| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2023-06-09 18:37:02 lifting, J | Analog Heimatboerse | 2023-06-09 18:35:00 9999-12-31 23:59:59 | Nextech AR Solutions Corp. DUSB | CA65345C1005 549300T9GE26GFPSZU81 | Nextech AR Solutions Corp. Registered Shares o.N. | |||
| 2023-06-09 16:28:33 suspension, J | Analog Heimatboerse | 2023-06-09 14:22:00 9999-12-31 23:59:59 | Biogen Inc. DUSB | US09062X1037 W8J5WZB5IY3K0NDQT671 | Biogen Inc. Registered Shares DL-,0005 | |||
| 2023-06-09 15:01:08 lifting, J | 2023-06-09 14:57:00 9999-12-31 23:59:59 | Zip Co. Ltd. DUSB | AU0000218307 254900RM95URFC15G140 | Zip Co. Ltd. Registered Shares o.N. | ||||
| 2023-06-09 10:23:42 lifting, J | 2023-06-13 08:00:00 9999-12-31 23:59:59 | ESPG AG DUSB | DE000A2NBY22 894500LH3CIKEMQR9R87 | ESPG AG Anleihe v.2018(2020/2023) | ||||
| 2023-06-09 10:20:53 suspension, J | Kapitalmassnahme | 2023-06-09 10:15:00 2023-06-09 18:35:00 | Nextech AR Solutions Corp. DUSB | CA65345C1005 549300T9GE26GFPSZU81 | Nextech AR Solutions Corp. Registered Shares o.N. | |||
| 2023-06-09 09:59:56 suspension, J | Vorzeitige Kuendigung | 2023-06-09 09:56:00 2023-06-13 08:00:00 | ESPG AG DUSB | DE000A2NBY22 894500LH3CIKEMQR9R87 | ESPG AG Anleihe v.2018(2020/2023) | |||
| 2023-06-09 09:15:33 suspension, J | Kapitalmassnahme | 2023-06-09 09:11:00 2023-06-09 22:00:00 | Cineverse Corp. DUSB | US1724062096 549300QPGXUR8OY7KD24 | Cineverse Corp. Registered Shares DL -,01 | |||
| 2023-06-08 18:41:42 suspension, J | Analog Heimatboerse | 2023-06-08 18:19:00 2023-06-08 18:30:00 | Royal Helium Ltd. DUSB | CA78029U2056 549300FJHGLBWCK6ST03 | Royal Helium Ltd. Registered Shares o.N. | |||
| 2023-06-08 18:41:42 lifting, J | Analog Heimatboerse | 2023-06-08 18:30:00 9999-12-31 23:59:59 | Royal Helium Ltd. DUSB | CA78029U2056 549300FJHGLBWCK6ST03 | Royal Helium Ltd. Registered Shares o.N. | |||
| 2023-06-08 14:44:10 suspension, J | Vorzeitige Kuendigung | 2023-06-08 14:40:00 2023-06-12 08:00:00 | Peru, Republik DUSB | US715638DE95 254900STKLK2DBJJZ530 | Peru DL-Bonds 2020(20/26) | |||
| 2023-06-08 14:44:10 lifting, J | vorzeitige Kuendigung | 2023-06-12 08:00:00 9999-12-31 23:59:59 | Peru, Republik DUSB | US715638DE95 254900STKLK2DBJJZ530 | Peru DL-Bonds 2020(20/26) | |||
| 2023-06-08 14:41:53 suspension, J | Vorzeitige Kuendigung | 2023-06-08 14:40:00 2023-06-12 08:00:00 | Peru, Republik DUSB | US715638DF60 254900STKLK2DBJJZ530 | Peru DL-Bonds 2020(20/31) | |||
| 2023-06-08 14:41:53 lifting, J | vorzeitige Kuendigung | 2023-06-12 08:00:00 9999-12-31 23:59:59 | Peru, Republik DUSB | US715638DF60 254900STKLK2DBJJZ530 | Peru DL-Bonds 2020(20/31) | |||
| 2023-06-08 10:20:26 suspension, J | Analog Heimatboerse | 2023-06-08 10:18:00 2023-06-09 22:00:00 | Blue Apron Holdings Inc. DUSB | US09523Q2003 529900733NRUI9Y64J90 | Blue Apron Holdings Inc. Reg Shares Cl.A DL -,0001 | |||
| 2023-06-08 09:57:11 suspension, J | Analog Heimatboerse | 2023-06-08 09:38:00 2023-06-09 14:57:00 | Zip Co. Ltd. DUSB | AU0000218307 254900RM95URFC15G140 | Zip Co. Ltd. Registered Shares o.N. | |||
| 2023-06-08 09:53:56 lifting, J | analog Heimatboerse | 2023-06-08 09:47:00 9999-12-31 23:59:59 | Redflow Ltd. DUSB | AU000000RFX8 529900FVL5RW4HR2SX85 | Redflow Ltd. Registered Shares o.N. | |||
| 2023-06-08 09:09:34 lifting, J | 2023-06-08 09:08:00 9999-12-31 23:59:59 | Qualtrics International Inc. DUSB | US7476012015 549300NW34K5PVZGTN68 | Qualtrics International Inc. Reg. Shares Cl.A DL-,0001 | ||||
| 2023-06-07 15:30:47 suspension, J | unklare Sachlage | 2023-06-07 15:28:00 2023-06-08 09:08:00 | Qualtrics International Inc. DUSB | US7476012015 549300NW34K5PVZGTN68 | Qualtrics International Inc. Reg. Shares Cl.A DL-,0001 | |||
| 2023-06-07 09:44:38 termination, J | 2023-06-07 08:37:00 9999-12-31 23:59:59 | Carne Global Fund Managers [Ireland] Ltd. DUSB | IE00BKVD2J03 635400CFK4T1LTOQKB10 | CS Idx IE-DAX 50 ESG Bl. Reg. Shs B EUR Acc. oN | ||||
| 2023-06-07 08:45:03 suspension, J | Delisting | 2023-06-07 08:37:00 2023-06-07 22:00:00 | Carne Global Fund Managers [Ireland] Ltd. DUSB | IE00BKVD2J03 635400CFK4T1LTOQKB10 | CS Idx IE-DAX 50 ESG Bl. Reg. Shs B EUR Acc. oN | |||
| 2023-06-06 15:27:31 suspension, J | Tender Offer | 2023-06-06 15:21:00 2023-06-08 08:00:00 | Electricité de France S.A. (E.D.F.) DUSB | USF2893TAM83 549300X3UK4GG3FNMO06 | Electricité de France (E.D.F.) DL-FLR Nts 2014(24/Und.) Reg.S | |||
| 2023-06-06 10:53:27 suspension, J | Analog Heimatboerse | 2023-06-06 10:47:00 9999-12-31 23:59:59 | DEAG Deutsche Entertainment AG DUSB | DE000A2NBF25 529900KBQWH91N5V5D11 | DEAG Deutsche Entertainment AG Anleihe v.2018(2021/2023) | |||
| 2023-06-06 07:54:16 suspension, J | Analog Heimatboerse | 2023-06-06 07:55:00 2023-06-08 09:47:00 | Redflow Ltd. DUSB | AU000000RFX8 529900FVL5RW4HR2SX85 | Redflow Ltd. Registered Shares o.N. | |||
| 2023-06-05 12:10:01 suspension, J | Bafin-Meldung | 2023-06-05 11:48:00 2023-06-05 11:58:00 | Samhallsbyggnadsbolaget I Norden AB DUSB | SE0011844091 549300HX9MRFY47AH564 | Samhallsbyggnadsbola.I Nord AB Namn-Aktier Serie D o.N. | |||
| 2023-06-05 12:10:01 lifting, J | 2023-06-05 11:58:00 9999-12-31 23:59:59 | Samhallsbyggnadsbolaget I Norden AB DUSB | SE0011844091 549300HX9MRFY47AH564 | Samhallsbyggnadsbola.I Nord AB Namn-Aktier Serie D o.N. | ||||
| 2023-06-05 12:06:50 lifting, J | 2023-06-05 11:58:00 9999-12-31 23:59:59 | Samhallsbyggnadsbolaget I Norden AB DUSB | SE0009554454 549300HX9MRFY47AH564 | Samhallsbyggnadsbola.I Nord AB Namn-Aktier B o.N. | ||||
| 2023-06-05 12:04:33 suspension, J | Bafin-Meldung | 2023-06-05 11:47:00 2023-06-05 11:58:00 | Samhallsbyggnadsbolaget I Norden AB DUSB | SE0009554454 549300HX9MRFY47AH564 | Samhallsbyggnadsbola.I Nord AB Namn-Aktier B o.N. | |||
| 2023-06-05 09:56:55 termination, J | 2023-06-05 09:55:00 9999-12-31 23:59:59 | BNP Paribas Real Estate Investment Management Germany GmbH DUSB | DE0009820068 529900397SZWE7DR1C77 | INTER ImmoProfil Inhaber-Anteile | ||||
| 2023-06-05 09:56:34 suspension, J | Delisting | 2023-06-05 09:55:00 2023-06-05 22:00:00 | BNP Paribas Real Estate Investment Management Germany GmbH DUSB | DE0009820068 529900397SZWE7DR1C77 | INTER ImmoProfil Inhaber-Anteile | |||
| 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 Energy 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 13:12:38 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0119200128 54930031LV6Z8OHO6762 | GS Gl Smart Connectiv.Eq. Act. Nom. P 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 13:09:13 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0341736568 54930031LV6Z8OHO6762 | GS Gl Hlth Care Eq. Actions Nominat. P Cap. EO oN | |||
| 2023-06-02 13:08:12 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0546688564 54930031LV6Z8OHO6762 | GS Gl Hlth Care Eq. Act. Nom. P Cap EUR hgd II oN | |||
| 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 Energy 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. | |||
| 2023-06-02 12:19:13 lifting, J | analog Heimatboerse | 2023-06-02 12:13:00 9999-12-31 23:59:59 | European Lithium Ltd. DUSB | AU000000EUR7 529900CXY50A8Q4OBQ93 | European Lithium Ltd. Registered Shares o.N. | |||
| 2023-06-02 10:04:06 suspension, J | Abwicklungserklaerung abgelehnt | 2023-06-02 10:00:00 9999-12-31 23:59:59 | Verastem Inc. DUSB | US92337C2035 549300IY0EFBIU8NQC81 | Verastem Inc. Registered Shares New | |||
| 2023-06-01 14:52:59 suspension, J | analog Referenzboersen | 2023-06-01 09:09:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | IE00BKY81B71 213800KNC1J1NJ1IYR95 | HSBC Bloomb.EUR Sus.Co.Bd UETF Reg. Shs EUR Acc. oN | |||
| 2023-06-01 14:48:18 lifting, J | vorzeitige Kuendigung | 2023-06-05 08:00:00 9999-12-31 23:59:59 | Aroundtown SA DUSB | XS2421195848 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-Med.-Term Notes 2021(21/27) | |||
| 2023-06-01 14:46:29 lifting, J | vorzeitige Kuendigung | 2023-06-05 08:00:00 9999-12-31 23:59:59 | Aroundtown SA DUSB | XS2023872174 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-Med.-Term Notes 2019(19/25) | |||
| 2023-06-01 14:44:43 lifting, J | 2023-06-05 08:00:00 9999-12-31 23:59:59 | Aroundtown SA DUSB | XS1649193403 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-Med.-Term Nts 2017(17/26) | ||||
| 2023-06-01 12:46:04 lifting, J | vorzeitige Kuendigung | 2023-06-05 08:00:00 9999-12-31 23:59:59 | Aroundtown SA DUSB | XS1815135352 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-Med.-Term Notes 2018(18/26) | |||
| 2023-06-01 12:44:12 lifting, J | vorzeitige Rueckzahlung | 2023-06-05 08:00:00 9999-12-31 23:59:59 | Aroundtown SA DUSB | XS1715306012 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-Med.-Term Notes 2017(17/25) | |||
| 2023-06-01 12:42:54 lifting, J | vorzeitige Rueckzahlung | 2023-06-05 08:00:00 9999-12-31 23:59:59 | Aroundtown SA DUSB | XS2273810510 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-Med.-Term Notes 2020(20/26) | |||
| 2023-06-01 12:41:41 lifting, J | vorzeitige Rueckzahlung | 2023-06-05 08:00:00 9999-12-31 23:59:59 | Aroundtown SA DUSB | XS1843435501 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-Anleihe 2019(19/26) | |||
| 2023-06-01 12:25:34 termination, J | 2023-06-01 08:05:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSB | LU2153616169 213800VZW861M5FHMD50 | AIS-Amundi US TREAS.7-10 UE DR Act. Nom.ETFH EUR Acc. o | ||||
| 2023-06-01 10:16:41 termination, J | 2023-06-01 08:05:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSB | LU2300295396 213800VZW861M5FHMD50 | Am.Idx Sol.Amu.iCPR EUR C.CPP Act. Nom. EUR Acc. oN | ||||
| 2023-06-01 10:09:21 lifting, J | 2023-06-02 08:00:00 9999-12-31 23:59:59 | Caixa Geral de Depósitos S.A. DUSB | PTCGDKOM0037 TO822O0VT80V06K0FH57 | Caixa Geral de Depósitos S.A. EO-FLR Med.-Term Nts 18(23/28) | ||||
| 2023-06-01 09:56:20 suspension, J | Bafin-Meldung | 2023-06-01 09:54:00 9999-12-31 23:59:59 | Adocia SAS DUSB | FR0011184241 969500ZL79KYH9PTYP78 | Adocia SAS Actions Port. EO -,10 | |||
| 2023-06-01 09:45:09 suspension, J | analog Heimatmarkt | 2023-06-01 09:09:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | IE00BKY81627 213800KNC1J1NJ1IYR95 | HSBC Bloomb.USD Sus.Co.Bd UETF Reg. Shs USD Acc. oN | |||
| 2023-06-01 09:35:59 termination, J | 2023-06-01 08:05:00 9999-12-31 23:59:59 | MoneyGram International Inc. DUSB | US60935Y2081 5299002DLX0Q04KC4156 | MoneyGram International Inc. Registered Shares New DL -,01 | ||||
| 2023-06-01 09:33:12 suspension, J | analog Heimatmarkt | 2023-06-01 09:30:00 9999-12-31 23:59:59 | VALOUR DIGITAL SECURITIES Ltd. DUSB | GB00BQ991Q22 9845007E2COKE69C9J55 | VALOUR DIGITAL SECURITIES Ltd. ETP 23(unlim.) Bitcoin | |||
| 2023-06-01 08:46:02 termination, J | 2023-06-01 08:40:00 9999-12-31 23:59:59 | Verastem Inc. DUSB | US92337C1045 549300IY0EFBIU8NQC81 | Verastem Inc. Registered Shares DL -,0001 | ||||
| 2023-06-01 08:32:49 termination, J | 2023-06-01 08:06:00 9999-12-31 23:59:59 | Skill BidCo ApS DUSB | NO0012826041 636700YQKGLXCPPUYE74 | Skill BidCo ApS EO-FLR Bonds 2023(23/28) | ||||
| 2023-06-01 08:28:34 termination, J | 2023-06-01 08:05:00 9999-12-31 23:59:59 | Troika Media Group Inc. DUSB | US89689F3055 5493005ITTFSPPK00638 | Troika Media Group Inc. Registered Shares DL -,01 | ||||
| 2023-06-01 08:28:01 termination, J | 2023-06-01 08:05:00 9999-12-31 23:59:59 | TCR2 Therapeutics Inc. DUSB | US87808K1060 5493007TR1ORJAZ8YK34 | TCR2 Therapeutics Inc. Registered Shares DL -,01 | ||||
| 2023-06-01 08:19:53 lifting, J | 2023-06-02 08:00:00 9999-12-31 23:59:59 | Skandinaviska Enskilda Banken AB DUSB | XS2629368999 F3JS33DEI6XQ4ZBPTN86 | Skandinaviska Enskilda Banken LS-Preferred MTN 2023(26) | ||||
| 2023-05-31 08:51:30 termination, J | 2023-05-31 08:48:00 9999-12-31 23:59:59 | Allianz Global Investors GmbH DUSB | DE0008476276 OJ2TIQSVQND4IZYYK658 | Allianz Geldmarktfonds Spezial Inhaber-Anteile A (EUR) | ||||
| 2023-05-31 08:26:51 lifting, J | analog Heimatboerse | 2023-05-31 08:00:00 9999-12-31 23:59:59 | Paladin Energy Ltd. DUSB | AU000000PDN8 549300M44UTJAP8J6B37 | Paladin Energy Ltd. Registered Shares o.N. | |||
| 2023-05-30 13:18:44 lifting, J | vorzeitige Kuendigung | 2023-06-01 08:00:00 9999-12-31 23:59:59 | 2i Rete Gas S.p.A. DUSB | XS1088274672 549300RV0WBR05UTDI91 | 2i Rete Gas S.p.A. EO-Medium-Term Notes 2014(24) | |||
| 2023-05-30 07:59:02 lifting, J | analog Heimatmarkt | 2023-05-30 08:00:00 9999-12-31 23:59:59 | Sayona Mining Ltd. DUSB | AU000000SYA5 5299007N8RQDP4IN4F31 | Sayona Mining Ltd. Registered Shares o.N. | |||
| 2023-05-26 16:02:46 suspension, J | analog Heimatmarkt | 2023-05-26 15:59:00 9999-12-31 23:59:59 | Carmignac Gestion S.A. DUSB | FR0010149203 X0V79C0OOSCP8T3CJZ56 | Carmignac Profil Reactif 50 Act.au Port.A EUR acc o.N. | |||
| 2023-05-26 10:03:41 lifting, J | 2023-05-30 08:00:00 9999-12-31 23:59:59 | Allianz SE DUSB | DE000A1YCQ29 529900K9B0N5BT694847 | Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.) | ||||
| 2023-05-25 10:55:17 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-05-25 10:50:00 9999-12-31 23:59:59 | Volkswagen Financial Services N.V. DUSB | XS2622198955 529900ZTQC8D1TW6BL41 | Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2023(29) | |||
| 2023-05-24 10:54:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-05-24 10:50:00 9999-12-31 23:59:59 | General Motors Financial Co. Inc. DUSB | XS2625985945 5493008B6JBRUJ90QL97 | General Motors Financial Co. EO-Medium-Term Nts 2023(23/27) | |||
| 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 | Schroder Investment Management [Europe] S.A. DUSB | LU0177592218 8AFAYMK90I2QVGLMLS34 | Schroder ISF Em.Mkts Dbt Ab.R. Namensant. A Acc EUR Hdg 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 | LU0113257694 8AFAYMK90I2QVGLMLS34 | Schroder ISF Euro Corp.Bond 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 | Schroder Investment Management [Europe] S.A. DUSB | LU0113258742 8AFAYMK90I2QVGLMLS34 | Schroder ISF Euro Corp.Bond Namensanteile C 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 | BlackRock (Luxembourg) S.A. DUSB | LU0122376428 549300M5A8STIRLYM684 | BGF - World Energy Fund Act. Nom. Classe A 2 o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0115773425 54930020FVXYT8E0QU87 | Fidelity Fds-Gl Technology Fd Reg.Shares E (Glob.Cert.) 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 | Schroder Investment Management [Europe] S.A. DUSB | LU0106253197 8AFAYMK90I2QVGLMLS34 | Schroder ISF Em.Mkts Dbt Ab.R. 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 | Schroder Investment Management [Europe] S.A. DUSB | LU0106253437 8AFAYMK90I2QVGLMLS34 | Schroder ISF Em.Mkts Dbt Ab.R. Namensanteile C 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 | BlackRock (Luxembourg) S.A. DUSB | LU0106831901 549300M5A8STIRLYM684 | BGF - World Financials Fund Act. Nom. Classe A2 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 | LU0107768300 8AFAYMK90I2QVGLMLS34 | Schroder ISF-Inflation Plus Namensanteile A Dis EUR AV oN | |||
| 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 | LU0107768052 8AFAYMK90I2QVGLMLS34 | Schroder ISF-Inflation Plus Namensanteile A Acc EUR 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 | LU0107768136 8AFAYMK90I2QVGLMLS34 | Schroder ISF-Inflation Plus Namensanteile B Acc EUR 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 | LU0107768219 8AFAYMK90I2QVGLMLS34 | Schroder ISF-Inflation Plus Namensanteile C Acc EUR o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | UBS Fund Management [Luxembourg] S.A. DUSB | LU0033049577 549300AE48NQE4QVEH24 | UBS (Lux) Bd Fd - EUR Flexible Namens-Anteile P Dist. o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSB | LU0171304719 549300M5A8STIRLYM684 | BGF - World Financials Fund Act. Nom. Classe A2 EUR o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSB | LU0171301533 549300M5A8STIRLYM684 | BGF - World Energy Fund Act. Nom. Classe A 2 EUR o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | LRI Invest S.A. DUSB | LU0208289198 529900BYLGL2NTOY0B75 | 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 | LRI Invest S.A. DUSB | LU0208289271 529900BYLGL2NTOY0B75 | 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 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0215158840 54930020FVXYT8E0QU87 | Fidelity Fds-Fid.Targ.2025(EO) Reg.Shares A-EO(Glob.Cert.)o.N | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0215159145 54930020FVXYT8E0QU87 | Fidelity Fds-Fid.Targ.2030(EO) Reg.Shares A-EO(Glob.Cert.)o.N | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | MFS Investment Management Company (Lux) S.a.r.l. DUSB | LU0219418836 1RDQ67M094ZPUN2RRO19 | MFS Mer.-Global Total Return Reg. Shares Cl. A1 EO 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 | IPConcept [Luxemburg] S.A. DUSB | LU0256567925 529900X2YIFA3JTG4580 | StarCapital FCP-Multi Income Inhaber-Anteile A EUR o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSB | LU0326422176 549300M5A8STIRLYM684 | BGF - World Energy Fund Act. Nom. Cla.A 2 EUR Hed.o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0346389348 54930020FVXYT8E0QU87 | Fidelity Fds-Gl Technology Fd Reg.Shares Y Acc. EUR o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | LRI Invest S.A. DUSB | LU0386792104 529900BYLGL2NTOY0B75 | DKO-Renten Spezial Inhaber-Anteile T o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 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. | |||
| 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. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Carmignac Gestion Luxembourg S.A. DUSB | LU1163533778 222100590PZVW6FA2J28 | Carmignac Portf.-Patrimoine Nam.-Ant.Inc.F EUR o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0840466477 549300XWGTGPPNVKZY94 | JPM Inv.Fds-Global Income Fund Actions Nom. A (dist) EUR o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU1431864237 54930020FVXYT8E0QU87 | Fidelity-Gl Multi Asset Dynam. Reg.Shs A Acc.EUR(USD hdgd) oN | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSB | LU0273159177 549300L70BS183Y6ML67 | DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile LC o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSB | LU0273165570 549300L70BS183Y6ML67 | DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile USD LC o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSB | LU0360863863 549300L70BS183Y6ML67 | ARERO - Der Weltfonds Inhaber-Anteile o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSB | LU0363470401 549300L70BS183Y6ML67 | DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile LD o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSB | LU2114851830 549300L70BS183Y6ML67 | ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. | |||
| 2023-05-19 15:05:39 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-05-19 14:59:00 9999-12-31 23:59:59 | Credit Suisse Fund Management S.A. DUSB | LU0049527079 549300SYISD6IHXI0717 | CS I.F.14-CSL Swiss Franc Bd. Nam.-An. B 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 213800GCRHX48HAOCR58 | Barings Gl-Global Leaders Fund Reg.Units Class A EUR Inc o.N. | |||
| 2023-05-16 12:22:22 suspension, J | analog Heimatmarkt | 2023-05-16 12:18:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0099574567 54930020FVXYT8E0QU87 | Fidelity Fds-Gl Technology Fd Reg.Shares A (Glob.Cert.) o.N. | |||
| 2023-05-12 09:10:37 suspension, J | Analog Heimatboerse | 2023-05-12 08:54:00 9999-12-31 23:59:59 | NG Energy International Corp. DUSB | CA62931J1021 5493008ZYYAQDL3KMH86 | NG Energy International Corp. Registered Shares o.N. | |||
| 2023-05-11 09:59:24 suspension, J | analog Heimatmarkt | 2023-05-11 09:54:00 9999-12-31 23:59:59 | Cypher Metaverse Inc. DUSB | CA23267C2022 549300DS31XNKCLF1873 | Cypher Metaverse Inc. Registered Shares o.N. | |||
| 2023-05-11 09:29:23 suspension, J | analog Heimatmarkt | 2023-05-11 09:23:00 9999-12-31 23:59:59 | Silvergate Capital Corp. DUSB | US82837P4081 BPE6FTXDZEBNAGIT2T19 | Silvergate Capital Corp. Registered Shares Cl.A o.N. | |||
| 2023-05-10 13:13:43 suspension, J | analog Heimatmarkt | 2023-05-10 13:11:00 9999-12-31 23:59:59 | Santacruz Silver Mining Ltd. DUSB | CA80280U1066 549300KR50UPLTF0XY61 | Santacruz Silver Mining Ltd. Registered Shares o.N. | |||
| 2023-05-10 11:02:50 suspension, J | Russland-Sanktion | 2023-05-10 10:54:00 9999-12-31 23:59:59 | IFM Independent Fund Management AG DUSB | LI0034492384 529900R8C5JSAWC1EW32 | PI Global Value Fund Inhaber-Anteile EUR-P o.N. | |||
| 2023-05-10 10:59:00 suspension, J | Russland-Sanktion | 2023-05-10 10:54:00 9999-12-31 23:59:59 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH DUSB | DE0009757484 529900UCDILVT7WI6S55 | MEAG EuroFlex Inhaber-Anteile | |||
| 2023-05-10 10:46:03 suspension, J | analog Heimatmarkt | 2023-05-10 10:43:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0114722902 54930020FVXYT8E0QU87 | Fidelity Fds-Gl Industrials Fd Reg.Shares A (Glob.Cert.) o.N. | |||
| 2023-05-09 19:38:21 suspension, J | Analog Heimatboerse | 2023-05-09 19:37:00 9999-12-31 23:59:59 | M3 Metals Corp. DUSB | CA55379R2063 5299002CE6W9F9IMJ954 | M3 Metals Corp. Registered Shares o.N. | |||
| 2023-05-09 09:58:43 suspension, J | Trading ban - indirect sanctions | 2023-05-09 08:42:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0267387503 54930020FVXYT8E0QU87 | Fidelity Fds-Gl M.Ass.Tac.Mod. Reg. Shares A EUR o.N. | |||
| 2023-05-09 09:03:26 suspension, J | analog Heimatmarkt | 2023-05-09 08:48:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0261950553 54930020FVXYT8E0QU87 | Fidelity-Eur.Mul.Asset Income Reg. Shares A Acc. EUR o.N. | |||
| 2023-05-09 09:00:36 suspension, J | analog Heimatmarkt | 2023-05-09 08:48:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0283900842 54930020FVXYT8E0QU87 | Fidelity-Eur.Mul.Asset Income Reg. Shares E Acc. EUR o.N. | |||
| 2023-05-09 08:58:29 suspension, J | analog Heimatmarkt | 2023-05-09 08:48:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0346389934 54930020FVXYT8E0QU87 | Fidelity-Eur.Mul.Asset Income Reg. Shares Y Acc. EUR 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 09:58:36 suspension, J | Russland Sanktionen | 2023-05-05 09:30:00 9999-12-31 23:59:59 | Robeco Institutional Asset Management B.V. DUSB | LU0084617165 IS8DZW1TZSQ8YPXVRC46 | Robeco Asia-Pacific Equities Act. Nom. Class D (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 | Franklin Templeton International Services S.à.r.l. DUSB | LU0029874905 549300PVL6CYCWSH9C53 | Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (Ydis.) o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Universal-Investment-Luxembourg S.A. DUSB | LU0047906267 529900J76YSIZNVFEG95 | Gl.Adv.Fds-Emerg.Mkts High V. Actions Nominatives A 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 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0048575426 54930020FVXYT8E0QU87 | Fidelity Fds-Emerg. Mkts. Fd. Reg.Shares A (Glob.Cert.) o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0048584097 54930020FVXYT8E0QU87 | Fidelity Fds-Gl Thema.Opportu. Reg.Shares A (Glob.Cert.) 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 | Franklin Templeton International Services S.à.r.l. DUSB | LU0188151921 549300PVL6CYCWSH9C53 | Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Ant. N (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 | Comgest Asset Management International Ltd. DUSB | IE0033535182 635400IFPTXRPJVEVJ24 | Comgest Growth PLC-Emerg.Mkts Regist.Shares USD (ACC) 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 | Robeco Institutional Asset Management B.V. DUSB | LU0187076913 IS8DZW1TZSQ8YPXVRC46 | Robeco Emerging Markets Equit. Act. Nom. Class D 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 | Franklin Templeton International Services S.à.r.l. DUSB | LU0229946628 549300PVL6CYCWSH9C53 | Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. 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 | Franklin Templeton International Services S.à.r.l. DUSB | LU0229946891 549300PVL6CYCWSH9C53 | Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. N (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 | Franklin Templeton International Services S.à.r.l. DUSB | LU0229945570 549300PVL6CYCWSH9C53 | Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Aberdeen Standard Investments Luxembourg S.A. DUSB | LU0231479394 213800K3MRPGMKRTEB15 | AS SICAV I - Emg.Mkts Eq.Fd 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 | Aberdeen Standard Investments Luxembourg S.A. DUSB | LU0231456343 213800K3MRPGMKRTEB15 | AS SICAV I - Emg.Mkts Eq.Fd 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 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0251129895 54930020FVXYT8E0QU87 | Fidelity Fds-Gl Thema.Opportu. Reg.Shs A Acc.EUR (Gl.C.) 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 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0261950470 54930020FVXYT8E0QU87 | Fidelity Fds-Emerg. Mkts. Fd. Reg. Shares 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 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0318933057 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC A(per)(acc)EUR oN | |||
| 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 | LU0318933305 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC D(per)(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 | 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 | Franklin Templeton International Services S.à.r.l. DUSB | LU0316493401 549300PVL6CYCWSH9C53 | Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A(acc.)EUR-H1 o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0307839646 54930020FVXYT8E0QU87 | Fidelity Fds-Emerg. Mkts. Fd. Reg. Shares A Dis. 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 | Robeco Institutional Asset Management B.V. DUSB | LU0329355670 IS8DZW1TZSQ8YPXVRC46 | R.C.G.-Rob.QI Em.Mkts Act.Equ. Act. Nom. Class D 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 | 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 | Aberdeen Standard Investments Luxembourg S.A. DUSB | LU0498181733 213800K3MRPGMKRTEB15 | AS SICAV I - Emg.Mkts Eq.Fd Actions Nom. 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 | Franklin Templeton International Services S.à.r.l. DUSB | LU0626262082 549300PVL6CYCWSH9C53 | Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Ant.A(acc.)EUR-H1 o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Nordea Investment Funds S.A. DUSB | LU0602539867 549300LCQUXMRSWPKT48 | Nordea 1-Emerging Stars Equity Actions Nom. BP-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 | Robeco Institutional Asset Management B.V. DUSB | LU0582533245 IS8DZW1TZSQ8YPXVRC46 | Robeco C.G.Fds-R.QI.Em.Con.Eq. Actions Nominatives D EUR o.N. | |||
| 2023-05-02 07:50:35 suspension, J | Analog Heimatboerse | 2023-05-02 08:00:00 9999-12-31 23:59:59 | Kleos Space S.A. DUSB | AU0000015588 549300PQP6MOUZ8DBA83 | Kleos Space S.A. Kleos Sp.(Ch.Dp.Int.)/1/1 o.N. | |||
| 2023-04-28 11:42:24 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-04-28 11:35:00 9999-12-31 23:59:59 | Deka Investment GmbH DUSB | DE0008479254 529900NZCIJDWLUHCS06 | EuroRent-EM-INVEST Inhaber-Anteile | |||
| 2023-04-28 11:40:52 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-04-28 11:35:00 9999-12-31 23:59:59 | LBBW Asset Management Investmentgesellschaft mbH DUSB | DE0008480682 529900MKHLQSC4Y4BU94 | LBBW Renten Short Term Nachha. Inhaber-Anteile R | |||
| 2023-04-28 11:38:45 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-04-28 11:35:00 9999-12-31 23:59:59 | Oddo BHF Asset Management GmbH DUSB | DE0008478082 H4L111UFY8R4QSMQLC28 | ODDO BHF Green Bond Inhaber-Anteile CR-EUR | |||
| 2023-04-25 11:21:34 suspension, J | Russland-Sanktion | 2023-04-25 11:18:00 9999-12-31 23:59:59 | LRI Invest S.A. DUSB | LU0065085960 529900BYLGL2NTOY0B75 | DKO-Renten EUR Inhaber-Anteile o.N. | |||
| 2023-04-25 11:00:14 suspension, J | Russland-Sanktion | 2023-04-25 10:46:00 9999-12-31 23:59:59 | Deka Investment GmbH DUSB | DE0009786277 529900NZCIJDWLUHCS06 | Deka-EuropaPotential CF Inhaber-Anteile | |||
| 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 10:58:36 suspension, J | Russland-Sanktion | 2023-04-25 10:46:00 9999-12-31 23:59:59 | Universal-Investment-Gesellschaft mbH DUSB | DE0009790865 549300TDFL442EPSLM98 | FIVV-MIC-Mandat-Offensiv Inhaber-Anteile | |||
| 2023-04-25 10:57:31 suspension, J | Russland-Sanktion | 2023-04-25 10:40:00 9999-12-31 23:59:59 | Deka Investment GmbH DUSB | DE0009786285 529900NZCIJDWLUHCS06 | Deka-EuropaPotential TF Inhaber-Anteile | |||
| 2023-04-25 10:56:31 suspension, J | Russland-Sanktionen | 2023-04-25 10:46:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0069451390 54930020FVXYT8E0QU87 | Fidelity Fds-Gl Thema.Opportu. Reg.Shs A-Euro-(Glob.Cert.)oN | |||
| 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 | |||
| 2023-04-24 15:26:44 suspension, J | Russland-Sanktion | 2023-04-24 15:18:00 9999-12-31 23:59:59 | Comgest Asset Management International Ltd. DUSB | IE00B240WN62 635400IFPTXRPJVEVJ24 | Comgest Growth PLC-Emerg.Mkts Registered Shs EUR (dis.) o.N. | |||
| 2023-04-24 15:23:21 suspension, J | Russland-Sanktion | 2023-04-24 15:18:00 9999-12-31 23:59:59 | Comgest Asset Management International Ltd. DUSB | IE00B11XZH66 635400IFPTXRPJVEVJ24 | Comgest Growth PLC-Emerg.Mkts Regist.Shares USD (dis.) o.N. | |||
| 2023-04-24 15:06:10 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-04-24 15:04:00 9999-12-31 23:59:59 | IPConcept [Luxemburg] S.A. DUSB | LU0137341789 529900X2YIFA3JTG4580 | StarCapital FCP-Dynamic Bonds Inhaber-Anteile A-EUR o.N. | |||
| 2023-04-19 18:10:39 suspension, J | Analog Heimatboerse | 2023-04-19 17:43:00 9999-12-31 23:59:59 | Carmignac Gestion S.A. DUSB | FR0011269588 X0V79C0OOSCP8T3CJZ56 | Carmignac Patrimoine FCP Act.au Port.A EUR Y dis o.N. | |||
| 2023-04-19 18:07:26 suspension, J | Analog Heimatboerse | 2023-04-19 17:43:00 9999-12-31 23:59:59 | Aberdeen Standard Investments Luxembourg S.A. DUSB | LU0132412106 213800K3MRPGMKRTEB15 | AS SICAV I - Emg.Mkts Eq.Fd Actions Nom. A Acc USD o.N. | |||
| 2023-04-19 18:03:47 suspension, J | Analog Heimatboerse | 2023-04-19 17:43:00 9999-12-31 23:59:59 | Credit Suisse Fund Management S.A. DUSB | LU0078040838 549300SYISD6IHXI0717 | CS Inv.12-CSL P.F.Balanced CHF Nam.-An. B o.N. | |||
| 2023-04-19 18:02:26 suspension, J | Analog Heimatboerse | 2023-04-19 17:43:00 9999-12-31 23:59:59 | Carmignac Gestion S.A. DUSB | FR0010306142 X0V79C0OOSCP8T3CJZ56 | Carmignac Patrimoine FCP Act.au Port.E EUR acc o.N. | |||
| 2023-04-19 17:57:28 suspension, J | Analog Heimatboerse | 2023-04-19 17:43:00 9999-12-31 23:59:59 | Universal-Investment-Gesellschaft mbH DUSB | DE0006636590 549300TDFL442EPSLM98 | PSM Growth UI Inhaber-Anteile | |||
| 2023-04-19 17:48:50 suspension, J | Analog Heimatboerse | 2023-04-19 17:43:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSB | LU0128522744 549300PVL6CYCWSH9C53 | Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (acc.) o.N. | |||
| 2023-04-19 17:47:58 suspension, J | Analog Heimatboerse | 2023-04-19 17:43:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0080751232 54930020FVXYT8E0QU87 | Fidelity-Gl Multi Asset Dynam. Reg.Shares A (Glob.Cert.) o.N. | |||
| 2023-04-19 17:44:57 suspension, J | analog Frankfurt /EU-Sanctionen | 2023-04-19 17:43:00 9999-12-31 23:59:59 | Carmignac Gestion S.A. DUSB | FR0010149302 X0V79C0OOSCP8T3CJZ56 | Carmignac Emergents FCP Act.au Port.A EUR acc o.N. | |||
| 2023-04-17 11:10:56 suspension, J | Analog Heimatboerse | 2023-04-17 10:58:00 9999-12-31 23:59:59 | Carmignac Gestion S.A. DUSB | FR0010135103 X0V79C0OOSCP8T3CJZ56 | Carmignac Patrimoine FCP Act.au Port.A EUR acc o.N. | |||
| 2023-04-17 11:09:16 suspension, J | Analog Heimatboerse | 2023-04-17 10:58:00 9999-12-31 23:59:59 | Carmignac Gestion S.A. DUSB | FR0010149120 X0V79C0OOSCP8T3CJZ56 | Carmignac Securité FCP Act.au Port.AW EUR acc 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. | |||
| 2023-04-17 11:05:56 suspension, J | Analog Heimatboerse | 2023-04-17 10:58:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSB | LU0075056555 549300M5A8STIRLYM684 | BGF - World Mining Fund Act. Nom. Classe A 2 o.N. | |||
| 2023-04-13 12:24:18 suspension, J | Analog Heimatboerse | 2023-04-13 12:14:00 9999-12-31 23:59:59 | China Renaissance Holdings Ltd. DUSB | KYG212151016 836800FGS76DYTGDLT41 | China Renaissance Hldgs Ltd. Registered Shares o.N. | |||
| 2023-04-11 11:14:17 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2023-04-12 08:00:00 9999-12-31 23:59:59 | SGS S.A. DUSB | CH1256740924 2138007JNS19JHNA2336 | SGS S.A. Namen-Aktien SF 0,04 | |||
| 2023-04-06 16:18:54 suspension, J | Analog Heimatboerse | 2023-04-06 16:15:00 9999-12-31 23:59:59 | Transcanna Holding Inc. DUSB | CA89356V1040 5493008G3FUDQ17VCD90 | Transcanna Holding Inc. Registered Shares 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 15:45:24 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | Universal-Investment-Gesellschaft mbH DUSB | DE000A1J3AM3 549300TDFL442EPSLM98 | PI Vermoegensbildungsfonds Inhaber-Anteile | |||
| 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. | |||
| 2023-04-05 15:41:10 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSB | LU0055631609 549300M5A8STIRLYM684 | BGF - World Gold Fund Act. Nom. A2 USD o.N. | |||
| 2023-04-05 10:03:28 suspension, J | Abwicklungserklaerung abgelehnt | 2023-04-05 10:00:00 9999-12-31 23:59:59 | Morgan Stanley DUSB | XS2595028536 IGJSJL3JD5P30I6NJZ34 | Morgan Stanley EO-FLR Med.-T. Nts 2023(23/29) | |||
| 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 | |||
| 2023-03-31 09:00:57 suspension, J | analog Heimatmarkt | 2023-03-31 08:51:00 9999-12-31 23:59:59 | Shanghai Dongzheng Automotive Finance Co. Ltd. DUSB | CNE100003HX6 3003008P8AJYFC89GU09 | Shanghai Dongzh.Autom.Finance Registered Shares H YC 1 | |||
| 2023-03-24 13:11:25 suspension, J | Abwicklungserklaerung zurueckgenommen | 2023-03-24 13:07:00 9999-12-31 23:59:59 | East Buy Holding Ltd. DUSB | KYG5313A1013 3003007X0QPXFVRDX034 | East Buy Holding Ltd. Registered Shares DL-,00002 | |||
| 2023-03-23 12:20:51 suspension, J | Ruecknahme Abwicklungserklaerung | 2023-03-23 12:15:00 9999-12-31 23:59:59 | Credit Suisse Group AG DUSB | CH0360172719 549300506SI9CRFV9Z86 | Credit Suisse Group AG SF-Var.Anl. 2017(23/Und.) | |||
| 2023-03-21 10:28:35 suspension, J | analog Heimatmarkt | 2023-03-21 10:25:00 9999-12-31 23:59:59 | Pure Gold Mining Inc. DUSB | CA74624E1007 529900OFY0IOQSQ5B077 | Pure Gold Mining Inc. Registered Shares o.N. | |||
| 2023-03-15 08:45:08 suspension, J | analog Heimatmarkt | 2023-03-15 08:42:00 9999-12-31 23:59:59 | Shurgard Self Storage Ltd. DUSB | GG00BQZCBZ44 549300J0UEIKU81XO336 | Shurgard Self Storage Ltd. Registered Shares o.N. | |||
| 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 19:06:46 suspension, J | Abwicklungsprobleme | 2023-03-14 18:38:00 9999-12-31 23:59:59 | Universal-Investment-Gesellschaft mbH DUSB | DE000A0YFQ92 549300TDFL442EPSLM98 | BKC Treuhand Portfolio Inhaber-Anteile I | |||
| 2023-03-14 19:02:33 suspension, J | Abwicklungsprobleme | 2023-03-14 17:42:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0052588471 54930020FVXYT8E0QU87 | Fidelity-Eur.Mul.Asset Income Reg.Shares A (Glob.Cert.) 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 | |||
| 2023-03-14 18:49:37 suspension, J | Abwicklungsprobleme | 2023-03-14 17:43:00 9999-12-31 23:59:59 | Universal-Investment-Gesellschaft mbH DUSB | DE000A0MYG12 549300TDFL442EPSLM98 | Leonardo UI Inhaber-Anteile G | |||
| 2023-03-09 15:05:55 suspension, J | analog Heimatmarkt | 2023-03-09 15:02:00 9999-12-31 23:59:59 | Western Magnesium Corp. DUSB | US95855T1025 | Western Magnesium Corp. Registered Shares DL -,01 | |||
| 2023-02-28 15:16:43 suspension, J | Abwicklungserklaerung abgelehnt | 2023-02-28 15:13:00 9999-12-31 23:59:59 | ORIX Corp. DUSB | XS2583644146 35380016EMHNBOVYE123 | ORIX Corp. EO-Medium-Term Notes 2023(28) | |||
| 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 14:14:53 suspension, J | 2023-02-22 14:07:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A3GSRZ2 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. C.308 Open End Z. 21(22/Unl.) Index | ||||
| 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) | |||
| 2023-02-06 10:06:09 suspension, J | Delisting | 2023-02-06 10:03:00 2203-02-06 17:30:00 | ENEL Finance International N.V. DUSB | USN30706VF42 0YQH6LCEF474UTUV4B96 | ENEL Finance Intl N.V. DL-Notes 2021(21/41) Reg.S | |||
| 2023-02-01 14:27:59 suspension, J | Chapter 11 | 2023-02-01 14:25:00 9999-12-31 23:59:59 | Invacare Corp. DUSB | US4612031017 549300NNUTG7HCZICS76 | Invacare Corp. Registered Shares o.N. | |||
| 2023-01-23 08:49:15 suspension, J | Abwicklungserklaerung abgelehnt | 2023-01-23 08:42:00 9999-12-31 23:59:59 | Oragenics Inc. DUSB | US6840235005 549300639MGD19K4ZW90 | Oragenics Inc. Registered Shares DL -,001 | |||
| 2023-01-19 08:33:37 suspension, J | Schliessung des Fonds b.a.w. | 2023-01-19 08:31:00 9999-12-31 23:59:59 | IPConcept [Luxemburg] S.A. DUSB | LU0974225590 529900X2YIFA3JTG4580 | Deutscher Mittelstandsanl.FDS Actions Nom. M EUR Dis. o.N. | |||
| 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 14:38:20 suspension, J | Verschiebung eines Xetra Listings | 2023-01-09 14:34:00 9999-12-31 23:59:59 | DDA ETP AG DUSB | DE000A3GWSL2 529900RM243OV5SVNL95 | DDA ETP AG OPEN END ETP 22(22/O.End) | |||
| 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 | |||
| 2023-01-03 09:32:27 suspension, J | Abwicklungserklaerung abgelehnt | 2023-01-03 09:28:00 9999-12-31 23:59:59 | Biora Therapeutics Inc. DUSB | US74319F3055 5493005XOS7E58D57T10 | Biora Therapeutics Inc. Registered Shares New DL -,001 | |||
| 2022-12-23 09:32:46 suspension, J | analog Heimatmarkt | 2022-12-23 08:35:00 9999-12-31 23:59:59 | KALERA PLC DUSB | IE0009BOA4C9 549300QTLBS0T784X402 | KALERA PLC Registered Shares DL -,0001 | |||
| 2022-12-13 16:00:32 suspension, J | Abwicklungserklaerung abgelehnt | 2022-12-13 15:57:00 9999-12-31 23:59:59 | AirNet Technology Inc. DUSB | US00941Q2030 529900PGDUDB8WCIAX18 | AirNet Technology Inc. Reg.Shares (Sp.ADRs) 1/o.N. | |||
| 2022-12-05 09:25:54 suspension, J | Analog Heimatboerse | 2022-12-05 09:20:00 9999-12-31 23:59:59 | iMining Technologies Inc. DUSB | CA45251C2031 549300BPCO9ZT5Z43A26 | iMining Technologies Inc. Registered Shares o.N. | |||
| 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. | |||
| 2022-11-23 08:35:31 suspension, J | analog Heimatmarkt | 2022-11-23 08:29:00 9999-12-31 23:59:59 | Abbisko Cayman Ltd. DUSB | KYG0028A1085 655600UAX2YV03PRXN31 | Abbisko Cayman Ltd. Registered Shares DL -,00001 | |||
| 2022-11-14 09:49:27 suspension, J | Analog Heimatboerse | 2022-11-14 09:45:00 9999-12-31 23:59:59 | VanEck ETP AG DUSB | DE000A3GWNC2 529900R2B8HNG8H5ED30 | VanEck ETP AG ETN 31.12.29 Mvi Cry Token Vwa | |||
| 2022-11-11 16:06:44 suspension, J | Listing verschoben | 2022-11-11 16:00:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | IE000NVVIF88 213800KNC1J1NJ1IYR95 | HSBCE-MSCI Em.Mkts Val.ESG Reg.Shs USD Acc. oN | |||
| 2022-11-04 19:23:36 suspension, J | Analog Heimatboerse | 2022-11-04 19:18:00 9999-12-31 23:59:59 | Banxa Holdings Inc. DUSB | CA06683R1010 52990017JWWL24MX5C38 | Banxa Holdings Inc. Registered Shares o.N. | |||
| 2022-10-27 09:22:01 suspension, J | Kapitalmassnahme | 2022-10-27 09:20:00 9999-12-31 23:59:59 | Nextech AR Solutions Corp. DUSB | CA65343B1040 | Nextech AR Solutions Corp. Registered Shares o.N. | |||
| 2022-10-14 16:21:08 suspension, J | Delisting | 2022-10-14 16:00:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSB | DE000A1WZ3Z8 529900SII8DFVTEMPX63 | Sauren Dynamic Absolute Return Inhaber-Anteile D | |||
| 2022-08-31 12:17:34 suspension, J | analog Heimatboerse | 2022-08-31 12:15:00 9999-12-31 23:59:59 | AusCann Group Holdings Ltd. DUSB | AU000000AC89 529900DNWJCAE7G4AI95 | AusCann Group Holdings Ltd. Registered Shares o.N. | |||
| 2022-08-09 14:01:56 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0133264282 5493005DSNYKHRGX0C14 | GSF Fds-GS Asia Equity Ptf Registered Shares E (EUR) o.N. | |||
| 2022-08-09 14:00:51 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0122971814 5493005DSNYKHRGX0C14 | GSF Fds-GS Asia Equity Ptf Registered Shares A (USD) o.N. | |||
| 2022-08-09 13:59:34 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0050126431 5493005DSNYKHRGX0C14 | GSF Fds-GS Asia Equity Ptf Registered Shares (USD) o.N. | |||
| 2022-08-09 13:58:18 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0333810850 5493005DSNYKHRGX0C14 | GS Funds-India Equity Portfol. Reg. Shares E Acc. (EUR) oN | |||
| 2022-08-09 13:57:14 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0333810009 5493005DSNYKHRGX0C14 | GS Funds-India Equity Portfol. Reg. Shares Base Dis. USD o.N | |||
| 2022-08-09 13:55:55 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0333810181 5493005DSNYKHRGX0C14 | GS Funds-India Equity Portfol. Reg. Shares Base Acc. USD o.N | |||
| 2022-08-09 13:54:53 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0094480398 5493005DSNYKHRGX0C14 | GS Fds-GS Japan Equity Ptf Registered Shs Snap USD o.N. | |||
| 2022-08-09 13:53:46 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0122976888 5493005DSNYKHRGX0C14 | GS Fds-GS Japan Equity Ptf Registered Shs A Snap USD o.N. | |||
| 2022-08-09 13:52:31 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0133264795 5493005DSNYKHRGX0C14 | GS Fds-GS Japan Equity Ptf Regist.Shs E Acc Snap EUR o.N. | |||
| 2022-08-09 13:51:33 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0040769829 5493005DSNYKHRGX0C14 | GS Fds-GS Global Equ.Inc.Ptf Registered Shares (USD) o.N. | |||
| 2022-08-09 13:50:20 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0234572377 5493005DSNYKHRGX0C14 | GS Fds-GS Emerging Mkts Eq.Ptf Registered Shs.Base Acc.o.N. | |||
| 2022-08-09 13:49:15 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0083344555 5493005DSNYKHRGX0C14 | GS Fds-GS Emerging Mkts Eq.Ptf Registered Shares o.N. | |||
| 2022-08-09 13:48:10 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0234576444 5493005DSNYKHRGX0C14 | G.Sachs Fds-GS US S.C.CORE E.P Reg.Shs Base Close(USD) Acc.oN | |||
| 2022-08-09 13:46:51 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0065004045 5493005DSNYKHRGX0C14 | G.Sachs Fds-GS US CORE Eq.Ptf Registered Shares (USD) o.N. | |||
| 2022-08-09 13:45:55 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0094488615 5493005DSNYKHRGX0C14 | G.Sachs Fds-GS Glob.High Yld P Reg. Shares (Euro-hedged) o.N. | |||
| 2022-08-09 13:44:40 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0203365449 5493005DSNYKHRGX0C14 | G.Sachs Fds-GS Gl. Core Equity Registered Shs BASE USD o.N. | |||
| 2022-08-09 13:43:22 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0235260006 5493005DSNYKHRGX0C14 | G.Sachs Fds-GS Gl. Core Equity Reg.Shs.Base (USD)Close o.N. | |||
| 2022-08-09 13:42:16 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0234570918 5493005DSNYKHRGX0C14 | G.Sachs Fds-GS Gl. Core Equity Reg.Shs.Base (USD)Cl.Acc.o.N. | |||
| 2022-08-09 13:41:22 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0234681749 5493005DSNYKHRGX0C14 | G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares(EUR)Acc.o.N. | |||
| 2022-08-09 13:40:11 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0122972895 5493005DSNYKHRGX0C14 | G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares A (EUR) o.N. | |||
| 2022-08-09 13:38:55 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0102219945 5493005DSNYKHRGX0C14 | G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares (EUR) o.N. | |||
| 2022-08-09 13:36:32 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0122978157 5493005DSNYKHRGX0C14 | G.Sachs Fd-GS US Focused G.E.P Registered Shares A (USD) o.N. | |||
| 2022-08-09 13:34:56 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0102220448 5493005DSNYKHRGX0C14 | G.Sachs Fd-GS US Focused G.E.P Registered Shares (USD) o.N. | |||
| 2022-08-04 14:16:06 suspension, J | analog Heimatmarkt | 2022-08-04 14:10:00 9999-12-31 23:59:59 | BevCanna Enterprises Inc. DUSB | CA08783B1013 54930005QXLE188P6128 | BevCanna Enterprises Inc. Registered Shares o.N. | |||
| 2022-06-27 07:43:44 suspension, J | analog Heimatmarkt | 2022-06-27 08:00:00 9999-12-31 23:59:59 | Firefinch Ltd. DUSB | AU0000114522 52990065EGEF8FEI8S51 | Firefinch Ltd. Registered Shares o.N. | |||
| 2022-06-15 08:03:47 suspension, J | Kapitalmassnahme | 2022-06-15 08:00:00 9999-12-31 23:59:59 | Calithera Biosciences Inc. DUSB | US13089P1012 54930042TDFRLM4C8X19 | Calithera Biosciences Inc. Registered Shares DL -,001 | |||
| 2022-05-11 09:14:56 suspension, J | analog Heimatmarkt | 2022-05-11 09:11:00 9999-12-31 23:59:59 | YourWay Cannabis Brands Inc. DUSB | CA9878121040 549300JHRBIUS7A77N08 | YourWay Cannabis Brands Inc. Registered Shares o.N. | |||
| 2022-05-09 16:57:02 suspension, J | Analog Heimatboerse | 2022-05-09 16:54:00 9999-12-31 23:59:59 | Intellabridge Technology Corp. DUSB | CA45790Y1043 529900VXPT0TEHPCGM04 | Intellabridge Technology Corp. Registered Shares o.N. | |||
| 2022-05-09 07:55:19 suspension, J | Analog Heimatboerse | 2022-05-09 08:00:00 9999-12-31 23:59:59 | AVZ Minerals Ltd. DUSB | AU000000AVZ6 5299001S9IIZ7Y6CKB92 | AVZ Minerals Ltd. Registered Shares o.N. | |||
| 2022-04-27 14:00:54 suspension, J | analog Heimatmarkt | 2022-04-27 13:58:00 9999-12-31 23:59:59 | The Siam Commercial Bank PCL DUSB | TH0015010018 54930068OELHUBHH1U03 | Siam Commercial Bk PCL, The Reg. Shares (Foreign) BA 10 | |||
| 2022-04-21 08:00:22 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2022-04-21 08:00:00 9999-12-31 23:59:59 | Straumann Holding AG DUSB | CH1175448666 50670046ML5FVIM60Z37 | Straumann Holding AG Namens-Aktien SF 0,01 | |||
| 2022-04-04 17:49:34 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2022-04-04 17:40:00 9999-12-31 23:59:59 | Noventiq Holdings PLC DUSB | US83407L2079 984500985DEC92D98C87 | Noventiq Holdings PLC Reg.Shs(Sp.GDRs Reg.S)/1 o.N. | |||
| 2022-04-01 09:22:57 suspension, J | analog Heimatmarkt | 2022-04-01 09:20:00 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. | |||
| 2022-04-01 09:12:08 suspension, J | analog Heimatboerse | 2022-04-01 09:09:00 9999-12-31 23:59:59 | Shimao Group Holdings Ltd. DUSB | KYG810431042 254900WTJ6B5CU69ZD26 | Shimao Group Holdings Ltd. Registered Shares HD -,10 | |||
| 2022-04-01 08:09:32 suspension, J | analog Heimatboerse | 2022-04-01 08:00:00 9999-12-31 23:59:59 | Sino-I Technology Ltd. DUSB | HK0250031678 529900T66TNC6664AI31 | Sino-I Technology Ltd. Registered Shares New 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. | |||
| 2022-03-24 08:27:48 suspension, J | Abwicklungsprobleme | 2022-03-24 08:25:00 9999-12-31 23:59:59 | Amundi Austria GmbH DUSB | AT0000932942 2138003627XTQM6CSN30 | Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. | |||
| 2022-03-21 08:58:34 suspension, J | analog Heimatmarkt | 2022-03-21 08:56:00 9999-12-31 23:59:59 | China Evergrande Group DUSB | KYG2119W1069 549300CUF7B1LAB15T90 | China Evergrande Group Registered Shares DL -,01 | |||
| 2022-03-04 13:22:05 suspension, J | Abwicklungsprobleme | 2022-03-03 10:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | LU0254981946 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Markets Equity Namens-Anteile A (Cap.) o.N. | |||
| 2022-03-04 13:20:38 suspension, J | Abwicklungsprobleme | 2022-03-03 11:33:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | LU0254982241 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Markets Equity Namens-Anteile A (Dis.) o.N. | |||
| 2022-03-04 09:21:39 suspension, J | analog Heimatmarkt | 2022-03-04 09:15:00 9999-12-31 23:59:59 | MGX Minerals Inc. DUSB | CA55303L1013 52990073UAUHW26FRD85 | MGX Minerals Inc. Registered Shares 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 16:50:06 suspension, J | Abwicklungsprobleme | 2022-03-03 16:44:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0303823156 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. USD o.N. | |||
| 2022-03-03 16:49:05 suspension, J | Abwicklungsprobleme | 2022-03-03 16:44:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0303821028 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD o.N. | |||
| 2022-03-03 16:48:10 suspension, J | Abwicklungsprobleme | 2022-03-03 16:44:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0303816028 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR o.N. | |||
| 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 17:08:20 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | Danske Invest Management Co. S.A. DUSB | LU0495011024 5493003QNTM6NYMUNS47 | Danske Invest SICAV - Russia Namens-Anteile A 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 17:05:01 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0303816705 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. EUR 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 17:02:19 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | LU0165074823 213800KNC1J1NJ1IYR95 | HSBC GIF-Euroland Value Namens-Anteile I (Cap.) 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 12:35:20 suspension, J | Delisting | 2022-03-02 12:32:00 9999-12-31 23:59:59 | BNY Mellon Fund Managers Ltd. DUSB | GB00B0MY6Z69 213800BG61RYOH8ERW53 | BNY Mellon Asian Income Fund Registered Sterling Inc.Shs oN | |||
| 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 | XS1303921487 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2015(25) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSB | XS1303925041 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2015(26) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik 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 | European Bank for Reconstruction and Development DUSB | XS1349367547 549300HTGDOVDU6OGK19 | European Bank Rec. Dev. RL-Zo Med-Term Nts 2016(26) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | European Bank for Reconstruction and Development DUSB | XS1555164299 549300HTGDOVDU6OGK19 | European Bank Rec. Dev. RL-Medium-Term Notes 2017(23) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Russische Foederation DUSB | RU000A0JXFM1 5493004EHVGF71PDBU58 | Russische Foederation RL-Bonds 2017(33) 26221RMFS | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Evraz PLC DUSB | XS1533915721 5493005B7DAN39RXLK23 | Evraz PLC DL-Notes 2017(23) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | 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 | Ukraine, Republik DUSB | XS1577952952 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2017(33-34) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | International Finance Corp. DUSB | XS1796077789 QKL54NQY28TCDAI75F60 | International Finance Corp. RL-Medium-Term Notes 2018(22) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Russische Foederation DUSB | RU000A0ZYU88 5493004EHVGF71PDBU58 | Russische Foederation RL-Bonds 2018(24) 26223RMFS | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | International Finance Corp. DUSB | XS1793259265 QKL54NQY28TCDAI75F60 | International Finance Corp. RL-Medium-Term Notes 2018(23) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Lukoil International Finance B.V. DUSB | XS0919504562 724500LG1GUKJ5TOIW61 | Lukoil Internat. Finance B.V. DL-Notes 2013(23) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | MMC Finance DAC DUSB | XS1298447019 635400IPHIGSTULPX313 | MMC Finance DAC DL-LPN 15(22)Reg.S MMC Norilsk | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | International Bank for Reconstruction and Development DUSB | XS0945575347 ZTMSNXROF84AHWJNKQ93 | International Bank Rec. Dev. RL/DL-Medium-Term Nts 2013(23) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | MMC Finance DAC 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 | Ukraine, Republik DUSB | XS2010033343 6354001WLTJXOMEXPY07 | Ukraine EO-Notes 2020(32) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | LUKOIL Securities B.V. 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 | Alfa Holding Issuance PLC DUSB | XS2183144810 635400B5HEY3LBJ47A25 | Alfa Holding Issuance PLC EO-M.-T. LPN 2020(23) ABH Fin. | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | European Investment Bank (EIB) DUSB | XS2205081297 5493006YXS1U5GIHE750 | European Investment Bank RL-Medium-Term Notes 2020(24) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | SIBUR Securities DAC 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 | Ukraine, Republik DUSB | XS2010030836 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2020(35) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Asian Infrastructure Investment Bank (AIIB) DUSB | XS2203985796 25490065OSV2524LCR32 | Asian Infrastruct.Invest.Bank RL-Medium-Term Notes 2020(25) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSB | XS2015264778 6354001WLTJXOMEXPY07 | Ukraine EO-Notes 2019(28) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Kondor Finance PLC DUSB | XS2027394233 213800PUC1T9GI6EIO63 | Kondor Finance PLC EO-LPN 19(24) 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 | SIBUR Securities DAC DUSB | XS2010044621 635400EHVYJXNYBPWI41 | SIBUR Securities DAC DL-Notes 2019(24) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Metinvest B.V. DUSB | XS2056722734 635400TMCKVEU87EJ582 | Metinvest B.V. EO-Notes 2019(25) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | European Bank for Reconstruction and Development DUSB | XS2075938188 549300HTGDOVDU6OGK19 | European Bank Rec. Dev. RL-Medium-Term Notes 2019(24) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | CBOM Finance PLC DUSB | XS1951067039 635400Y22HQLUDCVZX38 | CBOM Finance PLC EO-LPN 19(24)Moskovsk.Kred.Bk | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | 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 | Asian Development Bank (ADB) DUSB | XS1960365390 549300X0MVH42CY8Q105 | Asian Development Bank RL-Medium-Term Notes 2019(22) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Evraz PLC DUSB | XS1843443273 5493005B7DAN39RXLK23 | Evraz PLC DL-Notes 2019(24) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | International Bank for Reconstruction and Development DUSB | XS2339217775 ZTMSNXROF84AHWJNKQ93 | International Bank Rec. Dev. RL-Zero Med.-Term Nts 2021(31) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Steel Funding DAC 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 Investment Management 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 213800D6EVVEJJW3MD09 | 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 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Polymetal International PLC DUSB | JE00B6T5S470 213800JKJ5HJWYS4GR61 | Polymetal International PLC Registered Shares o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | TCS Group Holding PLC DUSB | US87238U2033 549300XQRN9MR54V1W18 | TCS Group Holding PLC Reg.Shs(GDRs Reg.S)1 o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Polyus PJSC DUSB | US73181M1172 549300FUXVT7TF6ZKV71 | Polyus PJSC Reg.Shares (Sp.GDRs)1/2/RL 1 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Fix Price Group PLC DUSB | US33835G2057 549300EXJV1RPGZNH608 | Fix Price Group PLC Reg.Shares (GDRs Reg.S)/1 o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Fiera Capital [IOM] Limited 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 | Baring International Fund Managers [Ireland] Ltd. DUSB | IE0004852103 213800SN39S473F4UM70 | Barings Gl-Eastern Europe Fund Regist.Units Cl.A EUR Inc 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 | Baring International Fund Managers [Ireland] Ltd. DUSB | IE0000805634 213800SN39S473F4UM70 | Barings Gl-Eastern Europe Fund Regist.Units Cl.A USD Inc 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 | BlackRock (Luxembourg) S.A. DUSB | LU0171273575 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 USD 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-Osteuropa-Aktien 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-Osteuropa-Aktien 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-Osteuropa-Aktien 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 Fund Management [Luxembourg] 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 | QIWI PLC DUSB | US74735M1080 253400VWDGA1977ZTQ68 | QIWI 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. | |||
| 2022-02-28 13:28:24 suspension, J | analog Heimatmarkt | 2022-02-28 13:25:00 9999-12-31 23:59:59 | Yandex N.V. DUSB | NL0009805522 549300GGZHJ5Q1B18P93 | Yandex N.V. Registered Shs Cl.A DL -,01 | |||
| 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 | |||
| 2021-10-06 15:38:23 suspension, J | analog Heimatmarkt | 2021-10-06 15:14:00 9999-12-31 23:59:59 | LiveOne Inc. DUSB | US53839L2088 5493004547XB11DZ6E32 | Livexlive Media Inc. Registered Shares DL-,001 | |||
| 2021-09-09 08:45:26 suspension, J | Delisting | 2021-09-09 08:00:00 9999-12-31 23:59:59 | KanAm Grund Kapitalverwaltungsgesellschaft mbH DUSB | DE0006791817 529900HVWMQ56JCQCM64 | KanAM US-grundinvest Fonds Inhaber-Anteile | |||
| 2021-09-09 08:38:36 suspension, J | Delisting | 2021-09-09 08:00:00 9999-12-31 23:59:59 | abrdn Investments Deutschland AG DUSB | DE0009807800 549300K7SRNSZFCG1N08 | DEGI EUROPA Inhaber-Anteile | |||
| 2021-09-09 08:33:49 suspension, J | Delisting | 2021-09-09 08:00:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0289228842 549300XWGTGPPNVKZY94 | JPMorgan-Europe Equity Plus Fd AN.JPM-Eo.E.P.A(pr)(dis)EUR oN | |||
| 2021-08-31 10:03:35 suspension, J | Delisting | 2021-08-31 09:55:00 9999-12-31 23:59:59 | MAN SE DUSA | DE0005937031 52990018UPG26YRFSM46 | MAN SE Inhaber-Vorzugsakt.o.St.o.N. | |||
| 2021-08-31 10:01:09 suspension, J | Squeeze Out | 2021-08-31 09:55:00 9999-12-31 23:59:59 | MAN SE DUSA | DE0005937007 52990018UPG26YRFSM46 | MAN SE Inhaber-Stammaktien o.N. | |||
| 2021-08-30 07:55:08 suspension, J | analog Heimatmarkt | 2021-08-30 08:00:00 9999-12-31 23:59:59 | Troy Resources Ltd. DUSB | AU000000TRY7 213800YIESVXIX5C8C89 | Troy Resources Ltd. Registered Shares o.N. | |||
| 2021-08-20 17:35:22 suspension, J | Beschluss der Geschaeftsfuehrung der Boerse Duesseldorf | 2021-08-20 17:34:00 9999-12-31 23:59:59 | Blockchain Infrastructure Group AG DUSB | DE0003580122 894500C278T88S2OOH66 | Blockchain Infrastruct.Grp AG Inhaber-Aktien o.N. | |||
| 2021-06-14 13:24:31 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2021-06-15 08:00:00 9999-12-31 23:59:59 | Idorsia AG DUSB | CH0363463438 506700XOVZUB107S5720 | Idorsia AG Namens-Aktien SF-,05 | |||
| 2021-06-14 13:21:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2021-06-15 08:00:00 9999-12-31 23:59:59 | Investis Holding S.A. DUSB | CH0325094297 506700GG126O0G9S5W59 | Investis Holding S.A. Namens-Aktien SF -,10 | |||
| 2021-06-02 09:05:50 suspension, J | Abwicklungsprobleme | 2021-06-02 09:04:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSB | DE000A1H44T1 529900SII8DFVTEMPX63 | IIV Mikrofinanzfonds Inhaber-Anteile R | |||
| 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. | |||
| 2021-03-17 13:36:49 suspension, J | Gesamtkuendigung | 2021-03-17 13:32:00 9999-12-31 23:59:59 | Eutelsat S.A. DUSB | FR0013184702 549300MCOOY1V7P2PG30 | Eutelsat S.A. EO-Bonds 2016(16/21) | |||
| 2021-02-22 12:13:00 suspension, J | analog Heimatmarkt | 2021-02-22 12:13:00 9999-12-31 23:59:59 | Hi-P International Ltd. DUSB | SG1O83915098 3003004U0WA3A7C8X434 | Hi-P International Ltd. Registered Shares SD -,05 | |||
| 2021-02-08 11:10:18 suspension, J | Kapitalmassnahme | 2021-02-08 11:08:00 9999-12-31 23:59:59 | Yellow Corp. DUSB | US9842496070 529900SEX4UQ2WLPRC40 | YRC Worldwide Inc. Registered Shares DL -,01 | |||
| 2020-12-11 17:44:51 suspension, J | analog Heimatboerse | 2020-12-11 17:30:00 9999-12-31 23:59:59 | NightHawk Biosciences Inc. DUSB | US42237K3005 549300C7CB2MWG4V3I09 | Heat Biologics Inc. Registered Shares DL -,0002 | |||
| 2020-09-29 16:12:56 suspension, J | Unternehmensnachricht | 2020-09-29 16:10:00 9999-12-31 23:59:59 | curasan AG DUSB | DE000A2TR497 391200YUNR21SPCTPK50 | curasan AG Wandelschuldv.v.19(24) | |||
| 2020-09-18 10:32:52 suspension, J | Delisting | 2020-09-18 09:55:00 9999-12-31 23:59:59 | Argentinien, Republik DUSB | US040114HQ69 549300KPBYGYF7HCHO27 | Argentinien, Republik DL-Bonds 2018(28) | |||
| 2020-09-18 09:44:56 suspension, J | analog Heimatmarkt | 2020-09-18 09:33:00 9999-12-23 20:00:00 | Alacer Gold Corp. DUSB | AU000000AQG6 529900Z8EMNJMHWKNV66 | Alacer Gold Corp. Registered Shs (CDIs)/1 o.N. | |||
| 2020-08-17 14:07:11 suspension, J | analog Heimatmarkt | 2020-08-17 14:05:00 9999-12-31 23:59:59 | Valaris PLC DUSB | GB00BJVJZD68 7N0UJMJLXD0MDT5D5086 | Valaris PLC Registered Shares Cl. A DL-,10 | |||
| 2020-06-08 13:24:59 suspension, J | Info Emittent | 2020-06-08 13:15:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A19G8P3 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. Cpt.61 DL-FLR Credit Lkd Nts 2017(23) | |||
| 2020-06-08 13:24:46 suspension, J | Info Emitten | 2020-06-08 13:15:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A19H7X8 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. Cpt.61 EO-FLR Cred. Lkd Nts 2017(23) | |||
| 2020-06-08 13:24:40 suspension, J | Info Emittent | 2020-06-08 13:15:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A184KW5 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. Cpmt39 EO-Bonds 2016(18/20) | |||
| 2020-06-08 13:24:33 suspension, J | Info Emittent | 2020-06-08 13:15:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A19LS87 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. Cpt.67 EO-Credit Lkd Nts 2017(20/22) | |||
| 2020-06-08 13:24:27 suspension, J | Info Emittent | 2020-06-08 13:15:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A2HPGM9 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. Cpmt89 QuantumrockCopernic.18(18/unl) | |||
| 2020-06-08 13:24:20 suspension, J | Info Emittent | 2020-06-08 13:15:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A19JCA2 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. Cpt.61 SF-FLR Cred. Lkd Nts 2017(23) | |||
| 2020-03-02 13:25:15 suspension, J | analog Heimatmarkt | 2020-03-02 13:30:00 9999-12-31 23:59:59 | NMC HEALTH PLC DUSB | GB00B7FC0762 2138008YQEVWBE1V2M52 | NMC HEALTH PLC Registered Shares LS -,10 | |||
| 2020-02-11 16:21:31 suspension, J | Delisting | 2020-02-11 16:05:00 9999-12-31 23:59:59 | Credit Suisse Fund Management S.A. DUSB | LU0048365026 549300SYISD6IHXI0717 | CS I.F.11-CSL S.&M.C.Eur.Eq.Fd Inhaber-Anteile B EUR o.N. | |||
| 2020-02-03 09:21:43 suspension, J | analog Heimatmarkt | 2020-02-03 09:19:00 9999-12-31 23:59:59 | Just-Eat PLC DUSB | GB00BKX5CN86 213800DZ8PDXRQBBBM02 | Just-Eat PLC Registered Shares LS -,01 | |||
| 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 Sust.Global Stars Equ. 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 EO 1 | |||
| 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. Regular DH EUR oN | |||
| 2019-12-27 14:50:54 suspension, J | kein ordnungsgemaesser Handel moeglich | 2019-12-27 14:50:00 9999-12-30 20:00:00 | Commerzbank AG DUSB | DE000ETN0081 851WYGNLUQLFZBSYGB56 | Commerzbank AG ETN 11(11/unl.) 4xShort DAXF | |||
| 2019-12-27 13:38:35 suspension, J | ordnungsgemaesser Handel nicht moeglich | 2019-12-27 13:26:00 9999-12-31 23:59:59 | Commerzbank AG DUSB | DE000ETN0446 851WYGNLUQLFZBSYGB56 | Commerzbank AG ETN 12(12/unl.) 4xLong SPXF | |||
| 2019-12-27 13:37:03 suspension, J | orndnungsgemaesser Handel nicht moeglich | 2019-12-27 13:26:00 9999-12-31 23:59:59 | Commerzbank AG DUSB | DE000ETN0040 851WYGNLUQLFZBSYGB56 | Commerzbank AG ETN 11(11/unl.) 4xLong DAXF | |||
| 2019-12-05 10:34:29 suspension, J | Entscheidung der Geschaeftsfuehrung | 2019-12-05 10:30:00 9999-12-31 23:59:59 | Clinicall Germany GmbH DUSB | DE000A2LQ595 391200Y5IAH0U5VKNI52 | Clinicall Germany GmbH Inh.-Schv. v.2018(2023) | |||
| 2019-12-05 10:33:21 suspension, J | Entscheidung der Geschaeftsfuehrung | 2019-12-05 10:30:00 9999-12-31 23:59:59 | Clinicall Germany GmbH DUSB | DE000A2GSL50 391200Y5IAH0U5VKNI52 | Clinicall Germany GmbH Inh.-Schv. v.2017(2022) | |||
| 2019-12-05 10:30:38 suspension, J | Entscheidung der Geschaeftsfuehrung | 2019-12-05 10:30:00 9999-12-31 23:59:59 | Clinicall Germany GmbH DUSB | DE000A1619V9 391200Y5IAH0U5VKNI52 | Clinicall Germany GmbH Inh.-Schv. v.2015(2020) | |||
| 2019-12-05 09:36:41 suspension, J | Notierungseinstellung | 2019-12-05 09:35:00 9999-12-09 17:30:00 | OTI Greentech AG DUSB | DE000A161GJ8 894500F5285ZVDNRSH90 | OTI Greentech AG Wandelanleihe v.15(20) | |||
| 2019-10-11 11:12:02 suspension, J | Ordnungsgemaesser Boersenhandel nicht sichergestellt | 2019-10-11 11:15:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A2HJNU1 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. Cpmt82 ruver Perf Note III CHF 17/24 | |||
| 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 | |||
| 2019-10-07 11:06:44 suspension, J | Fusion | 2019-10-07 11:05:00 9999-12-31 23:59:59 | Amundi Austria GmbH DUSB | AT0000668272 2138003627XTQM6CSN30 | Amundi Eastern Europe Stock 2 Inhaber-Anteile VT o.N. | |||
| 2019-09-09 10:35:12 suspension, J | Kapitalmassnahme | 2019-09-09 10:35:00 9999-12-31 23:59:59 | SCHNIGGE Capital Markets SE DUSA | DE000A0EKK20 529900PXBQURUTRECB60 | SCHNIGGE Capital Markets SE Inhaber-Aktien o.N. | |||
| 2019-09-05 09:47:44 suspension, J | Delisting | 2019-09-05 09:45:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000764170 549300O2MVAMFR6BH208 | Raiffeisen-Pazifik-Aktien Inh.-Ant.(R)VT Stueckorder o.N. | |||
| 2019-08-30 12:40:53 suspension, J | Ordnungmaessiger Boersenhandel nicht sichergestellt | 2019-08-30 12:40:00 9999-12-31 23:59:59 | VIEO B.V. DUSB | NO0010804198 529900MBS78ZG2OPKR75 | VIEO B.V. EO-FLR Bonds 2017(20/22) | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Valiant Holding AG DUSB | CH0014786500 529900R30EKFHO09CN42 | Valiant Holding AG Namens-Aktien SF 0,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Zurich Insurance Group AG DUSB | CH0011075394 529900QVNRBND50TXP03 | Zurich Insurance Group AG Nam.-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Life Holding AG DUSB | CH0014852781 5493000KUC3Z24U77V93 | Swiss Life Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Roche Holding AG DUSB | CH0012032113 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Schweizerische Nationalbank DUSB | CH0001319265 LKAJX4ZOK2R6D9THVO59 | Schweizerische Nationalbank Namens-Aktien SF 250 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Bâloise Holding AG DUSB | CH0012410517 529900G5XKBZN48T6283 | Bâloise Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Roche Holding AG DUSB | CH0012032048 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Genussscheine o.N. | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Chocoladefabriken Lindt & Spruengli AG DUSB | CH0010570759 529900JYJNNOKKAGK736 | Chocoladef. Lindt & Spruengli vink.Namens-Aktien SF 100 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | OC Oerlikon Corporation AG DUSB | CH0000816824 529900I8VLAZR2FJ0M10 | OC Oerlikon Corporation AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | The Swatch Group AG DUSB | CH0012255151 529900NTES2LEON1JZ55 | Swatch Group AG, The Inhaber-Aktien SF 2,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Chocoladefabriken Lindt & Spruengli AG DUSB | CH0010570767 529900JYJNNOKKAGK736 | Chocoladef. Lindt & Spruengli Inhaber-Part.sch. SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Von Roll Holding AG DUSB | CH0003245351 529900KAUQL1UG0GKH07 | Roll Holding AG, von Inhaber-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Sonova Holding AG DUSB | CH0012549785 5299004A0QNX7FBNHS61 | Sonova Holding AG Namens-Aktien SF 0,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Clariant AG DUSB | CH0012142631 529900VSEKBY7TMPP349 | Clariant AG Namens-Aktien SF 2,18 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Novartis AG DUSB | CH0012005267 5493007HIVTX6SY6XD66 | Novartis AG Namens-Aktien SF 0,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swisscom AG DUSB | CH0008742519 5493005SL9HHOXS3B739 | Swisscom AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | ABB Ltd. DUSB | CH0012221716 5493000LKVGOO9PELI61 | ABB Ltd. Namens-Aktien SF 0,12 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Highlight Communications AG DUSB | CH0006539198 39120070M14NLE1CDR38 | Highlight Communications AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Adecco Group AG DUSB | CH0012138605 NI14Y5UMU60O7JE9P611 | Adecco Group AG Namens-Aktien SF 0,1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Prime Site AG DUSB | CH0008038389 506700XI9H64OPR34158 | Swiss Prime Site AG Nam.-Aktien SF 2 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Lonza Group AG DUSB | CH0013841017 549300EFW4H2TCZ71055 | Lonza Group AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Givaudan SA DUSB | CH0010645932 213800SVRMQA1TD91D41 | Givaudan SA Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | HBM Healthcare Investments AG DUSB | CH0012627250 549300IFDFSDRT4D3076 | HBM Healthcare Investments AG Nam.-Aktien A SF 19,60 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | PSP Swiss Property AG DUSB | CH0018294154 50670042Y437P8X44F56 | PSP Swiss Property AG Nam.-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Logitech International S.A. DUSB | CH0025751329 549300SN6PRK6IJJC215 | Logitech International S.A. Namens-Aktien SF -,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Schindler Holding AG DUSB | CH0024638196 5299007DRLI319H7Q933 | Schindler Holding AG Inhaber-Part.sch. SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | ALSO Holding AG DUSB | CH0024590272 529900ACS8A6PTQI6141 | ALSO Holding AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Partners Group Holding AG DUSB | CH0024608827 549300I3IVVWZWDHI788 | Partners Group Holding AG Namens-Aktien SF -,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Kuehne + Nagel International AG DUSB | CH0025238863 529900Q0YED3805QXQ66 | Kuehne + Nagel Internat. AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Geberit AG DUSB | CH0030170408 52990093Z5OHD6T7BS47 | Geberit AG Nam.-Akt. (Dispost.) SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | BB Biotech AG DUSB | CH0038389992 391200MBZQNPFHIVKO34 | BB Biotech AG Namens-Aktien SF 0,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Nestlé S.A. DUSB | CH0038863350 KY37LUS27QQX7BB93L28 | Nestlé S.A. Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Aryzta AG DUSB | CH0043238366 549300W2PUDQQVRD8W85 | Aryzta AG Namens-Aktien SF -,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | DocMorris AG DUSB | CH0042615283 50670038OH136R5Z4663 | DocMorris AG Namens-Aktien SF 30 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Transocean Ltd. DUSB | CH0048265513 529900QO4W5DQGBGEF32 | Transocean Ltd. Nam.-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Julius Baer Gruppe AG DUSB | CH0102484968 5299007MF0604ZGJER92 | Julius Baer Gruppe AG Namens-Aktien SF -,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | GAM Holding AG DUSB | CH0102659627 549300GGVID7ZGDMX291 | GAM Holding AG Nam.-Aktien SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Meyer Burger Technology AG DUSB | CH0108503795 529900ULZXRB8EM0TH56 | Meyer Burger Technology AG Nam.-Aktien SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Bossard Holding AG DUSB | CH0238627142 5067001959OEPG6X8016 | Bossard Holding AG Namens-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | UBS Group AG DUSB | CH0244767585 549300SZJ9VS8SGXAN81 | UBS Group AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | EDAG Engineering Group AG DUSB | CH0303692047 529900LQ2ZJ7F5Z4KN18 | EDAG Engineering Group AG Inhaber-Aktien SF -,04 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Garmin Ltd. DUSB | CH0114405324 2549001E0HIPIJQ0W046 | Garmin Ltd. Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Re AG DUSB | CH0126881561 529900PS9YW3YY29F326 | Swiss Re AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Compagnie Financière Richemont AG DUSB | CH0210483332 549300YIPGJ6UX2QPS51 | Cie Financière Richemont AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Stadler Rail AG DUSB | CH0002178181 506700781XDET0A89669 | Stadler Rail AG Namens-Aktien SF 0,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | WISeKey International Holding Ltd. DUSB | CH0314029270 529900Y5PNKBOZG3YE28 | WISeKey Internat.Holding Ltd. Namens-Aktien B SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | VAT Group AG DUSB | CH0311864901 529900MVFK7NVALR7Y83 | VAT Group AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Flughafen Zuerich AG DUSB | CH0319416936 529900PFO97GCN5SYB55 | Flughafen Zuerich AG Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | CRISPR Therapeutics AG DUSB | CH0334081137 506700O6IRRIQLT3W370 | CRISPR Therapeutics AG Nam.-Aktien SF 0,03 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Galenica AG DUSB | CH0360674466 506700W4772BD8016Z20 | Galenica AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Landis+Gyr Group AG DUSB | CH0371153492 529900PZYVAKCYSLFL19 | Landis+Gyr Group AG Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Spexis AG DUSB | CH0106213793 391200S8HJE1I96FIG04 | Spexis AG Namens-Aktien SF 0,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Klingelnberg AG DUSB | CH0420462266 5299006LD35WX0UCKR92 | Klingelnberg AG Namens-Aktien SF5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Sika AG DUSB | CH0418792922 549300R3N69ECGYPU434 | Sika AG Namens-Aktien SF 0,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | SIG Group AG DUSB | CH0435377954 5493004Z6P7TSVB1L042 | SIG Group AG Namens-Aktien SF-,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Blackstone Resources AG DUSB | CH0460027110 254900KCY6PNE768MD37 | Blackstone Resources AG Namens-Aktien SF -,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Alcon AG DUSB | CH0432492467 549300LDT5AP8S0NBM78 | Alcon AG Namens-Aktien SF -,04 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Medacta Group S.A. DUSB | CH0468525222 506700P2PFU3A3DROC14 | Medacta Group S.A. Nam.-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Helvetia Holding AG DUSB | CH0466642201 529900SUJBXTORH0LT80 | Helvetia Holding AG Namens-Aktien SF 0,02 | |||
| 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. | |||
| 2019-05-24 08:58:48 suspension, J | analog Heimatmarkt | 2019-05-24 08:45:00 9999-12-31 23:59:59 | Casino, Guichard-Perrachon S.A. DUSB | FR0011301480 969500VHL8F83GBL6L29 | Casino,Guichard-Perrachon S.A. EO-Medium-Term Notes 2012(19) | |||
| 2019-03-07 16:33:40 suspension, J | Abwickelbarkeit nicht sichergestellt | 2019-03-07 16:31:00 9999-12-31 23:59:59 | Agrokor d.d. DUSB | XS0836495183 549300VND5TBKG610802 | Agrokor d.d. EO-Bonds 2012(12/20) Reg.S | |||
| 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 | |||
| 2019-02-06 15:21:02 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | USP17625AE71 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Bonds 2011(26) Reg.S | |||
| 2019-02-06 15:19:48 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | USP17625AD98 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Bonds 2011(29-31) Reg.S | |||
| 2019-02-06 15:18:41 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | USP17625AC16 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Bonds 2010(20-22) Reg.S | |||
| 2019-02-06 15:17:26 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | USP97475AP55 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Bonds 2009(24) Reg.S | |||
| 2019-02-06 15:16:11 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | USP97475AN08 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Bonds 2009(19) Reg.S | |||
| 2019-02-06 15:14:44 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | USP17625AA59 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Bonds 2008(23) Reg.S | |||
| 2019-02-06 15:13:31 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | USP17625AB33 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Bonds 2008(28) Reg.S | |||
| 2019-02-06 15:12:19 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | USP97475AJ95 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Bonds 2007(38) Reg.S | |||
| 2019-02-06 15:11:09 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | USP97475AG56 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Bonds 2005(20) Reg.S | |||
| 2019-02-06 15:09:59 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | XS0217249126 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Notes 2005(25) | |||
| 2019-02-06 15:08:41 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | US922646BL74 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Bonds 2004(34) | |||
| 2019-02-06 15:04:49 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | US922646AS37 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Bonds 1997(27) | |||
| 2018-10-04 12:30:03 suspension, J | 2018-10-04 12:29:00 9999-12-31 23:59:59 | Timeless Hideaways GmbH DUSB | DE000A2DALV1 391200OYUXMN1X2AGN24 | Timeless Hideaways GmbH Anleihe v.2017(2022/2025) | ||||
| 2018-10-04 12:28:10 suspension, J | 2018-10-04 12:27:00 9999-12-31 23:59:59 | Timeless Homes GmbH DUSB | DE000A1R09H8 391200BN49SGLTJ79Z48 | Timeless Homes GmbH Anleihe v.2013 (2021/2023) | ||||
| 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. | |||
| 2018-05-22 08:10:53 suspension, J | analog Heimatboerse | 2018-05-22 08:11:00 9999-12-31 23:59:59 | Hyflux Ltd. DUSB | SG1J47889782 2549005813EUSZA99J47 | Hyflux 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
