| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2024-05-17 21:00:06 lifting, J | Analog Heimatboerse | 2024-05-17 20:53:00 9999-12-31 23:59:59 | Avangrid Inc. DUSB | US05351W1036 549300OX0Q38NLSKPB49 | Avangrid Inc. Registered Shares DL-,01 | |||
| 2024-05-17 17:44:58 suspension, J | Analog Heimatboerse | 2024-05-17 16:41:00 2024-05-17 20:53:00 | Avangrid Inc. DUSB | US05351W1036 549300OX0Q38NLSKPB49 | Avangrid Inc. Registered Shares DL-,01 | |||
| 2024-05-17 15:51:17 lifting, J | Analog Heimatboerse | 2024-05-17 15:50:00 9999-12-31 23:59:59 | Pan American Silver Corp. DUSB | CA6979001089 549300MKTF5851TYIB83 | Pan American Silver Corp. Registered Shares o.N. | |||
| 2024-05-17 10:19:16 suspension, J | analog Referenzboersen | 2024-05-17 10:18:00 2024-05-17 15:50:00 | Pan American Silver Corp. DUSB | CA6979001089 549300MKTF5851TYIB83 | Pan American Silver Corp. Registered Shares o.N. | |||
| 2024-05-16 15:04:07 suspension, J | Analog Heimatboerse | 2024-05-16 14:54:00 9999-12-31 23:59:59 | Lomiko Metals Inc. DUSB | CA54163Q4097 529900GJP51V4HR9MN94 | Lomiko Metals Inc. Registered Shares o.N. | |||
| 2024-05-16 13:08:39 termination, J | 2024-05-16 12:54:00 9999-12-31 23:59:59 | Jerrold Finco PLC DUSB | XS2112899021 213800F7AYNHLL1BPR31 | Jerrold Finco PLC LS-Notes 2020(20/26) Reg.S | ||||
| 2024-05-16 13:08:39 termination, J | 2024-05-16 12:54:00 9999-12-31 23:59:59 | Morgan Stanley DUSB | US61747YEQ44 IGJSJL3JD5P30I6NJZ34 | Morgan Stanley DL-FLR Notes 2022(22/25) | ||||
| 2024-05-16 13:08:39 termination, J | 2024-05-16 12:54:00 9999-12-31 23:59:59 | Bank of America Corp. DUSB | US06051GJR11 9DJT3UXIJIZJI4WXO774 | Bank of America Corp. DL-FLR Notes 2021(21/25) | ||||
| 2024-05-16 13:08:39 termination, J | 2024-05-16 12:54:00 9999-12-31 23:59:59 | Bank of America Corp. DUSB | US06051GKS74 9DJT3UXIJIZJI4WXO774 | Bank of America Corp. DL-FLR Notes 2022(22/25) | ||||
| 2024-05-16 13:08:39 termination, J | 2024-05-16 12:54:00 9999-12-31 23:59:59 | Santander Holdings USA Inc. DUSB | US80282KAW62 549300SMVCQN2P0O6I58 | Santander Holdings USA Inc. DL-Notes 2019(19/24) | ||||
| 2024-05-16 13:08:39 termination, J | 2024-05-16 12:54:00 9999-12-31 23:59:59 | Capital One Financial Corp. DUSB | US14040HCQ65 ZUE8T73ROZOF6FLBAR73 | Capital One Financial Corp. DL-FLR Notes 2022(24/25) | ||||
| 2024-05-16 13:08:39 suspension, J | vorzeitige Kuendigung | 2024-05-16 12:54:00 2024-05-16 17:30:00 | Jerrold Finco PLC DUSB | XS2112899021 213800F7AYNHLL1BPR31 | Jerrold Finco PLC LS-Notes 2020(20/26) Reg.S | |||
| 2024-05-16 13:08:39 suspension, J | vorzeitige Kuendigung | 2024-05-16 12:54:00 2024-05-16 17:30:00 | Santander Holdings USA Inc. DUSB | US80282KAW62 549300SMVCQN2P0O6I58 | Santander Holdings USA Inc. DL-Notes 2019(19/24) | |||
| 2024-05-16 13:08:39 suspension, J | vorzeitige Kuendigung | 2024-05-16 12:54:00 2024-05-16 17:30:00 | Capital One Financial Corp. DUSB | US14040HCQ65 ZUE8T73ROZOF6FLBAR73 | Capital One Financial Corp. DL-FLR Notes 2022(24/25) | |||
| 2024-05-16 13:08:39 suspension, J | vorzeitige Kuendigung | 2024-05-16 12:54:00 2024-05-16 17:30:00 | Bank of America Corp. DUSB | US06051GKS74 9DJT3UXIJIZJI4WXO774 | Bank of America Corp. DL-FLR Notes 2022(22/25) | |||
| 2024-05-16 13:08:39 suspension, J | vorzeitige Kuendigung | 2024-05-16 12:54:00 2024-05-16 17:30:00 | Bank of America Corp. DUSB | US06051GJR11 9DJT3UXIJIZJI4WXO774 | Bank of America Corp. DL-FLR Notes 2021(21/25) | |||
| 2024-05-16 13:08:39 suspension, J | vorzeitige Kuendigung | 2024-05-16 12:54:00 2024-05-16 17:30:00 | Morgan Stanley DUSB | US61747YEQ44 IGJSJL3JD5P30I6NJZ34 | Morgan Stanley DL-FLR Notes 2022(22/25) | |||
| 2024-05-16 12:23:59 lifting, J | analog Referenzboersen | 2024-05-16 12:15:00 9999-12-31 23:59:59 | Niocorp Developments Ltd. DUSB | CA6544846091 5299001QL26XJPOD3A17 | Niocorp Developments Ltd. Registered Shares o.N. | |||
| 2024-05-16 10:11:12 suspension, J | Delisting | 2024-05-16 09:57:00 2024-05-16 22:00:00 | Benesse Holdings Inc. DUSB | JP3835620000 549300XOPEJA8L2IV934 | Benesse Holdings Inc. Registered Shares o.N. | |||
| 2024-05-16 09:52:56 suspension, J | analog Referenzboersen | 2024-05-16 09:51:00 9999-12-31 23:59:59 | Horizonte Minerals PLC DUSB | GB00BMXLQJ47 213800OEYYR39UNYQY91 | Horizonte Minerals PLC Registered Shares LS -,2 | |||
| 2024-05-16 09:33:11 suspension, J | analog Referenzboersen | 2024-05-16 09:30:00 2024-05-16 22:00:00 | Carrols Restaurant Group Inc. DUSB | US14574X1046 529900HZEMNWQSAKFJ98 | Carrols Restaurant Group Inc. Registered Shares DL -,01 | |||
| 2024-05-16 08:55:39 suspension, J | analog Heimatboerse | 2024-05-16 08:44:00 9999-12-31 23:59:59 | Peninsula Energy Ltd. DUSB | AU000000PEN6 213800XBLFMYEQENEZ77 | Peninsula Energy Ltd. Registered Shares o.N. | |||
| 2024-05-16 08:51:24 suspension, J | analog Heimatmarkt | 2024-05-16 08:44:00 9999-12-31 23:59:59 | Galan Lithium Ltd. DUSB | AU0000021461 529900DMKODFURRUHR79 | Galan Lithium Ltd. Registered Shares o.N. | |||
| 2024-05-16 07:47:25 termination, J | 2024-05-16 08:00:00 9999-12-31 23:59:59 | Masonite International Corp. DUSB | CA5753851099 549300H0H07ZFT4JYM32 | Masonite International Corp. Registered Shares o.N. | ||||
| 2024-05-16 07:47:25 suspension, J | Fusion | 2024-05-16 08:00:00 2024-05-16 22:00:00 | Masonite International Corp. DUSB | CA5753851099 549300H0H07ZFT4JYM32 | Masonite International Corp. Registered Shares o.N. | |||
| 2024-05-15 15:18:23 suspension, J | Analog Heimatboerse | 2024-05-15 15:13:00 9999-12-31 23:59:59 | TAAT Global Alternatives Inc. DUSB | CA87320M2004 529900IE4DZEBU0QCD30 | TAAT Global Alternatives Inc. Registered Shares New o.N. | |||
| 2024-05-15 11:19:27 termination, J | 2024-05-15 11:15:00 9999-12-31 23:59:59 | Wells Fargo & Co. DUSB | XS2167007249 PBLD0EJDB5FWOLXP3B76 | Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(24/25) | ||||
| 2024-05-15 11:19:27 suspension, J | Emission gekuendigt | 2024-05-15 11:15:00 2024-05-15 17:30:00 | Wells Fargo & Co. DUSB | XS2167007249 PBLD0EJDB5FWOLXP3B76 | Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(24/25) | |||
| 2024-05-15 09:35:18 suspension, J | analog Referenzboersen | 2024-05-15 09:34:00 2024-05-16 22:00:00 | Veren Inc. DUSB | CA22576C1014 549300FTKUHZK8OC7N74 | Crescent Point Energy Corp. Registered Shares o.N. | |||
| 2024-05-15 09:16:44 lifting, J | Analog Heimatboerse | 2024-05-15 09:15:00 9999-12-31 23:59:59 | IperionX Ltd. DUSB | AU0000208910 98450096B1C9E094C832 | IperionX Ltd. Registered Shares o.N. | |||
| 2024-05-15 07:13:32 suspension, J | Anleihe ist fast vollstaendig zurueckgezahlt | 2024-05-15 07:00:00 2024-05-15 17:30:00 | Corebridge Financial Inc. DUSB | USU20256AB66 549300XY1661QCIA7J65 | Corebridge Financial Inc. DL-Notes 2022(22/27) Reg.S | |||
| 2024-05-14 12:46:47 suspension, J | vorzeitige Kuendigung | 2024-05-14 12:36:00 2024-05-16 08:00:00 | Volkswagen International Finance N.V. DUSB | XS1799938995 5299004PWNHKYTR23649 | Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24/Und.) | |||
| 2024-05-14 12:46:47 lifting, J | vorzeitige Kuendigung | 2024-05-16 08:00:00 9999-12-31 23:59:59 | Volkswagen International Finance N.V. DUSB | XS1799938995 5299004PWNHKYTR23649 | Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24/Und.) | |||
| 2024-05-14 09:29:45 suspension, J | Analog Heimatboerse | 2024-05-14 09:13:00 9999-12-31 23:59:59 | MAX Resource Corp. DUSB | CA57772U3073 254900XET56T3KS7G591 | MAX Resource Corp. Registered Shares o.N. | |||
| 2024-05-14 09:24:59 lifting, J | 2024-05-14 09:22:00 9999-12-31 23:59:59 | ESR Group Ltd. DUSB | KYG319891092 549300C81AR42BZUFZ09 | ESR Group Ltd. Registered Shares o.N. | ||||
| 2024-05-14 07:56:05 suspension, J | Vorzeitige Kuendigung | 2024-05-14 07:49:00 2024-05-15 08:00:00 | Arion Bank hf. DUSB | XS2498976047 RIL4VBPDB0M7Z3KXSF19 | Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) | |||
| 2024-05-14 07:56:05 lifting, J | Vorzeitige Kuendigung | 2024-05-15 08:00:00 9999-12-31 23:59:59 | Arion Bank hf. DUSB | XS2498976047 RIL4VBPDB0M7Z3KXSF19 | Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) | |||
| 2024-05-13 14:25:05 suspension, J | vorzeitige Kuendigung | 2024-05-13 14:09:00 2024-05-15 08:00:00 | Air France-KLM S.A. DUSB | FR0013477254 969500AQW31GYO8JZD66 | Air France-KLM S.A. EO-Obl. 2020(20/25) | |||
| 2024-05-13 14:25:05 lifting, J | vorzeitige Kuendigung | 2024-05-15 08:00:00 9999-12-31 23:59:59 | Air France-KLM S.A. DUSB | FR0013477254 969500AQW31GYO8JZD66 | Air France-KLM S.A. EO-Obl. 2020(20/25) | |||
| 2024-05-13 14:25:05 suspension, J | vorzeitige Kuendigung | 2024-05-13 14:09:00 2024-05-15 08:00:00 | Air France-KLM S.A. DUSB | FR0014004AF5 969500AQW31GYO8JZD66 | Air France-KLM S.A. EO-Obl. 2021(21/26) | |||
| 2024-05-13 14:25:05 lifting, J | vorzeitige Kuendigung | 2024-05-15 08:00:00 9999-12-31 23:59:59 | Air France-KLM S.A. DUSB | FR0014004AF5 969500AQW31GYO8JZD66 | Air France-KLM S.A. EO-Obl. 2021(21/26) | |||
| 2024-05-13 13:31:09 suspension, J | Analog Heimatboerse | 2024-05-13 13:26:00 9999-12-31 23:59:59 | ContextLogic Inc. DUSB | US21077C3051 549300YZDCRQ367LIE74 | ContextLogic Inc. Registered Shares Cl.A o.N. | |||
| 2024-05-13 12:25:35 suspension, J | vorzeitige Kuendigung | 2024-05-13 12:17:00 2024-05-15 08:00:00 | Teollisuuden Voima Oyj DUSB | XS1183235644 743700LQ48IZBTZN4S52 | Teollisuuden Voima Oyj EO-Medium-Term Nts.2015(24/25) | |||
| 2024-05-13 12:25:35 lifting, J | vorzeitige Kuendigung | 2024-05-15 08:00:00 9999-12-31 23:59:59 | Teollisuuden Voima Oyj DUSB | XS1183235644 743700LQ48IZBTZN4S52 | Teollisuuden Voima Oyj EO-Medium-Term Nts.2015(24/25) | |||
| 2024-05-13 11:16:09 termination, J | 2024-05-13 11:07:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | LU0254978488 213800KNC1J1NJ1IYR95 | HSBC GIF - Brazil Bond Namens-Anteile A (Cap.) o.N. | ||||
| 2024-05-13 11:16:09 suspension, J | Liquidation | 2024-05-13 11:07:00 2024-05-13 22:00:00 | HSBC Investment Funds [Luxemburg] S.A. DUSB | LU0254978488 213800KNC1J1NJ1IYR95 | HSBC GIF - Brazil Bond Namens-Anteile A (Cap.) o.N. | |||
| 2024-05-13 10:06:00 suspension, J | analog Referenzboersen | 2024-05-13 10:05:00 9999-12-31 23:59:59 | IperionX Ltd. DUSB | US44916E1001 98450096B1C9E094C832 | IperionX Ltd. Reg.Shares (Spon.ADRs)/10 o.N. | |||
| 2024-05-13 09:59:30 lifting, J | analog Referenzboersen | 2024-05-13 09:58:00 9999-12-31 23:59:59 | Omni Bridgeway Ltd. DUSB | AU0000082489 529900T4EL2A89FPP865 | Omni Bridgeway Ltd. Registered Shares o.N. | |||
| 2024-05-13 09:54:30 suspension, J | analog Referenzboersen | 2024-05-13 09:42:00 2024-05-15 09:15:00 | IperionX Ltd. DUSB | AU0000208910 98450096B1C9E094C832 | IperionX Ltd. Registered Shares o.N. | |||
| 2024-05-13 09:51:30 suspension, J | analog Referenzboersen | 2024-05-13 09:42:00 2024-05-14 09:22:00 | ESR Group Ltd. DUSB | KYG319891092 549300C81AR42BZUFZ09 | ESR Group Ltd. Registered Shares o.N. | |||
| 2024-05-13 07:18:55 termination, J | 2024-05-13 08:00:00 9999-12-31 23:59:59 | Credit Suisse Fund Management S.A. DUSB | LU0078041992 549300SYISD6IHXI0717 | CS Inv.12-CSL P.F.Growth CHF Nam.-An. B o.N. | ||||
| 2024-05-13 07:18:55 suspension, J | Delisting | 2024-05-13 08:00:00 2024-05-13 22:00:00 | Credit Suisse Fund Management S.A. DUSB | LU0078041992 549300SYISD6IHXI0717 | CS Inv.12-CSL P.F.Growth CHF Nam.-An. B o.N. | |||
| 2024-05-13 07:14:28 termination, J | 2024-05-13 08:00:00 9999-12-31 23:59:59 | Credit Suisse Fund Management S.A. DUSB | LU0091100973 549300SYISD6IHXI0717 | CS Inv.12-CSL P.F.Balanced EUR Nam.-An. B o.N. | ||||
| 2024-05-13 07:14:28 termination, J | 2024-05-13 08:00:00 9999-12-31 23:59:59 | Credit Suisse Fund Management S.A. DUSB | LU0091101195 549300SYISD6IHXI0717 | CS Inv.12-CSL P.F.Growth EUR Nam.-An. B o.N. | ||||
| 2024-05-13 07:14:28 suspension, J | Delisting | 2024-05-13 08:00:00 2024-05-13 22:00:00 | Credit Suisse Fund Management S.A. DUSB | LU0091100973 549300SYISD6IHXI0717 | CS Inv.12-CSL P.F.Balanced EUR Nam.-An. B o.N. | |||
| 2024-05-13 07:14:28 suspension, J | Delisting | 2024-05-13 08:00:00 2024-05-13 22:00:00 | Credit Suisse Fund Management S.A. DUSB | LU0091101195 549300SYISD6IHXI0717 | CS Inv.12-CSL P.F.Growth EUR Nam.-An. B o.N. | |||
| 2024-05-13 07:14:27 termination, J | 2024-05-13 08:00:00 9999-12-31 23:59:59 | Credit Suisse Fund Management S.A. DUSB | LU0091100890 549300SYISD6IHXI0717 | CS Inv.12-CSL P.F.Yield EUR Nam.-An. B o.N. | ||||
| 2024-05-13 07:14:27 suspension, J | Delisting | 2024-05-13 08:00:00 2024-05-13 22:00:00 | Credit Suisse Fund Management S.A. DUSB | LU0091100890 549300SYISD6IHXI0717 | CS Inv.12-CSL P.F.Yield EUR Nam.-An. B o.N. | |||
| 2024-05-10 17:17:09 lifting, J | analog Heimatmarkt | 2024-05-10 17:15:00 9999-12-31 23:59:59 | Tweppy S.p.A DUSB | IT0005437113 894500OXZ216Y6WWI637 | Tweppy S.p.A Azioni nom. o.N. | |||
| 2024-05-10 09:38:32 lifting, J | analog Referenzboersen | 2024-05-10 09:37:00 9999-12-31 23:59:59 | De Grey Mining Ltd. DUSB | AU000000DEG6 529900MOX6JOKGFAYY28 | De Grey Mining Ltd. Registered Shares o.N. | |||
| 2024-05-10 09:05:42 suspension, J | analog Heimatmarkt | 2024-05-10 08:53:00 9999-12-31 23:59:59 | European Metals Holdings Ltd. DUSB | AU000000EMH5 213800NZKFBQAMMLXC39 | European Metals Holdings Ltd. Registered Shares o.N. | |||
| 2024-05-09 12:08:25 lifting, J | analog Heimatboerse | 2024-05-09 12:08:00 9999-12-31 23:59:59 | MEDINCELL S.A. DUSB | FR0004065605 969500R79U6PXCL2FF46 | Medincell S.A. Actions au Porteur EO-,01 | |||
| 2024-05-09 12:03:45 lifting, J | analog Heimatboerse | 2024-05-09 12:03:00 9999-12-31 23:59:59 | Holaluz-Clidom S.A. DUSB | ES0105456026 95980020140005811350 | HOLALUZ-CLIDOM S.A. Acciones Port. EO 0,03 | |||
| 2024-05-09 08:22:01 suspension, J | analog Heimatboerse | 2024-05-09 08:21:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | IE00B5W34K94 213800KNC1J1NJ1IYR95 | HSBC MSCI BRAZIL UCITS ETF Registered Shares o.N. | |||
| 2024-05-09 08:19:17 suspension, J | analog Heimatboerse | 2024-05-09 08:18:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | IE00B4TS3815 213800KNC1J1NJ1IYR95 | HSBC MSCI EM LAT.AM. UCITS ETF Registered Shares o.N. | |||
| 2024-05-08 15:52:37 lifting, J | Analog Heimatboerse | 2024-05-08 15:46:00 9999-12-31 23:59:59 | West Red Lake Gold Mines Ltd. DUSB | CA95556L1013 5493008MDOMQQVYLDQ80 | West Red Lake Gold Mines Ltd. Registered Shares o.N. | |||
| 2024-05-08 15:31:48 lifting, J | Entscheidung der Geschaeftsfuehrung | 2024-05-08 16:25:00 9999-12-31 23:59:59 | Commertunity AG DUSB | DE000A3DKE67 894500U51U6ZKKU8I511 | Commertunity AG Inhaber-Aktien o.N. | |||
| 2024-05-08 14:48:57 suspension, J | Analog Heimatboerse | 2024-05-08 14:40:00 9999-12-31 23:59:59 | Nexoptic Technology Corp. DUSB | CA65341P1053 529900HHVXUHPWU53I46 | Nexoptic Technology Corp. Registered Shares o.N. | |||
| 2024-05-08 14:46:52 suspension, J | Analog Heimatboerse | 2024-05-08 14:40:00 9999-12-31 23:59:59 | Glow Lifetech Corp. DUSB | CA37989H1091 5493000039SP09BBAI87 | Glow Lifetech Corp. Registered Shares o.N. | |||
| 2024-05-08 11:42:51 termination, J | 2024-05-08 11:40:00 9999-12-31 23:59:59 | Cell Impact AB DUSB | SE0017885379 549300PS6XPVP3MP2W76 | Cell Impact AB Namn-Aktier o.N. | ||||
| 2024-05-08 09:41:46 lifting, J | 2024-05-08 09:40:00 9999-12-31 23:59:59 | Celestica Inc. DUSB | CA15101Q2071 549300J3CG5T6RZWLN53 | Celestica Inc. Registered Shares o.N. | ||||
| 2024-05-07 11:06:24 termination, J | 2024-05-07 10:54:00 9999-12-31 23:59:59 | Novafives S.A.S. DUSB | XS1713466222 9695005GQAG112FYVW69 | Novafives S.A.S. EO-Notes 2018(18/25) Reg.S | ||||
| 2024-05-07 09:27:04 termination, J | 2024-05-07 09:10:00 9999-12-31 23:59:59 | Carnival Corp. DUSB | XS2264155305 F1OF2ZSX47CR0BCWA982 | Carnival Corp. EO-Notes 2020(20/26) Reg.S | ||||
| 2024-05-07 09:13:27 lifting, J | Analog Heimatboerse | 2024-05-07 09:09:00 9999-12-31 23:59:59 | Gensight Biologics S.A. DUSB | FR0013183985 549300NK4AB8OUEX1F54 | Gensight Biologics S.A. Actions au Porteur EO -,025 | |||
| 2024-05-06 12:21:59 termination, J | 2024-05-06 12:08:00 9999-12-31 23:59:59 | AEGON Ltd. DUSB | XS1061711575 O4QK7KMMK83ITNTHUG69 | AEGON Ltd. EO-FLR Med.T.Nts 2014(24/44) | ||||
| 2024-05-06 09:53:56 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-05-06 09:03:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0122971814 54930031LV6Z8OHO6762 | GSF Fds-GS Asia Equity Ptf Registered Shares A (USD) o.N. | |||
| 2024-05-06 09:53:56 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-05-06 09:03:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0122976888 54930031LV6Z8OHO6762 | GS Fds-GS Japan Equity Ptf Registered Shs A Snap USD o.N. | |||
| 2024-05-06 09:53:56 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-05-06 09:03:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0133264282 54930031LV6Z8OHO6762 | GSF Fds-GS Asia Equity Ptf Registered Shares E (EUR) o.N. | |||
| 2024-05-06 09:53:56 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-05-06 09:03:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0133264795 54930031LV6Z8OHO6762 | GS Fds-GS Japan Equity Ptf Regist.Shs E Acc Snap EUR o.N. | |||
| 2024-05-06 09:53:56 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-05-06 09:03:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0122972895 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares A (EUR) o.N. | |||
| 2024-05-06 09:53:56 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-05-06 09:03:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0050126431 54930031LV6Z8OHO6762 | GSF Fds-GS Asia Equity Ptf Registered Shares (USD) o.N. | |||
| 2024-05-06 09:53:56 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-05-06 09:03:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0040769829 54930031LV6Z8OHO6762 | GS Fds-GS Global Equ.Inc.Ptf Registered Shares (USD) o.N. | |||
| 2024-05-06 09:53:56 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-05-06 09:03:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0065004045 54930031LV6Z8OHO6762 | G.Sachs Fds-GS US CORE Eq.Ptf Registered Shares (USD) o.N. | |||
| 2024-05-06 09:53:56 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-05-06 09:03:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0083344555 54930031LV6Z8OHO6762 | GS Fds-GS Emerging Mkts Eq.Ptf Registered Shares o.N. | |||
| 2024-05-06 09:53:56 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-05-06 09:03:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0094480398 54930031LV6Z8OHO6762 | GS Fds-GS Japan Equity Ptf Registered Shs Snap USD o.N. | |||
| 2024-05-06 09:53:56 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-05-06 09:03:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0094488615 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Glob.High Yld P Reg. Shares (Euro-hedged) o.N. | |||
| 2024-05-06 09:53:56 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-05-06 09:03:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0203365449 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Gl. Core Equity Registered Shs BASE USD o.N. | |||
| 2024-05-06 09:53:56 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-05-06 09:03:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0234576444 54930031LV6Z8OHO6762 | G.Sachs Fds-GS US S.C.CORE E.P Reg.Shs Base Close(USD) Acc.oN | |||
| 2024-05-06 09:53:56 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-05-06 09:03:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0235260006 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Gl. Core Equity Reg.Shs.Base (USD)Close o.N. | |||
| 2024-05-06 09:53:56 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-05-06 09:03:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0234681749 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares(EUR)Acc.o.N. | |||
| 2024-05-06 09:53:56 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-05-06 09:03:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0234572377 54930031LV6Z8OHO6762 | GS Fds-GS Emerging Mkts Eq.Ptf Registered Shs.Base Acc.o.N. | |||
| 2024-05-06 09:53:56 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-05-06 09:03:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0234570918 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Gl. Core Equity Reg.Shs.Base (USD)Cl.Acc.o.N. | |||
| 2024-05-06 09:53:56 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-05-06 09:03:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0333810850 54930031LV6Z8OHO6762 | GS Funds-India Equity Portfol. Reg. Shares E Acc. (EUR) oN | |||
| 2024-05-06 09:53:56 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-05-06 09:03:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0333810181 54930031LV6Z8OHO6762 | GS Funds-India Equity Portfol. Reg. Shares Base Acc. USD o.N | |||
| 2024-05-06 09:53:56 lifting, J | Abwicklungserklaerung wurde erteilt | 2024-05-06 09:03:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0333810009 54930031LV6Z8OHO6762 | GS Funds-India Equity Portfol. Reg. Shares Base Dis. USD o.N | |||
| 2024-05-06 09:48:10 suspension, J | Flatumstellung | 2024-05-06 09:46:00 9999-12-31 23:59:59 | Schlote Holding GmbH DUSB | DE000A2YN256 529900U1YCFFXHPFJR83 | Schlote Holding GmbH Anleihe v.2019(2022/2024) | |||
| 2024-05-06 07:59:42 suspension, J | Abwicklungsprobleme | 2024-05-06 08:00:00 9999-12-31 23:59:59 | BuzzFeed Inc. DUSB | US12430A3005 549300SG5TUGEF0IOD98 | BuzzFeed Inc. Reg. Shares Cl.A NEW | |||
| 2024-05-03 10:35:11 suspension, J | Suspension Bafin | 2024-05-03 10:28:00 9999-12-31 23:59:59 | Caverion Oyj DUSB | FI4000062781 7437007ECQWVPCJIS695 | Caverion Oyj. Registered Shares o.N. | |||
| 2024-05-02 14:15:05 suspension, J | analog Referenzmarkt | 2024-05-02 12:13:00 9999-12-31 23:59:59 | Arcimoto Inc. DUSB | US0395872098 549300MG7KF9H96GWE02 | Arcimoto Inc. Registered Shares New o.N. | |||
| 2024-05-02 09:39:12 suspension, J | analog andere Boersen | 2024-05-02 09:28:00 9999-12-31 23:59:59 | Petrofac Ltd. DUSB | GB00B0H2K534 2138004624W8CKCSJ177 | Petrofac Ltd. Registered Shares DL -,02 | |||
| 2024-04-29 11:36:35 suspension, J | Analog Heimatboerse | 2024-04-29 11:36:00 9999-12-31 23:59:00 | Hyloris Pharmaceuticals S.A. DUSB | BE0974363955 875500LZIWS7QEQE0I73 | Hyloris Pharmaceutic. S.A. Actions Nom. o.N. | |||
| 2024-04-29 09:16:32 suspension, J | analog Heimatmarkt | 2024-04-29 09:11:00 9999-12-31 23:59:00 | Mithra Pharmaceuticals S.A. DUSB | BE0974283153 5493002FDD273HTEKK14 | Mithra Pharmaceuticals S.A. Actions Nom.AIW o.N. | |||
| 2024-04-26 16:15:25 suspension, J | Analog Heimatboerse | 2024-04-26 16:13:00 9999-12-31 23:59:00 | Uponor Oyj DUSB | FI0009002158 743700KA2GMSYJM3CM12 | Uponor Oyj Registered Shares o.N. | |||
| 2024-04-26 12:55:29 suspension, J | analog Referenzboersen | 2024-04-26 12:50:00 9999-12-31 23:59:00 | Intervest Offices & Warehouses S.A. DUSB | BE0003746600 549300MEVEE709A1SM83 | Intervest Offices & Wareh.S.A. Actions Nom. o.N. | |||
| 2024-04-25 09:39:40 suspension, J | analog Heimatmarkt | 2024-04-25 09:36:00 9999-12-31 23:59:00 | VIA optronics AG DUSB | US91823Y1091 391200MQMJVYVM0L2S18 | VIA optronics AG Nam.-Akt.(sp.ADS)1/o.N. | |||
| 2024-04-25 07:21:53 suspension, J | Abwicklungserklaerung abgelehnt | 2024-04-25 08:00:00 9999-12-31 23:59:00 | Marex Group PLC DUSB | GB00BMT7GT62 549300DWX0SVICJAL507 | MAREX GROUP PLC Registered Shares DL -,000165 | |||
| 2024-04-23 09:43:38 suspension, J | Analog Heimatboerse | 2024-04-23 09:41:00 9999-12-31 23:59:00 | Rallye S.A. DUSB | FR0000060618 969500AI7V5V0J9TOU58 | Rallye S.A. Actions Port. EO 3 | |||
| 2024-04-12 18:12:53 suspension, J | Analog Referenzboerse | 2024-04-12 18:09:00 9999-12-31 23:59:00 | Bioextrax AB DUSB | SE0016276752 984500AF3D3EB7F3A069 | Bioextrax AB Namn-Aktier o.N. | |||
| 2024-04-11 08:18:43 suspension, J | analog Heimatmarkt | 2024-04-11 08:15:00 9999-12-31 23:59:59 | Nextdc Ltd. DUSB | AU000000NXT8 529900RTERU3X7G3D672 | Nextdc Ltd. Registered Shares o.N. | |||
| 2024-04-04 17:43:18 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-04-04 17:35:00 9999-12-31 23:59:00 | La Francaise Asset Management S.A.S. DUSB | LU1339879758 969500H1ZQ3JNOETMR45 | Alger - Alger Small Cap Focus Reg. Shares A USD Cap. o.N. | |||
| 2024-04-04 17:41:17 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-04-04 17:35:00 9999-12-31 23:59:00 | La Francaise Asset Management S.A.S. DUSB | LU0070176184 969500H1ZQ3JNOETMR45 | Alger-Alger Amer.Ass.Gwth Fd Reg. Shs.A o.N. | |||
| 2024-04-03 18:09:53 suspension, J | Squeeze Out durch Spanische Aufsicht angekuendigt | 2024-04-03 18:00:00 9999-12-31 23:59:00 | OPDenergy Holding S.A. DUSB | ES0105544003 959800KT1FVNZ7HC1R25 | Opdenergy Holding S.A. Acciones Port. EO -,02 | |||
| 2024-04-02 09:57:53 suspension, J | analog Heimatmarkt | 2024-04-02 09:52:00 9999-12-31 23:59:00 | Country Garden Holdings Co. Ltd. DUSB | KYG245241032 549300MGHLPT1EFHGF84 | Country Garden Holdings Co.Ltd Registered Shares o.N. | |||
| 2024-03-28 16:32:16 suspension, J | flat-Umstellung | 2024-03-28 16:07:00 9999-12-31 23:59:00 | Accentro Real Estate AG DUSB | DE000A254YS5 391200VKLY50XNAFCM46 | Accentro Real Estate AG Anleihe v.2020(2020/2026) | |||
| 2024-03-28 16:29:55 suspension, J | flat-Umstellung | 2024-03-28 16:07:00 9999-12-31 23:59:59 | Kawasaki Kisen Kaisha Ltd. DUSB | US4863642017 353800FL04R73DS5P870 | Kawasaki Kisen Kaisha Ltd. Reg.Shs (Spons.ADRs)/1/1 o.N. | |||
| 2024-03-28 16:20:28 suspension, J | Kapitalmassnahme | 2024-03-28 16:17:00 9999-12-31 23:59:59 | Kawasaki Kisen Kaisha Ltd. DUSB | US4863642017 353800FL04R73DS5P870 | Kawasaki Kisen Kaisha Ltd. Reg.Shs (Spons.ADRs)/1/1 o.N. | |||
| 2024-03-22 09:29:58 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-03-22 09:28:00 9999-12-31 23:59:00 | European Investment Bank (EIB) DUSB | XS0070553820 5493006YXS1U5GIHE750 | European Investment Bank DL-Zero Notes 1996(26) | |||
| 2024-03-21 10:27:50 suspension, J | analog Heimatmarkt | 2024-03-21 10:21:00 9999-12-31 23:59:00 | Askari Metals Ltd. DUSB | AU0000153256 549300JHJDCUFZ1M0L40 | Askari Metals Limited Registered Shares o.N. | |||
| 2024-03-18 08:57:24 suspension, J | analog Heimatmarkt | 2024-03-18 08:48:00 9999-12-31 23:59:00 | Conico Ltd. DUSB | AU000000CNJ3 984500014C955365D488 | Conico Ltd. Registered Shares o.N. | |||
| 2024-03-14 08:00:43 suspension, J | Entscheidung der Geschaeftsfuehrung | 2024-03-14 08:00:00 9999-12-31 23:59:59 | graceNT AG DUSB | CH0289720754 529900IP0WMDFBRP0K69 | graceNT AG Inhaber-Aktien SF 1,04 | |||
| 2024-03-13 08:29:35 suspension, J | Entscheidung der Geschaeftsfuehrung | 2024-03-13 08:00:00 9999-12-31 23:59:00 | MABEWO Holding SE DUSB | LU2640432121 485100BMEBGSPIEM6174 | MABEWO Holding SE Inhaber-Aktien EO 1 | |||
| 2024-03-01 15:51:23 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2024-03-01 15:47:00 9999-12-31 23:59:59 | Veradigm Inc. DUSB | US01988P1084 Y68YJHVB1GU4TAU3C223 | Veradigm Inc. Registered Shares DL -,01 | |||
| 2024-03-01 07:26:38 suspension, J | Fehlende Abwicklungserklaerung | 2024-03-01 08:00:00 9999-12-31 23:59:00 | Edgio Inc. DUSB | US53261M2035 529900BNCMDQGEKW5M59 | Edgio Inc. Registered Shares o.N. | |||
| 2024-02-06 11:59:14 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-02-06 11:55:00 9999-12-31 23:59:59 | OSL Group Ltd. DUSB | KYG1106B1095 254900CO7POSAPH8UL47 | OSL Group Ltd. Registered Shares HD -,01 | |||
| 2024-01-29 10:01:14 suspension, J | analog Heimatmarkt | 2024-01-29 09:58:00 9999-12-31 23:59:59 | China Evergrande New Energy Vehicle Group Ltd. DUSB | HK0000264595 529900N88Q00OY0KD353 | China Evergr.New En.Veh.Gr.Ltd Registered Shares o.N. | |||
| 2024-01-29 08:24:28 suspension, J | analog Heimatmarkt | 2024-01-29 08:22:00 9999-12-31 23:59:59 | China Evergrande Group DUSB | KYG2119W1069 549300CUF7B1LAB15T90 | China Evergrande Group Registered Shares DL -,01 | |||
| 2024-01-25 10:08:50 suspension, J | verspaetete Umsetzung einer Kapitalmassnahme | 2024-01-25 10:06:00 9999-12-31 23:59:00 | MFS Investment Management Company (Lux) S.a.r.l. DUSB | LU0219432076 GY33BV78RICKYR2RFZ08 | MFS Mer.-Cont.European Equity Reg. Shares Cl. A1 LS o.N. | |||
| 2024-01-09 08:33:36 suspension, J | analog Heimatmarkt | 2024-01-09 08:31:00 9999-12-31 23:59:59 | MedMen Enterprises Inc. DUSB | CA58507M1077 254900FFBPONQV04RD14 | MedMen Enterprises Inc. Registered Shares o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0115099839 549300XWGTGPPNVKZY94 | JPMorg.I.-Global Balanced Fund Namens-Anteile D o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117858166 549300XWGTGPPNVKZY94 | JPMorgan-Euroland Equity Fund A.N.JPM-Eolnd.Eq.D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117858596 549300XWGTGPPNVKZY94 | JPMorgan-Europe Equity Fund A.N. JPM-Eop.Eq. D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0119063039 549300XWGTGPPNVKZY94 | JPMorgan-Europe Dynamic Fund A.N.JPM-Eop.Dyn. D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117859560 549300XWGTGPPNVKZY94 | JPMorgan-Europe Small Cap Fund AN.JPM-Eo.Sm.Cap D(acc) EUR oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117858679 549300XWGTGPPNVKZY94 | JPMorgan-Europe Strategic Gwth A.N.JPM-Eu.St.Gw.D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117858752 549300XWGTGPPNVKZY94 | JPMorgan-Europe Strategic Val. A.N. JPM-Eu.St.Va. D(acc) o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117896174 549300XWGTGPPNVKZY94 | JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)USD o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0119066727 549300XWGTGPPNVKZY94 | JPMorgan-US Value Fund Actions Nom. D (acc.) DL o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117867159 549300XWGTGPPNVKZY94 | JPMorgan-China Fund Act.Nom.JPM China D(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117881739 549300XWGTGPPNVKZY94 | JPMorgan-India Fund Act.Nom.JPM India D(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | Invesco Management S.A. DUSB | LU0123357419 549300VDSJEXPNC5A615 | Invesco-Energy Transition Fd Act. Nom. A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB0030183890 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC+Jp Sustain Reg. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB0030978612 54930008T8YNZEVBCW26 | Fst Sentier-SI WW Ldrs Sustain Reg. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB0033874214 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC Ldrs Sust. Acc. Units A(Acc.)GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB0033874107 54930008T8YNZEVBCW26 | Fst Sentier-FSSA Gr.China Grth Acc. Units A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB0033873919 54930008T8YNZEVBCW26 | Fst Sentier-SI Gl.EM Leaders Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0208853944 549300XWGTGPPNVKZY94 | JPMorgan-Global Natural Resou. A.N.JPM-Gl.Na.Re. D(acc) o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB00B0TY6S22 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC Sustainab. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0159405223 549300XWGTGPPNVKZY94 | JPMorg.I.-Eur.Select Equity Fd Namens-Ant. D (Acc.) EO o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0318933305 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC D(per)(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0329206329 549300XWGTGPPNVKZY94 | JPMorgan Inv.-Japan Str.Value Reg. Shs D (acc) JPY o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB00B2PDRY03 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC Sustainab. Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB00B2PF5G46 54930008T8YNZEVBCW26 | Fst Sentier-FSSA Gr.China Grth Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB00B2PF5X11 54930008T8YNZEVBCW26 | Fst Sentier-SI Ind.Subc.Sust. Reg. Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0404220724 549300XWGTGPPNVKZY94 | JPM Inv.Fds-Global Income Fund Actions Nom. D Div. EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0441853263 549300XWGTGPPNVKZY94 | JPMorgan - ASEAN Equity Fund A.N.JPM ASEAN Equ.D(acc)EUR oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0522352862 549300XWGTGPPNVKZY94 | JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0522352946 549300XWGTGPPNVKZY94 | JPMorgan-Greater China Fund Act.Nom. Gr.China D(acc)EUR oN | |||
| 2024-01-03 07:52:36 suspension, J | Fehlende Abwicklungserklaerung | 2024-01-03 08:00:00 9999-12-31 23:59:59 | Freyr Battery Inc. DUSB | US35834F1049 222100QIBHPZGVW6UT76 | Freyr Battery Inc. Registered Shares o.N. | |||
| 2023-12-15 10:07:41 suspension, J | analog Heimatmarkt | 2023-12-15 10:03:00 9999-12-31 23:59:59 | Auxico Resources Canada Inc. DUSB | CA05334L1094 213800K3WDBLO2CF4I71 | Auxico Resources Canada Inc. Registered Shares o.N. | |||
| 2023-12-06 09:26:49 suspension, J | analog Heimatmarkt | 2023-12-06 09:16:00 9999-12-31 23:59:59 | Magnis Energy Technologies Ltd. DUSB | AU000000MNS3 3912004G01UWLMKLCP55 | Magnis Energy Technologies Ltd Registered Shares o.N. | |||
| 2023-11-17 08:09:11 suspension, J | Abwicklungserklaerung abgelehnt | 2023-11-17 08:00:00 9999-12-31 23:59:59 | trivago N.V. DUSB | US89686D3035 391200MJ56OU7D3JM080 | trivago N.V. Aand.op n.A (Sp.ADS)/5 EO-,06 | |||
| 2023-11-15 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. | |||
| 2023-10-05 17:26:58 suspension, J | Analog Heimatboerse | 2023-10-05 17:25:00 9999-12-31 23:59:59 | Canntab Therapeutics Ltd. DUSB | CA1377991023 529900979I76WYMMKK84 | Canntab Therapeutics Ltd. Registered Shares o.N. | |||
| 2023-09-28 14:39:47 suspension, J | analog Heimatmarkt | 2023-09-28 14:37:00 9999-12-31 23:59:59 | SBI Shinsei Bank Ltd. DUSB | JP3729000004 549300PZYOQ2NW83V760 | SBI Shinsei Bank Ltd. Registered Shares o.N. | |||
| 2023-09-25 09:58:56 suspension, J | analog Heimatmarkt | 2023-09-25 09:56:00 9999-12-31 23:59:59 | Biocartis Group NV DUSB | BE0974281132 549300J4HOJL5KG8HY54 | Biocartis Group NV Actions nom. 144 A/Reg S o.N. | |||
| 2023-09-20 10:24:55 suspension, J | Abwicklungsprobleme | 2023-09-20 10:23:00 9999-12-31 23:59:59 | Kepler-Fonds Kapitalanlagegesellschaft m.b.H. DUSB | AT0000722640 529900B4Z5NCZ5H6DE14 | KEPLER Vorsorge Mixfonds Inhaber-Anteile R T o.N. | |||
| 2023-09-15 07:55:05 suspension, J | Analog Heimatboerse | 2023-09-15 08:00:00 9999-12-31 23:59:59 | Leo Lithium Ltd. DUSB | AU0000221251 984500LD0A57A68EZ677 | Leo Lithium Ltd. Registered Shares o.N. | |||
| 2023-09-12 08:04:44 suspension, J | Abwicklungserklaerung abgelehnt | 2023-09-12 08:00:00 9999-12-31 23:59:59 | Super League Enterprise Inc. DUSB | US86804F3010 549300WQTSJRTPRU5C77 | Super League Enterprise Inc. Registered Shares DL -,001 | |||
| 2023-09-07 15:37:37 suspension, J | Analog Heimatboerse | 2023-09-07 15:35:00 9999-12-31 23:59:59 | FenixOro Gold Corp. DUSB | CA31447M1077 8945009L2179K0YDU777 | FenixOro Gold Corp. Registered Shares o.N. | |||
| 2023-08-16 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. | |||
| 2023-07-28 09:24:22 suspension, J | analog Heimatmarkt | 2023-07-28 09:22:00 9999-12-31 23:59:59 | Cineworld Group PLC DUSB | GB00B15FWH70 213800J2J3TOOI176M73 | Cineworld Group PLC Registered Shares LS -,01 | |||
| 2023-07-10 16:34:31 suspension, J | analog Heimatmarkt | 2023-07-10 16:33:00 9999-12-31 23:59:59 | Eat Well Investment Group Inc. DUSB | CA27786T1093 2549002JY79PF9DC0C27 | Eat Well Investment Group Inc. Registered Shares o.N. | |||
| 2023-06-02 14:47:09 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 14:37:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0082087940 54930031LV6Z8OHO6762 | GS US Enhanced Equity Act. Nom. P CAP o.N. | |||
| 2023-06-02 14:45:21 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 14:37:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0119216801 54930031LV6Z8OHO6762 | GS Greater China Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 14:43:45 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0119201282 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Dis. o.N. | |||
| 2023-06-02 13:14:45 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0146258529 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)Dis.o.N. | |||
| 2023-06-02 13:13:45 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0146257711 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)CAP o.N. | |||
| 2023-06-02 13:11:35 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0250172185 54930031LV6Z8OHO6762 | GS Gl Rl Est.Former NN Act. Nom.P (EUR) Cap o.N. | |||
| 2023-06-02 13:06:51 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0250158358 54930031LV6Z8OHO6762 | GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:05:21 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0119201019 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:04:20 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0214494824 54930031LV6Z8OHO6762 | GS Fds III-GS US Equ.Income Act. Nom.P Cap. o.N. | |||
| 2023-06-02 13:03:22 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0121204431 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. X Cap. o.N. | |||
| 2023-06-02 13:02:26 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0119216710 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Dis. o.N. | |||
| 2023-06-02 13:01:27 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0119216553 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:00:14 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0205350837 54930031LV6Z8OHO6762 | GS Fds III - GS Eur.Eq.Inc. Act. Nom.P Cap. o.N. | |||
| 2023-06-02 12:59:09 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0095527585 54930031LV6Z8OHO6762 | GS Eurozone Equity Act. Nom. P CAP o.N. | |||
| 2023-06-02 12:57:23 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0127786431 54930031LV6Z8OHO6762 | GS Eurozone Eq.Income Act. Nom. P Cap. o.N. | |||
| 2023-05-22 16:49:33 suspension, J | Russland-Sanktion | 2023-05-22 16:39:00 9999-12-31 23:59:59 | Carmignac Gestion Luxembourg S.A. DUSB | LU0592698954 222100590PZVW6FA2J28 | Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Hauck & Aufhaeuser Fund Services S.A. DUSB | LU0107944042 529900C55XPLX8BWM794 | LOYS - LOYS Global Inhaber-Anteile P o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | 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. | |||
| 2023-05-19 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. | |||
| 2023-05-08 17:32:41 suspension, J | analog Heimatmarkt | 2023-05-08 17:15:00 9999-12-31 23:59:59 | Khiron Life Sciences Corp. DUSB | CA49374L3065 549300K2KMA7K47K2V58 | Khiron Life Sciences Corp. Registered Shares o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSB | LU0047713382 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0049853897 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Markets Namensanteile A Dis AV o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0051128774 54930031LV6Z8OHO6762 | GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0051128931 54930031LV6Z8OHO6762 | GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Pictet Asset Management [Europe] S.A. DUSB | LU0188499254 222100XYKRC53LF88Y28 | Pictet-Emerging Markets Index Namens-Anteile P USD o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSB | LU0171275786 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 EUR o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | MFS Investment Management Company (Lux) S.a.r.l. DUSB | LU0219423836 VO84TXUR1SUTTTQVHZ95 | MFS Mer.-Emerging Mkts Equity Registered Shares A1 EO o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSB | LU0231479394 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A AInc USD o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSB | LU0231456343 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc GBP o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0269904917 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. USD o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0279459456 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. EUR o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0300631982 54930031LV6Z8OHO6762 | GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0431992006 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emer.Mrkts Opp.Fd Nam.-Ant.JPM-EMO A acc USD oN | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSB | LU0498181733 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc EUR o.N. | |||
| 2023-04-25 10:59:32 suspension, J | Russland-Sanktion | 2023-04-25 10:46:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSB | DE000A2AQ952 529900SII8DFVTEMPX63 | SOLIT Wertefonds Inhaber-Anteile R | |||
| 2023-04-25 10:53:59 suspension, J | Russland-Sanktionen | 2023-04-25 10:46:00 9999-12-31 23:59:59 | Amundi Deutschland GmbH DUSB | DE0009779736 5299005923SBN3T3DZ94 | Amundi Top World Inhaber-Anteile | |||
| 2023-04-19 18:07:26 suspension, J | Analog Heimatboerse | 2023-04-19 17:43:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSB | LU0132412106 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc USD o.N. | |||
| 2023-04-17 11:08:14 suspension, J | Analog Heimatboerse | 2023-04-17 10:58:00 9999-12-31 23:59:59 | Comgest S.A. DUSB | FR0000292278 9695009FD7COWRM2FU86 | Magellan SICAV Actions C (EUR) o.N. | |||
| 2023-04-13 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 15:44:00 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 18:58:25 suspension, J | Abwicklungsprobleme | 2023-03-14 17:43:00 9999-12-31 23:59:59 | Deka Investment GmbH DUSB | DE000A1CXYM9 529900NZCIJDWLUHCS06 | Weltzins-INVEST Inhaber-Anteile (P) | |||
| 2023-03-14 18:54:20 suspension, J | Abwicklungsprobleme | 2023-03-14 17:44:00 9999-12-31 23:59:59 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH DUSB | DE000A0X7582 529900N2UNS9UG33KK60 | ACATIS IfK Value Renten Inhaber-Anteile A | |||
| 2023-02-24 16:59:30 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2023-02-24 16:55:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000745864 549300O2MVAMFR6BH208 | Raiffeisen-Asia-Opp-ESG-Aktien Inhaber-Anteile R T o.N. | |||
| 2023-02-24 14:33:15 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2023-02-24 14:32:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A3GSVX9 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. C.313 Index Tracker OE 2021(22/unl.) | |||
| 2023-02-24 09:24:18 suspension, J | analog Heimatmarkt | 2023-02-24 09:20:00 9999-12-31 23:59:59 | Ten Sixty Four Ltd. DUSB | AU0000221418 529900OG6K4JKYVRWG11 | Ten Sixty Four Ltd. Registered Shares o.N. | |||
| 2023-02-22 14:13:54 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2023-02-22 14:07:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A3GRZT0 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. C.295 Index TackerZ. 21(21/unl.) | |||
| 2023-02-22 14:12:55 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2023-02-22 14:07:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A3KPTW3 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. C.239 EO-Bonds 2021(28) | |||
| 2023-02-06 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 | |||
| 2022-12-13 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. | |||
| 2022-11-14 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 | |||
| 2022-08-09 13:38:55 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0102219945 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares (EUR) o.N. | |||
| 2022-04-27 14:00:54 suspension, J | analog Heimatmarkt | 2022-04-27 13:58:00 9999-12-31 23:59:59 | The Siam Commercial Bank PCL DUSB | TH0015010018 54930068OELHUBHH1U03 | Siam Commercial Bk PCL, The Reg. Shares (Foreign) BA 10 | |||
| 2022-04-21 08:00:22 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2022-04-21 08:00:00 9999-12-31 23:59:59 | Straumann Holding AG DUSB | CH1175448666 50670046ML5FVIM60Z37 | Straumann Holding AG Namens-Aktien SF 0,01 | |||
| 2022-03-28 09:34:13 suspension, J | Sanktionsmassnahme | 2022-03-28 09:33:00 9999-12-31 23:59:59 | Amundi Austria GmbH DUSB | AT0000822747 2138003627XTQM6CSN30 | Amundi Eastern Europe Stock Inh.-Ant. (T) o.N. | |||
| 2022-03-04 08:16:00 suspension, J | Russland-Bezug | 2022-03-04 08:13:00 9999-12-31 23:59:59 | Eurasian Development Bank DUSB | XS2315951041 253400Q2AQ3F58BLL187 | Eurasian Development Bank EO-Medium-Term Nts 2021(26) | |||
| 2022-03-03 13:38:47 suspension, J | Settlementprobleme | 2022-03-03 12:57:00 9999-12-31 23:59:59 | BlackRock Asset Management Ireland Ltd. DUSB | IE00BRHZ0398 5493004330BCAPB3GT42 | iShsIII-MSCI T.UK R.Est.U.ETF Registered Shs GBP (Dist) o.N. | |||
| 2022-03-03 12:05:00 suspension, J | Sanktionen | 2022-03-03 12:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000A07FR3 549300O2MVAMFR6BH208 | Raiffeisen-Russland-Aktien Inhaber Anteile (R) T o.N. | |||
| 2022-03-02 17:19:52 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSB | LU0823431720 B25DM5T7808MMC5QRG60 | BNP Paribas Russia Equity Act. Nom. Classic Cap o.N. | |||
| 2022-03-02 17:11:26 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | LU0449509016 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Equity Namens-Anteile A Cap. o.N. | |||
| 2022-03-02 17:06:14 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | LU0329931173 213800KNC1J1NJ1IYR95 | HSBC GIF - Russia Equity Namens-Anteile A (Dis.) o.N. | |||
| 2022-03-02 17:03:29 suspension, J | Abwicklungsprobleme | 2022-03-02 16:55:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0232931963 8AFAYMK90I2QVGLMLS34 | Schroder ISF BIC Namensanteile A Acc. EUR o.N. | |||
| 2022-03-02 16:55:36 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000A07FS1 549300O2MVAMFR6BH208 | Raiffeisen-Russland-Aktien Inhaber Anteile (R) V o.N. | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSB | 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 | 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 | 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 | 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 | 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(26) Naftogaz Ukraine | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | 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 | 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 | 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 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Fiera Capital [IOM] Ltd. DUSB | IE0032812996 213800VPARNMQTXH8H37 | Magna Umb.Fd-Magna East.Europ. Registered Shares Class C o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSB | LU0122613903 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BayernInvest Luxembourg S.A. DUSB | LU0128942959 529900FCZQNSLXVWUT65 | BayernInv.Osteuropa Fonds Inhaber-Anteile ANL o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0106824104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0106824443 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile C Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0106817157 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0106819104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSB | LU0146864797 549300L70BS183Y6ML67 | DWS Russia Inhaber-Anteile LC o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. DUSB | LU0133666676 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile CF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. DUSB | LU0133666759 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile TF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSB | LU0011850392 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. DUSB | LU0054734388 529900FSORICM1ERBP05 | UniEM Osteuropa A Inhaber-Anteile A o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSB | LU0062756647 549300L70BS183Y6ML67 | DWS Osteuropa Inhaber-Anteile o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSB | LU0078277505 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSB | LU0229940696 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (Ydis.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | LU0329931090 213800KNC1J1NJ1IYR95 | HSBC GIF - Russia Equity Namens-Anteile A (Cap.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Pictet Asset Management [Europe] S.A. DUSB | LU0338482267 222100XYKRC53LF88Y28 | Pictet-Russian Equities Namens-Anteile P USD o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Mori Capital Management Ltd. DUSB | IE00B53RTW70 635400O1I6WWUZCXDQ66 | Mori Umb.Fd-Mori East.European Registered Shares B o.N. | |||
| 2022-03-01 09:44:39 suspension, J | Ausgabestopp | 2022-03-01 09:38:00 9999-12-31 23:59:59 | Erste Asset Management GmbH DUSB | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
| 2022-03-01 09:10:51 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000785241 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant.(R)VT Stueckorder o.N. | |||
| 2022-03-01 09:10:01 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000805460 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant. T o.N. | |||
| 2022-03-01 09:08:27 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000936513 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 09:06:52 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0215049551 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (dis) o.N. | |||
| 2022-03-01 09:05:44 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | UBS 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. | |||
| 2021-12-02 15:03:55 suspension, J | Entscheidung der Geschaeftsfuehrung | 2021-12-02 15:00:00 9999-12-31 23:59:59 | Calvatis GmbH DUSB | DE000A1KA742 391200Q1D5BP6B6QTQ42 | Calvatis GmbH Inh.-Gen. v.2012/01.07.2033 | |||
| 2021-05-07 14:06:09 suspension, J | analog Heimatmarkt | 2021-05-07 14:02:00 9999-12-31 23:59:59 | NETCENTS TECHNOLOGY Inc. DUSB | CA64112G1054 5493008J9XWZSIJO4G45 | NETCENTS TECHNOLOGY INC. Registered Shares o.N. | |||
| 2020-09-18 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. | |||
| 2020-01-31 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 | |||
| 2019-12-05 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 | |||
| 2019-07-01 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 | 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. | |||
| 2019-02-25 12:09:14 suspension, J | Aussetzung andere Maerkte | 2019-02-25 11:51:00 9999-12-31 23:59:59 | Sinovac Biotech Ltd. DUSB | AGP8696W1045 529900DOOGH8WKB2WL85 | Sinovac Biotech Ltd. Registered Shares DL -,001 | |||
| 2018-10-04 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) | ||||
| 2018-09-05 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