| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2023-12-01 13:15:15 suspension, J | Analog Heimatboerse | 2023-12-01 13:12:00 9999-12-31 23:59:59 | PREOS Global Office Real Estate & Technology AG DUSB | DE000A254NA6 391200XQHDMPACO9BG32 | PREOS Glb.Office R.Est.&Tec.AG Wandelschuldv.v.19(24) | |||
| 2023-12-01 12:31:03 suspension, J | Analog Heimatboerse | 2023-12-01 12:27:00 9999-12-31 23:59:59 | FYI Resources Ltd. DUSB | AU000000FYI5 529900S3RCB1DP717330 | FYI Resources Ltd. Registered Shares o.N. | |||
| 2023-12-01 10:36:41 termination, J | 2023-12-01 09:54:00 9999-12-31 23:59:59 | WisdomTree Commodity Securities Ltd. DUSB | GB00B15KY765 21380068Q1JSIAN4FO63 | WisdomTree Comm. Securit. Ltd. ZT06/Und. UBS Wheat S-IDX | ||||
| 2023-12-01 10:36:21 suspension, J | Delisting | 2023-12-01 09:54:00 2023-12-01 22:00:00 | WisdomTree Commodity Securities Ltd. DUSB | GB00B15KY765 21380068Q1JSIAN4FO63 | WisdomTree Comm. Securit. Ltd. ZT06/Und. UBS Wheat S-IDX | |||
| 2023-12-01 10:35:14 termination, J | 2023-12-01 09:54:00 9999-12-31 23:59:59 | WisdomTree Commodity Securities Ltd. DUSB | GB00B15KY104 21380068Q1JSIAN4FO63 | WisdomTree Comm. Securit. Ltd. ZT06/Und. UBS N.Ga.Sub-IDX | ||||
| 2023-12-01 10:34:56 suspension, J | Delisting | 2023-12-01 09:54:00 2023-12-01 22:00:00 | WisdomTree Commodity Securities Ltd. DUSB | GB00B15KY104 21380068Q1JSIAN4FO63 | WisdomTree Comm. Securit. Ltd. ZT06/Und. UBS N.Ga.Sub-IDX | |||
| 2023-12-01 10:31:21 termination, J | 2023-12-01 09:54:00 9999-12-31 23:59:59 | WisdomTree Commodity Securities Ltd. DUSB | GB00B15KXZ70 21380068Q1JSIAN4FO63 | WisdomTree Comm. Securit. Ltd. ZT06/Und. Bloomberg Live Catt. | ||||
| 2023-12-01 10:29:41 suspension, J | Delisting | 2023-12-01 09:54:00 2023-12-01 22:00:00 | WisdomTree Commodity Securities Ltd. DUSB | GB00B15KXZ70 21380068Q1JSIAN4FO63 | WisdomTree Comm. Securit. Ltd. ZT06/Und. Bloomberg Live Catt. | |||
| 2023-12-01 10:28:17 termination, J | 2023-12-01 09:54:00 9999-12-31 23:59:59 | WisdomTree Commodity Securities Ltd. DUSB | GB00B15KXS04 21380068Q1JSIAN4FO63 | WisdomTree Comm. Securit. Ltd. ZT06/Und. UBS CornSub-IDX | ||||
| 2023-12-01 10:27:48 suspension, J | Delisting | 2023-12-01 09:54:00 2023-12-01 22:00:00 | WisdomTree Commodity Securities Ltd. DUSB | GB00B15KXS04 21380068Q1JSIAN4FO63 | WisdomTree Comm. Securit. Ltd. ZT06/Und. UBS CornSub-IDX | |||
| 2023-12-01 10:23:08 lifting, J | 2023-12-01 10:21:00 9999-12-31 23:59:59 | Consolidated Uranium Inc. DUSB | CA21024C1014 894500ST0EVGEDVWCU45 | Consolidated Uranium Inc. Registered Shares o.N. | ||||
| 2023-12-01 10:03:28 termination, J | 2023-12-01 09:54:00 9999-12-31 23:59:59 | WisdomTree Commodity Securities Ltd. DUSB | GB00B15KXP72 21380068Q1JSIAN4FO63 | WisdomTree Comm. Securit. Ltd. ZT06/Und. UBS Cof.Sub-IDX | ||||
| 2023-12-01 10:03:10 suspension, J | Delisting | 2023-12-01 09:54:00 2023-12-01 22:00:00 | WisdomTree Commodity Securities Ltd. DUSB | GB00B15KXP72 21380068Q1JSIAN4FO63 | WisdomTree Comm. Securit. Ltd. ZT06/Und. UBS Cof.Sub-IDX | |||
| 2023-12-01 09:16:12 suspension, J | analog Heimatmarkt | 2023-12-01 09:15:00 9999-12-31 23:59:59 | Excelsior Mining Corp. DUSB | CA3007632084 529900D3J6SRW92GKY67 | Excelsior Mining Corp. Registered Shares o.N. | |||
| 2023-12-01 09:01:59 suspension, J | analog Heimatmarkt | 2023-12-01 08:59:00 9999-12-31 23:59:59 | Mesoblast Ltd. DUSB | US5907171046 529900J5ALF3JG921927 | Mesoblast Ltd. Reg.Shares(Sp.ADRs 144A)5 o.N. | |||
| 2023-12-01 08:24:51 suspension, J | analog Heimatmarkt | 2023-12-01 08:10:00 2023-12-01 22:00:00 | Amundi Asset Management DUSB | FR0010754143 DQ2T0MMUTO0IPF9G9Z35 | Amundi ETF-GVBDEOBIG 10-15 ETF Actions au Porteur o.N. | |||
| 2023-12-01 08:23:52 suspension, J | analog Heimatmarkt | 2023-12-01 08:10:00 2023-12-01 22:00:00 | Amundi Asset Management DUSB | FR0010754176 DQ2T0MMUTO0IPF9G9Z35 | AMUNDI ETF GVT BD EO BRD IG5-7 Actions au Porteur o.N. | |||
| 2023-12-01 08:22:17 suspension, J | analog Heimatmarkt | 2023-12-01 08:10:00 2023-12-01 22:00:00 | Amundi Asset Management DUSB | FR0010754168 DQ2T0MMUTO0IPF9G9Z35 | Amundi ETF G.Bd EO BIG 3-5 ETF Actions au Porteur o.N. | |||
| 2023-12-01 08:21:12 suspension, J | analog Heimatmarkt | 2023-12-01 08:10:00 2023-12-01 22:00:00 | Amundi Asset Management DUSB | FR0010754127 DQ2T0MMUTO0IPF9G9Z35 | Amundi ETF Euro Inflation DR Actions au Porteur o.N. | |||
| 2023-12-01 08:20:01 suspension, J | analog Heimatmarkt | 2023-12-01 08:10:00 2023-12-01 22:00:00 | Amundi Asset Management DUSB | FR0010754135 DQ2T0MMUTO0IPF9G9Z35 | AMUN.GOV.BD EO BR.IG 1-3 U.ETF Actions au Porteur o.N. | |||
| 2023-11-30 19:05:29 suspension, J | verspaetete Durchsetzung der Kuendigung | 2023-11-30 19:00:00 2023-12-01 17:30:00 | Paprec Holding S.A. DUSB | XS1794209459 969500ASAFSVN9KVC873 | Paprec Holding S.A. EO-Notes 2018(21/25) Reg.S | |||
| 2023-11-30 09:59:35 lifting, J | analog Heimatmarkt | 2023-11-30 09:57:00 9999-12-31 23:59:59 | Warehouses De Pauw N.V. DUSB | BE0974349814 549300HWDYC5JXC85138 | Warehouses De Pauw N.V. Actions Nom. o.N. | |||
| 2023-11-30 09:51:22 suspension, J | analog Heimatmarkt | 2023-11-30 09:19:00 2023-11-30 22:00:00 | Amundi Asset Management DUSB | LU1829218822 DQ2T0MMUTO0IPF9G9Z35 | MUL-L.ESG EO Co.Bd Ex F.DR UE Namens-Ant. Acc.EUR o.N | |||
| 2023-11-30 09:50:26 suspension, J | analog Heimatmarkt | 2023-11-30 09:19:00 2023-11-30 22:00:00 | Amundi Asset Management DUSB | LU1954152853 DQ2T0MMUTO0IPF9G9Z35 | M.U.L.-Lyxor Nasdaq-100 UC.ETF Nam.-Ant.DAH EUR Acc. oN | |||
| 2023-11-30 09:49:31 suspension, J | analog Heimatmarkt | 2023-11-30 09:19:00 2023-11-30 22:00:00 | Amundi Asset Management DUSB | FR0010655761 DQ2T0MMUTO0IPF9G9Z35 | Amundi ETF MSCI UK Actions au Porteur o.N. | |||
| 2023-11-30 09:48:30 suspension, J | analog Heimatmarkt | 2023-11-30 09:19:00 2023-11-30 22:00:00 | Amundi Asset Management DUSB | FR0010688176 DQ2T0MMUTO0IPF9G9Z35 | Amundi ETF MSCI Europe Banks Actions au Porteur o.N. | |||
| 2023-11-30 09:47:18 suspension, J | analog Heimatmarkt | 2023-11-30 09:19:00 2023-11-30 22:00:00 | Amundi Asset Management DUSB | LU1407888053 DQ2T0MMUTO0IPF9G9Z35 | AM.US Tr.Bd 7-10Y UCITS ETF Namens-Anteile Dist o.N. | |||
| 2023-11-30 09:46:21 suspension, J | analog Heimatmarkt | 2023-11-30 09:19:00 2023-11-30 22:00:00 | Amundi Luxembourg S.A. DUSB | LU1681046345 213800VZW861M5FHMD50 | AIS-G.Bd L.R.EU.MTS I.G.1-3DR Namens-Anteile C Cap.EUR o.N. | |||
| 2023-11-30 09:45:26 suspension, J | analog Heimatmarkt | 2023-11-30 09:19:00 2023-11-30 22:00:00 | Amundi Luxembourg S.A. DUSB | LU1681039134 213800VZW861M5FHMD50 | AIS-Amundi JPX-NIKKEI 400 Namens-Ant. CDH Cap EUR o.N. | |||
| 2023-11-30 09:44:26 suspension, J | analog Heimatmarkt | 2023-11-30 09:19:00 2023-11-30 22:00:00 | Amundi Luxembourg S.A. DUSB | LU1681043912 213800VZW861M5FHMD50 | AIS-Am.MSCI CH.T.ESG Screened Namens-Anteile C Cap.EUR o.N. | |||
| 2023-11-30 09:43:31 suspension, J | analog Heimatmarkt | 2023-11-30 09:19:00 2023-11-30 22:00:00 | Amundi Luxembourg S.A. DUSB | LU1681039480 213800VZW861M5FHMD50 | AIS-A.FTSE EPRAEO REAL ESTATE Namens-Anteile C Cap.EUR o.N. | |||
| 2023-11-30 08:02:23 suspension, J | Analog Heimatboerse | 2023-11-30 08:00:00 9999-12-31 23:59:59 | EV Resources Ltd. DUSB | AU0000196206 529900TQXVV7AX9AQN83 | EV Resources Ltd. Registered Shares o.N. | |||
| 2023-11-29 15:18:50 suspension, J | analog Heimatmarkt | 2023-11-29 15:16:00 2023-11-30 09:57:00 | Warehouses De Pauw N.V. DUSB | BE0974349814 549300HWDYC5JXC85138 | Warehouses De Pauw N.V. Actions Nom. o.N. | |||
| 2023-11-29 11:59:24 suspension, J | Ende Bezugsrechtshandel | 2023-11-29 12:00:00 2023-11-29 22:00:00 | Noratis AG DUSB | DE000A37FUS6 5299008X879D2BX3QP14 | Noratis AG Inhaber-Bezugsrechte | |||
| 2023-11-28 16:07:23 termination, J | 2023-11-28 16:04:00 9999-12-31 23:59:59 | iBio Inc. DUSB | US4510336096 529900EW4RXUITGKUT34 | iBio Inc. Registered Shares DL -,001 | ||||
| 2023-11-28 16:07:01 suspension, J | Delisting | 2023-11-28 16:04:00 2023-11-28 22:00:00 | iBio Inc. DUSB | US4510336096 529900EW4RXUITGKUT34 | iBio Inc. Registered Shares DL -,001 | |||
| 2023-11-28 09:25:23 suspension, J | Analog Heimatboerse | 2023-11-28 09:21:00 9999-12-31 23:59:59 | 88 Energy Ltd. DUSB | AU00000088E2 213800YFW5171TD69V35 | 88 Energy Ltd. Registered Shares o.N. | |||
| 2023-11-27 10:06:27 lifting, J | 2023-11-27 09:57:00 9999-12-31 23:59:59 | Universal-Investment-Gesellschaft mbH DUSB | DE000A0MYG12 549300TDFL442EPSLM98 | Leonardo UI Inhaber-Anteile G | ||||
| 2023-11-27 10:03:51 lifting, J | 2023-11-27 09:57:00 9999-12-31 23:59:59 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH DUSB | DE0009757484 529900UCDILVT7WI6S55 | MEAG EuroFlex Inhaber-Anteile | ||||
| 2023-11-27 10:01:37 lifting, J | 2023-11-27 09:57:00 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. | ||||
| 2023-11-27 09:26:07 lifting, J | Umstellung auf Flat ist erfolgt | 2023-11-27 09:22:00 9999-12-31 23:59:59 | Aggregate Holdings S.A. DUSB | DE000A28ZT71 529900DA2FX5U5RBXY73 | Aggregate Holdings S.A. EO-Anleihe 2020(25) | |||
| 2023-11-24 11:00:27 suspension, J | Kapitalmassnahme | 2023-11-24 10:55:00 2023-12-01 10:21:00 | Consolidated Uranium Inc. DUSB | CA21024C1014 894500ST0EVGEDVWCU45 | Consolidated Uranium Inc. Registered Shares o.N. | |||
| 2023-11-24 10:22:44 lifting, J | analog Frankfurt | 2023-11-24 10:07:00 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. | |||
| 2023-11-24 10:21:29 lifting, J | analog Frankfurt | 2023-11-24 10:07:00 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. | |||
| 2023-11-24 10:20:35 lifting, J | analog Frankfurt | 2023-11-24 10:07:00 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. | |||
| 2023-11-24 10:19:22 lifting, J | analog Frankfurt | 2023-11-24 10:07:00 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. | |||
| 2023-11-24 10:15:28 lifting, J | analog Frankfurt | 2023-11-24 10:07:00 9999-12-31 23:59:59 | Carmignac Gestion S.A. DUSB | FR0010306142 X0V79C0OOSCP8T3CJZ56 | Carmignac Patrimoine FCP Act.au Port.E EUR acc o.N. | |||
| 2023-11-24 09:09:24 termination, J | 2023-11-24 09:04:00 9999-12-31 23:59:59 | Avantax Inc. DUSB | US0952291005 5299001IO03J69IP6L77 | Avantax Inc. Registered Shares DL -,0001 | ||||
| 2023-11-23 10:36:40 termination, J | 2023-11-23 10:35:00 9999-12-31 23:59:59 | Amundi Asset Management DUSB | LU2055175025 DQ2T0MMUTO0IPF9G9Z35 | M.U.L.-LYX.MSCI USA CL.CH.UC.E Act. Nom. USD Acc. oN | ||||
| 2023-11-23 10:11:32 termination, J | 2023-11-23 10:06:00 9999-12-31 23:59:59 | Carne Global Fund Managers [Ireland] Ltd. DUSB | IE00082BU3V4 635400CFK4T1LTOQKB10 | Roundhill ICAV-METAVERSE ETF Reg. Shs A EUR Acc. oN | ||||
| 2023-11-23 10:09:50 lifting, J | analog Heimatmarkt | 2023-11-23 10:03:00 9999-12-31 23:59:59 | Neometals Ltd. DUSB | AU000000NMT1 254900WO0PDVL8V1PY78 | Neometals Ltd. Registered Shares o.N. | |||
| 2023-11-23 10:06:43 lifting, J | analog Heimatmarkt | 2023-11-23 10:03:00 9999-12-31 23:59:59 | Appen Ltd. DUSB | AU000000APX3 254900XDTS1IBK6ZMQ16 | Appen Ltd. Registered Shares o.N. | |||
| 2023-11-23 09:45:56 termination, J | 2023-11-23 09:40:00 9999-12-31 23:59:59 | Amundi Asset Management DUSB | LU1792117696 DQ2T0MMUTO0IPF9G9Z35 | MUL-Lyx.MSCI USA ESG Le.E.U.E. Nam.-An. Acc o.N. | ||||
| 2023-11-23 09:43:02 termination, J | 2023-11-23 09:40:00 9999-12-31 23:59:59 | Amundi Asset Management DUSB | LU2198883410 DQ2T0MMUTO0IPF9G9Z35 | M.U.L.-LYX.Net Zero2050 S&PCl. Inh.-Ant. USD Acc.oN | ||||
| 2023-11-23 08:49:09 termination, J | 2023-11-23 08:40:00 9999-12-31 23:59:59 | Liberty Global PLC DUSB | GB00B8W67662 549300BSGXG3QLIQYT84 | Liberty Global PLC Registered Shares A DL -,01 | ||||
| 2023-11-23 08:47:07 termination, J | 2023-11-23 08:40:00 9999-12-31 23:59:59 | Liberty Global PLC DUSB | GB00B8W67B19 549300BSGXG3QLIQYT84 | Liberty Global PLC Registered Shares C DL -,01 | ||||
| 2023-11-22 14:43:15 lifting, J | analog Heimatboerse | 2023-11-22 14:36:00 9999-12-31 23:59:59 | Kapsch TrafficCom AG DUSB | AT000KAPSCH9 529900PD3SI453KAW989 | Kapsch TrafficCom AG Inhaber-Aktien o.N. | |||
| 2023-11-22 10:22:46 termination, J | 2023-11-22 10:20:00 9999-12-31 23:59:59 | Makara Mining Corp. DUSB | CA56086L1022 984500CEF9C66646E653 | Makara Mining Corp. Registered Shares o.N. | ||||
| 2023-11-22 10:06:26 lifting, J | analog Heimatmarkt | 2023-11-22 09:58:00 9999-12-31 23:59:59 | Capital Power Corp. DUSB | CA14042M1023 549300QRKTEXGXYVPO80 | Capital Power Corp. Registered Shares o.N. | |||
| 2023-11-22 10:04:40 lifting, J | analog Heimatmarkt | 2023-11-22 09:58:00 9999-12-31 23:59:59 | Alterity Therapeutics Ltd. DUSB | AU0000043945 52990045JUZVZ9QL3159 | Alterity Therapeutics Ltd. Registered Shares o.N. | |||
| 2023-11-22 10:03:14 lifting, J | analog Heimatmarkt | 2023-11-22 09:58:00 9999-12-31 23:59:59 | Healius Ltd. DUSB | AU0000033359 529900MBZK3SLWK8SJ55 | Healius Ltd. Registered Shares o.N. | |||
| 2023-11-22 10:00:23 lifting, J | analog Heimatmarkt | 2023-11-22 09:58:00 9999-12-31 23:59:59 | ADX Energy Ltd. DUSB | AU000000ADX9 529900QULGAOMABA8E26 | ADX Energy Ltd. Registered Shares o.N. | |||
| 2023-11-21 10:14:14 lifting, J | analog Heimatboerse | 2023-11-21 10:09:00 9999-12-31 23:59:59 | Orange Belgium S.A. DUSB | BE0003735496 5493007JS0ZHJVBUWP18 | Orange Belgium S.A. Actions Nom. o.N. | |||
| 2023-11-21 10:12:49 lifting, J | analog Heimatboerse | 2023-11-21 10:09:00 9999-12-31 23:59:59 | Montea NV DUSB | BE0003853703 5493006K5LQDD0GK1T60 | Montea NV Actions Nominatives o.N. | |||
| 2023-11-21 09:15:59 termination, J | 2023-11-21 08:39:00 9999-12-31 23:59:59 | GE Healthcare Technologies Inc. DUSB | USU3644QAF29 549300OI9J7XOWZMUN85 | GE Healthcare Technologies Inc DL-Notes 2022(22/52) Reg.S | ||||
| 2023-11-21 09:13:31 termination, J | 2023-11-21 08:39:00 9999-12-31 23:59:59 | GE Healthcare Technologies Inc. DUSB | USU3644QAB15 549300OI9J7XOWZMUN85 | GE Healthcare Technologies Inc DL-Notes 2022(22/25) Reg.S | ||||
| 2023-11-21 09:11:35 termination, J | 2023-11-21 08:39:00 9999-12-31 23:59:59 | GE Healthcare Technologies Inc. DUSB | USU3644QAC97 549300OI9J7XOWZMUN85 | GE Healthcare Technologies Inc DL-Notes 2022(22/27) Reg.S | ||||
| 2023-11-21 09:09:52 termination, J | 2023-11-21 08:39:00 9999-12-31 23:59:59 | GE Healthcare Technologies Inc. DUSB | USU3644QAE53 549300OI9J7XOWZMUN85 | GE Healthcare Technologies Inc DL-Notes 2022(22/32) Reg.S | ||||
| 2023-11-21 09:05:45 termination, J | 2023-11-21 08:39:00 9999-12-31 23:59:59 | Neurometrix Inc. DUSB | US6412558073 549300WDIIBGIRV0N856 | Neurometrix Inc. Registered Shares DL -,0001 | ||||
| 2023-11-21 07:30:03 termination, J | 2023-11-21 08:00:00 9999-12-31 23:59:59 | JBS USA Lux S.A./JBS USA Food Co./JBS USA Finance Inc. DUSB | USL56608AL39 P77IMDGVZE8EFBTF2M92 | JBS USA Lux SA/Food Co./F.Inc. DL-Notes 2022(22/33) Reg.S | ||||
| 2023-11-20 14:16:45 lifting, J | vorzeitige Kuendigung | 2023-11-22 08:00:00 9999-12-31 23:59:59 | Saipem Finance International B.V. DUSB | XS1711584430 724500V4QZAOY63SY989 | Saipem Finance Intl B.V. EO-Med.-Term Notes 2017(17/25) | |||
| 2023-11-20 12:11:14 lifting, J | analog Heimatboerse | 2023-11-20 12:09:00 9999-12-31 23:59:59 | Peninsula Energy Ltd. DUSB | AU000000PEN6 213800XBLFMYEQENEZ77 | Peninsula Energy Ltd. Registered Shares o.N. | |||
| 2023-11-20 11:21:42 lifting, J | Abwicklungserklaerung erteilt | 2023-11-20 11:19:00 9999-12-31 23:59:59 | Renegade Gold Inc. DUSB | CA75974M1059 98450082J1BD5CC59438 | Renegade Gold Inc. Registered Shares o.N. | |||
| 2023-11-20 09:57:45 lifting, J | Abwickliungserklaerung erteilt | 2023-11-20 09:55:00 9999-12-31 23:59:59 | WUXI XDC [Cayman] Inc. DUSB | KYG9808A1058 549300BV0TP5RVPBYO24 | WUXI XDC [Cayman] Inc. 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 | |||
| 2023-11-16 14:46:28 lifting, J | Vorzeitige Kuendigung | 2023-11-20 08:00:00 9999-12-31 23:59:59 | Samhallsbyggnadsbolaget I Norden AB DUSB | XS2010028186 549300HX9MRFY47AH564 | Samhallsbyggnadsbola.I Nord AB EO-FLR Nts 2021(26/Und.) | |||
| 2023-11-16 14:44:54 lifting, J | Vorzeitige Kuendigung | 2023-11-20 08:00:00 9999-12-31 23:59:59 | SBB Treasury Oyj DUSB | XS2346224806 5493003HHOCW6FIMH724 | SBB Treasury Oyj EO-Medium-Term Nts 2021(21/29) | |||
| 2023-11-16 14:43:23 lifting, J | Vorzeitige Kuendigung | 2023-11-20 08:00:00 9999-12-31 23:59:59 | SBB Treasury Oyj DUSB | XS2271332285 5493003HHOCW6FIMH724 | SBB Treasury Oyj EO-Medium-Term Nts 2020(20/28) | |||
| 2023-11-16 12:28:54 lifting, J | 2023-11-20 08:00:00 9999-12-31 23:59:59 | Samhallsbyggnadsbolaget I Norden AB DUSB | XS2272358024 549300HX9MRFY47AH564 | Samhallsbyggnadsbola.I Nord AB EO-FLR Cap. 2020(25/Und.) | ||||
| 2023-11-16 12:25:05 lifting, J | 2023-11-20 08:00:00 9999-12-31 23:59:59 | Samhallsbyggnadsbolaget I Norden AB DUSB | XS2010032618 549300HX9MRFY47AH564 | Samhallsbyggnadsbola.I Nord AB EO-FLR Cap. 2020(25/Und.) | ||||
| 2023-11-16 12:19:04 lifting, J | 2023-11-20 08:00:00 9999-12-31 23:59:59 | Samhallsbyggnadsbolaget I Norden AB DUSB | XS2049823680 549300HX9MRFY47AH564 | Samhallsbyggnadsbola.I Nord AB EO-Med.-Term Notes 2019(19/26) | ||||
| 2023-11-16 12:16:02 lifting, J | 2023-11-20 08:00:00 9999-12-31 23:59:59 | Samhallsbyggnadsbolaget I Norden AB DUSB | XS2114871945 549300HX9MRFY47AH564 | Samhallsbyggnadsbola.I Nord AB EO-Med.-Term Notes 2020(20/27) | ||||
| 2023-11-15 07:28:58 suspension, J | analog Heimatmarkt | 2023-11-15 08:00:00 9999-12-31 23:59:59 | Panoramic Resources Ltd. DUSB | AU000000PAN4 9676000RNP7F5I617P02 | Panoramic Resources Ltd. Registered Shares o.N. | |||
| 2023-11-10 16:28:23 suspension, J | analog Heimatmarkt | 2023-11-10 16:26:00 9999-12-31 23:59:59 | Juva Life Inc. DUSB | CA48222R1010 9845005461098557DE96 | Juva Life Inc. Registered Shares o.N. | |||
| 2023-10-12 08:17:21 suspension, J | IPO verschoben - Abwicklungsbestaetigung in Pruefung | 2023-10-12 08:00:00 9999-12-31 23:59:59 | Planisware DUSB | FR001400L0H5 969500356FAUM2X41Q59 | Planisware Actions Nom. o.N. | |||
| 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. | |||
| 2023-10-05 07:59:06 suspension, J | IPO wurde verschoben | 2023-10-05 08:00:00 9999-12-31 23:59:59 | RENK Group AG DUSB | DE000RENK730 894500H8CNSZ53EI6K63 | RENK Group AG Inhaber-Aktien o.N. | |||
| 2023-10-04 13:55:07 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-10-04 13:53:00 9999-12-31 23:59:59 | Metalcorp Group S.A. DUSB | DE000A3KRAP3 724500RZTNTGC887J267 | Metalcorp Group S.A. EO-Schuldv. 2021(23/26) | |||
| 2023-09-28 14:39:47 suspension, J | analog Heimatmarkt | 2023-09-28 14:37:00 9999-12-31 23:59:59 | SBI Shinsei Bank Ltd. DUSB | JP3729000004 549300PZYOQ2NW83V760 | SBI Shinsei Bank Ltd. Registered Shares o.N. | |||
| 2023-09-25 09:58:56 suspension, J | analog Heimatmarkt | 2023-09-25 09:56:00 9999-12-31 23:59:59 | Biocartis Group NV DUSB | BE0974281132 549300J4HOJL5KG8HY54 | Biocartis Group NV Actions nom. 144 A/Reg S o.N. | |||
| 2023-09-20 10:24:55 suspension, J | Abwicklungsprobleme | 2023-09-20 10:23:00 9999-12-31 23:59:59 | Kepler-Fonds Kapitalanlagegesellschaft m.b.H. DUSB | AT0000722640 529900B4Z5NCZ5H6DE14 | KEPLER Vorsorge Mixfonds Inhaber-Anteile R T o.N. | |||
| 2023-09-19 14:19:48 suspension, J | Ruecknahme Abwicklungserklaerung | 2023-09-19 14:14:00 9999-12-31 23:59:59 | CRH PLC DUSB | IE0001827041 549300MIDJNNTH068E74 | CRH PLC Registered Shares EO -,32 | |||
| 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. | |||
| 2023-09-13 09:55:38 suspension, J | Nichterteilung Abwicklungserklaerung | 2023-09-13 09:47:00 9999-12-31 23:59:59 | Assa-Abloy AB DUSB | XS2678226114 549300YECS8HKCIMMB67 | Assa-Abloy AB EO-Medium-Term Nts 2023(23/30) | |||
| 2023-09-13 09:54:17 suspension, J | Nichterteilung Abwicklungserklaerung | 2023-09-13 09:47:00 9999-12-31 23:59:59 | Assa-Abloy AB DUSB | XS2678207676 549300YECS8HKCIMMB67 | Assa-Abloy AB EO-Medium-Term Nts 2023(23/26) | |||
| 2023-09-13 09:52:33 suspension, J | Nichterteilung Abwicklungserklaerung | 2023-09-13 09:47:00 9999-12-31 23:59:59 | Assa-Abloy AB DUSB | XS2678191904 549300YECS8HKCIMMB67 | Assa-Abloy AB EO-Medium-Term Nts 2023(23/35) | |||
| 2023-09-12 08:04:44 suspension, J | Abwicklungserklaerung abgelehnt | 2023-09-12 08:00:00 9999-12-31 23:59:59 | Super League Enterprise Inc. DUSB | US86804F3010 549300WQTSJRTPRU5C77 | Super League Enterprise Inc. Registered Shares DL -,001 | |||
| 2023-09-07 15:37:37 suspension, J | Analog Heimatboerse | 2023-09-07 15:35:00 9999-12-31 23:59:59 | FenixOro Gold Corp. DUSB | CA31447M1077 8945009L2179K0YDU777 | FenixOro Gold Corp. Registered Shares o.N. | |||
| 2023-08-31 09:52:30 suspension, J | Abwicklungserklaerung abgelehnt | 2023-08-31 09:49:00 9999-12-31 23:59:59 | Spire Global Inc. DUSB | US8485603067 549300EZFBLFFHJ5MF06 | Spire Global Inc. Registered Shs CL.A DL -,0001 | |||
| 2023-08-16 16:18:34 suspension, J | Entscheidung der Geschaeftsfuehrung | 2023-08-16 16:12:00 9999-12-31 23:59:59 | Ikonia FinTech AG DUSB | DE000A3H2382 894500JEKTXZ9AL85Q55 | Ikonia FinTech AG Inhaber-Aktien o.N. | |||
| 2023-08-14 15:33:51 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-08-14 09:55:00 9999-12-31 23:59:59 | Mullen Automotive Inc. DUSB | US62526P3073 549300HXMIP6GFG42241 | Mullen Automotive Inc. Registered Shares DL -,001 | |||
| 2023-08-14 10:00:28 suspension, J | Abwicklungserklaerung abgelehnt | 2023-08-14 09:55:00 9999-12-31 23:59:59 | Howard Hughes Holdings Inc DUSB | US44267T1025 | Howard Hughes Holdings Inc Registered Shares NEW o.N. | |||
| 2023-07-28 09:24:22 suspension, J | analog Heimatmarkt | 2023-07-28 09:22:00 9999-12-31 23:59:59 | Cineworld Group PLC DUSB | GB00B15FWH70 213800J2J3TOOI176M73 | Cineworld Group PLC Registered Shares LS -,01 | |||
| 2023-07-26 19:08:46 suspension, J | Anordnung Geschaeftsfuehrung | 2023-07-26 19:04:00 9999-12-31 23:59:59 | MABEWO Holding SE DUSB | DE000A3C5554 485100BMEBGSPIEM6174 | MABEWO Holding SE Inhaber-Aktien o.N. | |||
| 2023-07-18 08:06:09 suspension, J | Analog Heimatboerse | 2023-07-18 08:01:00 9999-12-31 23:59:59 | Vital Metals Ltd. DUSB | AU000000VML1 254900NA5KMM37O1FU49 | Vital Metals Ltd. 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 | 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 | 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. | |||
| 2023-05-22 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 213800MW2KGI7H31B177 | Barings Gl-Global Leaders Fund Reg.Units Class A EUR Inc 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. | |||
| 2023-05-09 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. | |||
| 2023-05-08 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 | 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 | 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 | MFS Investment Management Company (Lux) S.a.r.l. DUSB | LU0219423836 VO84TXUR1SUTTTQVHZ95 | MFS Mer.-Emerging Mkts Equity Registered Shares A1 EO o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSB | LU0231479394 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A AInc USD o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSB | LU0231456343 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc GBP o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | 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 | 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 | 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 | 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. | |||
| 2023-05-05 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. | |||
| 2023-04-25 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 | |||
| 2023-04-24 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. | |||
| 2023-04-19 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. | |||
| 2023-04-19 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. | |||
| 2023-04-17 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. | |||
| 2023-04-13 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 | |||
| 2023-04-05 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. | |||
| 2023-04-03 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 | |||
| 2023-03-14 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 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 | |||
| 2023-03-09 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 | |||
| 2023-02-24 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 | |||
| 2023-01-11 09:16:00 suspension, J | Analog Heimatboerse | 2023-01-11 09:13:00 9999-12-31 23:59:59 | The Very Good Food Co. Inc. DUSB | CA88340B1094 52990096LFOS4TLZBF38 | Very Good Food Co. Inc., The Registered Shares o.N. | |||
| 2023-01-09 15:11:04 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-01-09 15:09:00 9999-12-31 23:59:59 | NextPlay Technologies Inc. DUSB | US65344G2012 5493007WOZ7DXCC1JP68 | NextPlay Technologies Inc. Registered Shares DL-,00001 | |||
| 2023-01-09 10:26:05 suspension, J | Analog Heimatboerse | 2023-01-09 10:22:00 9999-12-31 23:59:59 | Petroteq Energy Inc. DUSB | CA71678B1076 549300WWZY0YXU2IPN15 | Petroteq Energy Inc. Registered Shares o.N. | |||
| 2023-01-03 14:50:36 suspension, J | analog Heimatmarkt | 2023-01-03 14:46:00 9999-12-31 23:59:59 | Home REIT PLC DUSB | GB00BJP5HK17 213800A53AOVH3FCGG44 | Home REIT PLC Registered Shs LS -,01 | |||
| 2022-12-23 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. | |||
| 2022-11-24 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 | |||
| 2022-10-27 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 | |||
| 2022-08-09 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. | |||
| 2022-06-15 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 | |||
| 2022-04-27 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 | |||
| 2022-03-28 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 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 17:06:14 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 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 | 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 | 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 | 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 | 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-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 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. | |||
| 2021-08-20 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 13:21:09 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 | |||
| 2021-05-07 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) | |||
| 2021-02-08 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 13:24:40 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) | |||
| 2020-03-02 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 EUR E | |||
| 2020-01-29 08:34:01 suspension, J | Abwicklungsprobleme | 2020-01-29 08:25:00 9999-12-31 23:59:59 | Robeco Institutional Asset Management B.V. DUSA | LU0934195610 IS8DZW1TZSQ8YPXVRC46 | Robeco Global Total Ret.Bd Fd Actions Nom. DH EUR oN | |||
| 2019-12-27 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 10:33:21 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 0,49 | |||
| 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 | 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 12,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | |||
| 2019-06-06 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. |
MIC-Codes:
DUSA - Börse Düsseldorf - Regulierter Markt
DUSB - Börse Düsseldorf - Freiverkehr
DUSA - Börse Düsseldorf - Regulierter Markt
DUSB - Börse Düsseldorf - Freiverkehr
