| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2026-01-28 11:58:16 suspension, J | Ruecknahme der Abwicklungserklaerung | 2026-01-28 11:57:00 9999-12-31 23:59:59 | Threadneedle Investment Services Ltd. DUSB | GB0002769866 549300KEY1F8CN4Y8H09 | CT IF(UK)-CT Latin America Fd Namens-Anteile R Acc USD o.N. | |||
| 2026-01-28 10:01:52 termination, J | 2026-01-28 09:59:00 9999-12-31 23:59:59 | Sagax EURO MTN NL B.V. DUSB | XS2447539060 549300M3FFATWSV78G84 | Sagax EURO MTN NL B.V. EO-Med.-Term Notes 2022(22/26) | ||||
| 2026-01-28 10:01:52 suspension, J | Delisting | 2026-01-28 09:59:00 2026-01-28 17:30:00 | Sagax EURO MTN NL B.V. DUSB | XS2447539060 549300M3FFATWSV78G84 | Sagax EURO MTN NL B.V. EO-Med.-Term Notes 2022(22/26) | |||
| 2026-01-28 09:57:08 suspension, J | Analog Heimatboerse | 2026-01-28 09:16:00 9999-12-31 23:59:59 | Applied Therapeutics Inc. DUSB | US03828A1016 549300KL3IJPHZM2GR04 | Applied Therapeutics Inc. Registered Shares DL-,0001 | |||
| 2026-01-28 09:55:00 suspension, J | Analog Heimatboerse | 2026-01-28 09:17:00 9999-12-31 23:59:59 | Silver Tiger Metals Inc. DUSB | CA82831T1093 2549009QDIU00MWT6U57 | Silver Tiger Metals Inc. Registered Shares o.N. | |||
| 2026-01-28 09:52:18 lifting, J | Analog Heimatboerse | 2026-01-28 09:21:00 9999-12-31 23:59:59 | St. Barbara Ltd. DUSB | AU000000SBM8 2549001WR6XSXNOD1F93 | St. Barbara Ltd. Registered Shares o.N. | |||
| 2026-01-28 09:51:46 lifting, J | Analog Heimatboerse | 2026-01-28 09:21:00 9999-12-31 23:59:59 | GreenX Metals Ltd. DUSB | AU0000198939 213800EHCGNYSCN9T108 | GreenX Metals Ltd. Registered Shares o.N. | |||
| 2026-01-28 09:22:51 suspension, J | Fusion | 2026-01-28 09:20:00 2026-01-28 22:00:00 | Soho House & Co Inc. DUSB | US5860011098 213800XNSPPBRF2E5A41 | Soho House & Co Inc. Registered Shares Cl.A DL -,01 | |||
| 2026-01-28 08:46:21 suspension, J | Analog Heimatboerse | 2026-01-28 08:44:00 9999-12-31 23:59:59 | Energy Transition Minerals Ltd. DUSB | AU0000250250 2138001B6GB5GWN9MS46 | Energy Transition Minerals Ltd Registered Shares o.N. | |||
| 2026-01-28 07:52:17 suspension, J | Vorzeitige Kuendigung | 2026-01-28 08:00:00 2026-01-28 17:30:00 | Food Service Project S.A. DUSB | XS2432286974 95980020140005812514 | Food Service Project S.A. EO-Notes 2022(22/27) Reg.S | |||
| 2026-01-28 07:51:10 suspension, J | Vorzeitige Kuendigung | 2026-01-28 08:00:00 2026-01-28 17:30:00 | JPMorgan Chase & Co. DUSB | US46647PBA30 8I5DZWZKVSZI1NUHU748 | JPMorgan Chase & Co. DL-FLR Notes 2019(19/27) | |||
| 2026-01-28 07:49:57 suspension, J | Vorzeitige Kuendigung | 2026-01-28 08:00:00 2026-01-28 17:30:00 | United Group B.V. DUSB | XS2759982650 213800PC85O8BJ7DU398 | United Group B.V. EO-FLR Notes 2024(24/29) Reg.S | |||
| 2026-01-27 16:27:09 lifting, J | analog Heimatmarkt | 2026-01-27 16:21:00 9999-12-31 23:59:59 | Osisko Development Corp. DUSB | CA68828E8099 984500A8CC57F67DJ124 | Osisko Development Corp. Registered Shares o.N. | |||
| 2026-01-27 14:16:24 termination, J | 2026-01-27 14:10:00 9999-12-31 23:59:59 | Micron Technology Inc. DUSB | US595112BN22 B3DXGBC8GAIYWI2Z0172 | Micron Technology Inc. DL-Notes 2019(19/29) | ||||
| 2026-01-27 14:16:24 termination, J | 2026-01-27 14:10:00 9999-12-31 23:59:59 | Micron Technology Inc. DUSB | US595112BQ52 B3DXGBC8GAIYWI2Z0172 | Micron Technology Inc. DL-Notes 2019(19/30) | ||||
| 2026-01-27 14:16:24 suspension, J | Delisting | 2026-01-27 14:10:00 2026-01-27 17:30:00 | Micron Technology Inc. DUSB | US595112BQ52 B3DXGBC8GAIYWI2Z0172 | Micron Technology Inc. DL-Notes 2019(19/30) | |||
| 2026-01-27 14:16:24 suspension, J | Delisting | 2026-01-27 14:10:00 2026-01-27 17:30:00 | Micron Technology Inc. DUSB | US595112BN22 B3DXGBC8GAIYWI2Z0172 | Micron Technology Inc. DL-Notes 2019(19/29) | |||
| 2026-01-27 12:17:11 suspension, J | Tender Offer | 2026-01-27 12:14:00 2026-01-27 17:30:00 | Aroundtown SA DUSB | XS2287744721 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) | |||
| 2026-01-27 10:23:49 suspension, J | Analog Heimatboerse | 2026-01-27 10:22:00 2026-01-27 16:21:00 | Osisko Development Corp. DUSB | CA68828E8099 984500A8CC57F67DJ124 | Osisko Development Corp. Registered Shares o.N. | |||
| 2026-01-27 09:39:24 suspension, J | Analog Heimatboerse | 2026-01-27 09:19:00 9999-12-31 23:59:59 | Australian Critical Minerals Ltd. DUSB | AU0000280646 529900O9804GP6K3Y484 | Austral. Critical Minerals Ltd Registered Shares o.N. | |||
| 2026-01-27 09:37:18 suspension, J | Analog Heimatboerse | 2026-01-27 09:19:00 9999-12-31 23:59:59 | Galan Lithium Ltd. DUSB | AU0000021461 529900DMKODFURRUHR79 | Galan Lithium Ltd. Registered Shares o.N. | |||
| 2026-01-27 09:23:33 suspension, J | Analog Heimatboerse | 2026-01-27 09:19:00 2026-01-28 09:21:00 | St. Barbara Ltd. DUSB | AU000000SBM8 2549001WR6XSXNOD1F93 | St. Barbara Ltd. Registered Shares o.N. | |||
| 2026-01-27 09:17:45 termination, J | 2026-01-27 09:16:00 9999-12-31 23:59:59 | Heimstaden Bostad AB DUSB | XS2125121769 549300TJR3PR8EXILG79 | Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) | ||||
| 2026-01-27 09:17:45 suspension, J | Delisting | 2026-01-27 09:16:00 2026-01-27 17:30:00 | Heimstaden Bostad AB DUSB | XS2125121769 549300TJR3PR8EXILG79 | Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) | |||
| 2026-01-27 07:51:44 suspension, J | analog Heimatmarkt | 2026-01-27 08:00:00 2026-01-27 22:00:00 | Arise AB DUSB | SE0002095604 549300FOT7EE85QYB655 | Arise AB Namn-Aktier o.N. | |||
| 2026-01-27 07:36:06 lifting, J | Abwicklungserklaerung wurde erteilt | 2026-01-27 08:00:00 9999-12-31 23:59:59 | EquipmentShare.com Inc. DUSB | US29445S1006 254900PWJK48CGPKPI80 | EquipmentShare.com Inc. Registered Shares | |||
| 2026-01-26 12:12:46 suspension, J | vorzeitige Kuendigung | 2026-01-26 12:10:00 2026-01-27 17:30:00 | National Bank of Greece S.A. DUSB | XS2558592932 5UMCZOEYKCVFAW8ZLO05 | National Bank of Greece S.A. EO-FLR Pref. MTN 2022(26/27) | |||
| 2026-01-26 12:12:46 lifting, J | vorzeitige Kuendigung | 2026-01-27 17:30:00 9999-12-31 23:59:59 | National Bank of Greece S.A. DUSB | XS2558592932 5UMCZOEYKCVFAW8ZLO05 | National Bank of Greece S.A. EO-FLR Pref. MTN 2022(26/27) | |||
| 2026-01-26 12:08:29 suspension, J | analog Heimatmarkt | 2026-01-26 12:03:00 2026-01-28 22:00:00 | Indivior PLC DUSB | GB00BN4HT335 213800V3NCQTY7IED471 | Indivior PLC Registered Shares DL0,50 | |||
| 2026-01-26 11:13:44 suspension, J | analog Heimatmarkt | 2026-01-26 11:12:00 9999-12-31 23:59:59 | ABO-Group Environment S.A. DUSB | BE0974278104 549300LI66B1EUKRVH65 | ABO-Group Environment S.A. Actions au Porteur o.N. | |||
| 2026-01-26 10:08:55 suspension, J | analog anderen Boersen | 2026-01-26 10:08:00 2026-01-27 22:00:00 | iRobot Corp. DUSB | US4627261005 5493009PRNKOUKBAT390 | iRobot Corp. Registered Shares DL -,01 | |||
| 2026-01-26 09:41:43 suspension, J | vorzeitige Kuendigung | 2026-01-26 09:41:00 2026-01-27 17:30:00 | Deutsche Lufthansa AG DUSB | XS2265369657 529900PH63HYJ86ASW55 | Deutsche Lufthansa AG MTN v.2020(2026/2026) | |||
| 2026-01-26 09:41:43 lifting, J | vorzeitige Kuendigung | 2026-01-27 17:30:00 9999-12-31 23:59:59 | Deutsche Lufthansa AG DUSB | XS2265369657 529900PH63HYJ86ASW55 | Deutsche Lufthansa AG MTN v.2020(2026/2026) | |||
| 2026-01-26 08:38:17 termination, J | 2026-01-26 08:35:00 9999-12-31 23:59:59 | Danske Bank A/S DUSB | XS2573569220 MAES062Z21O4RZ2U7M96 | Danske Bank AS EO-FLR Preferred MTN 23(26/27) | ||||
| 2026-01-26 08:38:17 termination, J | 2026-01-26 08:35:00 9999-12-31 23:59:59 | Piraeus Bank S.A. DUSB | XS2559486019 213800OYHR1MPQ5VJL60 | Piraeus Bank SA EO-FLR Preferred MTN 22(26/27) | ||||
| 2026-01-26 08:38:17 termination, J | 2026-01-26 08:35:00 9999-12-31 23:59:59 | Summer BidCo B.V. DUSB | XS2758100296 724500EOJYP21L3XM206 | Summer BidCo B.V. EO-Nts 24(24/29)Uni.Gr. | ||||
| 2026-01-26 08:38:17 suspension, J | Delisting | 2026-01-26 08:35:00 2026-01-26 17:30:00 | Piraeus Bank S.A. DUSB | XS2559486019 213800OYHR1MPQ5VJL60 | Piraeus Bank SA EO-FLR Preferred MTN 22(26/27) | |||
| 2026-01-26 08:38:17 suspension, J | Delisting | 2026-01-26 08:35:00 2026-01-26 17:30:00 | Danske Bank A/S DUSB | XS2573569220 MAES062Z21O4RZ2U7M96 | Danske Bank AS EO-FLR Preferred MTN 23(26/27) | |||
| 2026-01-26 08:38:17 suspension, J | Delisting | 2026-01-26 08:35:00 2026-01-26 17:30:00 | Summer BidCo B.V. DUSB | XS2758100296 724500EOJYP21L3XM206 | Summer BidCo B.V. EO-Nts 24(24/29)Uni.Gr. | |||
| 2026-01-26 08:38:16 termination, J | 2026-01-26 08:35:00 9999-12-31 23:59:59 | American Express Co. DUSB | US025816DC04 R4PP93JZOLY261QX3811 | American Express Co. DL-Notes 2023(26/26) | ||||
| 2026-01-26 08:38:16 suspension, J | Delisting | 2026-01-26 08:35:00 2026-01-26 17:30:00 | American Express Co. DUSB | US025816DC04 R4PP93JZOLY261QX3811 | American Express Co. DL-Notes 2023(26/26) | |||
| 2026-01-26 08:11:17 suspension, J | fehlende Abwicklungserklaerung | 2026-01-26 08:10:00 2026-01-27 08:00:00 | EquipmentShare.com Inc. DUSB | US29445S1006 254900PWJK48CGPKPI80 | EquipmentShare.com Inc. Registered Shares | |||
| 2026-01-23 12:34:57 lifting, J | analog Heimatmarkt | 2026-01-23 12:32:00 9999-12-31 23:59:59 | Cardiol Therapeutics Inc. DUSB | CA14161Y2006 549300EXSOITGMUJOK20 | Cardiol Therapeutics Inc. Registered Shares Cl.A o.N. | |||
| 2026-01-23 12:33:34 suspension, J | Gesamtkuendigung | 2026-01-23 12:30:00 2026-01-23 17:30:00 | Arkema S.A. DUSB | FR0013478252 9695000EHMS84KKP2785 | Arkema S.A. EO-FLR Notes 2020(25/Und) | |||
| 2026-01-23 11:54:42 lifting, J | Analog Heimatboerse | 2026-01-23 11:52:00 9999-12-31 23:59:59 | Premier American Uranium Inc. DUSB | CA74048R1091 984500644493DB0F7735 | Premier American Uranium Inc. Registered Shares New o.N. | |||
| 2026-01-23 09:54:48 suspension, J | Analog Heimatboerse | 2026-01-23 09:54:00 2026-01-28 09:21:00 | GreenX Metals Ltd. DUSB | AU0000198939 213800EHCGNYSCN9T108 | GreenX Metals Ltd. Registered Shares o.N. | |||
| 2026-01-22 19:56:21 suspension, J | Kuendigung | 2026-01-22 19:55:00 2026-01-23 17:30:00 | Raiffeisen Bank International AG DUSB | XS2579606927 9ZHRYM6F437SQJ6OUG95 | Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2023(26/27) | |||
| 2026-01-22 14:28:07 lifting, J | Abwicklungserklaerung erteilt | 2026-01-22 14:27:00 9999-12-31 23:59:59 | Bitgo Holdings Inc. DUSB | US0919471013 254900UPX35JR22RH064 | Bitgo Holdings Inc. Registered Shares o.N. | |||
| 2026-01-22 14:12:40 termination, J | 2026-01-22 14:01:00 9999-12-31 23:59:59 | issuance.swiss AG DUSB | CH1263519394 5067000950889C27EM46 | issuance.swiss AG OE.ZT.23(un) | ||||
| 2026-01-22 14:12:40 suspension, J | Delisting | 2026-01-22 14:01:00 2026-01-22 22:00:00 | issuance.swiss AG DUSB | CH1263519394 5067000950889C27EM46 | issuance.swiss AG OE.ZT.23(un) | |||
| 2026-01-22 12:18:09 suspension, J | Ruecknahme der Abwicklungserklaerung | 2026-01-22 12:58:00 9999-12-31 23:59:59 | Threadneedle Investment Services Ltd. DUSB | GB0002771052 549300KEY1F8CN4Y8H09 | CT IF(UK)-CT European Fund Namens-Anteile R Acc EUR oN | |||
| 2026-01-22 11:56:22 lifting, J | Abwicklungserklaerung erteilt | 2026-01-22 11:43:00 9999-12-31 23:59:59 | Shanghai Longcheer Technology Co. Ltd. DUSB | CNE100007DW8 836800KCAWTWXEY76Y60 | Shanghai Longc.Tec.Co.Ltd. Registered Shares HD1 | |||
| 2026-01-22 11:54:13 lifting, J | Analog Heimatboerse | 2026-01-22 11:53:00 9999-12-31 23:59:59 | AMCOR PLC DUSB | AU000000AMC4 549300GSODGFCDQ3DI89 | AMCOR PLC Reg.Ch.Dep.Int./1 DL -,01 | |||
| 2026-01-22 10:01:01 lifting, J | analog Handhabung anderer Boersen | 2026-01-22 09:59:00 9999-12-31 23:59:59 | Skyworth Group Ltd. DUSB | BMG8181C1001 529900LRFQSJWSSXY627 | Skyworth Group Ltd. Registered Shares HD -,10 | |||
| 2026-01-22 09:26:57 suspension, J | analog andere Boersen | 2026-01-22 09:23:00 2026-01-22 22:00:00 | TrueCar Inc. DUSB | US89785L1070 549300KK16488YXWVE52 | TrueCar Inc. Registered Shares DL -,0001 | |||
| 2026-01-22 09:22:11 suspension, J | analog andere Boersen | 2026-01-22 09:21:00 2026-01-23 11:52:00 | Premier American Uranium Inc. DUSB | CA74048R1091 984500644493DB0F7735 | Premier American Uranium Inc. Registered Shares New o.N. | |||
| 2026-01-22 08:08:05 suspension, J | fehlende Abwicklungserklaerung | 2026-01-22 08:00:00 2026-01-22 11:41:00 | Shanghai Longcheer Technology Co. Ltd. DUSB | CNE100007DW8 836800KCAWTWXEY76Y60 | Shanghai Longc.Tec.Co.Ltd. Registered Shares HD1 | |||
| 2026-01-22 08:07:21 suspension, J | fehlende Abwicklungserklaerung | 2026-01-22 08:00:00 2026-01-22 14:27:00 | Bitgo Holdings Inc. DUSB | US0919471013 254900UPX35JR22RH064 | Bitgo Holdings Inc. Registered Shares o.N. | |||
| 2026-01-22 07:48:21 termination, J | 2026-01-22 07:47:00 9999-12-31 23:59:59 | Occidental Petroleum Corp. DUSB | US674599EH48 IM7X0T3ECJW4C1T7ON55 | Occidental Petroleum Corp. DL-Notes 2024(24/27) | ||||
| 2026-01-22 07:48:21 suspension, J | Delisting | 2026-01-22 07:47:00 2026-01-22 17:30:00 | Occidental Petroleum Corp. DUSB | US674599EH48 IM7X0T3ECJW4C1T7ON55 | Occidental Petroleum Corp. DL-Notes 2024(24/27) | |||
| 2026-01-22 07:48:20 termination, J | 2026-01-22 07:47:00 9999-12-31 23:59:59 | Occidental Petroleum Corp. DUSB | US674599EC50 IM7X0T3ECJW4C1T7ON55 | Occidental Petroleum Corp. DL-Notes 2020(20/28) | ||||
| 2026-01-22 07:48:20 suspension, J | Delisting | 2026-01-22 07:47:00 2026-01-22 17:30:00 | Occidental Petroleum Corp. DUSB | US674599EC50 IM7X0T3ECJW4C1T7ON55 | Occidental Petroleum Corp. DL-Notes 2020(20/28) | |||
| 2026-01-21 16:28:16 lifting, J | analog Heimatboerse | 2026-01-21 16:28:00 9999-12-31 23:59:59 | Okeanis Eco Tankers Corp. DUSB | MHY641771016 213800U35RCYXTKVEM65 | Okeanis Eco Tankers Corp. Registered Shares DL-,001 | |||
| 2026-01-21 09:43:04 lifting, J | analog Heimatmarkt | 2026-01-21 09:38:00 9999-12-31 23:59:59 | Metallium Ltd. DUSB | AU0000155228 2549003K0FGLYTI88O57 | Metallium Ltd. Registered Shares o.N. | |||
| 2026-01-21 07:16:25 termination, J | 2026-01-21 08:00:00 9999-12-31 23:59:59 | FundRock Management Company S.A. DUSB | LU0054738967 213800SJ3IH3EXMXSJ47 | NEST.-Fds-NESTOR Fernost Fonds Inhaber-Anteile B o.N. | ||||
| 2026-01-20 19:54:58 termination, J | 2026-01-20 19:52:00 9999-12-31 23:59:59 | Pernod Ricard S.A. DUSB | USF7061BAQ35 52990097YFPX9J0H5D87 | Pernod-Ricard S.A. DL-Notes 2016(16/26) Reg.S | ||||
| 2026-01-20 15:25:57 termination, J | 2026-01-20 15:25:00 9999-12-31 23:59:59 | Argentinien, Republik DUSB | XS0501195993 549300KPBYGYF7HCHO27 | Argentinien, Republik EO-Bonds 2010(29-38) Pars | ||||
| 2026-01-20 13:26:30 termination, J | 2026-01-20 13:23:00 9999-12-31 23:59:59 | UBS Asset Management [Europe] S.A. DUSB | LU0198839143 549300AE48NQE4QVEH24 | UBS(L)Eq-Small Caps Europe EUR Nam.-An. P-acc o.N. | ||||
| 2026-01-20 13:07:12 lifting, J | Analog Handhabung an anderen Boersen | 2026-01-20 13:06:00 9999-12-31 23:59:59 | AMCOR PLC DUSB | JE00BV7DQ550 549300GSODGFCDQ3DI89 | AMCOR PLC Registered Shares DL -,01 | |||
| 2026-01-19 20:28:33 lifting, J | Ad-Hoc Mitteilung | 2026-01-19 20:50:00 9999-12-31 23:59:59 | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG DUSB | DE000A41YCR9 529900DCWYI92XM86065 | Deutsche Eff.-u.Wechs.-Bet. AG Inhaber-Aktien o.N. | |||
| 2026-01-16 12:32:50 lifting, J | analog Heimatmarkt | 2026-01-16 12:29:00 9999-12-31 23:59:59 | Theralase Technologies Inc. DUSB | CA88337V1004 529900NI3Y8GLE2IBF28 | Theralase Technologies Inc. Registered Shares o.N. | |||
| 2026-01-16 07:48:44 termination, J | 2026-01-16 08:00:00 9999-12-31 23:59:59 | Aviva PLC DUSB | XS1242413679 YF0Y5B0IB8SM0ZFG9G81 | Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) | ||||
| 2026-01-15 16:18:27 lifting, J | Analog Heimatboerse | 2026-01-15 16:16:00 9999-12-31 23:59:59 | MetalsTech Ltd. DUSB | AU000000MTC4 529900KLCSA36C84ZB22 | MetalsTech Ltd. Registered Shares o.N. | |||
| 2026-01-15 09:55:01 termination, J | 2026-01-15 09:51:00 9999-12-31 23:59:59 | Bakkavor Group PLC DUSB | GB00BF8J3Z99 213800COL7AD54YU9949 | Bakkavor Group PLC Registered Shs LS -,1 | ||||
| 2026-01-15 09:42:18 termination, J | 2026-01-15 09:36:00 9999-12-31 23:59:59 | TDF Infrastructure SAS DUSB | FR0013144201 969500BWNQ1B0PI06I59 | TDF Infrastructure SAS EO-Obl. 2016(16/26) | ||||
| 2026-01-14 16:52:22 lifting, J | analog Handhabung anderer Boersen | 2026-01-14 16:48:00 9999-12-31 23:59:59 | Silver One Resources Inc. DUSB | CA8280621092 549300PPB6C51C1WST34 | Silver One Resources Inc. Registered Shares o.N. | |||
| 2026-01-13 14:16:36 suspension, J | Stammdaten in Klaerung | 2026-01-13 14:16:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000CHA0CL0 213800Z2XRIOAWTZFV63 | Opus-Chartered Issuances S.A. Open End Z. (26/Unl.) Index | |||
| 2026-01-13 12:16:41 lifting, J | Tender Offer | 2026-01-14 17:30:00 9999-12-31 23:59:59 | Raiffeisen Bank International AG DUSB | XS2207857421 9ZHRYM6F437SQJ6OUG95 | Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 20(26/Und.) | |||
| 2026-01-13 12:16:40 lifting, J | Tender Offer | 2026-01-14 17:30:00 9999-12-31 23:59:59 | Telefónica Europe B.V. DUSB | XS2109819859 7245007FZS0M65WUGP67 | Telefónica Europe B.V. EO-FLR Bonds 2020(27/Und.) | |||
| 2026-01-13 12:16:40 lifting, J | Tender Offer | 2026-01-14 17:30:00 9999-12-31 23:59:59 | Nordmazedonien, Republik DUSB | XS2181690665 635400RD1N6RVNCE4958 | Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S | |||
| 2026-01-13 12:16:40 lifting, J | Tender Offer | 2026-01-14 17:30:00 9999-12-31 23:59:59 | Telefónica Europe B.V. DUSB | XS2462605671 7245007FZS0M65WUGP67 | Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.) | |||
| 2026-01-09 09:39:28 suspension, J | Analog Heimatboerse | 2026-01-09 09:26:00 2026-01-27 22:00:00 | Prodware S.A. DUSB | FR0010313486 9695005LHRU1IBDMSE79 | Prodware Actions au Porteur EO -,65 | |||
| 2026-01-06 13:47:12 suspension, J | analog Handhabung anderer Boersen | 2026-01-06 13:43:00 9999-12-31 23:59:59 | Shape Robotics A/S DUSB | DK0061273125 254900D99QJEBJ52WZ34 | Shape Robotics A/S Navne Aktier DK -,10 | |||
| 2026-01-02 09:43:30 suspension, J | Analog Heimatboerse | 2026-01-02 09:40:00 9999-12-31 23:59:59 | Dovre Group Oyj DUSB | FI0009008098 7437000NA1I6Y1OQWL24 | Dovre Group Oyj Registered Shares o.N. | |||
| 2025-12-30 09:20:38 suspension, J | analog Handhabung anderer Boersen | 2025-12-30 09:16:00 9999-12-31 23:59:59 | Canon Inc. DUSB | US1380063099 529900JH1GSC035SSP77 | Canon Inc. Reg. Shares (ADRs)/1 o.N. | |||
| 2025-12-30 07:27:49 suspension, J | Ad-Hoc Mitteilung/ Analog Heimatboerse | 2025-12-30 07:30:00 9999-12-31 23:59:59 | Swiss Estates AG DUSB | CH0019304531 5067004180KC4123SY12 | Swiss Estates AG Inhaber-Partizipation. SF5,00 | |||
| 2025-12-29 09:34:17 suspension, J | analog Handhabung anderer Boersen | 2025-12-29 09:29:00 9999-12-31 23:59:59 | Luminar Technologies Inc. DUSB | US5504243032 549300AVGXLDWYMI4298 | Luminar Technologies Inc. Registered Shs.Cl.A New o.N. | |||
| 2025-12-23 10:27:29 suspension, J | Analog Heimatboerse | 2025-12-23 10:21:00 9999-12-31 23:59:59 | Ossiam DUSB | LU1965301184 9695006FAOOSKGPCLN03 | OSSIAM LUX-OSSIAM US Steeper Act.Port.U.ETF 1C USD oN | |||
| 2025-12-22 17:30:02 suspension, J | Analog Heimatboerse | 2025-12-22 17:10:00 9999-12-31 23:59:59 | Plastiques du Val de Loire S.A. DUSB | FR0013252186 96950037H7K8DXF28652 | Plastiques du Val de Loire SA Actions Port. EO 0,90 | |||
| 2025-12-12 15:04:56 suspension, J | analog Heimatmarkt | 2025-12-12 15:02:00 9999-12-31 23:59:59 | EO2 DUSB | FR0010465534 969500T8ACEOZ6XKAG86 | EO2 Actions Nom. EO 1 | |||
| 2025-12-12 10:06:36 suspension, J | Analog Heimatmarkt | 2025-12-12 10:02:00 9999-12-31 23:59:59 | Argo Blockchain PLC DUSB | GB00BZ15CS02 213800WPCCYSDYY26J54 | Argo Blockchain PLC Registered Shares LS -,001 | |||
| 2025-12-08 17:18:51 suspension, J | analog anderen Boersen | 2025-12-08 17:08:00 9999-12-31 23:59:59 | Labrador Gold Corp. DUSB | CA50543R1091 98450084CA0E36648L58 | Labrador Gold Corp. Registered Shares o.N. | |||
| 2025-12-02 09:55:58 suspension, J | Analog Heimatmarkt | 2025-12-02 09:53:00 9999-12-31 23:59:59 | Realites DUSB | FR0011858190 969500QNETQTC7OHHE57 | Realites Actions au Porteur EO 6,53 | |||
| 2025-12-01 07:55:56 suspension, J | Analog Heimatboerse | 2025-12-01 07:55:00 9999-12-31 23:59:59 | Arrail Group Ltd. DUSB | KYG0567M1096 2549007EBS92F86AKD12 | Arrail Group Ltd. Registered Shares o.N. | |||
| 2025-11-24 14:56:45 suspension, J | Analog Heimatboerse | 2025-11-24 14:50:00 9999-12-31 23:59:59 | Rektron Group Inc. DUSB | CA75941A1012 894500Z8A1ML8FIL5776 | Rektron Group Inc. Registered Shares o.N. | |||
| 2025-11-18 16:04:27 suspension, J | analog Handhabung anderer Boersen | 2025-11-18 16:04:00 9999-12-31 23:59:59 | Canacol Energy Ltd. DUSB | CA1348083025 549300X5MNRWPMSM9N14 | Canacol Energy Ltd. Registered Shares o.N. | |||
| 2025-11-18 11:02:43 suspension, J | Analog Heimatmarkt | 2025-11-18 11:00:00 9999-12-31 23:59:59 | Intellego Technologies AB DUSB | SE0016075063 549300KTMO4X275LNL41 | Intellego Technologies AB Namn-Aktier o.N. | |||
| 2025-11-14 12:46:39 suspension, J | Analog Heimatboerse | 2025-11-14 12:43:00 9999-12-31 23:59:59 | Shengjing Bank Co. Ltd. DUSB | CNE100001TK2 300300C1080921000078 | Shengjing Bank Co. Ltd. Registered Shares H YC 1 | |||
| 2025-11-13 08:01:11 suspension, J | Entscheidung der Geschaeftsfuerung | 2025-11-13 08:00:00 9999-12-31 23:59:59 | Cogia AG DUSB | DE000A3H2226 984500BDDC5702EEZ482 | Cogia AG Inhaber-Aktien EO 1 | |||
| 2025-11-07 10:37:48 suspension, J | Analog Heimatboerse | 2025-11-07 10:36:00 9999-12-31 23:59:59 | Brainchip Holdings Ltd. DUSB | US10488Q1022 529900BD8X9LIZTM7O70 | Brainchip Holdings Ltd. Reg. Shares (ADRs)/1 o.N. | |||
| 2025-10-06 16:50:34 suspension, J | analog andere Boersen | 2025-10-06 16:50:00 9999-12-31 23:59:59 | AmmPower Corp. DUSB | CA03169D1024 984500CFG88L16B6AB04 | AmmPower Corp. Registered Shares o.N. | |||
| 2025-10-06 09:48:11 suspension, J | analog Handhabung anderer Boersen | 2025-10-06 09:31:00 9999-12-31 23:59:59 | Wellfield Technologies Inc. DUSB | CA94950R1038 9845002B511F02D06C78 | Wellfield Technologies Inc. Registered Shares o.N. | |||
| 2025-09-30 15:08:21 suspension, J | analog Handhabung anderer Boersen | 2025-09-30 15:07:00 9999-12-31 23:59:59 | Nippon Steel Corp. DUSB | US65461T1016 35380065QWQ4U2V3PA33 | Nippon Steel Corp. Reg. Shs (Sp. ADRs)/1 o.N. | |||
| 2025-08-22 08:02:27 suspension, J | Analog Heimatboerse | 2025-08-22 08:00:00 9999-12-31 23:59:59 | Corporate Travel Management Ltd. DUSB | AU000000CTD3 529900NSAKXFXS5XED26 | Corporate Travel Management Registered Shares o.N. | |||
| 2025-08-07 17:55:18 suspension, J | analog anderen Boersen | 2025-08-07 17:51:00 9999-12-31 23:59:59 | Generative AI Solutions Corp. DUSB | CA37149M2040 875500GX2SM4M8G05422 | Generative AI Solutions Corp. Registered Shares o.N. | |||
| 2025-07-16 16:46:52 suspension, J | analog Handhabung an anderen inlaendischen Boersen | 2025-07-16 16:45:00 9999-12-31 23:59:59 | Nexoptic Technology Corp. DUSB | CA65341P1053 529900HHVXUHPWU53I46 | Nexoptic Technology Corp. Registered Shares o.N. | |||
| 2025-07-09 22:00:03 suspension, J | Entscheidung der Geschaeftsfuerung | 2025-07-09 22:00:00 9999-12-31 23:59:59 | auto.de AG DUSB | DE000A3E5EC4 529900SCC89QYJDBN447 | auto.de AG Namens-Aktien o.N. | |||
| 2025-07-09 09:21:37 suspension, J | Analog Heimatboerse | 2025-07-09 09:20:00 2026-01-28 22:00:00 | McPhy Energy S.A. i.L. DUSB | FR0011742329 969500W5X02DTT3BZS69 | McPhy Energy S.A. i.L. Actions Port. EO 0,12 | |||
| 2025-07-08 14:42:07 suspension, J | Analog Heimatboerse | 2025-07-08 14:41:00 9999-12-31 23:59:59 | Tantalex Lithium Resources Corp. DUSB | CA87588D1087 529900G7Z2Q55NHON548 | Tantalex Lithium Resour. Corp. Registered Shares o.N. | |||
| 2025-06-20 14:12:50 suspension, J | Analog Heimatboerse | 2025-06-20 14:09:00 9999-12-31 23:59:59 | Brooge Energy Ltd. DUSB | KYG1611B1077 2138002XGB1HCGX8QS33 | Brooge Energy Ltd. Registered Shares DL -,0001 | |||
| 2025-06-20 11:03:55 suspension, J | Kapitalmassnahme | 2025-06-20 11:01:00 9999-12-31 23:59:59 | OceanaGold Corp. DUSB | CA6752221037 549300CBMSE8I9N3E232 | OceanaGold Corp. Registered Shares o.N. | |||
| 2025-06-18 09:26:19 suspension, J | Analog Heimatboerse | 2025-06-18 09:16:00 9999-12-31 23:59:59 | China Rare Earth Holdings Ltd. DUSB | KYG210891001 529900U1AQK05ZPOEX95 | China Rare Earth Hldgs Ltd. Registered Shares HD -,10 | |||
| 2025-06-12 08:12:51 suspension, J | Analog Heimatboerse | 2025-06-12 08:12:00 9999-12-31 23:59:59 | Sciuker Frames SpA DUSB | IT0005340051 8156008430DE925A1F54 | Sciuker Frames SpA Azioni nom. o.N. | |||
| 2025-05-16 16:15:40 suspension, J | analog Heimatmarkt | 2025-05-16 16:12:00 9999-12-31 23:59:59 | Blender Bites Ltd. DUSB | CA09353K3073 529900S2U5INHUGA7G38 | Blender Bites Ltd. Registered Shares o.N. | |||
| 2025-05-08 19:09:53 suspension, J | Analog Heimatboerse | 2025-05-08 19:08:00 9999-12-31 23:59:59 | Tenet Fintech Group Inc. DUSB | CA88035N1033 52990075TC8UIMC3TQ39 | Tenet Fintech Group Inc. Registered Shares o.N. | |||
| 2025-05-07 16:36:57 suspension, J | analog Handhabung anderer Boersen | 2025-05-07 16:36:00 9999-12-31 23:59:59 | ASEP Medical Holdings Inc. DUSB | CA04368A2048 529900ITKCAJS70SOE70 | ASEP Medical Holdings Inc. Registered Shares o.N. | |||
| 2025-04-09 10:39:13 suspension, J | Bafin-Meldung | 2025-04-09 10:34:00 9999-12-31 23:59:59 | Transition Evergreen S.A. DUSB | FR0000035784 9695004SMAJM96NSUG48 | Transition Evergreen S.A. Actions Port. EO-,5 | |||
| 2025-04-04 11:47:38 suspension, J | Analog Heimatboerse | 2025-04-04 11:43:00 9999-12-31 23:59:59 | Glass House Brands Inc. DUSB | CA3771304068 89450066YERGBSA3YL62 | Glass House Brands Inc. Reg.Shares (Subord.Voting)o.N. | |||
| 2025-04-01 08:30:30 suspension, J | Analog Heimatboerse | 2025-04-01 09:48:00 9999-12-31 23:59:59 | China Evergrande New Energy Vehicle Group Ltd. DUSB | HK0000264595 529900N88Q00OY0KD353 | China Evergr.New En.Veh.Gr.Ltd Registered Shares o.N. | |||
| 2025-03-24 14:13:52 suspension, J | analog Heimatmarkt | 2025-03-24 14:12:00 9999-12-31 23:59:59 | Achilles Therapeutics PLC DUSB | US00449L1026 984500FDESEB1BE52A76 | Achilles Therapeutics PLC Reg.Shares (Spons.ADS)/1 o.N. | |||
| 2025-03-03 10:57:11 suspension, J | analog Handhabung an anderen Boersen | 2025-03-03 10:47:00 9999-12-31 23:59:59 | Copper Quest Exploration Inc. DUSB | CA46072A2020 549300NR50PFIQLXLI56 | Interra Copper Corp. Registered Shares o.N. | |||
| 2025-03-02 11:55:06 suspension, J | Entscheidung der Geschaeftsfuerung | 2025-02-28 22:00:00 9999-12-31 23:59:59 | The New Meat Company AG DUSB | DE000A3H2176 48510000JJMPB9OXEB44 | The New Meat Company AG Namens-Aktien o.N. | |||
| 2025-02-26 10:52:34 suspension, J | Bafin-Meldung | 2025-02-26 10:50:00 9999-12-31 23:59:59 | Nikola Corp. DUSB | US6541103031 6354007SKFUCHYZAKQ61 | Nikola Corp. Registered Shares NEW o.N. | |||
| 2025-02-25 08:37:32 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Kartoon Studios Inc. DUSB | US37229T5092 549300U63XLMGMNWTU54 | Kartoon Studios Inc. Registered Shares New DL -,001 | |||
| 2025-02-25 08:37:32 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Plus Therapeutics Inc. DUSB | US72941H5090 549300XD2PHUC73HMY31 | Plus Therapeutics Inc. Registered Shares o.N. | |||
| 2025-02-25 08:37:31 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Energy Focus Inc. DUSB | US29268T5083 549300WYLQHXWY3CWZ38 | Energy Focus Inc. Registered Shares DL -,0001 | |||
| 2025-02-25 08:37:30 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Castor Maritime Inc. DUSB | MHY1146L2082 213800G77XJSMF52UL75 | Castor Maritime Inc. Registered Shares o.N. | |||
| 2025-02-25 08:37:30 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Affimed N.V. DUSB | NL0015001ZQ0 8945008KK4QRBYT6R544 | Affimed N.V. Aandelen an toonder EO -,10 | |||
| 2025-02-17 12:16:06 suspension, J | analog Handhabung an anderen Boersen | 2025-02-17 12:13:00 9999-12-31 23:59:59 | 5E Advanced Materials Inc. DUSB | US33830Q1094 254900H5C60Y146YOH74 | 5E Advanced Materials Inc. Registered Shares | |||
| 2025-01-28 08:59:10 suspension, J | Analog Heimatboerse | 2025-01-28 08:57:00 9999-12-31 23:59:59 | Lufax Holding Ltd. DUSB | KYG5700Y2097 254900TYH7RTK8E9NH16 | Lufax Holding Ltd. Reg. Shares Cl.A DL-,00001 | |||
| 2024-11-27 16:15:20 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-11-27 16:12:00 9999-12-31 23:59:59 | Baillie Gifford Overseas Ltd. DUSB | IE00BK5TW727 549300OJXEENXLO4FW52 | Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg. Shs A EUR Acc. oN | |||
| 2024-11-08 09:14:30 suspension, J | analog Handhabung anderer Boersen | 2024-11-08 09:10:00 9999-12-31 23:59:59 | Concentric AB DUSB | SE0003950864 5493002G9GMTKIP3PW19 | Concentric AB Namn-Aktier o.N. | |||
| 2024-11-04 12:24:14 suspension, J | Fehlende Abwicklungserklaerung | 2024-11-04 12:16:00 9999-12-31 23:59:59 | T.S. Lines Limited DUSB | HK0001078598 8368006B8C0EXQ2JDM96 | T.S. Lines Ltd. Registered Shares o.N. | |||
| 2024-10-30 13:50:58 suspension, J | Analog Heimatboerse | 2024-10-30 13:48:00 9999-12-31 23:59:59 | i3 Energy PLC DUSB | GB00BDHXPJ60 213800949OZA9QA9FS17 | i3 Energy PLC Registered Shares LS -,0001 | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | China Mobile Ltd. DUSB | HK0941009539 529900U2JJ7GK68NI589 | China Mobile Ltd. Registered Shares o.N. | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | CNOOC Ltd. DUSB | HK0883013259 549300XIVJCBIGMRUD48 | CNOOC Ltd. Reg. Shares o.N. | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | China Railway Construction Corp. Ltd. DUSB | CNE100000981 3003008XPPXMY0STYT17 | China Railway Constr.Corp.Ltd. Registered Shares H YC 1 | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | CRRC Corp. Ltd. DUSB | CNE100000BG0 30030099HATQH2XC0B72 | CRRC Corp. Ltd. Registered Shares H YC 1 | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | Semiconductor Manufacturing International Corp. DUSB | KYG8020E1199 300300522KCU7YI25841 | Semiconductor Manuf.Intl Corp. Registered Shares DL -,004 | |||
| 2024-07-23 15:10:07 suspension, J | Analog Heimatboerse | 2024-07-23 15:08:00 9999-12-31 23:59:59 | The Planting Hope Company Inc. DUSB | CA72749F2008 984500AB70805F1CF698 | The Planting Hope Company Inc. Registered Shares o.N. | |||
| 2024-06-27 12:59:07 suspension, J | analog Referenzboersen | 2024-06-27 12:38:00 9999-12-31 23:59:59 | Shiseido Co. Ltd. DUSB | US8248414075 5299008QCD0YDT5OF506 | Shiseido Co. Ltd. Reg. Shs (Sp. ADRs) o.N. | |||
| 2024-06-21 11:37:34 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-06-21 11:37:00 9999-12-31 23:59:59 | Seilern International AG DUSB | IE00B2NXKW18 529900728X6FDZKW8W59 | SEILERN INTL FDS-Seil.Wo.Gwth Registered Shs EUR U R o.N. | |||
| 2024-04-25 09:39:40 suspension, J | analog Heimatmarkt | 2024-04-25 09:36:00 9999-12-31 23:59:59 | VIA optronics Holding AG DUSB | US91823Y1091 391200MQMJVYVM0L2S18 | VIA optronics Holding AG Nam.-Akt.(sp.ADS)1/o.N. | |||
| 2024-04-04 17:43:18 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-04-04 17:35:00 9999-12-31 23:59:59 | Waystone Management Co. (Lux) S.A. DUSB | LU1339879758 529900S3BWN6CYL81492 | Alger - Alger Small Cap Focus Reg. Shares A USD Cap. o.N. | |||
| 2024-03-01 15:51:23 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2024-03-01 15:47:00 9999-12-31 23:59:59 | Veradigm Inc. DUSB | US01988P1084 Y68YJHVB1GU4TAU3C223 | Veradigm Inc. Registered Shares DL -,01 | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0115099839 549300XWGTGPPNVKZY94 | JPMorg.I.-Global Balanced Fund Namens-Anteile D o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117858166 549300XWGTGPPNVKZY94 | JPMorgan-Euroland Equity Fund A.N.JPM-Eolnd.Eq.D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117858596 549300XWGTGPPNVKZY94 | JPMorgan-Europe Equity Fund A.N. JPM-Eop.Eq. D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0119063039 549300XWGTGPPNVKZY94 | JPMorgan-Europe Dynamic Fund A.N.JPM-Eop.Dyn. D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117859560 549300XWGTGPPNVKZY94 | JPMorgan-Europe Small Cap Fund AN.JPM-Eo.Sm.Cap D(acc) EUR oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117858752 549300XWGTGPPNVKZY94 | JPMorgan-Europe Strategic Val. A.N. JPM-Eu.St.Va. D(acc) o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117896174 549300XWGTGPPNVKZY94 | JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)USD o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0119066727 549300XWGTGPPNVKZY94 | JPMorgan-US Value Fund Actions Nom. D (acc.) DL o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117867159 549300XWGTGPPNVKZY94 | JPMorgan-China Fund Act.Nom.JPM China D(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117881739 549300XWGTGPPNVKZY94 | JPMorgan-India Fund Act.Nom.JPM India D(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | Invesco Management S.A. DUSB | LU0123357419 549300VDSJEXPNC5A615 | Invesco-Energy Trans.Enab.Fd Act. Nom. A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB0030183890 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC+Jp All Cap Reg. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB0030978612 54930008T8YNZEVBCW26 | Fst Sentier-SI Worldwide Ldrs Reg. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB0033874214 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC Leaders Acc. Units A(Acc.)GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB0033874107 54930008T8YNZEVBCW26 | Fst Sentier-FSSA Gr.China Grth Acc. Units A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB0033873919 54930008T8YNZEVBCW26 | Fst Sentier-SI Gl.EM Leaders Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0208853944 549300XWGTGPPNVKZY94 | JPMorgan-Global Natural Resou. A.N.JPM-Gl.Na.Re. D(acc) o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB00B0TY6S22 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC All Cap Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0159405223 549300XWGTGPPNVKZY94 | JPMorg.I.-Eur.Select Equity Fd Namens-Ant. D (Acc.) EO o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0318933305 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC D(per)(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0329206329 549300XWGTGPPNVKZY94 | JPMorgan Inv.-Japan Str.Value Reg. Shs D (acc) JPY o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB00B2PDRY03 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC All Cap Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB00B2PF5G46 54930008T8YNZEVBCW26 | Fst Sentier-FSSA Gr.China Grth Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB00B2PF5X11 54930008T8YNZEVBCW26 | Fst Sentier-SI Ind.Subc.A.Cap Reg. Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0404220724 549300XWGTGPPNVKZY94 | JPM Inv.Fds-Global Income Fund Actions Nom. D Div. EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0441853263 549300XWGTGPPNVKZY94 | JPMorgan - ASEAN Equity Fund A.N.JPM ASEAN Equ.D(acc)EUR oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0522352862 549300XWGTGPPNVKZY94 | JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0522352946 549300XWGTGPPNVKZY94 | JPMorgan-Greater China Fund Act.Nom. Gr.China D(acc)EUR oN | |||
| 2023-12-15 10:07:41 suspension, J | analog Heimatmarkt | 2023-12-15 10:03:00 9999-12-31 23:59:59 | Auxico Resources Canada Inc. DUSB | CA05334L1094 213800K3WDBLO2CF4I71 | Auxico Resources Canada Inc. Registered Shares o.N. | |||
| 2023-12-06 09:26:49 suspension, J | analog Heimatmarkt | 2023-12-06 09:16:00 9999-12-31 23:59:59 | Ryzon Materials Ltd. DUSB | AU000000MNS3 3912004G01UWLMKLCP55 | Magnis Energy Technologies Ltd Registered Shares o.N. | |||
| 2023-11-17 08:09:11 suspension, J | Abwicklungserklaerung abgelehnt | 2023-11-17 08:00:00 9999-12-31 23:59:59 | trivago N.V. DUSB | US89686D3035 391200MJ56OU7D3JM080 | trivago N.V. Aand.op n.A (Sp.ADS)/5 EO-,06 | |||
| 2023-10-05 17:26:58 suspension, J | Analog Heimatboerse | 2023-10-05 17:25:00 9999-12-31 23:59:59 | Canntab Therapeutics Ltd. DUSB | CA1377991023 529900979I76WYMMKK84 | Canntab Therapeutics Ltd. Registered Shares o.N. | |||
| 2023-09-25 09:58:56 suspension, J | analog Heimatmarkt | 2023-09-25 09:56:00 9999-12-31 23:59:59 | Biocartis Group NV DUSB | BE0974281132 549300J4HOJL5KG8HY54 | Biocartis Group NV Actions nom. 144 A/Reg S o.N. | |||
| 2023-09-20 10:24:55 suspension, J | Abwicklungsprobleme | 2023-09-20 10:23:00 9999-12-31 23:59:59 | Kepler-Fonds Kapitalanlagegesellschaft m.b.H. DUSB | AT0000722640 529900B4Z5NCZ5H6DE14 | KEPLER Vorsorge Mixfonds Inhaber-Anteile R T o.N. | |||
| 2023-09-15 07:55:05 suspension, J | Analog Heimatboerse | 2023-09-15 08:00:00 9999-12-31 23:59:59 | Leo Lithium Ltd. DUSB | AU0000221251 984500LD0A57A68EZ677 | Leo Lithium Ltd. Registered Shares o.N. | |||
| 2023-09-07 15:37:37 suspension, J | Analog Heimatboerse | 2023-09-07 15:35:00 9999-12-31 23:59:59 | FenixOro Gold Corp. DUSB | CA31447M1077 8945009L2179K0YDU777 | FenixOro Gold Corp. Registered Shares o.N. | |||
| 2023-07-10 16:34:31 suspension, J | analog Heimatmarkt | 2023-07-10 16:33:00 9999-12-31 23:59:59 | Eat Well Investment Group Inc. DUSB | CA27786T1093 2549002JY79PF9DC0C27 | Eat Well Investment Group Inc. Registered Shares o.N. | |||
| 2023-06-02 14:47:09 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 14:37:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0082087940 54930031LV6Z8OHO6762 | GS US Enhanced Equity Act. Nom. P CAP o.N. | |||
| 2023-06-02 14:45:21 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 14:37:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0119216801 54930031LV6Z8OHO6762 | GS Greater China Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 14:43:45 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0119201282 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Dis. o.N. | |||
| 2023-06-02 13:14:45 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0146258529 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)Dis.o.N. | |||
| 2023-06-02 13:13:45 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0146257711 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)CAP o.N. | |||
| 2023-06-02 13:11:35 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0250172185 54930031LV6Z8OHO6762 | GS Gl Rl Est.Former NN Act. Nom.P (EUR) Cap o.N. | |||
| 2023-06-02 13:06:51 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0250158358 54930031LV6Z8OHO6762 | GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:05:21 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0119201019 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:04:20 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0214494824 54930031LV6Z8OHO6762 | GS Fds III-GS US Equ.Income Act. Nom.P Cap. o.N. | |||
| 2023-06-02 13:03:22 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0121204431 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. X Cap. o.N. | |||
| 2023-06-02 13:02:26 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0119216710 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Dis. o.N. | |||
| 2023-06-02 13:01:27 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0119216553 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:00:14 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0205350837 54930031LV6Z8OHO6762 | GS Fds III - GS Eur.Eq.Inc. Act. Nom.P Cap. o.N. | |||
| 2023-06-02 12:59:09 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0095527585 54930031LV6Z8OHO6762 | GS Eurozone Equity Act. Nom. P CAP o.N. | |||
| 2023-06-02 12:57:23 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0127786431 54930031LV6Z8OHO6762 | GS Eurozone Eq.Income Act. Nom. P Cap. o.N. | |||
| 2023-05-22 16:49:33 suspension, J | Russland-Sanktion | 2023-05-22 16:39:00 9999-12-31 23:59:59 | Carmignac Gestion Luxembourg S.A. DUSB | LU0592698954 222100590PZVW6FA2J28 | Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Hauck & Aufhaeuser Fund Services S.A. DUSB | LU0107944042 529900C55XPLX8BWM794 | LOYS - LOYS Global Inhaber-Anteile P o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | FundRock Management Company S.A. DUSB | LU0208289198 213800SJ3IH3EXMXSJ47 | Warburg Value Fund Inhaber-Anteile A o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | FundRock Management Company S.A. DUSB | LU0208289271 213800SJ3IH3EXMXSJ47 | Warburg Value Fund Inhaber-Anteile B o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0225284248 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Equity Yield Namensanteile A Acc o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Jupiter Asset Management International S.A. DUSB | LU0459992896 5493000VQNIJTHTKB410 | Jupiter Global Fd-J.Dynamic Bd Namens-Ant.L (EUR) A Inc. o.N. | |||
| 2023-05-16 14:38:14 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-05-16 14:33:00 9999-12-31 23:59:59 | Baring International Fund Managers [Ireland] Ltd. DUSB | IE0030016350 213800MW2KGI7H31B177 | Barings Gl-Global Leaders Fund Reg.Units Class A EUR Inc o.N. | |||
| 2023-05-08 17:32:41 suspension, J | analog Heimatmarkt | 2023-05-08 17:15:00 9999-12-31 23:59:59 | Khiron Life Sciences Corp. DUSB | CA49374L3065 549300K2KMA7K47K2V58 | Khiron Life Sciences Corp. Registered Shares o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSB | LU0047713382 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0049853897 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Markets Namensanteile A Dis AV o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0051128774 54930031LV6Z8OHO6762 | GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0051128931 54930031LV6Z8OHO6762 | GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Pictet Asset Management [Europe] S.A. DUSB | LU0188499254 222100XYKRC53LF88Y28 | Pictet-Emerging Markets Index Namens-Anteile P USD o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSB | LU0171275786 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 EUR o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | MFS Investment Management Company (Lux) S.a.r.l. DUSB | LU0219423836 549300YXNO4Z5XQ0O194 | MFS Mer.-Emerging Mkts Equity Registered Shares A1 EO o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSB | LU0231479394 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A AInc USD o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSB | LU0231456343 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc GBP o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0269904917 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. USD o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0279459456 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. EUR o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0300631982 54930031LV6Z8OHO6762 | GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0431992006 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emer.Mrkts Opp.Fd Nam.-Ant.JPM-EMO A acc USD oN | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSB | LU0498181733 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc EUR o.N. | |||
| 2023-04-25 10:59:32 suspension, J | Russland-Sanktion | 2023-04-25 10:46:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSB | DE000A2AQ952 529900SII8DFVTEMPX63 | SOLIT Wertefonds Inhaber-Anteile R | |||
| 2023-04-25 10:53:59 suspension, J | Russland-Sanktionen | 2023-04-25 10:46:00 9999-12-31 23:59:59 | Amundi Deutschland GmbH DUSB | DE0009779736 5299005923SBN3T3DZ94 | Amundi Top World Inhaber-Anteile | |||
| 2023-04-19 18:07:26 suspension, J | Analog Heimatboerse | 2023-04-19 17:43:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSB | LU0132412106 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc USD o.N. | |||
| 2023-04-17 11:08:14 suspension, J | Analog Heimatboerse | 2023-04-17 10:58:00 9999-12-31 23:59:59 | Comgest S.A. DUSB | FR0000292278 9695009FD7COWRM2FU86 | Magellan SICAV Actions C (EUR) o.N. | |||
| 2023-04-05 15:46:30 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSB | DE000A1JRP97 529900SII8DFVTEMPX63 | Ruecklagenfonds Inhaber-Anteile A | |||
| 2023-04-05 15:44:00 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. DUSB | LU0056053001 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
| 2023-04-05 15:42:29 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. DUSB | LU0056052961 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
| 2023-04-03 12:23:18 suspension, J | analog Heimatmarkt | 2023-04-03 12:20:00 9999-12-31 23:59:59 | Danakali Ltd. DUSB | AU000000DNK9 5493004SQ5E5Q6VRT472 | Danakali Ltd. Registered Shares o.N. | |||
| 2023-04-03 09:35:17 suspension, J | analog Heimatmarkt | 2023-04-03 09:32:00 9999-12-31 23:59:59 | Shinsun Holdings Group Co Ltd. DUSB | KYG812901018 549300DO71RQ0W5CER62 | Shinsun Holdings Group Co Ltd. Registered Shares DL-,01 | |||
| 2023-03-14 19:09:25 suspension, J | Abwicklungsprobleme | 2023-03-14 18:38:00 9999-12-31 23:59:59 | Deka International S.A. DUSB | LU0052859252 529900LOL386ST9OX981 | DekaLuxTeam-Aktien Asien Inhaber-Anteile CF o.N. | |||
| 2023-03-14 18:58:25 suspension, J | Abwicklungsprobleme | 2023-03-14 17:43:00 9999-12-31 23:59:59 | Deka Investment GmbH DUSB | DE000A1CXYM9 529900NZCIJDWLUHCS06 | Weltzins-INVEST Inhaber-Anteile (P) | |||
| 2023-02-24 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 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 14:12:55 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2023-02-22 14:07:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A3KPTW3 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. C.239 EO-Bonds 2021(28) | |||
| 2023-01-03 14:50:36 suspension, J | analog Heimatmarkt | 2023-01-03 14:46:00 9999-12-31 23:59:59 | Home REIT PLC DUSB | GB00BJP5HK17 213800A53AOVH3FCGG44 | Home REIT PLC Registered Shs LS -,01 | |||
| 2022-11-24 11:45:58 suspension, J | analog Heimatmarkt | 2022-11-24 11:43:00 9999-12-31 23:59:59 | a.i.s. AG DUSB | DE0006492903 3912001CN5PKV2ILIT48 | a.i.s. AG Inhaber-Aktien o.N. | |||
| 2022-03-28 09:34:13 suspension, J | Sanktionsmassnahme | 2022-03-28 09:33:00 9999-12-31 23:59:59 | Amundi Austria GmbH DUSB | AT0000822747 2138003627XTQM6CSN30 | Amundi Eastern Europe Stock Inh.-Ant. (T) o.N. | |||
| 2022-03-04 08:16:00 suspension, J | Russland-Bezug | 2022-03-04 08:13:00 9999-12-31 23:59:59 | Eurasian Development Bank DUSB | XS2315951041 253400Q2AQ3F58BLL187 | Eurasian Development Bank EO-Medium-Term Nts 2021(26) | |||
| 2022-03-03 12:05:00 suspension, J | Sanktionen | 2022-03-03 12:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000A07FR3 549300O2MVAMFR6BH208 | Raiffeisen-Russland-Aktien Inhaber Anteile (R) T o.N. | |||
| 2022-03-02 17:19:52 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSB | LU0823431720 B25DM5T7808MMC5QRG60 | BNP Paribas Russia Equity Act. Nom. Classic Cap o.N. | |||
| 2022-03-02 17:11:26 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | LU0449509016 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Equity Namens-Anteile A Cap. o.N. | |||
| 2022-03-02 17:06:14 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | LU0329931173 213800KNC1J1NJ1IYR95 | HSBC GIF - Russia Equity Namens-Anteile A (Dis.) o.N. | |||
| 2022-03-02 17:03:29 suspension, J | Abwicklungsprobleme | 2022-03-02 16:55:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0232931963 8AFAYMK90I2QVGLMLS34 | Schroder ISF BIC Namensanteile A Acc. EUR o.N. | |||
| 2022-03-02 16:55:36 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000A07FS1 549300O2MVAMFR6BH208 | Raiffeisen-Russland-Aktien Inhaber Anteile (R) V o.N. | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSB | XS1303929894 6354001WLTJXOMEXPY07 | Ukraine DL-FLR Secs 2015(41)IO GDP-Lkd | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Russische Foederation DUSB | RU000A0JXU14 5493004EHVGF71PDBU58 | Russische Foederation DL-Bonds 2017(47) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Kondor Finance PLC DUSB | XS2027394233 213800PUC1T9GI6EIO63 | Kondor Finance PLC EO-LPN 19(26) Naftogaz Ukraine | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Russische Foederation DUSB | RU000A1006S9 5493004EHVGF71PDBU58 | Russische Foederation DL-Bonds 2019(35) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Steel Funding DAC DUSB | XS2346922755 549300RUD5HLLXOVGU89 | Steel Funding DAC EO-LPN 21(21/26)Novolipe.Steel | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | National Power Company Ukrenergo PJSC DUSB | XS2404309754 8945009LCLS92V4AK321 | National Power Co. Ukrenergo DL-Notes 2021(21/28) Reg.S | |||
| 2022-03-02 10:21:52 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | Mori Capital Management Ltd. DUSB | IE0002787442 635400O1I6WWUZCXDQ66 | Mori Umb.Fd-Mori East.European Registered Shares A o.N. | |||
| 2022-03-02 09:58:01 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0106820458 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Dis AV o.N. | |||
| 2022-03-02 09:52:55 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | SEB Funds AB DUSB | LU0086828794 549300DNI5UYVM6X6N69 | SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. | |||
| 2022-03-01 18:33:22 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000740667 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N. | |||
| 2022-03-01 18:30:59 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000740642 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 18:26:04 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000740659 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N. | |||
| 2022-03-01 18:03:05 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. DUSB | LU0097169550 529900FSORICM1ERBP05 | UniRenta Osteuropa Inh.-An. A o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | GlobalTrans Investment PLC DUSB | US37949E2046 213800D6EVVEJJW3MD09 | GlobalTrans Investment PLC Reg.Shs(Sp.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] Ltd. DUSB | IE0032812996 213800VK2L25NWFK9T39 | Magna Umb.Fd-Magna East.Europ. Registered Shares Class C o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSB | LU0122613903 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BayernInvest Luxembourg S.A. DUSB | LU0128942959 529900FCZQNSLXVWUT65 | BayernInv.Osteuropa Fonds Inhaber-Anteile ANL o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0106824104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0106824443 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile C Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0106817157 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0106819104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSB | LU0146864797 549300L70BS183Y6ML67 | DWS Russia Inhaber-Anteile LC o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. DUSB | LU0133666676 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile CF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. DUSB | LU0133666759 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile TF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSB | LU0011850392 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. DUSB | LU0054734388 529900FSORICM1ERBP05 | UniEM Osteuropa A Inhaber-Anteile A o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSB | LU0062756647 549300L70BS183Y6ML67 | DWS Osteuropa Inhaber-Anteile o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSB | LU0078277505 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSB | LU0229940696 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (Ydis.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | LU0329931090 213800KNC1J1NJ1IYR95 | HSBC GIF - Russia Equity Namens-Anteile A (Cap.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Pictet Asset Management [Europe] S.A. DUSB | LU0338482267 222100XYKRC53LF88Y28 | Pictet-Russian Equities Namens-Anteile P USD o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Mori Capital Management Ltd. DUSB | IE00B53RTW70 635400O1I6WWUZCXDQ66 | Mori Umb.Fd-Mori East.European Registered Shares B o.N. | |||
| 2022-03-01 09:44:39 suspension, J | Ausgabestopp | 2022-03-01 09:38:00 9999-12-31 23:59:59 | Erste Asset Management GmbH DUSB | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
| 2022-03-01 09:10:51 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000785241 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant.(R)VT Stueckorder o.N. | |||
| 2022-03-01 09:10:01 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000805460 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant. T o.N. | |||
| 2022-03-01 09:08:27 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000936513 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 09:06:52 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0215049551 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (dis) o.N. | |||
| 2022-03-01 09:05:44 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | UBS Asset Management [Europe] S.A. DUSB | LU0246274897 549300AE48NQE4QVEH24 | UBS (Lux) Equity - Russia DL Nam.-An. P-acc o.N. | |||
| 2022-02-28 15:06:34 suspension, J | analog Heimatmarkt | 2022-02-28 15:03:00 9999-12-31 23:59:59 | NanduQ PLC DUSB | US74735M1080 253400VWDGA1977ZTQ68 | NanduQ PLC Reg.Sh.B(Spons.ADRs)1/EO-,0005 | |||
| 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 | |||
| 2020-01-31 08:23:06 suspension, J | Abwicklungsprobleme | 2020-01-31 08:00:00 9999-12-31 23:59:59 | Robeco Institutional Asset Management B.V. DUSA | NL0000289783 IS8DZW1TZSQ8YPXVRC46 | Robeco Global Stars Eq.Fd N.V. Aandelen op naam A | |||
| 2020-01-30 15:10:39 suspension, J | Entscheidung der Geschaeftsfuehrung | 2020-01-30 15:05:00 9999-12-31 23:59:59 | Robeco Institutional Asset Management B.V. DUSA | NL0000289817 IS8DZW1TZSQ8YPXVRC46 | Rolinco N.V. Aandelen op naam EUR E | |||
| 2019-10-11 11:06:40 suspension, J | Ordnungsgemaesser Boersenhandel nicht sichergestellt | 2019-10-11 11:10:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A2FY5U5 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. Cpmt66 Tracker Bond 31.05.27 Basket | |||
| 2019-10-11 10:54:04 suspension, J | Ordnungsgemaesser Boersenhandel nicht sichergestellt | 2019-10-11 10:55:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A2FY5V3 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. Cpmt65 Perf. Note 31.05.27 Basket | |||
| 2019-06-06 18:29:24 suspension, J | analog Heimatboerse | 2019-06-06 18:25:00 9999-12-31 23:59:59 | Stefanel S.p.A. DUSB | IT0004607518 815600465EDBB53C7A23 | Stefanel S.p.A. Azioni nom. o.N. | |||
| 2019-02-25 12:09:14 suspension, J | Aussetzung andere Maerkte | 2019-02-25 11:51:00 9999-12-31 23:59:59 | Sinovac Biotech Ltd. DUSB | AGP8696W1045 529900DOOGH8WKB2WL85 | Sinovac Biotech Ltd. Registered Shares DL -,001 | |||
| 2018-09-05 08:37:12 suspension, J | analog Heimatboerse | 2018-09-05 08:35:00 9999-12-31 23:59:59 | Sundance Resources Ltd. DUSB | AU000000SDL6 5299003689LO8167IY49 | Sundance Resources Ltd. Registered Shares o.N. |
MIC-Codes:
DUSA - Börse Düsseldorf - Regulierter Markt
DUSB - Börse Düsseldorf - Freiverkehr
DUSA - Börse Düsseldorf - Regulierter Markt
DUSB - Börse Düsseldorf - Freiverkehr
