | Tender Offer | 2025-05-07 17:30:00 9999-12-31 23:59:59 | Aroundtown SA DUSB | XS1980255779 529900H4DWG3KWMBMQ39 | Aroundtown SA LS-Med.-Term Notes 2019(19/31) | |||
| 2025-05-06 10:37:47 lifting, J | Tender Offer | 2025-05-07 17:30:00 9999-12-31 23:59:59 | Aroundtown SA DUSB | XS1649193403 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-Med.-Term Nts 2017(17/26) | |||
| 2025-05-06 10:35:26 lifting, J | Tender Offer | 2025-05-07 17:30:00 9999-12-31 23:59:59 | Aroundtown SA DUSB | XS2023872174 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-Med.-Term Notes 2019(19/25) | |||
| 2025-05-06 10:30:35 lifting, J | Tender Offer | 2025-05-07 17:30:00 9999-12-31 23:59:59 | Aroundtown SA DUSB | XS2287744721 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) | |||
| 2025-05-06 10:26:57 lifting, J | Tender Offer | 2025-05-07 17:30:00 9999-12-31 23:59:59 | Aroundtown SA DUSB | XS1843435501 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-Anleihe 2019(19/26) | |||
| 2025-05-06 10:22:58 lifting, J | Tender Offer | 2025-05-07 17:30:00 9999-12-31 23:59:59 | Aroundtown SA DUSB | XS1815135352 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-Med.-Term Notes 2018(18/26) | |||
| 2025-05-06 09:43:10 lifting, J | Analog Heimatmarkt | 2025-05-06 09:42:00 9999-12-31 23:59:59 | Aryzta AG DUSB | CH1425684714 549300W2PUDQQVRD8W85 | Aryzta AG Namens-Aktien SF -,80 | |||
| 2025-05-06 07:48:49 suspension, J | Analog Heimatboerse | 2025-05-06 08:00:00 2025-05-20 09:22:00 | APAC Resources Ltd. DUSB | BMG0403V2062 529900DG07RC2OJKXT05 | APAC Resources Ltd. Registered Shares HD 1 | |||
| 2025-05-05 12:08:54 lifting, J | 2025-05-06 17:30:00 9999-12-31 23:59:59 | NRW.BANK DUSA | DE000NWB2TH5 52990002O5KK6XOGJ020 | NRW.BANK MTN-IHS Ausg. 2TH v.24(25/34) | ||||
| 2025-05-02 16:07:39 suspension, J | Analog Heimatboerse | 2025-05-02 16:06:00 9999-12-31 23:59:59 | HPQ Silicon Inc. DUSB | CA40444L1031 52990037TE1641VX2D13 | HPQ Silicon Inc. Registered Shares o.N. | |||
| 2025-05-02 10:56:46 suspension, J | analog Handhabung anderer Boersen | 2025-05-02 10:38:00 9999-12-31 23:59:59 | John Wood Group PLC DUSB | GB00B5N0P849 549300PLYY6I10B6S323 | John Wood Group PLC Registered Shares LS-,04285714 | |||
| 2025-05-02 10:48:20 suspension, J | analog Handhabung anderer Boersen | 2025-05-02 10:43:00 9999-12-31 23:59:59 | Petrofac Ltd. DUSB | GB00B0H2K534 2138004624W8CKCSJ177 | Petrofac Ltd. Registered Shares DL -,02 | |||
| 2025-05-02 10:46:26 suspension, J | analog Handhabung anderer Boersen | 2025-05-02 10:44:00 9999-12-31 23:59:59 | Pod Point Group Holdings PLC DUSB | GB00BNDRD100 213800MY9U5MEDG21D89 | Pod Point Group Holdings PLC Registered Shares LS -,0001 | |||
| 2025-05-02 09:06:07 suspension, J | analog Handhabung anderer Boersen | 2025-05-02 09:03:00 9999-12-31 23:59:59 | Enzo Biochem Inc. DUSB | US2941001024 5299001N23WBO4XQ2P60 | Enzo Biochem Inc. Registered Shares DL -,01 | |||
| 2025-04-29 08:32:46 suspension, J | Analog Heimatmarkt | 2025-04-29 08:00:00 9999-12-31 23:59:59 | Kore Potash PLC DUSB | AU000000KP25 213800NWX7EHG4UVC107 | Kore Potash PLC Reg.Chess Dep. Inter./1 o.N. | |||
| 2025-04-23 12:03:09 suspension, J | flat-Umstellung | 2025-04-23 11:59:00 9999-12-31 23:59:59 | Gecci Investment KG DUSB | DE000A289QS7 3912007LZPEA27ZE0I47 | Gecci Investment KG Anleihe v.2020(2027) | |||
| 2025-04-23 12:03:09 suspension, J | flat-Umstellung | 2025-04-23 11:59:00 9999-12-31 23:59:59 | Gecci Investment KG DUSB | DE000A3E46C5 3912007LZPEA27ZE0I47 | Gecci Investment KG Anleihe v.2020(2025) | |||
| 2025-04-17 07:58:44 suspension, J | analog Heimatmarkt | 2025-04-17 07:56:00 9999-12-31 23:59:59 | Peninsula Energy Ltd. DUSB | AU000000PEN6 213800XBLFMYEQENEZ77 | Peninsula Energy Ltd. Registered Shares o.N. | |||
| 2025-04-16 08:09:34 suspension, J | analog Heimatmarkt | 2025-04-16 08:07:00 9999-12-31 23:59:59 | Xinyuan Real Estate Co. Ltd. DUSB | US98417P2048 5493005I1X3PG0G3GC95 | Xinyuan Real Estate Co. Ltd. Reg.Shares (Sp.ADRs)20/o.N. | |||
| 2025-04-09 10:39:13 suspension, J | Bafin-Meldung | 2025-04-09 10:34:00 9999-12-31 23:59:59 | Transition Evergreen S.A. DUSB | FR0000035784 9695004SMAJM96NSUG48 | Transition Evergreen S.A. Actions Port. EO-,5 | |||
| 2025-04-04 11:47:38 suspension, J | Analog Heimatboerse | 2025-04-04 11:43:00 9999-12-31 23:59:59 | Glass House Brands Inc. DUSB | CA3771304068 89450066YERGBSA3YL62 | Glass House Brands Inc. Reg.Shares (Subord.Voting)o.N. | |||
| 2025-04-02 09:10:16 suspension, J | Analog Heimatmarkt | 2025-04-02 09:06:00 9999-12-31 23:59:59 | Cnova N.V. DUSB | NL0010949392 549300EDRLDFOSBD1G50 | Cnova N.V. Aandelen op naam EO -,05 | |||
| 2025-04-01 08:30:30 suspension, J | Analog Heimatboerse | 2025-04-01 09:48:00 9999-12-31 23:59:59 | China Evergrande New Energy Vehicle Group Ltd. DUSB | HK0000264595 529900N88Q00OY0KD353 | China Evergr.New En.Veh.Gr.Ltd Registered Shares o.N. | |||
| 2025-04-01 08:03:58 suspension, J | Analog Heimatboerse | 2025-04-01 08:00:00 9999-12-31 23:59:59 | Esprit Holdings Ltd. DUSB | BMG3122U1457 529900Y9K70J2INEUB08 | ESPRIT Holdings Ltd. Registered Shares HD -,10 | |||
| 2025-03-25 11:56:24 suspension, J | analog Handhabung anderer Boersen | 2025-03-25 11:54:00 9999-12-31 23:59:59 | Belfius Bank S.A. DUSB | BE0390187533 A5GWLFH3KM7YV2SFQL84 | Belfius Bank S.A. EO-Medium-Term Notes 2025(31) | |||
| 2025-03-24 14:13:52 suspension, J | analog Heimatmarkt | 2025-03-24 14:12:00 9999-12-31 23:59:59 | Achilles Therapeutics PLC DUSB | US00449L1026 984500FDESEB1BE52A76 | Achilles Therapeutics PLC Reg.Shares (Spons.ADS)/1 o.N. | |||
| 2025-03-24 13:04:03 suspension, J | Vorzeitige Kuendigung | 2025-03-24 13:00:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A3GXC95 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. C.404 Open End Z.22(23/Unl.) Index | |||
| 2025-03-18 08:31:16 suspension, J | analog Handhabung anderer Boersen | 2025-03-18 08:29:00 9999-12-31 23:59:59 | EuroSeas Ltd. DUSB | MHY235921357 213800ADWWZOFC9KU444 | EuroSeas Ltd. Registered Shares DL -,01 | |||
| 2025-03-11 09:59:07 suspension, J | Bafin-Meldung | 2025-03-11 09:48:00 9999-12-31 23:59:59 | Amplitude Surgical DUSB | FR0012789667 9695006Q1VL1OHK06336 | Amplitude Surgical Actions au Porteur EO -,01 | |||
| 2025-03-06 15:03:33 suspension, J | Bafin-Meldung | 2025-03-06 14:58:00 2025-05-19 16:56:00 | PHAXIAM Therapeutics S.A. DUSB | FR001400K4B1 969500U8ZZCODU8A9374 | PHAXIAM Therapeutics S.A. Actions Porteur EO 1 | |||
| 2025-03-06 11:13:54 suspension, J | Analog Heimatboerse | 2025-03-06 11:12:00 9999-12-31 23:59:59 | Euronext N.V. DUSB | US29873W1027 724500QJ4QSZ3H9QU415 | Euronext N.V. Aan.op na.(Unsp.ADRs)/1/5 o.N. | |||
| 2025-03-04 17:35:26 suspension, J | analog Handhabung anderer Boersen | 2025-03-04 17:27:00 9999-12-31 23:59:59 | Light AI Inc. DUSB | CA53229R1047 529900WQRZFQFHQ32X93 | Light AI Inc. Registered Shares o.N. | |||
| 2025-03-03 10:57:11 suspension, J | analog Handhabung an anderen Boersen | 2025-03-03 10:47:00 9999-12-31 23:59:59 | Copper Quest Exploration Inc. DUSB | CA46072A2020 549300NR50PFIQLXLI56 | Interra Copper Corp. Registered Shares o.N. | |||
| 2025-03-02 11:55:06 suspension, J | Entscheidung der Geschaeftsfuerung | 2025-02-28 22:00:00 9999-12-31 23:59:59 | The New Meat Company AG DUSB | DE000A3H2176 48510000JJMPB9OXEB44 | The New Meat Company AG Namens-Aktien o.N. | |||
| 2025-02-26 10:52:34 suspension, J | Bafin-Meldung | 2025-02-26 10:50:00 9999-12-31 23:59:59 | Nikola Corp. DUSB | US6541103031 6354007SKFUCHYZAKQ61 | Nikola Corp. Registered Shares NEW o.N. | |||
| 2025-02-25 08:37:32 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Kartoon Studios Inc. DUSB | US37229T5092 549300U63XLMGMNWTU54 | Kartoon Studios Inc. Registered Shares New DL -,001 | |||
| 2025-02-25 08:37:32 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Plus Therapeutics Inc. DUSB | US72941H5090 549300XD2PHUC73HMY31 | Plus Therapeutics Inc. Registered Shares o.N. | |||
| 2025-02-25 08:37:32 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Marin Software Inc. DUSB | US56804T3041 529900G58P3UFOACQI16 | Marin Software Inc. Registered Shares DL -,001 | |||
| 2025-02-25 08:37:31 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Houston American Energy Corp. DUSB | US44183U2096 529900T1EP0O1TPDYY93 | Houston American Energy Corp. Registered Shares DL -,001 | |||
| 2025-02-25 08:37:31 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Energy Focus Inc. DUSB | US29268T5083 549300WYLQHXWY3CWZ38 | Energy Focus Inc. Registered Shares DL -,0001 | |||
| 2025-02-25 08:37:30 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Castor Maritime Inc. DUSB | MHY1146L2082 213800G77XJSMF52UL75 | Castor Maritime Inc. Registered Shares o.N. | |||
| 2025-02-25 08:37:30 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Affimed N.V. DUSB | NL0015001ZQ0 8945008KK4QRBYT6R544 | Affimed N.V. Aandelen an toonder EO -,10 | |||
| 2025-02-25 08:37:29 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Aethlon Medical Inc. DUSB | US00808Y4061 54930036LMXCIW3XG337 | Aethlon Medical Inc. Registered Shares New DL -,001 | |||
| 2025-02-24 10:11:32 suspension, J | Analog Heimatboerse | 2025-02-24 10:09:00 9999-12-31 23:59:59 | Centrais Elétricas Brasileiras S.A. DUSB | BRELETACNPB7 254900I8KYDELP4B4Z08 | Centrais Elétr. Brasileiras Reg. Preferred Shares B o.N. | |||
| 2025-02-19 09:27:18 suspension, J | analog Handhabung anderer Boersen | 2025-02-19 09:24:00 9999-12-31 23:59:59 | Greatview Aseptic Packaging Company Ltd. DUSB | KYG407691040 529900VUMILFVLFDBF89 | Greatview Aseptic Packaging Registered Shares HD -,01 | |||
| 2025-02-17 12:16:06 suspension, J | analog Handhabung an anderen Boersen | 2025-02-17 12:13:00 9999-12-31 23:59:59 | 5E Advanced Materials Inc. DUSB | US33830Q1094 254900H5C60Y146YOH74 | 5E Advanced Materials Inc. Registered Shares | |||
| 2025-02-14 12:28:36 suspension, J | vorzeitige Kuendigung | 2025-02-14 12:23:00 2025-08-29 22:00:00 | Opus-Chartered Issuances S.A. DUSB | DE000A3GU967 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. C.334 OE.Z21(22/unl) ESI L/S IDX | |||
| 2025-02-14 12:28:36 suspension, J | vorzeitige Kuendigung | 2025-02-14 12:23:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A3GXCQ3 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. C.396 Open End Z. 22(22/Unl.) Index | |||
| 2025-02-13 11:00:51 suspension, J | Abwicklungserklaerung abgelehnt | 2025-02-13 10:57:00 9999-12-31 23:59:59 | Crédit Agricole Home Loan SFH DUSB | FR001400XC78 969500C9913Z7PKUGB44 | Crédit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2025(31) | |||
| 2025-02-04 14:50:54 suspension, J | Analog Heimatboerse | 2025-02-04 14:43:00 9999-12-31 23:59:59 | Bee Vectoring Technologies International Inc. DUSB | CA0765881028 549300GS4F4Z0GFN4N56 | Bee Vectoring Techno.Intl Inc. Registered Shares o.N. | |||
| 2025-02-03 07:54:30 suspension, J | Entscheidung der Geschaeftsfuerung | 2025-02-03 08:00:00 9999-12-31 23:59:59 | Commertunity AG DUSB | DE000A3DKE67 894500U51U6ZKKU8I511 | Commertunity AG Inhaber-Aktien o.N. | |||
| 2025-01-31 07:26:34 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-01-31 08:00:00 9999-12-31 23:59:59 | Embracer Group AB DUSB | US29082P2039 549300RFXXKT652HB549 | Embracer Group AB Namn-Akt.(Unsp.ADRs)/1 o.N. | |||
| 2025-01-30 14:06:40 suspension, J | PTP Sanktionsliste | 2025-01-30 14:04:00 9999-12-31 23:59:59 | Nippon Prologis REIT Inc. DUSB | JP3047550003 353800PHBMSDLAFURY41 | Nippon Prologis REIT Inc. Registered Shares o.N. | |||
| 2025-01-28 08:59:10 suspension, J | Analog Heimatboerse | 2025-01-28 08:57:00 9999-12-31 23:59:59 | Lufax Holding Ltd. DUSB | KYG5700Y2097 254900TYH7RTK8E9NH16 | Lufax Holding Ltd. Reg. Shares Cl.A DL-,00001 | |||
| 2025-01-20 15:00:20 suspension, J | Analog Heimatboerse | 2025-01-20 14:52:00 9999-12-31 23:59:59 | Royal Helium Ltd. DUSB | CA78029U2056 549300FJHGLBWCK6ST03 | Royal Helium Ltd. Registered Shares o.N. | |||
| 2025-01-09 20:28:19 suspension, J | Ad-Hoc Mitteilung | 2025-01-09 20:25:00 9999-12-31 23:59:59 | IGM Biosciences Inc. DUSB | US4495851085 5493008XCQES2N0VY969 | IGM Biosciences Inc. Registered Shares DL -,01 | |||
| 2024-12-05 13:35:06 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-12-05 13:33:00 9999-12-31 23:59:59 | Fingrid Oyj DUSB | XS2950696869 7437006ZZI1F7CUA5518 | Fingrid Oyj EO-Medium-Term Nts 2024(24/29) | |||
| 2024-11-27 16:15:20 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-11-27 16:12:00 9999-12-31 23:59:59 | Baillie Gifford Overseas Ltd. DUSB | IE00BK5TW727 549300OJXEENXLO4FW52 | Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg. Shs A EUR Acc. oN | |||
| 2024-11-08 09:14:30 suspension, J | analog Handhabung anderer Boersen | 2024-11-08 09:10:00 9999-12-31 23:59:59 | Concentric AB DUSB | SE0003950864 5493002G9GMTKIP3PW19 | Concentric AB Namn-Aktier o.N. | |||
| 2024-11-04 12:24:14 suspension, J | Fehlende Abwicklungserklaerung | 2024-11-04 12:16:00 9999-12-31 23:59:59 | T.S. Lines Limited DUSB | HK0001078598 8368006B8C0EXQ2JDM96 | T.S. Lines Ltd. Registered Shares o.N. | |||
| 2024-10-30 13:50:58 suspension, J | Analog Heimatboerse | 2024-10-30 13:48:00 9999-12-31 23:59:59 | i3 Energy PLC DUSB | GB00BDHXPJ60 213800949OZA9QA9FS17 | i3 Energy PLC Registered Shares LS -,0001 | |||
| 2024-10-29 20:43:38 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:38:00 9999-12-31 23:59:59 | CNOOC Finance [2015] USA LLC DUSB | US12634MAE03 549300Q3CTIH31RFPO82 | CNOOC Finance (2015) USA LLC DL-Notes 2018(18/28) | |||
| 2024-10-29 20:43:38 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:38:00 9999-12-31 23:59:59 | CNAC [HK] Finbridge Co. Ltd. DUSB | XS1644429935 549300US1UQ7R7WABI28 | CNAC (HK) Finbridge Co. Ltd. DL-Notes 2017(17/27) | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | China Mobile Ltd. DUSB | HK0941009539 529900U2JJ7GK68NI589 | China Mobile Ltd. Registered Shares o.N. | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | CNOOC Ltd. DUSB | HK0883013259 549300XIVJCBIGMRUD48 | CNOOC Ltd. Reg. Shares o.N. | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | China Railway Construction Corp. Ltd. DUSB | CNE100000981 3003008XPPXMY0STYT17 | China Railway Constr.Corp.Ltd. Registered Shares H YC 1 | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | CRRC Corp. Ltd. DUSB | CNE100000BG0 30030099HATQH2XC0B72 | CRRC Corp. Ltd. Registered Shares H YC 1 | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | Semiconductor Manufacturing International Corp. DUSB | KYG8020E1199 300300522KCU7YI25841 | Semiconductor Manuf.Intl Corp. Registered Shares DL -,004 | |||
| 2024-10-24 09:44:34 suspension, J | Abwicklungserklaerung noch offen | 2024-10-24 08:00:00 9999-12-31 23:59:59 | Horizon Robotics Inc. DUSB | KYG4602S1057 | Horizon Robotics Registered Shares Cl.B o.N. | |||
| 2024-10-03 10:53:01 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-03 10:45:00 9999-12-31 23:59:59 | OP-Asuntoluottopankki Oyj DUSB | XS2909760063 743700IJXAGL8TGFRC33 | OP-Asuntoluottopankki Oyj EO-Cov. Med.-Term Nts 2024(29) | |||
| 2024-10-02 13:50:42 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-02 13:45:00 9999-12-31 23:59:59 | Castellum AB DUSB | XS2895710783 549300GU5OHTR1T5IY68 | Castellum AB EO-Medium-Term Notes 2024(30) | |||
| 2024-10-02 13:50:42 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-02 13:45:00 9999-12-31 23:59:59 | DSB SOV DUSB | XS2847684938 549300N1UM8EN53DYX14 | DSB SOV EO-Med.-Term Notes 2024(24/34) | |||
| 2024-09-27 14:19:30 suspension, J | analog Handhabung anderer Boersen | 2024-09-27 14:18:00 9999-12-31 23:59:59 | Soltec Power Holdings S.A. DUSB | ES0105513008 959800L6L2B2GGN73292 | SOLTEC POWER HOLDINGS, S.A. Acciones Port. EO -,25 | |||
| 2024-08-06 14:19:39 suspension, J | Analog Heimatboerse | 2024-08-06 14:14:00 9999-12-31 23:59:59 | Core One Labs Inc. DUSB | CA21872J3073 967600KYL2KZ0CXTJH21 | Core One Labs Inc. Registered Shares o.N. | |||
| 2024-07-23 15:10:07 suspension, J | Analog Heimatboerse | 2024-07-23 15:08:00 9999-12-31 23:59:59 | The Planting Hope Company Inc. DUSB | CA72749F2008 984500AB70805F1CF698 | The Planting Hope Company Inc. Registered Shares o.N. | |||
| 2024-07-16 14:04:18 suspension, J | Analog Heimatboerse | 2024-07-16 14:02:00 9999-12-31 23:59:59 | Juva Life Inc. DUSB | CA48222R1010 9845005461098557DE96 | Juva Life Inc. Registered Shares o.N. | |||
| 2024-06-27 12:59:07 suspension, J | analog Referenzboersen | 2024-06-27 12:38:00 9999-12-31 23:59:59 | Bridgestone Corp. DUSB | US1084412055 549300DHPOF90OYYD780 | Bridgestone Corp. Reg. Shs (ADRs) 1/2 o.N. | |||
| 2024-06-27 12:59:07 suspension, J | analog Referenzboersen | 2024-06-27 12:38:00 9999-12-31 23:59:59 | Shiseido Co. Ltd. DUSB | US8248414075 5299008QCD0YDT5OF506 | Shiseido Co. Ltd. Reg. Shs (Sp. ADRs) o.N. | |||
| 2024-06-27 12:59:07 suspension, J | analog Referenzboersen | 2024-06-27 12:38:00 9999-12-31 23:59:59 | Shimano Inc. DUSB | US82455C1018 529900L32YT3P9DECR10 | Shimano Inc. Reg. Shs(Unsp.ADRs)/10 o.N. | |||
| 2024-06-27 12:59:07 suspension, J | analog Referenzboersen | 2024-06-27 12:38:00 9999-12-31 23:59:59 | ASICS Corp. DUSB | US04521N1019 3538002LJMRZ83SU0B85 | ASICS Corp. Reg.Shs(Unsp.ADRs)/1 o.N. | |||
| 2024-06-21 11:37:34 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-06-21 11:37:00 9999-12-31 23:59:59 | Seilern International AG DUSB | IE00B2NXKW18 529900728X6FDZKW8W59 | SEILERN INTL FDS-Seil.Wo.Gwth Registered Shs EUR U R o.N. | |||
| 2024-05-02 14:15:05 suspension, J | analog Referenzmarkt | 2024-05-02 12:13:00 9999-12-31 23:59:59 | Arcimoto Inc. DUSB | US0395872098 549300MG7KF9H96GWE02 | Arcimoto Inc. Registered Shares New o.N. | |||
| 2024-04-25 09:39:40 suspension, J | analog Heimatmarkt | 2024-04-25 09:36:00 9999-12-31 23:59:59 | VIA optronics AG DUSB | US91823Y1091 391200MQMJVYVM0L2S18 | VIA optronics AG Nam.-Akt.(sp.ADS)1/o.N. | |||
| 2024-04-23 09:43:38 suspension, J | Analog Heimatboerse | 2024-04-23 09:41:00 9999-12-31 23:59:59 | Rallye S.A. DUSB | FR0000060618 969500AI7V5V0J9TOU58 | Rallye S.A. Actions Port. EO 3 | |||
| 2024-04-04 17:43:18 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-04-04 17:35:00 9999-12-31 23:59:59 | Waystone Management Co. (Lux) S.A. DUSB | LU1339879758 529900S3BWN6CYL81492 | Alger - Alger Small Cap Focus Reg. Shares A USD Cap. o.N. | |||
| 2024-03-28 16:29:55 suspension, J | flat-Umstellung | 2024-03-28 16:07:00 9999-12-31 23:59:59 | Kawasaki Kisen Kaisha Ltd. DUSB | US4863642017 353800FL04R73DS5P870 | Kawasaki Kisen Kaisha Ltd. Reg.Shs (Spons.ADRs)/1/1 o.N. | |||
| 2024-03-28 16:20:28 suspension, J | Kapitalmassnahme | 2024-03-28 16:17:00 9999-12-31 23:59:59 | Kawasaki Kisen Kaisha Ltd. DUSB | US4863642017 353800FL04R73DS5P870 | Kawasaki Kisen Kaisha Ltd. Reg.Shs (Spons.ADRs)/1/1 o.N. | |||
| 2024-03-01 15:51:23 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2024-03-01 15:47:00 9999-12-31 23:59:59 | Veradigm Inc. DUSB | US01988P1084 Y68YJHVB1GU4TAU3C223 | Veradigm Inc. Registered Shares DL -,01 | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | 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. DUSB | 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. DUSB | 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. DUSB | 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. DUSB | 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. DUSB | 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. DUSB | 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. DUSB | 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. DUSB | 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. DUSB | 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. DUSB | LU0123357419 549300VDSJEXPNC5A615 | Invesco-Energy Trans.Enab.Fd Act. Nom. A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB0030183890 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC+Jp All Cap Reg. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB0030978612 54930008T8YNZEVBCW26 | Fst Sentier-SI Worldwide Ldrs Reg. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB0033874214 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC Leaders Acc. Units A(Acc.)GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | 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. DUSB | 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. DUSB | 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. DUSB | GB00B0TY6S22 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC All Cap Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | 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. DUSB | 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. DUSB | 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. DUSB | GB00B2PDRY03 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC All Cap Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | 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. DUSB | GB00B2PF5X11 54930008T8YNZEVBCW26 | Fst Sentier-SI Ind.Subc.A.Cap Reg. Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | 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. DUSB | 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. DUSB | 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. DUSB | LU0522352946 549300XWGTGPPNVKZY94 | JPMorgan-Greater China Fund Act.Nom. Gr.China D(acc)EUR oN | |||
| 2024-01-03 07:52:36 suspension, J | Fehlende Abwicklungserklaerung | 2024-01-03 08:00:00 9999-12-31 23:59:59 | T1 Energy Inc. DUSB | US35834F1049 529900H0645VFXNMJ693 | T1 Energy Inc. Registered Shares o.N. | |||
| 2023-12-15 10:07:41 suspension, J | analog Heimatmarkt | 2023-12-15 10:03:00 9999-12-31 23:59:59 | Auxico Resources Canada Inc. DUSB | CA05334L1094 213800K3WDBLO2CF4I71 | Auxico Resources Canada Inc. Registered Shares o.N. | |||
| 2023-12-06 09:26:49 suspension, J | analog Heimatmarkt | 2023-12-06 09:16:00 9999-12-31 23:59:59 | Magnis Energy Technologies Ltd. DUSB | AU000000MNS3 3912004G01UWLMKLCP55 | Magnis Energy Technologies Ltd Registered Shares o.N. | |||
| 2023-11-17 08:09:11 suspension, J | Abwicklungserklaerung abgelehnt | 2023-11-17 08:00:00 9999-12-31 23:59:59 | trivago N.V. DUSB | US89686D3035 391200MJ56OU7D3JM080 | trivago N.V. Aand.op n.A (Sp.ADS)/5 EO-,06 | |||
| 2023-10-05 17:26:58 suspension, J | Analog Heimatboerse | 2023-10-05 17:25:00 9999-12-31 23:59:59 | Canntab Therapeutics Ltd. DUSB | CA1377991023 529900979I76WYMMKK84 | Canntab Therapeutics Ltd. Registered Shares o.N. | |||
| 2023-09-28 14:39:47 suspension, J | analog Heimatmarkt | 2023-09-28 14:37:00 9999-12-31 23:59:59 | SBI Shinsei Bank Ltd. DUSB | JP3729000004 549300PZYOQ2NW83V760 | SBI Shinsei Bank Ltd. Registered Shares o.N. | |||
| 2023-09-25 09:58:56 suspension, J | analog Heimatmarkt | 2023-09-25 09:56:00 9999-12-31 23:59:59 | Biocartis Group NV DUSB | BE0974281132 549300J4HOJL5KG8HY54 | Biocartis Group NV Actions nom. 144 A/Reg S o.N. | |||
| 2023-09-20 10:24:55 suspension, J | Abwicklungsprobleme | 2023-09-20 10:23:00 9999-12-31 23:59:59 | Kepler-Fonds Kapitalanlagegesellschaft m.b.H. DUSB | AT0000722640 529900B4Z5NCZ5H6DE14 | KEPLER Vorsorge Mixfonds Inhaber-Anteile R T o.N. | |||
| 2023-09-15 07:55:05 suspension, J | Analog Heimatboerse | 2023-09-15 08:00:00 9999-12-31 23:59:59 | Leo Lithium Ltd. DUSB | AU0000221251 984500LD0A57A68EZ677 | Leo Lithium Ltd. Registered Shares o.N. | |||
| 2023-09-12 08:04:44 suspension, J | Abwicklungserklaerung abgelehnt | 2023-09-12 08:00:00 9999-12-31 23:59:59 | Super League Enterprise Inc. DUSB | US86804F3010 549300WQTSJRTPRU5C77 | Super League Enterprise Inc. Registered Shares DL -,001 | |||
| 2023-09-07 15:37:37 suspension, J | Analog Heimatboerse | 2023-09-07 15:35:00 9999-12-31 23:59:59 | FenixOro Gold Corp. DUSB | CA31447M1077 8945009L2179K0YDU777 | FenixOro Gold Corp. Registered Shares o.N. | |||
| 2023-07-28 09:24:22 suspension, J | analog Heimatmarkt | 2023-07-28 09:22:00 9999-12-31 23:59:59 | Cineworld Group PLC DUSB | GB00B15FWH70 213800J2J3TOOI176M73 | Cineworld Group PLC Registered Shares LS -,01 | |||
| 2023-07-10 16:34:31 suspension, J | analog Heimatmarkt | 2023-07-10 16:33:00 9999-12-31 23:59:59 | Eat Well Investment Group Inc. DUSB | CA27786T1093 2549002JY79PF9DC0C27 | Eat Well Investment Group Inc. Registered Shares o.N. | |||
| 2023-06-02 14:47:09 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 14:37:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0082087940 54930031LV6Z8OHO6762 | GS US Enhanced Equity Act. Nom. P CAP o.N. | |||
| 2023-06-02 14:45:21 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 14:37:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0119216801 54930031LV6Z8OHO6762 | GS Greater China Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 14:43:45 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0119201282 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Dis. o.N. | |||
| 2023-06-02 13:14:45 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0146258529 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)Dis.o.N. | |||
| 2023-06-02 13:13:45 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0146257711 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)CAP o.N. | |||
| 2023-06-02 13:11:35 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0250172185 54930031LV6Z8OHO6762 | GS Gl Rl Est.Former NN Act. Nom.P (EUR) Cap o.N. | |||
| 2023-06-02 13:06:51 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0250158358 54930031LV6Z8OHO6762 | GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:05:21 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0119201019 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:04:20 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0214494824 54930031LV6Z8OHO6762 | GS Fds III-GS US Equ.Income Act. Nom.P Cap. o.N. | |||
| 2023-06-02 13:03:22 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0121204431 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. X Cap. o.N. | |||
| 2023-06-02 13:02:26 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0119216710 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Dis. o.N. | |||
| 2023-06-02 13:01:27 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0119216553 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:00:14 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0205350837 54930031LV6Z8OHO6762 | GS Fds III - GS Eur.Eq.Inc. Act. Nom.P Cap. o.N. | |||
| 2023-06-02 12:59:09 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0095527585 54930031LV6Z8OHO6762 | GS Eurozone Equity Act. Nom. P CAP o.N. | |||
| 2023-06-02 12:57:23 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0127786431 54930031LV6Z8OHO6762 | GS Eurozone Eq.Income Act. Nom. P Cap. o.N. | |||
| 2023-05-22 16:49:33 suspension, J | Russland-Sanktion | 2023-05-22 16:39:00 9999-12-31 23:59:59 | Carmignac Gestion Luxembourg S.A. DUSB | LU0592698954 222100590PZVW6FA2J28 | Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Hauck & Aufhaeuser Fund Services S.A. DUSB | LU0107944042 529900C55XPLX8BWM794 | LOYS - LOYS Global Inhaber-Anteile P o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | FundRock Management Company S.A. DUSB | LU0208289198 213800SJ3IH3EXMXSJ47 | Warburg Value Fund Inhaber-Anteile A o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | FundRock Management Company S.A. DUSB | LU0208289271 213800SJ3IH3EXMXSJ47 | Warburg Value Fund Inhaber-Anteile B o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0225284248 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Equity Yield Namensanteile A Acc o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Jupiter Asset Management International S.A. DUSB | LU0459992896 5493000VQNIJTHTKB410 | Jupiter Global Fd-J.Dynamic Bd Namens-Ant.L (EUR) A Inc. o.N. | |||
| 2023-05-16 14:38:14 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. DUSB | IE0030016350 213800MW2KGI7H31B177 | Barings Gl-Global Leaders Fund Reg.Units Class A EUR Inc o.N. | |||
| 2023-05-08 17:32:41 suspension, J | analog Heimatmarkt | 2023-05-08 17:15:00 9999-12-31 23:59:59 | Khiron Life Sciences Corp. DUSB | CA49374L3065 549300K2KMA7K47K2V58 | Khiron Life Sciences Corp. Registered Shares o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSB | LU0047713382 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0049853897 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Markets Namensanteile A Dis AV o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0051128774 54930031LV6Z8OHO6762 | GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0051128931 54930031LV6Z8OHO6762 | GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Pictet Asset Management [Europe] S.A. DUSB | LU0188499254 222100XYKRC53LF88Y28 | Pictet-Emerging Markets Index Namens-Anteile P USD o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSB | LU0171275786 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 EUR o.N. | |||
| 2023-05-05 09:44:35 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. DUSB | LU0219423836 VO84TXUR1SUTTTQVHZ95 | MFS Mer.-Emerging Mkts Equity Registered Shares A1 EO o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSB | LU0231479394 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A AInc USD o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSB | LU0231456343 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc GBP o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0269904917 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. USD o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0279459456 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. EUR o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0300631982 54930031LV6Z8OHO6762 | GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0431992006 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emer.Mrkts Opp.Fd Nam.-Ant.JPM-EMO A acc USD oN | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSB | LU0498181733 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc EUR o.N. | |||
| 2023-04-25 10:59:32 suspension, J | Russland-Sanktion | 2023-04-25 10:46:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSB | DE000A2AQ952 529900SII8DFVTEMPX63 | SOLIT Wertefonds Inhaber-Anteile R | |||
| 2023-04-25 10:53:59 suspension, J | Russland-Sanktionen | 2023-04-25 10:46:00 9999-12-31 23:59:59 | Amundi Deutschland GmbH DUSB | DE0009779736 5299005923SBN3T3DZ94 | Amundi Top World Inhaber-Anteile | |||
| 2023-04-19 18:07:26 suspension, J | Analog Heimatboerse | 2023-04-19 17:43:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSB | LU0132412106 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc USD o.N. | |||
| 2023-04-17 11:08:14 suspension, J | Analog Heimatboerse | 2023-04-17 10:58:00 9999-12-31 23:59:59 | Comgest S.A. DUSB | FR0000292278 9695009FD7COWRM2FU86 | Magellan SICAV Actions C (EUR) o.N. | |||
| 2023-04-05 15:46:30 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSB | DE000A1JRP97 529900SII8DFVTEMPX63 | Ruecklagenfonds Inhaber-Anteile A | |||
| 2023-04-05 15:44:00 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. DUSB | LU0056053001 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
| 2023-04-05 15:42:29 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. DUSB | LU0056052961 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
| 2023-04-03 12:23:18 suspension, J | analog Heimatmarkt | 2023-04-03 12:20:00 9999-12-31 23:59:59 | Danakali Ltd. DUSB | AU000000DNK9 5493004SQ5E5Q6VRT472 | Danakali Ltd. Registered Shares o.N. | |||
| 2023-04-03 09:35:17 suspension, J | analog Heimatmarkt | 2023-04-03 09:32:00 9999-12-31 23:59:59 | Shinsun Holdings Group Co Ltd. DUSB | KYG812901018 549300DO71RQ0W5CER62 | Shinsun Holdings Group Co Ltd. Registered Shares DL-,01 | |||
| 2023-03-14 19:09:25 suspension, J | Abwicklungsprobleme | 2023-03-14 18:38:00 9999-12-31 23:59:59 | Deka International S.A. DUSB | LU0052859252 529900LOL386ST9OX981 | DekaLuxTeam-Aktien Asien Inhaber-Anteile CF o.N. | |||
| 2023-03-14 18:58:25 suspension, J | Abwicklungsprobleme | 2023-03-14 17:43:00 9999-12-31 23:59:59 | Deka Investment GmbH DUSB | DE000A1CXYM9 529900NZCIJDWLUHCS06 | Weltzins-INVEST Inhaber-Anteile (P) | |||
| 2023-03-14 18:54:20 suspension, J | Abwicklungsprobleme | 2023-03-14 17:44:00 9999-12-31 23:59:59 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH DUSB | DE000A0X7582 529900N2UNS9UG33KK60 | ACATIS IfK Value Renten Inhaber-Anteile A | |||
| 2023-02-24 16:59:30 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2023-02-24 16:55:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000745864 549300O2MVAMFR6BH208 | Raiffeisen-Asia-Opp-ESG-Aktien Inhaber-Anteile R T o.N. | |||
| 2023-02-24 14:33:15 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2023-02-24 14:32:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A3GSVX9 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. C.313 Index Tracker OE 2021(22/unl.) | |||
| 2023-02-24 09:24:18 suspension, J | analog Heimatmarkt | 2023-02-24 09:20:00 9999-12-31 23:59:59 | Ten Sixty Four Ltd. DUSB | AU0000221418 529900OG6K4JKYVRWG11 | Ten Sixty Four Ltd. Registered Shares o.N. | |||
| 2023-02-22 14:13:54 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2023-02-22 14:07:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A3GRZT0 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. C.295 Index TackerZ. 21(21/unl.) | |||
| 2023-02-22 14:12:55 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2023-02-22 14:07:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A3KPTW3 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. C.239 EO-Bonds 2021(28) | |||
| 2023-01-11 09:16:00 suspension, J | Analog Heimatboerse | 2023-01-11 09:13:00 9999-12-31 23:59:59 | The Very Good Food Co. Inc. DUSB | CA88340B1094 52990096LFOS4TLZBF38 | Very Good Food Co. Inc., The Registered Shares o.N. | |||
| 2023-01-09 15:11:04 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-01-09 15:09:00 9999-12-31 23:59:59 | NextPlay Technologies Inc. DUSB | US65344G2012 5493007WOZ7DXCC1JP68 | NextPlay Technologies Inc. Registered Shares DL-,00001 | |||
| 2023-01-09 10:26:05 suspension, J | Analog Heimatboerse | 2023-01-09 10:22:00 9999-12-31 23:59:59 | Petroteq Energy Inc. DUSB | CA71678B1076 549300WWZY0YXU2IPN15 | Petroteq Energy Inc. Registered Shares o.N. | |||
| 2023-01-03 14:50:36 suspension, J | analog Heimatmarkt | 2023-01-03 14:46:00 9999-12-31 23:59:59 | Home REIT PLC DUSB | GB00BJP5HK17 213800A53AOVH3FCGG44 | Home REIT PLC Registered Shs LS -,01 | |||
| 2022-11-24 11:45:58 suspension, J | analog Heimatmarkt | 2022-11-24 11:43:00 9999-12-31 23:59:59 | a.i.s. AG DUSB | DE0006492903 3912001CN5PKV2ILIT48 | a.i.s. AG Inhaber-Aktien o.N. | |||
| 2022-03-28 09:34:13 suspension, J | Sanktionsmassnahme | 2022-03-28 09:33:00 9999-12-31 23:59:59 | Amundi Austria GmbH DUSB | AT0000822747 2138003627XTQM6CSN30 | Amundi Eastern Europe Stock Inh.-Ant. (T) o.N. | |||
| 2022-03-04 08:16:00 suspension, J | Russland-Bezug | 2022-03-04 08:13:00 9999-12-31 23:59:59 | Eurasian Development Bank DUSB | XS2315951041 253400Q2AQ3F58BLL187 | Eurasian Development Bank EO-Medium-Term Nts 2021(26) | |||
| 2022-03-03 13:38:47 suspension, J | Settlementprobleme | 2022-03-03 12:57:00 9999-12-31 23:59:59 | BlackRock Asset Management Ireland Ltd. DUSB | IE00BRHZ0398 5493004330BCAPB3GT42 | iShsIII-MSCI T.UK R.Est.U.ETF Registered Shs GBP (Dist) o.N. | |||
| 2022-03-03 12:05:00 suspension, J | Sanktionen | 2022-03-03 12:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000A07FR3 549300O2MVAMFR6BH208 | Raiffeisen-Russland-Aktien Inhaber Anteile (R) T o.N. | |||
| 2022-03-02 17:19:52 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSB | LU0823431720 B25DM5T7808MMC5QRG60 | BNP Paribas Russia Equity Act. Nom. Classic Cap o.N. | |||
| 2022-03-02 17:11:26 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | LU0449509016 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Equity Namens-Anteile A Cap. o.N. | |||
| 2022-03-02 17:06:14 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | LU0329931173 213800KNC1J1NJ1IYR95 | HSBC GIF - Russia Equity Namens-Anteile A (Dis.) o.N. | |||
| 2022-03-02 17:03:29 suspension, J | Abwicklungsprobleme | 2022-03-02 16:55:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0232931963 8AFAYMK90I2QVGLMLS34 | Schroder ISF BIC Namensanteile A Acc. EUR o.N. | |||
| 2022-03-02 16:55:36 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000A07FS1 549300O2MVAMFR6BH208 | Raiffeisen-Russland-Aktien Inhaber Anteile (R) V 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 DUSB | 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 | Russische Foederation DUSB | RU000A0JXU14 5493004EHVGF71PDBU58 | Russische Foederation DL-Bonds 2017(47) 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 | MMC Finance DAC DUSB | 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 DUSB | XS2281299763 635400Y22HQLUDCVZX38 | CBOM Finance PLC EO-LPN 2021(26) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | LUKOIL Securities B.V. DUSB | 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 | SIBUR Securities DAC DUSB | 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 | Kondor Finance PLC DUSB | XS2027394233 213800PUC1T9GI6EIO63 | Kondor Finance PLC EO-LPN 19(26) Naftogaz Ukraine | |||
| 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 DUSB | RU000A1006S9 5493004EHVGF71PDBU58 | Russische Foederation DL-Bonds 2019(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 | Steel Funding DAC DUSB | 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 DUSB | XS2404309754 8945009LCLS92V4AK321 | National Power Co. Ukrenergo DL-Notes 2021(21/28) Reg.S | |||
| 2022-03-02 10:21:52 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | Mori Capital Management Ltd. DUSB | IE0002787442 635400O1I6WWUZCXDQ66 | Mori Umb.Fd-Mori East.European Registered Shares A o.N. | |||
| 2022-03-02 09:58:01 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0106820458 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Dis AV o.N. | |||
| 2022-03-02 09:52:55 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | SEB Funds AB DUSB | LU0086828794 549300DNI5UYVM6X6N69 | SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. | |||
| 2022-03-01 18:33:22 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000740667 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N. | |||
| 2022-03-01 18:30:59 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000740642 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 18:26:04 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000740659 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N. | |||
| 2022-03-01 18:03:05 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. DUSB | 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 DUSB | 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 | Globaltrans Investment PLC DUSB | US37949E2046 | Globaltrans Investment PLC Reg.Shs(Sp.GDRs Reg.S)/1 o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | VK Co. Ltd. DUSB | 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 | Fiera Capital [IOM] Ltd. DUSB | IE0032812996 213800VPARNMQTXH8H37 | Magna Umb.Fd-Magna East.Europ. Registered Shares Class C 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. DUSB | 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 | BayernInvest Luxembourg S.A. DUSB | LU0128942959 529900FCZQNSLXVWUT65 | BayernInv.Osteuropa Fonds Inhaber-Anteile ANL 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. DUSB | 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. DUSB | 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. DUSB | 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. DUSB | 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. DUSB | 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. DUSB | LU0133666676 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile CF 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. DUSB | 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. DUSB | 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 | Union Investment Luxembourg S.A. DUSB | LU0054734388 529900FSORICM1ERBP05 | UniEM Osteuropa A Inhaber-Anteile A 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. DUSB | 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. DUSB | 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 | Franklin Templeton International Services S.à.r.l. DUSB | LU0229940696 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (Ydis.) 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. DUSB | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. 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 | HSBC Investment Funds [Luxemburg] S.A. DUSB | LU0329931090 213800KNC1J1NJ1IYR95 | HSBC GIF - Russia Equity Namens-Anteile A (Cap.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Pictet Asset Management [Europe] S.A. DUSB | LU0338482267 222100XYKRC53LF88Y28 | Pictet-Russian Equities Namens-Anteile P USD o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Mori Capital Management Ltd. DUSB | IE00B53RTW70 635400O1I6WWUZCXDQ66 | Mori Umb.Fd-Mori East.European Registered Shares B o.N. | |||
| 2022-03-01 09:44:39 suspension, J | Ausgabestopp | 2022-03-01 09:38:00 9999-12-31 23:59:59 | Erste Asset Management GmbH DUSB | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
| 2022-03-01 09:10:51 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000785241 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant.(R)VT Stueckorder o.N. | |||
| 2022-03-01 09:10:01 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000805460 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant. T o.N. | |||
| 2022-03-01 09:08:27 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000936513 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 09:06:52 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0215049551 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (dis) o.N. | |||
| 2022-03-01 09:05:44 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | UBS Asset Management [Europe] S.A. DUSB | LU0246274897 549300AE48NQE4QVEH24 | UBS (Lux) Equity - Russia DL Nam.-An. P-acc o.N. | |||
| 2022-02-28 15:06:34 suspension, J | analog Heimatmarkt | 2022-02-28 15:03:00 9999-12-31 23:59:59 | NanduQ PLC DUSB | US74735M1080 253400VWDGA1977ZTQ68 | NanduQ PLC Reg.Sh.B(Spons.ADRs)1/EO-,0005 | |||
| 2022-02-28 14:45:47 suspension, J | analog Heimatmarkt | 2022-02-28 14:42:00 9999-12-31 23:59:59 | Ozon Holdings PLC DUSB | US69269L1044 213800GXSI7E5V776B13 | Ozon Holdings PLC Reg.Shares(Spons.ADS)1/ o.N. | |||
| 2021-12-02 15:03:55 suspension, J | Entscheidung der Geschaeftsfuehrung | 2021-12-02 15:00:00 9999-12-31 23:59:59 | Calvatis GmbH DUSB | DE000A1KA742 391200Q1D5BP6B6QTQ42 | Calvatis GmbH Inh.-Gen. v.2012/01.07.2033 | |||
| 2021-05-07 14:06:09 suspension, J | analog Heimatmarkt | 2021-05-07 14:02:00 9999-12-31 23:59:59 | NETCENTS TECHNOLOGY Inc. DUSB | CA64112G1054 5493008J9XWZSIJO4G45 | NETCENTS TECHNOLOGY INC. Registered Shares o.N. | |||
| 2020-01-31 08:23:06 suspension, J | Abwicklungsprobleme | 2020-01-31 08:00:00 9999-12-31 23:59:59 | Robeco Institutional Asset Management B.V. DUSA | NL0000289783 IS8DZW1TZSQ8YPXVRC46 | Robeco Global Stars Eq.Fd N.V. Aandelen op naam A | |||
| 2020-01-30 15:10:39 suspension, J | Entscheidung der Geschaeftsfuehrung | 2020-01-30 15:05:00 9999-12-31 23:59:59 | Robeco Institutional Asset Management B.V. DUSA | NL0000289817 IS8DZW1TZSQ8YPXVRC46 | Rolinco N.V. Aandelen op naam EUR E | |||
| 2020-01-29 08:34:01 suspension, J | Abwicklungsprobleme | 2020-01-29 08:25:00 9999-12-31 23:59:59 | Robeco Institutional Asset Management B.V. DUSA | LU0934195610 IS8DZW1TZSQ8YPXVRC46 | Robeco Global Total Ret.Bd Fd Actions Nom. DH EUR oN | |||
| 2019-10-11 11:06:40 suspension, J | Ordnungsgemaesser Boersenhandel nicht sichergestellt | 2019-10-11 11:10:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A2FY5U5 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. Cpmt66 Tracker Bond 31.05.27 Basket | |||
| 2019-10-11 10:54:04 suspension, J | Ordnungsgemaesser Boersenhandel nicht sichergestellt | 2019-10-11 10:55:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A2FY5V3 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. Cpmt65 Perf. Note 31.05.27 Basket | |||
| 2019-06-06 18:29:24 suspension, J | analog Heimatboerse | 2019-06-06 18:25:00 9999-12-31 23:59:59 | Stefanel S.p.A. DUSB | IT0004607518 815600465EDBB53C7A23 | Stefanel S.p.A. Azioni nom. o.N. | |||
| 2019-02-25 12:09:14 suspension, J | Aussetzung andere Maerkte | 2019-02-25 11:51:00 9999-12-31 23:59:59 | Sinovac Biotech Ltd. DUSB | AGP8696W1045 529900DOOGH8WKB2WL85 | Sinovac Biotech Ltd. Registered Shares DL -,001 | |||
| 2018-09-05 08:37:12 suspension, J | analog Heimatboerse | 2018-09-05 08:35:00 9999-12-31 23:59:59 | Sundance Resources Ltd. DUSB | AU000000SDL6 5299003689LO8167IY49 | Sundance Resources Ltd. Registered Shares o.N. |
MIC-Codes:
DUSA - Börse Düsseldorf - Regulierter Markt
DUSB - Börse Düsseldorf - Freiverkehr
DUSA - Börse Düsseldorf - Regulierter Markt
DUSB - Börse Düsseldorf - Freiverkehr
