|
2023-02-01 15:57:53 suspension, J
|
Liquidation |
2023-02-02 15:55:00 9999-12-31 23:59:59
|
Vontobel Asset Management S.A.
HAMN
|
LU0120694483
529900LO1T9ADP03SQ41
|
Vontobel-Sust.Eur.Sml Cap Eq. Actions Nom. B-EUR o.N. |
|
|
|
2023-02-01 15:31:10 termination, J
|
|
2023-02-01 15:29:00 9999-12-31 23:59:59
|
Vontobel Asset Management S.A.
DUSB
|
LU0120694483
529900LO1T9ADP03SQ41
|
Vontobel-Sust.Eur.Sml Cap Eq. Actions Nom. B-EUR o.N. |
|
|
|
2023-02-01 15:31:02 termination, J
|
|
2023-02-01 15:29:00 9999-12-31 23:59:59
|
Vontobel Asset Management S.A.
DUSD
|
LU0120694483
529900LO1T9ADP03SQ41
|
Vontobel-Sust.Eur.Sml Cap Eq. Actions Nom. B-EUR o.N. |
|
|
|
2023-02-01 15:30:55 suspension, J
|
Liquidation |
2023-02-01 15:29:00 2023-02-01 22:00:00
|
Vontobel Asset Management S.A.
DUSB
|
LU0120694483
529900LO1T9ADP03SQ41
|
Vontobel-Sust.Eur.Sml Cap Eq. Actions Nom. B-EUR o.N. |
|
|
|
2023-02-01 15:30:47 suspension, J
|
Liquidation |
2023-02-01 15:29:00 2023-02-01 22:00:00
|
Vontobel Asset Management S.A.
DUSD
|
LU0120694483
529900LO1T9ADP03SQ41
|
Vontobel-Sust.Eur.Sml Cap Eq. Actions Nom. B-EUR o.N. |
|
|
|
2023-02-01 15:29:18 suspension, J
|
Liquidation |
2023-02-01 15:28:00 9999-12-31 23:59:59
|
Vontobel Asset Management S.A.
HAMB
|
LU0120694483
529900LO1T9ADP03SQ41
|
Vontobel-Sust.Eur.Sml Cap Eq. Actions Nom. B-EUR o.N. |
|
|
|
2023-02-01 14:49:52 suspension, J
|
Chapter 11 |
2023-02-01 14:44:00 9999-12-31 23:59:59
|
Invacare Corp.
HAMN
|
US4612031017
549300NNUTG7HCZICS76
|
Invacare Corp. Registered Shares o.N. |
|
|
|
2023-02-01 14:28:06 suspension, J
|
Chapter 11 |
2023-02-01 14:25:00 9999-12-31 23:59:59
|
Invacare Corp.
DUSD
|
US4612031017
549300NNUTG7HCZICS76
|
Invacare Corp. Registered Shares o.N. |
|
|
|
2023-02-01 14:27:59 suspension, J
|
Chapter 11 |
2023-02-01 14:25:00 9999-12-31 23:59:59
|
Invacare Corp.
DUSB
|
US4612031017
549300NNUTG7HCZICS76
|
Invacare Corp. Registered Shares o.N. |
|
|
|
2023-02-01 12:42:08 lifting, J
|
analog Heimatboerse |
2023-02-01 12:41:00 9999-12-31 23:59:59
|
Gold by Gold S.A.
HAMN
|
FR0011208693
969500IC14Z1G4WLFT38
|
Gold by Gold Actions au Porteur EO -,10 |
|
|
|
2023-02-01 12:38:37 lifting, J
|
analog Heimatboerse |
2023-02-01 12:29:00 9999-12-31 23:59:59
|
HAVN Life Sciences Inc.
HAMN
|
CA4196213058
8945000AB697WU0RRI15
|
HAVN Life Sciences Inc. Registered Shares NEW o.N. |
|
|
|
2023-02-01 12:37:09 lifting, J
|
analog Heimatboerse |
2023-02-01 12:29:00 9999-12-31 23:59:59
|
Flight Centre Travel Group Ltd
HAMN
|
AU000000FLT9
254900BGNUI78EKEJY68
|
Flight Centre Travel Group Ltd Registered Shares o.N. |
|
|
|
2023-02-01 12:35:47 lifting, J
|
analog Heimatboerse |
2023-02-01 12:29:00 9999-12-31 23:59:59
|
Lanthanein Resources Ltd.
HAMN
|
AU0000223505
529900PUED402GZ33553
|
Lanthanein Resources Ltd. Registered Shares o.N. |
|
|
|
2023-02-01 12:29:58 suspension, J
|
Analog Heimatboerse |
2023-02-01 12:27:00 9999-12-31 23:59:59
|
Clear Sky Lithium Corp.
HAMN
|
CA18469E1051
8755008RFACP7QVPD655
|
Clear Sky Lithium Corp. Registered Shares o.N. |
|
|
|
2023-02-01 11:14:25 suspension, J
|
Analog Heimatboerse |
2023-02-01 11:12:00 9999-12-31 23:59:59
|
Winsome Resources Ltd.
HAMN
|
AU0000182628
529900T8J1S49LFF3T68
|
Winsome Resources Limited Registered Shares o.N. |
|
|
|
2023-02-01 09:29:58 lifting, J
|
analog Heimatboerse |
2023-02-01 09:26:00 9999-12-31 23:59:59
|
Orpea
HAMN
|
FR0000184798
969500LHIH3NT7PK1V89
|
Orpea Actions Port. EO 1,25 |
|
|
|
2023-02-01 09:18:08 lifting, J
|
analog Heimatmarkt |
2023-02-01 09:15:00 9999-12-31 23:59:59
|
Orpea
DUSD
|
FR0000184798
969500LHIH3NT7PK1V89
|
Orpea Actions Port. EO 1,25 |
|
|
|
2023-02-01 09:17:59 lifting, J
|
analog Heimatmarkt |
2023-02-01 09:15:00 9999-12-31 23:59:59
|
Orpea
DUSB
|
FR0000184798
969500LHIH3NT7PK1V89
|
Orpea Actions Port. EO 1,25 |
|
|
|
2023-01-31 17:57:01 lifting, J
|
|
2023-01-31 18:55:00 9999-12-31 23:59:59
|
Viromed Medical AG
DUSB
|
DE000A3MQR65
894500XR05MYCVCCR171
|
Viromed Medical AG Inhaber-Aktien o.N. |
|
|
|
2023-01-31 17:55:18 suspension, J
|
Ad-Hoc Mitteilung |
2023-01-31 17:55:00 2023-01-31 18:55:00
|
Viromed Medical AG
DUSB
|
DE000A3MQR65
894500XR05MYCVCCR171
|
Viromed Medical AG Inhaber-Aktien o.N. |
|
|
|
2023-01-31 17:38:05 suspension, J
|
Delisting |
2023-01-31 17:34:00 2023-02-01 22:00:00
|
Belano Medical AG
DUSD
|
DE000A3H2UW2
391200U7W8FFBUD6OL93
|
Belano Medical AG Wandelschuldv.v.20(25) |
|
|
|
2023-01-31 14:38:12 suspension, J
|
Analog Heimatboerse |
2023-01-31 14:37:00 9999-12-31 23:59:59
|
Humana AB
HAMN
|
SE0008040653
549300A5X3MXUDS67N81
|
Humana AB Namn-Aktier o.N. |
|
|
|
2023-01-31 14:36:48 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-01-31 14:35:00 9999-12-31 23:59:59
|
WiSA Technologies Inc.
HAMB
|
US86633R3021
549300ZRVZV7FC0R7594
|
WiSA Technologies Inc. Registered Shares DL -,0001 |
|
|
|
2023-01-31 13:24:16 lifting, J
|
Analog Heimatboerse |
2023-01-31 13:22:00 9999-12-31 23:59:59
|
F3 Uranium Corp.
DUSD
|
CA3381242096
529900LPUJAEJJNB3B78
|
Fission 3.0 Corp. Registered Shares o.N. |
|
|
|
2023-01-31 13:24:09 lifting, J
|
Analog Heimatboerse |
2023-01-31 13:22:00 9999-12-31 23:59:59
|
F3 Uranium Corp.
DUSB
|
CA3381242096
529900LPUJAEJJNB3B78
|
Fission 3.0 Corp. Registered Shares o.N. |
|
|
|
2023-01-31 13:20:55 lifting, J
|
Analog Heimatboerse |
2023-01-31 13:20:00 9999-12-31 23:59:59
|
F3 Uranium Corp.
HAMN
|
CA3381242096
529900LPUJAEJJNB3B78
|
Fission 3.0 Corp. Registered Shares o.N. |
|
|
|
2023-01-31 12:30:23 suspension, J
|
analog Heimatmarkt |
2023-01-31 12:20:00 2023-01-31 13:22:00
|
F3 Uranium Corp.
DUSD
|
CA3381242096
529900LPUJAEJJNB3B78
|
Fission 3.0 Corp. Registered Shares o.N. |
|
|
|
2023-01-31 12:30:16 suspension, J
|
analog Heimatmarkt |
2023-01-31 12:20:00 2023-01-31 13:22:00
|
F3 Uranium Corp.
DUSB
|
CA3381242096
529900LPUJAEJJNB3B78
|
Fission 3.0 Corp. Registered Shares o.N. |
|
|
|
2023-01-31 12:29:06 lifting, J
|
analog Heimatmarkt |
2023-01-31 12:22:00 9999-12-31 23:59:59
|
Afyren S.A.S.
DUSB
|
FR0014005AC9
969500XKOIIX6JRUAY14
|
AFYREN SAS Actions Nom. EO 1,- |
|
|
|
2023-01-31 12:28:54 lifting, J
|
analog Heimatmarkt |
2023-01-31 12:22:00 9999-12-31 23:59:59
|
Afyren S.A.S.
DUSD
|
FR0014005AC9
969500XKOIIX6JRUAY14
|
AFYREN SAS Actions Nom. EO 1,- |
|
|
|
2023-01-31 12:23:39 lifting, J
|
Analog Heimatboerse |
2023-01-31 12:20:00 9999-12-31 23:59:59
|
Afyren S.A.S.
HAMN
|
FR0014005AC9
969500XKOIIX6JRUAY14
|
AFYREN SAS Actions Nom. EO 1,- |
|
|
|
2023-01-31 12:22:27 suspension, J
|
Verspaetete Umsetzung einer Kapitalmassnahme |
2023-01-31 12:20:00 2023-01-31 13:20:00
|
F3 Uranium Corp.
HAMN
|
CA3381242096
529900LPUJAEJJNB3B78
|
Fission 3.0 Corp. Registered Shares o.N. |
|
|
|
2023-01-31 09:40:12 lifting, J
|
Analog Heimatboerse |
2023-01-31 09:33:00 9999-12-31 23:59:59
|
Kleos Space S.A.
HAMN
|
AU0000015588
549300PQP6MOUZ8DBA83
|
Kleos Space S.A. Kleos Sp.(Ch.Dp.Int.)/1/1 o.N. |
|
|
|
2023-01-31 09:39:08 lifting, J
|
Analog Heimatboerse |
2023-01-31 09:32:00 9999-12-31 23:59:59
|
Sovereign Metals Ltd.
HAMN
|
AU000000SVM6
213800NSPXSASTENFQ34
|
Sovereign Metals Ltd. Registered Shares o.N. |
|
|
|
2023-01-31 09:38:28 lifting, J
|
Analog Heimatmarkt |
2023-01-31 09:35:00 9999-12-31 23:59:59
|
Sovereign Metals Ltd.
DUSD
|
AU000000SVM6
213800NSPXSASTENFQ34
|
Sovereign Metals Ltd. Registered Shares o.N. |
|
|
|
2023-01-31 09:38:21 lifting, J
|
Analog Heimatmarkt |
2023-01-31 09:35:00 9999-12-31 23:59:59
|
Sovereign Metals Ltd.
DUSB
|
AU000000SVM6
213800NSPXSASTENFQ34
|
Sovereign Metals Ltd. Registered Shares o.N. |
|
|
|
2023-01-31 09:38:07 lifting, J
|
Analog Heimatboerse |
2023-01-31 09:32:00 9999-12-31 23:59:59
|
Celsius Resources Ltd.
HAMN
|
AU000000CLA6
529900017SKWCWGSVH68
|
Celsius Resources Ltd. Registered Shares o.N. |
|
|
|
2023-01-31 09:36:47 suspension, J
|
Analog Heimatboerse |
2023-01-31 09:32:00 2023-02-01 23:00:00
|
Micro Focus International PLC
HAMN
|
GB00BJ1F4N75
213800F8E4X648142844
|
Micro Focus International PLC Registered Shares LS -,10 |
|
|
|
2023-01-31 09:36:36 suspension, J
|
Delisting |
2023-01-31 09:27:00 2023-01-31 22:00:00
|
Future FinTech Group Inc.
DUSB
|
US36117V1052
549300ON6WZ5PWKH5626
|
Future FinTech Group Inc. Registered Shares DL -,001 |
|
|
|
2023-01-31 09:36:30 suspension, J
|
Delisting |
2023-01-31 09:27:00 2023-01-31 22:00:00
|
Future FinTech Group Inc.
DUSD
|
US36117V1052
549300ON6WZ5PWKH5626
|
Future FinTech Group Inc. Registered Shares DL -,001 |
|
|
|
2023-01-31 09:35:21 suspension, J
|
Analog Heimatboerse |
2023-01-31 09:32:00 2023-02-01 12:29:00
|
Flight Centre Travel Group Ltd
HAMN
|
AU000000FLT9
254900BGNUI78EKEJY68
|
Flight Centre Travel Group Ltd Registered Shares o.N. |
|
|
|
2023-01-31 09:33:54 suspension, J
|
Analog Heimatboerse |
2023-01-31 09:32:00 9999-12-31 23:59:59
|
Premium Nickel Resources Ltd.
HAMN
|
CA74061J1093
98450011DCDA2I8DC204
|
Premium Nickel Resources Ltd. Registered Shares o.N. |
|
|
|
2023-01-31 09:32:42 suspension, J
|
Analog Heimatboerse |
2023-01-31 09:31:00 2023-02-01 23:00:00
|
Meridian Bioscience Inc.
HAMN
|
US5895841014
549300ELSRZEFFFRX195
|
Meridian Bioscience Inc. Registered Shares o.N. |
|
|
|
2023-01-31 09:31:43 suspension, J
|
Delisting |
2023-01-31 09:27:00 2023-01-31 22:00:00
|
South Jersey Industries Inc.
DUSD
|
US8385181081
549300DJYWYT5VXLFA46
|
South Jersey Industries Inc. Registered Shares DL 1,25 |
|
|
|
2023-01-31 09:31:36 suspension, J
|
Delisting |
2023-01-31 09:27:00 2023-01-31 22:00:00
|
South Jersey Industries Inc.
DUSB
|
US8385181081
549300DJYWYT5VXLFA46
|
South Jersey Industries Inc. Registered Shares DL 1,25 |
|
|
|
2023-01-30 20:45:27 suspension, J
|
Ad-Hoc Mitteilung |
2023-01-30 20:45:00 2023-01-30 21:45:00
|
AURENIA SE
DUSB
|
DE000A3H3L36
894500AD8EORDMCAKU90
|
AURENIA SE Inhaber-Aktien o.N. |
|
|
|
2023-01-30 20:45:27 lifting, J
|
|
2023-01-30 21:45:00 9999-12-31 23:59:59
|
AURENIA SE
DUSB
|
DE000A3H3L36
894500AD8EORDMCAKU90
|
AURENIA SE Inhaber-Aktien o.N. |
|
|
|
2023-01-30 12:42:01 suspension, J
|
Vorzeitige Kuendigung |
2023-01-30 12:37:00 2023-02-01 08:00:00
|
CMA CGM S.A.
DUSD
|
XS2242188261
969500BZJ49IICIBZZ08
|
CMA CGM S.A. EO-Notes 2020(20/26) Reg.S |
|
|
|
2023-01-30 12:42:01 lifting, J
|
Vorzeitige Kuendigung |
2023-02-01 08:00:00 9999-12-31 23:59:59
|
CMA CGM S.A.
DUSD
|
XS2242188261
969500BZJ49IICIBZZ08
|
CMA CGM S.A. EO-Notes 2020(20/26) Reg.S |
|
|
|
2023-01-30 12:41:45 suspension, J
|
Vorzeitige Kuendigung |
2023-01-30 12:37:00 2023-02-01 08:00:00
|
CMA CGM S.A.
DUSB
|
XS2242188261
969500BZJ49IICIBZZ08
|
CMA CGM S.A. EO-Notes 2020(20/26) Reg.S |
|
|
|
2023-01-30 12:41:45 lifting, J
|
Vorzeitige Kuendigung |
2023-02-01 08:00:00 9999-12-31 23:59:59
|
CMA CGM S.A.
DUSB
|
XS2242188261
969500BZJ49IICIBZZ08
|
CMA CGM S.A. EO-Notes 2020(20/26) Reg.S |
|
|
|
2023-01-30 12:40:21 suspension, J
|
Vorzeitige Kuendigung |
2023-01-30 12:38:00 2023-02-01 07:30:00
|
CMA CGM S.A.
HAMN
|
XS2242188261
969500BZJ49IICIBZZ08
|
CMA CGM S.A. EO-Notes 2020(20/26) Reg.S |
|
|
|
2023-01-30 12:40:21 lifting, J
|
Vorzeitige Kuendigung |
2023-02-01 07:30:00 9999-12-31 23:59:59
|
CMA CGM S.A.
HAMN
|
XS2242188261
969500BZJ49IICIBZZ08
|
CMA CGM S.A. EO-Notes 2020(20/26) Reg.S |
|
|
|
2023-01-30 12:39:42 suspension, J
|
Vorzeitige Kuendigung |
2023-01-30 12:38:00 2023-02-01 08:00:00
|
CMA CGM S.A.
HANB
|
XS2242188261
969500BZJ49IICIBZZ08
|
CMA CGM S.A. EO-Notes 2020(20/26) Reg.S |
|
|
|
2023-01-30 12:39:42 lifting, J
|
Vorzeitige Kuendigung |
2023-02-01 08:00:00 9999-12-31 23:59:59
|
CMA CGM S.A.
HANB
|
XS2242188261
969500BZJ49IICIBZZ08
|
CMA CGM S.A. EO-Notes 2020(20/26) Reg.S |
|
|
|
2023-01-30 12:39:29 lifting, J
|
Vorzeitige Kuendigung |
2023-02-01 08:00:00 9999-12-31 23:59:59
|
CMA CGM S.A.
HAMB
|
XS2242188261
969500BZJ49IICIBZZ08
|
CMA CGM S.A. EO-Notes 2020(20/26) Reg.S |
|
|
|
2023-01-30 12:39:05 suspension, J
|
Vorzeitige Kuendigung |
2023-01-30 12:38:00 2023-02-01 08:00:00
|
CMA CGM S.A.
HAMB
|
XS2242188261
969500BZJ49IICIBZZ08
|
CMA CGM S.A. EO-Notes 2020(20/26) Reg.S |
|
|
|
2023-01-30 12:25:59 suspension, J
|
Kapitalmassnahme |
2023-01-30 12:20:00 2023-01-30 22:00:00
|
Century Lithium Corp.
DUSD
|
CA2327492005
549300IBTJ6ALW3N5G37
|
Cypress Development Corp. Registered Shares o.N. |
|
|
|
2023-01-30 12:25:52 suspension, J
|
Kapitalmassnahme |
2023-01-30 12:20:00 2023-01-30 22:00:00
|
Century Lithium Corp.
DUSB
|
CA2327492005
549300IBTJ6ALW3N5G37
|
Cypress Development Corp. Registered Shares o.N. |
|
|
|
2023-01-30 12:23:54 suspension, J
|
Verspaetete Kapitalmassnahme |
2023-01-30 12:17:00 2023-01-30 23:00:00
|
Century Lithium Corp.
HAMN
|
CA2327492005
549300IBTJ6ALW3N5G37
|
Cypress Development Corp. Registered Shares o.N. |
|
|
|
2023-01-30 12:21:36 suspension, J
|
Analog Heimatboerse |
2023-01-30 12:16:00 9999-12-31 23:59:59
|
Greatview Aseptic Packaging Company Ltd.
HAMN
|
KYG407691040
529900VUMILFVLFDBF89
|
Greatview Aseptic Packaging Registered Shares HD -,01 |
|
|
|
2023-01-30 12:18:57 lifting, J
|
analog Heimatboerse |
2023-01-30 12:16:00 9999-12-31 23:59:59
|
Creso Pharma Ltd.
HAMN
|
AU000000CPH2
529900EJ6EXOADZNR084
|
Creso Pharma Ltd. Registered Shares o.N. |
|
|
|
2023-01-30 10:44:20 lifting, J
|
analog Heimatboerse |
2023-01-30 10:43:00 9999-12-31 23:59:59
|
Petroleo Brasileiro S.A. - PETROBRAS
HAMN
|
US71654V1017
5493000J801JZRCMFE49
|
Petroleo Brasileiro S.A. Reg.Pfd Shs(Spons.ADRs)/2 o.N. |
|
|
|
2023-01-30 10:39:37 lifting, J
|
analog Heimatboerse |
2023-01-30 10:32:00 9999-12-31 23:59:59
|
Petroleo Brasileiro S.A. - PETROBRAS
DUSB
|
US71654V1017
5493000J801JZRCMFE49
|
Petroleo Brasileiro S.A. Reg.Pfd Shs(Spons.ADRs)/2 o.N. |
|
|
|
2023-01-30 10:39:24 lifting, J
|
analog Heimatboerse |
2023-01-30 10:32:00 9999-12-31 23:59:59
|
Petroleo Brasileiro S.A. - PETROBRAS
DUSD
|
US71654V1017
5493000J801JZRCMFE49
|
Petroleo Brasileiro S.A. Reg.Pfd Shs(Spons.ADRs)/2 o.N. |
|
|
|
2023-01-30 10:09:47 suspension, J
|
Analog Heimatboerse |
2023-01-30 10:07:00 2023-02-01 09:15:00
|
Orpea
DUSD
|
FR0000184798
969500LHIH3NT7PK1V89
|
Orpea Actions Port. EO 1,25 |
|
|
|
2023-01-30 10:09:42 suspension, J
|
Analog Heimatboerse |
2023-01-30 10:07:00 2023-02-01 09:15:00
|
Orpea
DUSB
|
FR0000184798
969500LHIH3NT7PK1V89
|
Orpea Actions Port. EO 1,25 |
|
|
|
2023-01-30 09:55:19 suspension, J
|
Delisting |
2023-01-30 09:50:00 2023-01-30 22:00:00
|
Micro Focus International PLC
DUSD
|
GB00BJ1F4N75
213800F8E4X648142844
|
Micro Focus International PLC Registered Shares LS -,10 |
|
|
|
2023-01-30 09:54:51 suspension, J
|
Delisting |
2023-01-30 09:50:00 2023-01-30 22:00:00
|
Micro Focus International PLC
DUSB
|
GB00BJ1F4N75
213800F8E4X648142844
|
Micro Focus International PLC Registered Shares LS -,10 |
|
|
|
2023-01-30 09:37:49 suspension, J
|
Analog Heimatboerse |
2023-01-30 09:37:00 2023-02-01 09:26:00
|
Orpea
HAMN
|
FR0000184798
969500LHIH3NT7PK1V89
|
Orpea Actions Port. EO 1,25 |
|
|
|
2023-01-30 09:23:54 suspension, J
|
Analog Heimatboerse |
2023-01-30 09:20:00 2023-02-01 12:29:00
|
Lanthanein Resources Ltd.
HAMN
|
AU0000223505
529900PUED402GZ33553
|
Lanthanein Resources Ltd. Registered Shares o.N. |
|
|
|
2023-01-27 12:33:40 lifting, J
|
analog Heimatboerse |
2023-01-27 12:20:00 9999-12-31 23:59:59
|
African Energy Metals Inc.
HAMN
|
CA00833F1099
5493004JBYO34GDFNH77
|
African Energy Metals Inc. Registered Shares o.N. |
|
|
|
2023-01-27 12:31:23 lifting, J
|
analog Heimatboerse |
2023-01-27 12:30:00 9999-12-31 23:59:59
|
Stamper Oil & Gas Corp.
HAMN
|
CA85284P2017
549300B4SBJKJ0K6WA91
|
Stamper Oil & Gas Corp. Registered Shares o.N. |
|
|
|
2023-01-27 12:27:38 suspension, J
|
Vorzeitige Kuendigung |
2023-01-27 12:22:00 2023-01-31 08:00:00
|
Norddeutsche Landesbank -Girozentrale-
HANB
|
DE000NLB3PJ0
DSNHHQ2B9X5N6OUJ1236
|
Norddeutsche Landesbank -GZ- Express Z.09.02.27 RWE |
|
|
|
2023-01-27 12:27:38 lifting, J
|
Vorzeitige Kuendigung |
2023-01-31 08:00:00 9999-12-31 23:59:59
|
Norddeutsche Landesbank -Girozentrale-
HANB
|
DE000NLB3PJ0
DSNHHQ2B9X5N6OUJ1236
|
Norddeutsche Landesbank -GZ- Express Z.09.02.27 RWE |
|
|
|
2023-01-27 12:26:06 suspension, J
|
Analog Heimatboerse |
2023-01-27 12:20:00 9999-12-31 23:59:59
|
Weebit Nano Ltd.
HAMN
|
AU000000WBT5
529900EBXENG4VMJNN54
|
Weebit Nano Ltd. Registered Shares o.N. |
|
|
|
2023-01-27 12:24:35 suspension, J
|
Analog Heimatboerse |
2023-01-27 12:20:00 2023-01-31 09:33:00
|
Kleos Space S.A.
HAMN
|
AU0000015588
549300PQP6MOUZ8DBA83
|
Kleos Space S.A. Kleos Sp.(Ch.Dp.Int.)/1/1 o.N. |
|
|
|
2023-01-27 12:21:48 suspension, J
|
Analog Heimatboerse |
2023-01-27 12:19:00 9999-12-31 23:59:59
|
Acerus Pharmaceuticals Corp.
HAMN
|
CA00444G4051
5493002UNYD7HWVNFY70
|
Acerus Pharmaceuticals Corp. Registered Shares o.N. |
|
|
|
2023-01-27 09:38:29 suspension, J
|
Kapitalmassnahme |
2023-01-27 09:37:00 2023-02-01 23:00:00
|
Marker Therapeutics Inc.
HAMN
|
US57055L1070
549300ZJ2JUDG0FI5Y49
|
Marker Therapeutics Inc. Registered Shares DL -,01 |
|
|
|
2023-01-27 09:35:36 suspension, J
|
Kapitalmassnahme |
2023-01-27 09:31:00 2023-01-27 22:00:00
|
Marker Therapeutics Inc.
DUSB
|
US57055L1070
549300ZJ2JUDG0FI5Y49
|
Marker Therapeutics Inc. Registered Shares DL -,01 |
|
|
|
2023-01-27 09:33:27 suspension, J
|
Kapitalmassnahme |
2023-01-27 09:31:00 2023-01-27 22:00:00
|
Marker Therapeutics Inc.
DUSD
|
US57055L1070
549300ZJ2JUDG0FI5Y49
|
Marker Therapeutics Inc. Registered Shares DL -,01 |
|
|
|
2023-01-27 08:31:39 suspension, J
|
Kapitalmassnahme |
2023-01-27 08:31:00 2023-01-27 23:00:00
|
WiSA Technologies Inc.
HAMN
|
US86633R2031
549300ZRVZV7FC0R7594
|
WiSA Technologies Inc. Registered Shares DL -,0001 |
|
|
|
2023-01-27 08:26:11 suspension, J
|
Kapitalmassnahme |
2023-01-27 08:24:00 2023-01-27 22:00:00
|
WiSA Technologies Inc.
HAMB
|
US86633R2031
549300ZRVZV7FC0R7594
|
WiSA Technologies Inc. Registered Shares DL -,0001 |
|
|
|
2023-01-27 07:42:15 suspension, J
|
Analog Heimatboerse |
2023-01-27 08:00:00 2023-01-31 09:35:00
|
Sovereign Metals Ltd.
DUSB
|
AU000000SVM6
213800NSPXSASTENFQ34
|
Sovereign Metals Ltd. Registered Shares o.N. |
|
|
|
2023-01-27 07:41:54 suspension, J
|
Analog Heimatboerse |
2023-01-27 08:00:00 2023-01-31 09:35:00
|
Sovereign Metals Ltd.
DUSD
|
AU000000SVM6
213800NSPXSASTENFQ34
|
Sovereign Metals Ltd. Registered Shares o.N. |
|
|
|
2023-01-27 07:39:02 suspension, J
|
Analog Heimatboerse |
2023-01-27 07:34:00 2023-01-31 09:32:00
|
Sovereign Metals Ltd.
HAMN
|
AU000000SVM6
213800NSPXSASTENFQ34
|
Sovereign Metals Ltd. Registered Shares o.N. |
|
|
|
2023-01-27 07:37:29 suspension, J
|
analog Heimatboerse |
2023-01-27 07:34:00 2023-01-31 09:32:00
|
Celsius Resources Ltd.
HAMN
|
AU000000CLA6
529900017SKWCWGSVH68
|
Celsius Resources Ltd. Registered Shares o.N. |
|
|
|
2023-01-26 17:34:20 suspension, J
|
Analog Heimatboerse |
2023-01-26 17:33:00 2023-01-30 10:43:00
|
Petroleo Brasileiro S.A. - PETROBRAS
HAMN
|
US71654V1017
5493000J801JZRCMFE49
|
Petroleo Brasileiro S.A. Reg.Pfd Shs(Spons.ADRs)/2 o.N. |
|
|
|
2023-01-26 17:33:57 suspension, J
|
Analog Heimatboerse |
2023-01-26 17:33:00 2023-01-30 10:32:00
|
Petroleo Brasileiro S.A. - PETROBRAS
DUSB
|
US71654V1017
5493000J801JZRCMFE49
|
Petroleo Brasileiro S.A. Reg.Pfd Shs(Spons.ADRs)/2 o.N. |
|
|
|
2023-01-26 17:33:47 suspension, J
|
Analog Heimatboerse |
2023-01-26 17:33:00 2023-01-30 10:32:00
|
Petroleo Brasileiro S.A. - PETROBRAS
DUSD
|
US71654V1017
5493000J801JZRCMFE49
|
Petroleo Brasileiro S.A. Reg.Pfd Shs(Spons.ADRs)/2 o.N. |
|
|
|
2023-01-26 14:57:34 termination, J
|
|
2023-01-26 14:54:00 9999-12-31 23:59:59
|
IPConcept [Luxemburg] S.A.
DUSD
|
LU1138637225
529900X2YIFA3JTG4580
|
S.E.A.Fds-S.E.A.As.Hi.Yi.Bd Fd Nam.-An. A o.N. |
|
|
|
2023-01-26 14:57:24 termination, J
|
|
2023-01-26 14:54:00 9999-12-31 23:59:59
|
IPConcept [Luxemburg] S.A.
DUSB
|
LU1138637225
529900X2YIFA3JTG4580
|
S.E.A.Fds-S.E.A.As.Hi.Yi.Bd Fd Nam.-An. A o.N. |
|
|
|
2023-01-26 14:57:06 suspension, J
|
Delisting |
2023-01-26 14:54:00 2023-01-26 22:00:00
|
IPConcept [Luxemburg] S.A.
DUSD
|
LU1138637225
529900X2YIFA3JTG4580
|
S.E.A.Fds-S.E.A.As.Hi.Yi.Bd Fd Nam.-An. A o.N. |
|
|
|
2023-01-26 14:56:53 suspension, J
|
Delisting |
2023-01-26 14:54:00 2023-01-26 22:00:00
|
IPConcept [Luxemburg] S.A.
DUSB
|
LU1138637225
529900X2YIFA3JTG4580
|
S.E.A.Fds-S.E.A.As.Hi.Yi.Bd Fd Nam.-An. A o.N. |
|
|
|
2023-01-26 12:21:13 suspension, J
|
Bafin-Meldung |
2023-01-26 12:17:00 2023-01-31 12:22:00
|
Afyren S.A.S.
DUSD
|
FR0014005AC9
969500XKOIIX6JRUAY14
|
AFYREN SAS Actions Nom. EO 1,- |
|
|
|
2023-01-26 12:21:00 suspension, J
|
Bafin-Meldung |
2023-01-26 12:17:00 2023-01-31 12:22:00
|
Afyren S.A.S.
DUSB
|
FR0014005AC9
969500XKOIIX6JRUAY14
|
AFYREN SAS Actions Nom. EO 1,- |
|
|
|
2023-01-26 12:18:47 suspension, J
|
Analog Heimatboerse |
2023-01-26 12:17:00 2023-01-31 12:20:00
|
Afyren S.A.S.
HAMN
|
FR0014005AC9
969500XKOIIX6JRUAY14
|
AFYREN SAS Actions Nom. EO 1,- |
|
|
|
2023-01-26 12:07:09 suspension, J
|
Analog Heimatboerse |
2023-01-26 12:06:00 9999-12-31 23:59:59
|
Groupe Flo S.A.
HAMN
|
FR0014004X25
969500THGE54QJH45009
|
Groupe Flo S.A. Actions Port. EO 5,- |
|
|
|
2023-01-26 10:19:48 lifting, J
|
analog Heimatboerse |
2023-01-26 10:02:00 9999-12-31 23:59:59
|
Cidara Therapeutics Inc.
HAMN
|
US1717571079
549300IHQ9Z7RI1X2D22
|
Cidara Therapeutics Inc. Registered Shares DL -,0001 |
|
|
|
2023-01-26 10:17:06 lifting, J
|
analog Heimatboerse |
2023-01-26 09:59:00 9999-12-31 23:59:59
|
Okapi Resources Limited
HAMN
|
AU000000OKR7
529900M58YUXDYUVGN04
|
Okapi Resources Limited Registered Shares o.N. |
|
|
|
2023-01-26 10:13:24 suspension, J
|
Verspaetete Kapitalmassnahme |
2023-01-26 10:00:00 2023-01-26 23:00:00
|
Fabled Silver Gold Corp.
HAMN
|
CA30317M3049
9845003BD82C52C1T766
|
Fabled Silver Gold Corp. Registered Shares o.N. |
|
|
|
2023-01-26 10:10:57 suspension, J
|
Analog Heimatboerse |
2023-01-26 09:58:00 9999-12-31 23:59:59
|
Elife Holdings Ltd.
HAMN
|
KYG3002T1195
52990064ATHKWLZRX284
|
Elife Holdings Ltd. Registered Shares HD -0,1 |
|
|
|
2023-01-26 10:09:03 suspension, J
|
Verspaetete Kapitalmassnahme |
2023-01-26 09:59:00 2023-01-26 23:00:00
|
Phio Pharmaceuticals Corp.
HAMN
|
US71880W3034
549300KOGMLSPLDVHR52
|
Phio Pharmaceuticals Corp. Registered Shares DL -,0001 |
|
|
|
2023-01-26 10:06:37 lifting, J
|
analog Heimatmarkt |
2023-01-26 10:03:00 9999-12-31 23:59:59
|
Cidara Therapeutics Inc.
DUSD
|
US1717571079
549300IHQ9Z7RI1X2D22
|
Cidara Therapeutics Inc. Registered Shares DL -,0001 |
|
|
|
2023-01-26 10:06:30 suspension, J
|
Verspaetete Kapitalmassnahme |
2023-01-26 09:58:00 2023-01-31 23:00:00
|
Alliance Nickel Ltd.
HAMN
|
AU000000GME7
984500X8D90CG11F0520
|
GME Resources Ltd. Registered Shares o.N. |
|
|
|
2023-01-26 10:06:12 lifting, J
|
analog Heimatmarkt |
2023-01-26 10:03:00 9999-12-31 23:59:59
|
Cidara Therapeutics Inc.
DUSB
|
US1717571079
549300IHQ9Z7RI1X2D22
|
Cidara Therapeutics Inc. Registered Shares DL -,0001 |
|
|
|
2023-01-26 10:04:47 suspension, J
|
Analog Heimatboerse |
2023-01-26 09:58:00 2023-01-30 23:00:00
|
Tivan Ltd.
HAMN
|
AU000000TNG3
5299004A6C3HAGMSF273
|
TNG Ltd. Registered Shares o.N. |
|
|
|
2023-01-26 09:40:27 lifting, J
|
Analog Heimatboerse |
2023-01-26 09:20:00 9999-12-31 23:59:59
|
Millicom International Cellular S.A.
HANB
|
SE0001174970
549300CTHC1CP86P2G96
|
Millicom Intl Cellular S.A. Aktier (SDRs)/1 DL 1,50 |
|
|
|
2023-01-26 09:28:19 lifting, J
|
Analog Heimatboerse |
2023-01-26 09:17:00 9999-12-31 23:59:59
|
Millicom International Cellular S.A.
HAMN
|
SE0001174970
549300CTHC1CP86P2G96
|
Millicom Intl Cellular S.A. Aktier (SDRs)/1 DL 1,50 |
|
|
|
2023-01-26 09:15:27 lifting, J
|
analog Heimatmarkt |
2023-01-26 09:07:00 9999-12-31 23:59:59
|
Millicom International Cellular S.A.
DUSB
|
SE0001174970
549300CTHC1CP86P2G96
|
Millicom Intl Cellular S.A. Aktier (SDRs)/1 DL 1,50 |
|
|
|
2023-01-26 09:15:14 lifting, J
|
analog Heimatmarkt |
2023-01-26 09:07:00 9999-12-31 23:59:59
|
Millicom International Cellular S.A.
DUSD
|
SE0001174970
549300CTHC1CP86P2G96
|
Millicom Intl Cellular S.A. Aktier (SDRs)/1 DL 1,50 |
|
|
|
2023-01-26 09:09:39 suspension, J
|
Analog Heimatboerse |
2023-01-26 09:05:00 2023-01-26 09:20:00
|
Millicom International Cellular S.A.
HANB
|
SE0001174970
549300CTHC1CP86P2G96
|
Millicom Intl Cellular S.A. Aktier (SDRs)/1 DL 1,50 |
|
|
|
2023-01-26 09:07:17 suspension, J
|
Analog Heimatboerse |
2023-01-26 09:05:00 2023-01-26 09:17:00
|
Millicom International Cellular S.A.
HAMN
|
SE0001174970
549300CTHC1CP86P2G96
|
Millicom Intl Cellular S.A. Aktier (SDRs)/1 DL 1,50 |
|
|
|
2023-01-26 09:03:58 suspension, J
|
Bafin-Meldung |
2023-01-26 09:01:00 2023-01-26 09:07:00
|
Millicom International Cellular S.A.
DUSD
|
SE0001174970
549300CTHC1CP86P2G96
|
Millicom Intl Cellular S.A. Aktier (SDRs)/1 DL 1,50 |
|
|
|
2023-01-26 09:03:42 suspension, J
|
Bafin-Meldung |
2023-01-26 09:01:00 2023-01-26 09:07:00
|
Millicom International Cellular S.A.
DUSB
|
SE0001174970
549300CTHC1CP86P2G96
|
Millicom Intl Cellular S.A. Aktier (SDRs)/1 DL 1,50 |
|
|
|
2023-01-26 08:47:56 lifting, J
|
analog Heimarmarkt |
2023-01-26 08:45:00 9999-12-31 23:59:59
|
Global Atomic Corp.
DUSD
|
CA37957M1068
529900EY4VQEZUOEO166
|
Global Atomic Corp. Registered Shares o.N. |
|
|
|
2023-01-26 08:47:48 lifting, J
|
analog Heimarmarkt |
2023-01-26 08:45:00 9999-12-31 23:59:59
|
Global Atomic Corp.
DUSB
|
CA37957M1068
529900EY4VQEZUOEO166
|
Global Atomic Corp. Registered Shares o.N. |
|
|
|
2023-01-26 08:42:48 lifting, J
|
Analog Heimatboerse |
2023-01-26 08:41:00 9999-12-31 23:59:59
|
Global Atomic Corp.
HAMN
|
CA37957M1068
529900EY4VQEZUOEO166
|
Global Atomic Corp. Registered Shares o.N. |
|
|
|
2023-01-26 08:35:05 termination, J
|
|
2023-01-26 08:25:00 9999-12-31 23:59:59
|
Amundi Luxembourg S.A.
DUSD
|
LU0603946798
213800VZW861M5FHMD50
|
Lyxor SPI TR UCITS ETF Inh.-An. I o.N. |
|
|
|
2023-01-26 08:34:53 termination, J
|
|
2023-01-26 08:25:00 9999-12-31 23:59:59
|
Amundi Luxembourg S.A.
DUSB
|
LU0603946798
213800VZW861M5FHMD50
|
Lyxor SPI TR UCITS ETF Inh.-An. I o.N. |
|
|
|
2023-01-26 08:34:41 suspension, J
|
Fusion |
2023-01-26 08:25:00 2023-01-26 22:00:00
|
Amundi Luxembourg S.A.
DUSB
|
LU0603946798
213800VZW861M5FHMD50
|
Lyxor SPI TR UCITS ETF Inh.-An. I o.N. |
|
|
|
2023-01-26 08:34:26 suspension, J
|
Fusion |
2023-01-26 08:25:00 2023-01-26 22:00:00
|
Amundi Luxembourg S.A.
DUSD
|
LU0603946798
213800VZW861M5FHMD50
|
Lyxor SPI TR UCITS ETF Inh.-An. I o.N. |
|
|
|
2023-01-26 08:32:59 termination, J
|
|
2023-01-26 08:25:00 9999-12-31 23:59:59
|
Amundi Luxembourg S.A.
DUSD
|
LU0378453376
213800VZW861M5FHMD50
|
Lyxor Nikkei 225 UCITS ETF Inh.-An. I o.N. |
|
|
|
2023-01-26 08:32:46 termination, J
|
|
2023-01-26 08:25:00 9999-12-31 23:59:59
|
Amundi Luxembourg S.A.
DUSB
|
LU0378453376
213800VZW861M5FHMD50
|
Lyxor Nikkei 225 UCITS ETF Inh.-An. I o.N. |
|
|
|
2023-01-26 08:32:31 suspension, J
|
Fusion |
2023-01-26 08:25:00 2023-01-26 22:00:00
|
Amundi Luxembourg S.A.
DUSD
|
LU0378453376
213800VZW861M5FHMD50
|
Lyxor Nikkei 225 UCITS ETF Inh.-An. I o.N. |
|
|
|
2023-01-26 08:32:02 suspension, J
|
Fusion |
2023-01-26 08:25:00 2023-01-26 22:00:00
|
Amundi Luxembourg S.A.
DUSB
|
LU0378453376
213800VZW861M5FHMD50
|
Lyxor Nikkei 225 UCITS ETF Inh.-An. I o.N. |
|
|
|
2023-01-26 07:59:58 lifting, J
|
|
2023-01-26 08:00:00 9999-12-31 23:59:59
|
Invesco Investment Management Ltd.
DUSB
|
IE0001VDDL68
549300FEA3DT84FOZ304
|
IM II-Gl.HY CB ESG ETF Reg.Shs EUR Acc. oN |
|
|
|
2023-01-26 07:59:45 lifting, J
|
|
2023-01-26 08:00:00 9999-12-31 23:59:59
|
Invesco Investment Management Ltd.
DUSD
|
IE0001VDDL68
549300FEA3DT84FOZ304
|
IM II-Gl.HY CB ESG ETF Reg.Shs EUR Acc. oN |
|
|
|
2023-01-25 15:22:53 lifting, J
|
analog Heimatboerse |
2023-01-25 15:17:00 9999-12-31 23:59:59
|
Mayne Pharma Group Ltd.
HAMB
|
AU000000MYX0
549300VIRDEN0N4MJG59
|
Mayne Pharma Group Ltd. Registered Shares o.N. |
|
|
|
2023-01-25 15:16:05 lifting, J
|
analog Heimatmarkt |
2023-01-25 08:56:00 9999-12-31 23:59:59
|
WeCommerce Holdings Ltd.
DUSB
|
CA94847U1030
5493005MXEDCXKUHRF11
|
WeCommerce Holdings Ltd. Registered Shs Class A o.N. |
|
|
|
2023-01-25 15:15:57 lifting, J
|
analog Heimatmarkt |
2023-01-25 08:56:00 9999-12-31 23:59:59
|
WeCommerce Holdings Ltd.
DUSD
|
CA94847U1030
5493005MXEDCXKUHRF11
|
WeCommerce Holdings Ltd. Registered Shs Class A o.N. |
|
|
|
2023-01-25 14:52:22 suspension, J
|
Vorzeitige Kuendigung |
2023-01-25 14:43:00 2023-01-27 08:00:00
|
Telefónica Europe B.V.
DUSD
|
XS1795406575
7245007FZS0M65WUGP67
|
Telefónica Europe B.V. EO-FLR Bonds 2018(23/Und.) |
|
|
|
2023-01-25 14:52:22 lifting, J
|
vorzeitige Kuendigung |
2023-01-27 08:00:00 9999-12-31 23:59:59
|
Telefónica Europe B.V.
DUSD
|
XS1795406575
7245007FZS0M65WUGP67
|
Telefónica Europe B.V. EO-FLR Bonds 2018(23/Und.) |
|
|
|
2023-01-25 14:52:10 suspension, J
|
Vorzeitige Kuendigung |
2023-01-25 14:43:00 2023-01-27 08:00:00
|
Telefónica Europe B.V.
DUSB
|
XS1795406575
7245007FZS0M65WUGP67
|
Telefónica Europe B.V. EO-FLR Bonds 2018(23/Und.) |
|
|
|
2023-01-25 14:52:10 lifting, J
|
vorzeitige Kuendigung |
2023-01-27 08:00:00 9999-12-31 23:59:59
|
Telefónica Europe B.V.
DUSB
|
XS1795406575
7245007FZS0M65WUGP67
|
Telefónica Europe B.V. EO-FLR Bonds 2018(23/Und.) |
|
|
|
2023-01-25 14:50:41 suspension, J
|
Vorzeitige Kuendigung |
2023-01-25 14:44:00 2023-01-27 08:00:00
|
Telefónica Europe B.V.
HANB
|
XS1795406575
7245007FZS0M65WUGP67
|
Telefónica Europe B.V. EO-FLR Bonds 2018(23/Und.) |
|
|
|
2023-01-25 14:50:41 lifting, J
|
vorzeitige Kuendigung |
2023-01-27 08:00:00 9999-12-31 23:59:59
|
Telefónica Europe B.V.
HANB
|
XS1795406575
7245007FZS0M65WUGP67
|
Telefónica Europe B.V. EO-FLR Bonds 2018(23/Und.) |
|
|
|
2023-01-25 14:50:33 lifting, J
|
vorzeitige Kuendigung |
2023-01-27 08:00:00 9999-12-31 23:59:59
|
Telefónica Europe B.V.
HAMB
|
XS1795406575
7245007FZS0M65WUGP67
|
Telefónica Europe B.V. EO-FLR Bonds 2018(23/Und.) |
|
|
|
2023-01-25 14:49:56 suspension, J
|
Vorzeitige Kuendigung |
2023-01-25 14:44:00 2023-01-27 08:00:00
|
Telefónica Europe B.V.
HAMB
|
XS1795406575
7245007FZS0M65WUGP67
|
Telefónica Europe B.V. EO-FLR Bonds 2018(23/Und.) |
|
|
|
2023-01-25 14:49:24 suspension, J
|
Vorzeitige Kuendigung |
2023-01-25 14:43:00 2023-01-27 08:00:00
|
UBM Development AG
DUSD
|
XS1785474294
529900IWRUBPP2VNQB05
|
UBM Development AG EO-FLR Notes 2018(23/Und.) |
|
|
|
2023-01-25 14:49:24 lifting, J
|
vorzeitige Kuendigung |
2023-01-27 08:00:00 9999-12-31 23:59:59
|
UBM Development AG
DUSD
|
XS1785474294
529900IWRUBPP2VNQB05
|
UBM Development AG EO-FLR Notes 2018(23/Und.) |
|
|
|
2023-01-25 14:49:13 suspension, J
|
Vorzeitige Kuendigung |
2023-01-25 14:43:00 2023-01-27 08:00:00
|
UBM Development AG
DUSB
|
XS1785474294
529900IWRUBPP2VNQB05
|
UBM Development AG EO-FLR Notes 2018(23/Und.) |
|
|
|
2023-01-25 14:49:13 lifting, J
|
vorzeitige Kuendigung |
2023-01-27 08:00:00 9999-12-31 23:59:59
|
UBM Development AG
DUSB
|
XS1785474294
529900IWRUBPP2VNQB05
|
UBM Development AG EO-FLR Notes 2018(23/Und.) |
|
|
|
2023-01-25 14:47:56 lifting, J
|
vorzeitige Kuendigung |
2023-01-27 08:00:00 9999-12-31 23:59:59
|
UBM Development AG
HAMB
|
XS1785474294
529900IWRUBPP2VNQB05
|
UBM Development AG EO-FLR Notes 2018(23/Und.) |
|
|
|
2023-01-25 14:47:36 suspension, J
|
Vorzeitige Kuendigung |
2023-01-25 14:44:00 2023-01-27 08:00:00
|
UBM Development AG
HANB
|
XS1785474294
529900IWRUBPP2VNQB05
|
UBM Development AG EO-FLR Notes 2018(23/Und.) |
|
|
|
2023-01-25 14:47:36 lifting, J
|
vorzeitige Kuendigung |
2023-01-27 08:00:00 9999-12-31 23:59:59
|
UBM Development AG
HANB
|
XS1785474294
529900IWRUBPP2VNQB05
|
UBM Development AG EO-FLR Notes 2018(23/Und.) |
|
|
|
2023-01-25 14:47:16 suspension, J
|
Vorzeitige Kuendigung |
2023-01-25 14:44:00 2023-01-27 08:00:00
|
UBM Development AG
HAMB
|
XS1785474294
529900IWRUBPP2VNQB05
|
UBM Development AG EO-FLR Notes 2018(23/Und.) |
|
|
|
2023-01-25 12:30:05 lifting, J
|
Vorzeitige Kuendigung |
2023-01-27 08:00:00 9999-12-31 23:59:59
|
Telefónica Europe B.V.
DUSB
|
XS1050461034
7245007FZS0M65WUGP67
|
Telefónica Europe B.V. EO-FLR Secs 2014(24/Und.) |
|
|
|
2023-01-25 12:29:30 lifting, J
|
Vorzeitige Kuendigung |
2023-01-27 08:00:00 9999-12-31 23:59:59
|
Telefónica Europe B.V.
DUSD
|
XS1050461034
7245007FZS0M65WUGP67
|
Telefónica Europe B.V. EO-FLR Secs 2014(24/Und.) |
|
|
|
2023-01-25 12:28:51 suspension, J
|
Vorzeitige Kuendigung |
2023-01-25 12:23:00 2023-01-27 08:00:00
|
Telefónica Europe B.V.
DUSD
|
XS1050461034
7245007FZS0M65WUGP67
|
Telefónica Europe B.V. EO-FLR Secs 2014(24/Und.) |
|
|
|
2023-01-25 12:28:22 suspension, J
|
Vorzeitige Kuendigung |
2023-01-25 12:23:00 2023-01-27 08:00:00
|
Telefónica Europe B.V.
DUSB
|
XS1050461034
7245007FZS0M65WUGP67
|
Telefónica Europe B.V. EO-FLR Secs 2014(24/Und.) |
|
|
|
2023-01-25 12:11:05 suspension, J
|
Vorzeitige Kuendigung |
2023-01-25 12:07:00 2023-01-27 08:00:00
|
Telefónica Europe B.V.
HANB
|
XS1050461034
7245007FZS0M65WUGP67
|
Telefónica Europe B.V. EO-FLR Secs 2014(24/Und.) |
|
|
|
2023-01-25 12:11:05 lifting, J
|
Vorzeitige Kuendigung |
2023-01-27 08:00:00 9999-12-31 23:59:59
|
Telefónica Europe B.V.
HANB
|
XS1050461034
7245007FZS0M65WUGP67
|
Telefónica Europe B.V. EO-FLR Secs 2014(24/Und.) |
|
|
|
2023-01-25 12:10:50 lifting, J
|
Vorzeitige Kuendigung |
2023-01-27 07:30:00 9999-12-31 23:59:59
|
Telefónica Europe B.V.
HAMN
|
XS1050461034
7245007FZS0M65WUGP67
|
Telefónica Europe B.V. EO-FLR Secs 2014(24/Und.) |
|
|
|
2023-01-25 12:10:27 suspension, J
|
Vorzeitige Kuendigung |
2023-01-25 12:07:00 2023-01-27 08:00:00
|
Telefónica Europe B.V.
HAMB
|
XS1050461034
7245007FZS0M65WUGP67
|
Telefónica Europe B.V. EO-FLR Secs 2014(24/Und.) |
|
|
|
2023-01-25 12:10:27 lifting, J
|
Vorzeitige Kuendigung |
2023-01-27 08:00:00 9999-12-31 23:59:59
|
Telefónica Europe B.V.
HAMB
|
XS1050461034
7245007FZS0M65WUGP67
|
Telefónica Europe B.V. EO-FLR Secs 2014(24/Und.) |
|
|
|
2023-01-25 12:09:22 suspension, J
|
Vorzeitige Kuendigung |
2023-01-25 12:07:00 2023-01-27 07:30:00
|
Telefónica Europe B.V.
HAMN
|
XS1050461034
7245007FZS0M65WUGP67
|
Telefónica Europe B.V. EO-FLR Secs 2014(24/Und.) |
|
|
|
2023-01-25 11:44:49 suspension, J
|
Analog Heimatboerse |
2023-01-25 11:44:00 9999-12-31 23:59:59
|
NAVYA S.A.
HAMN
|
FR0013018041
969500CKO13UUTLTT460
|
NAVYA S.A. Actions Port. EO -,001 |
|
|
|
2023-01-25 09:05:10 suspension, J
|
analog Heimatmarkt |
2023-01-25 09:04:00 2023-01-26 08:41:00
|
Global Atomic Corp.
HAMN
|
CA37957M1068
529900EY4VQEZUOEO166
|
Global Atomic Corp. Registered Shares o.N. |
|
|
|
2023-01-25 09:03:54 suspension, J
|
analog Heimatmarkt |
2023-01-25 08:55:00 2023-01-26 08:45:00
|
Global Atomic Corp.
DUSD
|
CA37957M1068
529900EY4VQEZUOEO166
|
Global Atomic Corp. Registered Shares o.N. |
|
|
|
2023-01-25 09:03:47 suspension, J
|
analog Heimatmarkt |
2023-01-25 08:55:00 2023-01-26 08:45:00
|
Global Atomic Corp.
DUSB
|
CA37957M1068
529900EY4VQEZUOEO166
|
Global Atomic Corp. Registered Shares o.N. |
|
|
|
2023-01-25 07:40:18 suspension, J
|
analog Heimtmarkt |
2023-01-25 07:39:00 2023-01-30 12:16:00
|
Creso Pharma Ltd.
HAMN
|
AU000000CPH2
529900EJ6EXOADZNR084
|
Creso Pharma Ltd. Registered Shares o.N. |
|
|
|
2023-01-24 19:15:22 lifting, J
|
analog Heimatmarkt |
2023-01-24 19:12:00 9999-12-31 23:59:59
|
Saturn Oil & Gas Inc.
HAMN
|
CA80412L8832
549300G6BWJ7K6PIIY73
|
Saturn Oil & Gas Inc. Registered Shares o.N. |
|
|
|
2023-01-24 19:14:55 lifting, J
|
analog Heimatmarkt |
2023-01-24 19:12:00 9999-12-31 23:59:59
|
Saturn Oil & Gas Inc.
DUSD
|
CA80412L8832
549300G6BWJ7K6PIIY73
|
Saturn Oil & Gas Inc. Registered Shares o.N. |
|
|
|
2023-01-24 19:14:35 lifting, J
|
analog Heimatmarkt |
2023-01-24 19:12:00 9999-12-31 23:59:59
|
Saturn Oil & Gas Inc.
DUSB
|
CA80412L8832
549300G6BWJ7K6PIIY73
|
Saturn Oil & Gas Inc. Registered Shares o.N. |
|
|
|
2023-01-24 09:46:07 lifting, J
|
Analog Heimatboerse |
2023-01-24 09:43:00 9999-12-31 23:59:59
|
Green Battery Minerals Inc.
HAMN
|
CA39261L1058
52990096SHXS8L1NDF87
|
Green Battery Minerals Inc. Registered Shares o.N. |
|
|
|
2023-01-24 07:52:38 lifting, J
|
Vorzeitige Kuendigung |
2023-01-26 08:00:00 9999-12-31 23:59:59
|
StudierendenGesellschaft Witten/Herdecke e.V.
DUSB
|
DE000A12UD98
529900W5Q1BHDD6FW228
|
Stud.Ges. Witten/Herdecke e.V. Anleihe v.2014(2021/2024) |
|
|
|
2023-01-24 07:52:14 lifting, J
|
Vorzeitige Kuendigung |
2023-01-26 08:00:00 9999-12-31 23:59:59
|
StudierendenGesellschaft Witten/Herdecke e.V.
DUSD
|
DE000A12UD98
529900W5Q1BHDD6FW228
|
Stud.Ges. Witten/Herdecke e.V. Anleihe v.2014(2021/2024) |
|
|
|
2023-01-23 12:28:25 lifting, J
|
Analog Heimatboerse |
2023-01-23 12:20:00 9999-12-31 23:59:59
|
Imdex Ltd.
HAMN
|
AU000000IMD5
529900H31NX5KRKXB865
|
Imdex Ltd. Registered Shares o.N. |
|
|
|
2023-01-23 12:24:20 lifting, J
|
23.01.2023 12:23 |
2023-01-23 12:23:00 9999-12-31 23:59:59
|
Imdex Ltd.
DUSB
|
AU000000IMD5
529900H31NX5KRKXB865
|
Imdex Ltd. Registered Shares o.N. |
|
|
|
2023-01-23 10:23:35 termination, J
|
|
2023-01-23 10:19:00 9999-12-31 23:59:59
|
Aptorum Group Ltd.
DUSB
|
KYG6096M1069
984500B8DA8D2D9BFA46
|
Aptorum Group Ltd. Registered Shares A DL 1 |
|
|
|
2023-01-23 10:23:28 termination, J
|
|
2023-01-23 10:19:00 9999-12-31 23:59:59
|
Aptorum Group Ltd.
DUSD
|
KYG6096M1069
984500B8DA8D2D9BFA46
|
Aptorum Group Ltd. Registered Shares A DL 1 |
|
|
|
2023-01-23 09:15:29 termination, J
|
|
2023-01-23 09:13:00 9999-12-31 23:59:59
|
Jaguar Health Inc.
DUSB
|
US47010C6075
549300DJ0Q0D9TVY5O19
|
Jaguar Health Inc. Registered Shares DL -,0001 |
|
|
|
2023-01-23 09:12:56 termination, J
|
|
2023-01-23 09:07:00 9999-12-31 23:59:59
|
Carmignac Gestion Luxembourg S.A.
DUSD
|
LU0592699093
222100590PZVW6FA2J28
|
Carmignac Portf.-Emerg.Patrim. Namens-Anteile E EUR acc o.N. |
|
|
|
2023-01-23 09:12:47 termination, J
|
|
2023-01-23 09:07:00 9999-12-31 23:59:59
|
Carmignac Gestion Luxembourg S.A.
DUSB
|
LU0592699093
222100590PZVW6FA2J28
|
Carmignac Portf.-Emerg.Patrim. Namens-Anteile E EUR acc o.N. |
|
|
|
2023-01-23 09:10:53 termination, J
|
|
2023-01-23 09:07:00 9999-12-31 23:59:59
|
Capital International Management Company Sarl
DUSD
|
LU0110451209
549300VH0G5HQYSS0N02
|
CIF-CG Glb. High Inc. Opp. (L) Reg. Shs Class B EUR o.N. |
|
|
|
2023-01-23 09:10:45 termination, J
|
|
2023-01-23 09:07:00 9999-12-31 23:59:59
|
Capital International Management Company Sarl
DUSB
|
LU0110451209
549300VH0G5HQYSS0N02
|
CIF-CG Glb. High Inc. Opp. (L) Reg. Shs Class B EUR o.N. |
|
|
|
2023-01-23 08:49:15 suspension, J
|
Abwicklungserklaerung abgelehnt |
2023-01-23 08:42:00 9999-12-31 23:59:59
|
Oragenics Inc.
DUSB
|
US6840235005
549300639MGD19K4ZW90
|
Oragenics Inc. Registered Shares DL -,001 |
|
|
|
2023-01-23 08:49:10 suspension, J
|
Abwicklungserklaerung abgelehnt |
2023-01-23 08:42:00 9999-12-31 23:59:59
|
Oragenics Inc.
DUSD
|
US6840235005
549300639MGD19K4ZW90
|
Oragenics Inc. Registered Shares DL -,001 |
|
|
|
2023-01-20 16:02:58 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom AG
DUSD
|
DE000A2TSDD4
549300V9QSIG4WX4GJ96
|
Deutsche Telekom AG MTN v.2019(2026) |
|
|
|
2023-01-20 15:54:33 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom AG
DUSB
|
DE000A2TSDD4
549300V9QSIG4WX4GJ96
|
Deutsche Telekom AG MTN v.2019(2026) |
|
|
|
2023-01-20 15:53:32 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
DUSB
|
XS1382792197
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2016(23) |
|
|
|
2023-01-20 15:52:47 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
DUSD
|
XS1382792197
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2016(23) |
|
|
|
2023-01-20 15:51:47 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
DUSB
|
XS1617898363
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2017(26) |
|
|
|
2023-01-20 15:51:20 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
DUSD
|
XS1557096267
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2017(24) |
|
|
|
2023-01-20 15:50:30 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
DUSB
|
XS1557096267
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2017(24) |
|
|
|
2023-01-20 15:49:38 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
DUSD
|
XS0503603267
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2010(25) |
|
|
|
2023-01-20 15:49:00 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
DUSB
|
XS0503603267
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2010(25) |
|
|
|
2023-01-20 15:47:27 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
DUSD
|
XS1617898363
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2017(26) |
|
|
|
2023-01-20 15:45:58 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
DUSB
|
XS0847580353
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2012(24) |
|
|
|
2023-01-20 15:45:12 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
DUSD
|
XS0847580353
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2012(24) |
|
|
|
2023-01-20 15:45:04 lifting, J
|
Tender Offer |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom AG
HAMB
|
XS2024715794
549300V9QSIG4WX4GJ96
|
Deutsche Telekom AG MTN v.2019(2027) |
|
|
|
2023-01-20 15:44:33 lifting, J
|
Tender Offer |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom AG
HAMB
|
DE000A2TSDD4
549300V9QSIG4WX4GJ96
|
Deutsche Telekom AG MTN v.2019(2026) |
|
|
|
2023-01-20 15:44:21 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom AG
DUSD
|
XS2024715794
549300V9QSIG4WX4GJ96
|
Deutsche Telekom AG MTN v.2019(2027) |
|
|
|
2023-01-20 15:43:52 lifting, J
|
Tender Offer |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HAMB
|
XS1828032786
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2018(25) |
|
|
|
2023-01-20 15:43:44 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom AG
DUSB
|
XS2024715794
549300V9QSIG4WX4GJ96
|
Deutsche Telekom AG MTN v.2019(2027) |
|
|
|
2023-01-20 15:43:38 lifting, J
|
|
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HAMB
|
XS1732232340
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2017(24) |
|
|
|
2023-01-20 15:43:16 lifting, J
|
Tender Offer |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HAMB
|
XS1617898363
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2017(26) |
|
|
|
2023-01-20 15:42:59 lifting, J
|
Tender Offer |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HAMB
|
XS1557096267
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2017(24) |
|
|
|
2023-01-20 15:42:36 lifting, J
|
Tender Offer |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HAMB
|
XS1557095616
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2017(27) |
|
|
|
2023-01-20 15:42:21 lifting, J
|
Tender Offer |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HAMB
|
XS1501155748
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2016(23) |
|
|
|
2023-01-20 15:42:07 lifting, J
|
Tender Offer |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HAMB
|
XS1382792197
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2016(23) |
|
|
|
2023-01-20 15:41:36 lifting, J
|
Tender Offer |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HAMB
|
XS0847580353
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2012(24) |
|
|
|
2023-01-20 15:41:18 lifting, J
|
Tender Offer |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HAMB
|
XS0503603267
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2010(25) |
|
|
|
2023-01-20 15:40:56 lifting, J
|
|
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Repsol International Finance B.V.
HAMB
|
XS1207058733
5493002YCY6HTK0OUR29
|
Repsol Intl Finance B.V. EO-FLR Securities 2015(25/75) |
|
|
|
2023-01-20 15:40:39 lifting, J
|
|
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Repsol International Finance B.V.
HANB
|
XS1207058733
5493002YCY6HTK0OUR29
|
Repsol Intl Finance B.V. EO-FLR Securities 2015(25/75) |
|
|
|
2023-01-20 15:37:12 lifting, J
|
Tender Offer |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HANB
|
XS1501155748
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2016(23) |
|
|
|
2023-01-20 15:35:04 lifting, J
|
Tender Offer |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HANB
|
XS1828032786
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2018(25) |
|
|
|
2023-01-20 15:33:41 lifting, J
|
Tender Offer |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HANB
|
XS1557095616
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2017(27) |
|
|
|
2023-01-20 15:33:23 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Repsol International Finance B.V.
DUSD
|
XS1207058733
5493002YCY6HTK0OUR29
|
Repsol Intl Finance B.V. EO-FLR Securities 2015(25/75) |
|
|
|
2023-01-20 15:33:11 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Repsol International Finance B.V.
DUSB
|
XS1207058733
5493002YCY6HTK0OUR29
|
Repsol Intl Finance B.V. EO-FLR Securities 2015(25/75) |
|
|
|
2023-01-20 15:32:21 lifting, J
|
Tender Offer |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HANB
|
XS1617898363
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2017(26) |
|
|
|
2023-01-20 15:29:49 lifting, J
|
|
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HANB
|
XS1732232340
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2017(24) |
|
|
|
2023-01-20 15:27:41 lifting, J
|
Tender Offer |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HANB
|
XS1557096267
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2017(24) |
|
|
|
2023-01-20 15:26:16 lifting, J
|
Tender Offer |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HANB
|
XS1382792197
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2016(23) |
|
|
|
2023-01-20 15:26:05 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
DUSD
|
XS1892151348
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2018(25) |
|
|
|
2023-01-20 15:25:55 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
DUSB
|
XS1892151348
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2018(25) |
|
|
|
2023-01-20 15:24:40 lifting, J
|
Tender Offer |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HANB
|
XS0847580353
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2012(24) |
|
|
|
2023-01-20 15:24:27 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
DUSD
|
XS1501155748
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2016(23) |
|
|
|
2023-01-20 15:24:10 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
DUSB
|
XS1501155748
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2016(23) |
|
|
|
2023-01-20 15:22:33 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
DUSD
|
XS1828032786
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2018(25) |
|
|
|
2023-01-20 15:22:18 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
DUSB
|
XS1828032786
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2018(25) |
|
|
|
2023-01-20 15:21:50 lifting, J
|
Tender Offer |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HANB
|
XS0503603267
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2010(25) |
|
|
|
2023-01-20 15:20:41 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
DUSD
|
XS1557095616
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2017(27) |
|
|
|
2023-01-20 15:20:25 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
DUSB
|
XS1557095616
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2017(27) |
|
|
|
2023-01-20 15:16:00 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
DUSD
|
XS1732232340
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2017(24) |
|
|
|
2023-01-20 15:15:46 lifting, J
|
vorzeitige Kuendigung |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
DUSB
|
XS1732232340
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2017(24) |
|
|
|
2023-01-20 15:11:13 termination, J
|
|
2023-01-20 14:47:00 9999-12-31 23:59:59
|
Repsol International Finance B.V.
HAMN
|
XS1207058733
5493002YCY6HTK0OUR29
|
Repsol Intl Finance B.V. EO-FLR Securities 2015(25/75) |
|
|
|
2023-01-20 15:08:45 termination, J
|
|
2023-01-20 14:46:00 9999-12-31 23:59:59
|
Deutsche Telekom AG
HAMN
|
DE000A2TSDD4
549300V9QSIG4WX4GJ96
|
Deutsche Telekom AG MTN v.2019(2026) |
|
|
|
2023-01-20 15:07:18 termination, J
|
|
2023-01-20 14:46:00 9999-12-31 23:59:59
|
Deutsche Telekom AG
HAMN
|
XS2024715794
549300V9QSIG4WX4GJ96
|
Deutsche Telekom AG MTN v.2019(2027) |
|
|
|
2023-01-20 15:05:45 termination, J
|
|
2023-01-20 14:46:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HAMN
|
XS1557096267
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2017(24) |
|
|
|
2023-01-20 15:04:02 termination, J
|
|
2023-01-20 14:46:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HAMN
|
XS1557095616
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2017(27) |
|
|
|
2023-01-20 15:02:36 termination, J
|
|
2023-01-20 14:46:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HAMN
|
XS1617898363
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2017(26) |
|
|
|
2023-01-20 14:59:12 termination, J
|
|
2023-01-20 14:46:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HAMN
|
XS1382792197
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2016(23) |
|
|
|
2023-01-20 14:55:48 termination, J
|
|
2023-01-20 14:45:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HAMN
|
XS0847580353
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2012(24) |
|
|
|
2023-01-20 14:54:15 termination, J
|
|
2023-01-20 14:45:00 9999-12-31 23:59:59
|
Deutsche Telekom International Finance B.V.
HAMN
|
XS0503603267
529900ERDFHS6C1M4U58
|
Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2010(25) |
|
|
|
2023-01-20 14:50:53 lifting, J
|
Tender Offer |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom AG
HANB
|
XS2024715794
549300V9QSIG4WX4GJ96
|
Deutsche Telekom AG MTN v.2019(2027) |
|
|
|
2023-01-20 14:48:53 lifting, J
|
Tender Offer |
2023-01-24 08:00:00 9999-12-31 23:59:59
|
Deutsche Telekom AG
HANB
|
DE000A2TSDD4
549300V9QSIG4WX4GJ96
|
Deutsche Telekom AG MTN v.2019(2026) |
|
|
|
2023-01-20 10:26:03 lifting, J
|
analog Heimatboerse |
2023-01-20 10:24:00 9999-12-31 23:59:59
|
Sitka Gold Corp.
HAMN
|
CA8606471065
52990015XSDJ1XAJBH37
|
Sitka Gold Corp. Registered Shs. Class A o.N. |
|
|
|
2023-01-20 10:21:49 lifting, J
|
analog Heimatboerse |
2023-01-20 10:21:00 9999-12-31 23:59:59
|
Erdene Resource Development Corp.
HAMN
|
CA29480N2068
529900T4O899O2ZM8216
|
Erdene Resource Developm.Corp. Registered Shares New o.N. |
|
|
|
2023-01-20 10:20:21 lifting, J
|
analog Heimatboerse |
2023-01-20 10:19:00 9999-12-31 23:59:59
|
CareRx Corp.
HAMN
|
CA14173C1059
549300262WY2R29IG536
|
CareRx Corp. Registered Shares o.N. |
|
|
|
2023-01-20 10:18:36 lifting, J
|
analog Heimatboerse |
2023-01-20 10:16:00 9999-12-31 23:59:59
|
Plymouth Rock Technologies Inc.
HAMN
|
CA7300201042
52990023H6HUV15XSC17
|
Plymouth Rock Technologies Inc Registered Shares o.N. |
|
|
|
2023-01-20 10:03:53 suspension, J
|
Analog Heimatboerse |
2023-01-20 10:02:00 9999-12-31 23:59:59
|
China Ecotourism Group Ltd.
HAMN
|
BMG216341039
254900YXZK1Z5CMQGK64
|
China Ecotourism Group Ltd. Reg. Subdivided Shs HD 0,50 |
|
|
|
2023-01-20 10:03:08 lifting, J
|
analog Heimatmarkt |
2023-01-20 10:00:00 9999-12-31 23:59:59
|
Plymouth Rock Technologies Inc.
DUSB
|
CA7300201042
52990023H6HUV15XSC17
|
Plymouth Rock Technologies Inc Registered Shares o.N. |
|
|
|
2023-01-20 10:03:01 lifting, J
|
analog Heimatmarkt |
2023-01-20 10:00:00 9999-12-31 23:59:59
|
Plymouth Rock Technologies Inc.
DUSD
|
CA7300201042
52990023H6HUV15XSC17
|
Plymouth Rock Technologies Inc Registered Shares o.N. |
|
|
|
2023-01-20 08:40:39 lifting, J
|
Analog Heimatboerse |
2023-01-20 08:37:00 9999-12-31 23:59:59
|
Patriot Battery Metals Inc.
DUSD
|
CA70337R1073
529900XDIJAIG9QO0I38
|
Patriot Battery Metals Inc. Registered Shares o.N. |
|
|
|
2023-01-20 08:40:33 lifting, J
|
Analog Heimatboerse |
2023-01-20 08:37:00 9999-12-31 23:59:59
|
Patriot Battery Metals Inc.
DUSB
|
CA70337R1073
529900XDIJAIG9QO0I38
|
Patriot Battery Metals Inc. Registered Shares o.N. |
|
|
|
2023-01-20 08:38:34 lifting, J
|
Analog Heimatboerse |
2023-01-20 08:34:00 9999-12-31 23:59:59
|
Patriot Battery Metals Inc.
HAMN
|
CA70337R1073
529900XDIJAIG9QO0I38
|
Patriot Battery Metals Inc. Registered Shares o.N. |
|
|
|
2023-01-20 07:47:31 lifting, J
|
Analog Heimatboerse |
2023-01-20 08:00:00 9999-12-31 23:59:59
|
Skyward Specialty Insurance Group Inc.
DUSD
|
US8309401029
|
Skyward Specialty Insuran.Grp. Registered Shares DL -,01 |
|
|
|
2023-01-20 07:47:21 lifting, J
|
Analog Heimatboerse |
2023-01-20 08:00:00 9999-12-31 23:59:59
|
Skyward Specialty Insurance Group Inc.
DUSB
|
US8309401029
|
Skyward Specialty Insuran.Grp. Registered Shares DL -,01 |
|
|
|
2023-01-19 17:31:30 suspension, J
|
Analog Heimatboerse |
2023-01-19 17:27:00 9999-12-31 23:59:59
|
Granite Creek Copper Ltd.
HAMN
|
CA3873401028
254900SE9O1HNXC1HJ76
|
Granite Creek Copper Ltd. Registered Shares o.N. |
|
|
|
2023-01-19 14:48:32 lifting, J
|
|
2023-01-23 08:00:00 9999-12-31 23:59:59
|
StudierendenGesellschaft Witten/Herdecke e.V.
DUSB
|
DE000A12UD98
529900W5Q1BHDD6FW228
|
Stud.Ges. Witten/Herdecke e.V. Anleihe v.2014(2021/2024) |
|
|
|
2023-01-19 14:48:24 lifting, J
|
|
2023-01-23 08:00:00 9999-12-31 23:59:59
|
StudierendenGesellschaft Witten/Herdecke e.V.
DUSD
|
DE000A12UD98
529900W5Q1BHDD6FW228
|
Stud.Ges. Witten/Herdecke e.V. Anleihe v.2014(2021/2024) |
|
|
|
2023-01-19 13:51:43 termination, J
|
|
2023-01-19 13:48:00 9999-12-31 23:59:59
|
Petróleos Mexicanos
DUSB
|
USP8000UAA71
549300CAZKPF4HKMPX17
|
Petróleos Mexicanos (PEMEX) DL-Notes 2021(21/32) Reg.S |
|
|
|
2023-01-19 13:51:31 termination, J
|
|
2023-01-19 13:48:00 9999-12-31 23:59:59
|
Petróleos Mexicanos
DUSD
|
USP8000UAA71
549300CAZKPF4HKMPX17
|
Petróleos Mexicanos (PEMEX) DL-Notes 2021(21/32) Reg.S |
|
|
|
2023-01-19 13:41:06 termination, J
|
|
2023-01-19 13:33:00 9999-12-31 23:59:59
|
Amundi Luxembourg S.A.
DUSB
|
LU0392496005
213800VZW861M5FHMD50
|
Lyxor S&P SmallCap 600 U. ETF Inh.-An. I o.N. |
|
|
|
2023-01-19 13:40:57 termination, J
|
|
2023-01-19 13:33:00 9999-12-31 23:59:59
|
Amundi Luxembourg S.A.
DUSD
|
LU0392496005
213800VZW861M5FHMD50
|
Lyxor S&P SmallCap 600 U. ETF Inh.-An. I o.N. |
|
|
|
2023-01-19 13:37:02 termination, J
|
|
2023-01-19 13:33:00 9999-12-31 23:59:59
|
Amundi Asset Management
DUSB
|
LU1829218582
DQ2T0MMUTO0IPF9G9Z35
|
MUL-L.C.R./C.Com.CRB Ex-E.TR Namens-Ant. Acc.EUR o.N |
|
|
|
2023-01-19 13:36:55 termination, J
|
|
2023-01-19 13:33:00 9999-12-31 23:59:59
|
Amundi Asset Management
DUSD
|
LU1829218582
DQ2T0MMUTO0IPF9G9Z35
|
MUL-L.C.R./C.Com.CRB Ex-E.TR Namens-Ant. Acc.EUR o.N |
|
|
|
2023-01-19 09:31:01 lifting, J
|
analog Heimatboerse |
2023-01-19 09:23:00 9999-12-31 23:59:59
|
Cyclone Metals Ltd.
HAMN
|
AU0000109910
529900AT8M70EH4LV872
|
Cyclone Metals Ltd. Registered Shares o.N. |
|
|
|
2023-01-19 09:29:20 lifting, J
|
analog Heimatboerse |
2023-01-19 09:22:00 9999-12-31 23:59:59
|
Aston Minerals Ltd.
HAMN
|
AU0000128787
529900WAFZ6LH56UD405
|
Aston Minerals Ltd. Registered Shares o.N. |
|
|
|
2023-01-19 09:27:50 lifting, J
|
analog Heimatboerse |
2023-01-19 09:22:00 9999-12-31 23:59:59
|
Arovella Therapeutics Ltd.
HAMN
|
AU0000182784
213800ZLEGQO7S9FNV29
|
Arovella Therapeutics Ltd. Registered Shares o.N. |
|
|
|
2023-01-19 08:33:37 suspension, J
|
Schliessung des Fonds b.a.w. |
2023-01-19 08:31:00 9999-12-31 23:59:59
|
IPConcept [Luxemburg] S.A.
DUSB
|
LU0974225590
529900X2YIFA3JTG4580
|
Deutscher Mittelstandsanl.FDS Actions Nom. M EUR Dis. o.N. |
|
|
|
2023-01-19 08:33:31 suspension, J
|
Schliessung des Fonds b.a.w. |
2023-01-19 08:31:00 9999-12-31 23:59:59
|
IPConcept [Luxemburg] S.A.
DUSD
|
LU0974225590
529900X2YIFA3JTG4580
|
Deutscher Mittelstandsanl.FDS Actions Nom. M EUR Dis. o.N. |
|
|
|
2023-01-18 14:41:53 termination, J
|
|
2023-01-18 14:41:00 9999-12-31 23:59:59
|
First Wave BioPharma Inc.
HAMN
|
US33749P2002
549300I3YKRXWGWPG039
|
First Wave BioPharma Inc. Registered Shares New DL-,0001 |
|
|
|
2023-01-18 12:48:20 suspension, J
|
Analog Heimatboerse |
2023-01-18 12:46:00 9999-12-31 23:59:59
|
Party City Holdco Inc.
HAMN
|
US7021491052
549300BUAG9YASF5Q703
|
Party City Holdco Inc. Registered Shares DL -,01 |
|
|
|
2023-01-18 08:01:27 suspension, J
|
Abwicklungserklaerung fehlt |
2023-01-18 08:00:00 9999-12-31 23:59:59
|
9F Inc.
DUSB
|
US65442R2085
549300CY2ZBGUZ0PDU28
|
9F Inc. Reg.Shares (ADRs)/20 Cl.A o.N. |
|
|
|
2023-01-18 08:01:18 suspension, J
|
Abwicklungserklaerung fehlt |
2023-01-18 08:00:00 9999-12-31 23:59:59
|
9F Inc.
DUSD
|
US65442R2085
549300CY2ZBGUZ0PDU28
|
9F Inc. Reg.Shares (ADRs)/20 Cl.A o.N. |
|
|
|
2023-01-18 07:58:42 suspension, J
|
Analog Heimatboerse |
2023-01-18 08:00:00 9999-12-31 23:59:59
|
Nickel Industries Ltd.
DUSB
|
AU0000018236
54930007K0WX53TSIK16
|
Nickel Industries Ltd. Registered Shares o.N. |
|
|
|
2023-01-18 07:58:33 suspension, J
|
Analog Heimatboerse |
2023-01-18 08:00:00 9999-12-31 23:59:59
|
Nickel Industries Ltd.
DUSD
|
AU0000018236
54930007K0WX53TSIK16
|
Nickel Industries Ltd. Registered Shares o.N. |
|
|
|
2023-01-18 07:58:04 suspension, J
|
Analog Heimatboerse |
2023-01-18 07:46:00 9999-12-31 23:59:59
|
Nickel Industries Ltd.
HAMN
|
AU0000018236
54930007K0WX53TSIK16
|
Nickel Industries Ltd. Registered Shares o.N. |
|
|
|
2023-01-13 10:09:22 suspension, J
|
Analog Heimatboerse |
2023-01-13 09:59:00 9999-12-31 23:59:59
|
Somfy S.A.
HAMN
|
FR0013199916
969500D830K8WFLKFS83
|
Somfy S.A. Actions Port. EO -,20 |
|
|
|
2023-01-13 09:17:19 suspension, J
|
Analog Heimatboerse |
2023-01-13 09:15:00 9999-12-31 23:59:59
|
ePRICE S.p.A.
HAMN
|
IT0005084717
815600E57062582C7643
|
ePRICE S.p.A. Azioni nom. o.N. |
|
|
|
2023-01-11 12:08:31 suspension, J
|
Analog Heimatboerse |
2023-01-11 12:07:00 9999-12-31 23:59:59
|
DEINOVE S.A.
HAMN
|
FR0010879056
969500BEJSRFER0F2K08
|
DEINOVE Actions au Port. EO -,02 |
|
|
|
2023-01-11 11:08:57 suspension, J
|
Abwicklung nicht sichergestellt |
2023-01-11 11:06:00 9999-12-31 23:59:59
|
Aytu BioPharma Inc.
HAMN
|
US0547548588
549300SMWHEALCU7Q019
|
Aytu BioPharma Inc. Registered Shares DL -,0001 |
|
|
|
2023-01-11 09:17:20 suspension, J
|
Analog Heimatboerse |
2023-01-11 09:10:00 9999-12-31 23:59:59
|
The Very Good Food Co. Inc.
HAMN
|
CA88340B1094
52990096LFOS4TLZBF38
|
Very Good Food Co. Inc., The Registered Shares o.N. |
|
|
|
2023-01-11 09:16:08 suspension, J
|
Analog Heimatboerse |
2023-01-11 09:13:00 9999-12-31 23:59:59
|
The Very Good Food Co. Inc.
DUSD
|
CA88340B1094
52990096LFOS4TLZBF38
|
Very Good Food Co. Inc., The Registered Shares o.N. |
|
|
|
2023-01-11 09:16:00 suspension, J
|
Analog Heimatboerse |
2023-01-11 09:13:00 9999-12-31 23:59:59
|
The Very Good Food Co. Inc.
DUSB
|
CA88340B1094
52990096LFOS4TLZBF38
|
Very Good Food Co. Inc., The Registered Shares o.N. |
|
|
|
2023-01-10 09:47:06 suspension, J
|
Analog Heimatboerse |
2023-01-10 09:44:00 2023-02-01 12:29:00
|
HAVN Life Sciences Inc.
HAMN
|
CA4196213058
8945000AB697WU0RRI15
|
HAVN Life Sciences Inc. Registered Shares NEW o.N. |
|
|
|
2023-01-10 09:46:10 suspension, J
|
Analog Heimatboerse |
2023-01-10 09:44:00 9999-12-31 23:59:59
|
First Uranium Resources Ltd.
HAMN
|
CA33745A1084
894500I7AQ4P4EDAPF81
|
First Uranium Resources Ltd. Registered Shares o.N. |
|
|
|
2023-01-10 09:45:11 suspension, J
|
Kapitalmassnahme |
2023-01-10 09:41:00 9999-12-31 23:59:59
|
Alterity Therapeutics Ltd.
HAMN
|
US02155X2053
52990045JUZVZ9QL3159
|
Alterity Therapeutics Ltd. Reg.Shares(Spon.ADRs)/600 o.N. |
|
|
|
2023-01-09 15:24:02 suspension, J
|
Abwicklungsprobleme |
2023-01-09 15:16:00 9999-12-31 23:59:59
|
Plains All American Pipeline L.P./Plains All American Finance Corp.
DUSD
|
US72650RBH49
5521FA2ITF25TVH63740
|
Plains All Am.P.L.P./Fin.Corp. DL-Notes 2014(14/45) |
|
|
|
2023-01-09 15:23:51 suspension, J
|
Abwicklungsprobleme |
2023-01-09 15:16:00 9999-12-31 23:59:59
|
Plains All American Pipeline L.P./Plains All American Finance Corp.
DUSB
|
US72650RBH49
5521FA2ITF25TVH63740
|
Plains All Am.P.L.P./Fin.Corp. DL-Notes 2014(14/45) |
|
|
|
2023-01-09 15:22:41 suspension, J
|
Abwicklungsprobleme |
2023-01-09 15:16:00 9999-12-31 23:59:59
|
Plains All American Pipeline L.P./Plains All American Finance Corp.
DUSD
|
US72650RBD35
5521FA2ITF25TVH63740
|
Plains All Am.P.L.P./Fin.Corp. DL-Notes 2013(13/23) |
|
|
|
2023-01-09 15:22:33 suspension, J
|
Abwicklungsprobleme |
2023-01-09 15:16:00 9999-12-31 23:59:59
|
Plains All American Pipeline L.P./Plains All American Finance Corp.
DUSB
|
US72650RBD35
5521FA2ITF25TVH63740
|
Plains All Am.P.L.P./Fin.Corp. DL-Notes 2013(13/23) |
|
|
|
2023-01-09 15:21:30 suspension, J
|
Abwicklungsprobleme |
2023-01-09 15:16:00 9999-12-31 23:59:59
|
Plains All American Pipeline L.P./Plains All American Finance Corp.
DUSD
|
US72650RBJ05
5521FA2ITF25TVH63740
|
Plains All Am.P.L.P./Fin.Corp. DL-Notes 2015(15/25) |
|
|
|
2023-01-09 15:21:19 suspension, J
|
Abwicklungsprobleme |
2023-01-09 15:16:00 9999-12-31 23:59:59
|
Plains All American Pipeline L.P./Plains All American Finance Corp.
DUSB
|
US72650RBJ05
5521FA2ITF25TVH63740
|
Plains All Am.P.L.P./Fin.Corp. DL-Notes 2015(15/25) |
|
|
|
2023-01-09 15:13:28 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-01-09 15:09:00 9999-12-31 23:59:59
|
NextPlay Technologies Inc.
DUSD
|
US65344G2012
5493007WOZ7DXCC1JP68
|
NextPlay Technologies Inc. Registered Shares DL-,00001 |
|
|
|
2023-01-09 15:11:04 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-01-09 15:09:00 9999-12-31 23:59:59
|
NextPlay Technologies Inc.
DUSB
|
US65344G2012
5493007WOZ7DXCC1JP68
|
NextPlay Technologies Inc. Registered Shares DL-,00001 |
|
|
|
2023-01-09 14:38:28 suspension, J
|
Verschiebung eines Xetra Listings |
2023-01-09 14:34:00 9999-12-31 23:59:59
|
Iconic Digital Assets AG
DUSD
|
DE000A3GWSL2
529900RM243OV5SVNL95
|
Iconic Digital Assets AG OPEN END ETP 22(22/O.End) |
|
|
|
2023-01-09 14:38:20 suspension, J
|
Verschiebung eines Xetra Listings |
2023-01-09 14:34:00 9999-12-31 23:59:59
|
Iconic Digital Assets AG
DUSB
|
DE000A3GWSL2
529900RM243OV5SVNL95
|
Iconic Digital Assets AG OPEN END ETP 22(22/O.End) |
|
|
|
2023-01-09 10:26:12 suspension, J
|
Analog Heimatboerse |
2023-01-09 10:22:00 9999-12-31 23:59:59
|
Petroteq Energy Inc.
DUSD
|
CA71678B1076
549300WWZY0YXU2IPN15
|
Petroteq Energy Inc. Registered Shares o.N. |
|
|
|
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. |
|
|
|
2023-01-09 10:25:19 suspension, J
|
Analog Heimatboerse |
2023-01-09 10:24:00 9999-12-31 23:59:59
|
Petroteq Energy Inc.
HAMN
|
CA71678B1076
549300WWZY0YXU2IPN15
|
Petroteq Energy Inc. Registered Shares o.N. |
|
|
|
2023-01-06 18:21:31 suspension, J
|
Analog Heimatboerse |
2023-01-06 18:20:00 9999-12-31 23:59:59
|
Levitee Labs Inc.
HAMN
|
CA5274241051
254900LJ1KD4EB3C0N68
|
Levitee Labs Inc. Registered Shares o.N. |
|
|
|
2023-01-06 17:12:34 suspension, J
|
Analog Heimatboerse |
2023-01-06 17:10:00 9999-12-31 23:59:59
|
Neptune Digital Assets Corp.
HAMN
|
CA64073L1013
254900B1OFE1IYHGC444
|
Neptune Digital Assets Corp. Registered Shares o.N. |
|
|
|
2023-01-06 17:12:15 suspension, J
|
Analog Heimatboerse |
2023-01-06 17:10:00 9999-12-31 23:59:59
|
Neptune Digital Assets Corp.
HAMB
|
CA64073L1013
254900B1OFE1IYHGC444
|
Neptune Digital Assets Corp. Registered Shares o.N. |
|
|
|
2023-01-06 17:11:51 suspension, J
|
Analog Heimatboerse |
2023-01-06 17:10:00 9999-12-31 23:59:59
|
Neptune Digital Assets Corp.
DUSB
|
CA64073L1013
254900B1OFE1IYHGC444
|
Neptune Digital Assets Corp. Registered Shares o.N. |
|
|
|
2023-01-06 17:11:34 suspension, J
|
Analog Heimatboerse |
2023-01-06 17:10:00 9999-12-31 23:59:59
|
Neptune Digital Assets Corp.
DUSD
|
CA64073L1013
254900B1OFE1IYHGC444
|
Neptune Digital Assets Corp. Registered Shares o.N. |
|
|
|
2023-01-06 11:38:48 suspension, J
|
Analog Heimatboerse |
2023-01-06 11:35:00 9999-12-31 23:59:59
|
Lysogene S.A.
HAMN
|
FR0013233475
969500T64RILK1RD0852
|
Lysogene S.A. Actions Nom.(Prom.) EO -,30 |
|
|
|
2023-01-05 19:36:30 suspension, J
|
Sanktionen |
2023-01-05 19:33:00 9999-12-31 23:59:59
|
EnLink Midstream Partners L.P.
DUSD
|
US29336UAE73
88CPW63VL7KHJWS0NY83
|
EnLink Midstream Partners L.P. DL-Notes 2015(15/25) |
|
|
|
2023-01-05 19:36:17 suspension, J
|
Sanktionen |
2023-01-05 19:33:00 9999-12-31 23:59:59
|
EnLink Midstream Partners L.P.
DUSB
|
US29336UAE73
88CPW63VL7KHJWS0NY83
|
EnLink Midstream Partners L.P. DL-Notes 2015(15/25) |
|
|
|
2023-01-05 10:05:41 suspension, J
|
Ordnungsmaessiger Boersenhandel gefaehrdet |
2023-01-05 10:00:00 9999-12-31 23:59:59
|
Strategie Kapital AG
DUSB
|
DE000A2BPHP3
529900B355XF1DN86834
|
Strategie Kapital AG Inhaber-Aktien o.N. |
|
|
|
2023-01-03 14:50:44 suspension, J
|
analog Heimatmarkt |
2023-01-03 14:46:00 9999-12-31 23:59:59
|
Home REIT PLC
DUSD
|
GB00BJP5HK17
213800A53AOVH3FCGG44
|
Home REIT PLC Registered Shs LS -,01 |
|
|
|
2023-01-03 14:50:36 suspension, J
|
analog Heimatmarkt |
2023-01-03 14:46:00 9999-12-31 23:59:59
|
Home REIT PLC
DUSB
|
GB00BJP5HK17
213800A53AOVH3FCGG44
|
Home REIT PLC Registered Shs LS -,01 |
|
|
|
2023-01-03 09:32:27 suspension, J
|
Abwicklungserklaerung abgelehnt |
2023-01-03 09:28:00 9999-12-31 23:59:59
|
Biora Therapeutics Inc.
DUSB
|
US74319F3055
5493005XOS7E58D57T10
|
Biora Therapeutics Inc. Registered Shares New DL -,001 |
|
|
|
2023-01-03 09:32:19 suspension, J
|
Abwicklungserklaerung abgelehnt |
2023-01-03 09:28:00 9999-12-31 23:59:59
|
Biora Therapeutics Inc.
DUSD
|
US74319F3055
5493005XOS7E58D57T10
|
Biora Therapeutics Inc. Registered Shares New DL -,001 |
|
|
|
2022-12-29 13:51:19 suspension, J
|
Analog Heimatboerse |
2022-12-29 13:43:00 9999-12-31 23:59:59
|
Shinhan Financial Group Co. Ltd.
HAMN
|
US8245961003
988400EB8A6G49E5KO54
|
Shinhan Financial Group Co.Ltd Reg. Shares (ADRs)/1 SW 5000 |
|
|
|
2022-12-28 10:19:59 suspension, J
|
analog Heimatmarkt |
2022-12-28 10:05:00 9999-12-31 23:59:59
|
Amundi Asset Management
HANB
|
LU1923627092
DQ2T0MMUTO0IPF9G9Z35
|
M.U.L.-Lyxor MSCI Russi.UC.ETF Namens-Anteile Acc.EUR o.N |
|
|
|
2022-12-28 09:43:13 suspension, J
|
Analog Heimatboerse |
2022-12-28 09:25:00 9999-12-31 23:59:59
|
Synergia Energy Ltd.
HAMB
|
AU0000233538
213800S292RJZ97HRR83
|
Synergia Energy Ltd. Registered Shares o.N |
|
|
|
2022-12-27 12:54:15 suspension, J
|
Analog Heimatboerse |
2022-12-27 12:52:00 9999-12-31 23:59:59
|
Intertrust N.V.
HAMN
|
NL0010937058
724500NRH17KKW68GO66
|
Intertrust N.V. Aandelen op naam EO -,60 |
|
|
|
2022-12-27 11:04:17 suspension, J
|
Analog Heimatboerse |
2022-12-27 11:02:00 9999-12-31 23:59:59
|
Financière et Immobilière de L'Etang de Berre et de la Méditerranée S.A.
HAMN
|
FR0000062341
9695000L8HNPZ1PFL243
|
Fin.e.Im.d.L'Et.d.Be.et d.l.Me Actions Port. EO 1,52 |
|
|
|
2022-12-27 08:47:25 suspension, J
|
Analog Heimatboerse |
2022-12-27 08:33:00 9999-12-31 23:59:59
|
Affinor Growers Inc.
HAMN
|
CA00830Q3061
529900TZ2UC7KK8DYR97
|
Affinor Growers Inc. Registered Shares o.N. |
|
|
|
2022-12-23 14:49:37 suspension, J
|
Abwicklungserklaerung abgelehnt |
2022-12-23 14:45:00 9999-12-31 23:59:59
|
Remark Holdings Inc.
DUSD
|
US75955K3005
549300E67O8VBQOF3V34
|
Remark Holdings Inc. Registered Shares New DL -,001 |
|
|
|
2022-12-23 14:49:18 suspension, J
|
Abwicklungserklaerung abgelehnt |
2022-12-23 14:45:00 9999-12-31 23:59:59
|
Remark Holdings Inc.
DUSB
|
US75955K3005
549300E67O8VBQOF3V34
|
Remark Holdings Inc. Registered Shares New DL -,001 |
|
|
|
2022-12-23 09:32:46 suspension, J
|
analog Heimatmarkt |
2022-12-23 08:35:00 9999-12-31 23:59:59
|
KALERA PLC
DUSB
|
IE0009BOA4C9
549300QTLBS0T784X402
|
KALERA PLC Registered Shares DL -,0001 |
|
|
|
2022-12-23 09:32:40 suspension, J
|
analog Heimatmarkt |
2022-12-23 08:35:00 9999-12-31 23:59:59
|
KALERA PLC
DUSD
|
IE0009BOA4C9
549300QTLBS0T784X402
|
KALERA PLC Registered Shares DL -,0001 |
|
|
|
2022-12-23 08:44:23 suspension, J
|
analog Heimatmarkt |
2022-12-23 08:44:00 9999-12-31 23:59:59
|
KALERA PLC
HAMN
|
IE0009BOA4C9
549300QTLBS0T784X402
|
KALERA PLC Registered Shares DL -,0001 |
|
|
|
2022-12-22 09:24:32 suspension, J
|
Vorzeitige Kuendigung |
2022-12-22 09:16:00 9999-12-31 23:59:59
|
Remark Holdings Inc.
HAMN
|
US75955K1025
549300E67O8VBQOF3V34
|
Remark Holdings Inc. Registered Shares New DL -,001 |
|
|
|
2022-12-21 12:17:45 suspension, J
|
Analog Heimatboerse |
2022-12-21 12:09:00 9999-12-31 23:59:59
|
HTG Molecular Diagnostics Inc.
HAMN
|
US40434H2031
5493001QFG6NIN60NK56
|
HTG Molecular Diagnostics Inc. Registered Shares DL -,001 |
|
|
|
2022-12-16 12:42:25 suspension, J
|
Analog Heimatboerse |
2022-12-16 12:24:00 9999-12-31 23:59:59
|
Pennsylvania Real Estate Investment Trust
HAMN
|
US7091028008
5493001GPBXRIG8WJO70
|
Pennsylv. Real Est. Inv. Trust Reg.Shs Ben.Int.New DL 1 |
|
|
|
2022-12-15 09:35:09 suspension, J
|
Analog Heimatboerse |
2022-12-15 09:31:00 9999-12-31 23:59:59
|
NeonMind Biosciences Inc.
HAMN
|
CA64051V3039
875500WUA2228UN7Y351
|
NeonMind Biosciences Inc. Registered Shares o.N. |
|
|
|
2022-12-14 09:29:42 suspension, J
|
Analog Heimatboerse |
2022-12-14 09:27:00 9999-12-31 23:59:59
|
RYU Apparel Inc.
HAMN
|
CA74979J4072
549300IRFGXIMBCDKM66
|
RYU Apparel Inc. Registered Shares o.N. |
|
|
|
2022-12-13 16:00:41 suspension, J
|
Abwicklungserklaerung abgelehnt |
2022-12-13 15:57:00 9999-12-31 23:59:59
|
AirNet Technology Inc.
DUSD
|
US00941Q2030
529900PGDUDB8WCIAX18
|
AirNet Technology Inc. Reg.Shares (Sp.ADRs) 1/o.N. |
|
|
|
2022-12-13 16:00:32 suspension, J
|
Abwicklungserklaerung abgelehnt |
2022-12-13 15:57:00 9999-12-31 23:59:59
|
AirNet Technology Inc.
DUSB
|
US00941Q2030
529900PGDUDB8WCIAX18
|
AirNet Technology Inc. Reg.Shares (Sp.ADRs) 1/o.N. |
|
|
|
2022-12-12 12:24:50 suspension, J
|
Analog Heimatboerse |
2022-12-12 12:20:00 9999-12-31 23:59:59
|
Savannah Energy PLC
HAMN
|
GB00BP41S218
2138002YCJORSFH5YR43
|
Savannah Energy PLC Registered Shares LS -,001 |
|
|
|
2022-12-12 09:24:41 suspension, J
|
Analog Heimatboerse |
2022-12-12 09:13:00 9999-12-31 23:59:59
|
Investigator Resources Ltd.
HAMN
|
AU000000IVR6
52990090XC9DIFE5XF88
|
Investigator Resources Ltd. Registered Shares o.N. |
|
|
|
2022-12-09 10:17:14 suspension, J
|
Analog Heimatboerse |
2022-12-09 10:16:00 9999-12-31 23:59:59
|
Oncodesign S.A.
HAMN
|
FR0011766229
9695004HPDBVG72O8851
|
Oncodesign S.A. Actions au Porteur EO -,08 |
|
|
|
2022-12-08 10:34:04 suspension, J
|
Suspension Bafin |
2022-12-08 10:33:00 9999-12-31 23:59:59
|
Groupe IRD S.A.
HAMN
|
FR0000124232
9695002F3DKGDCD6FB03
|
Groupe IRD S.A. Actions Port. E0 15,25 |
|
|
|
2022-12-08 09:41:51 suspension, J
|
analog Heimatmarkt |
2022-12-08 09:39:00 9999-12-31 23:59:59
|
Antero Midstream Corp.
DUSB
|
US03676B1026
|
Antero Midstream Corp. Registered Shares DL-,01 |
|
|
|
2022-12-08 09:41:45 suspension, J
|
analog Heimatmarkt |
2022-12-08 09:39:00 9999-12-31 23:59:59
|
Antero Midstream Corp.
DUSD
|
US03676B1026
|
Antero Midstream Corp. Registered Shares DL-,01 |
|
|
|
2022-12-06 09:08:29 suspension, J
|
Analog Heimatboerse |
2022-12-06 09:05:00 9999-12-31 23:59:59
|
XRApplied Technologies Inc.
HAMN
|
CA98422K1093
25490089DKRALXPX1O56
|
XRApplied Technologies Inc. Related Eventares o.N. |
|
|
|
2022-12-05 12:20:34 suspension, J
|
Suspension Bafin |
2022-12-05 12:19:00 9999-12-31 23:59:59
|
Grupo Ezentis S.A.
HAMN
|
ES0172708234
959800RCPA4USH4RFB78
|
Grupo Ezentis S.A. Acciones Port. EO -,30 |
|
|
|
2022-12-05 12:15:40 suspension, J
|
Suspension Bafin |
2022-12-05 12:15:00 9999-12-31 23:59:59
|
Beluga N.V.
HAMN
|
BE0003723377
549300Y9TK7CJQ05LR53
|
Beluga N.V. Actions Nom. o.N. |
|
|
|
2022-12-05 09:25:54 suspension, J
|
Analog Heimatboerse |
2022-12-05 09:20:00 9999-12-31 23:59:59
|
iMining Technologies Inc.
DUSB
|
CA45251C2031
549300BPCO9ZT5Z43A26
|
iMining Technologies Inc. Registered Shares o.N. |
|
|
|
2022-12-05 09:22:18 suspension, J
|
Analog Heimatboerse |
2022-12-05 09:21:00 9999-12-31 23:59:59
|
iMining Technologies Inc.
HAMN
|
CA45251C2031
549300BPCO9ZT5Z43A26
|
iMining Technologies Inc. Registered Shares o.N. |
|
|
|
2022-12-01 14:06:47 suspension, J
|
Analog Heimatboerse |
2022-12-01 14:06:00 9999-12-31 23:59:59
|
International Cobalt Corp.
HAMN
|
CA4592832063
54930037FS1TYMGEDM04
|
International Cobalt Corp. Registered Shares o.N. |
|
|
|
2022-12-01 10:06:42 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2022-12-01 10:00:00 9999-12-31 23:59:59
|
Eqonex Ltd.
HAMB
|
SGXZ53262598
9845005F6E0700AD5F45
|
Eqonex Ltd. Registered Shares o.N. |
|
|
|
2022-12-01 09:10:59 suspension, J
|
Analog Heimatboerse |
2022-12-01 09:07:00 9999-12-31 23:59:59
|
China Yuhua Education Corp. Ltd.
HAMN
|
KYG2120K1094
254900MMSBZ02HKOSY64
|
China Yuhua Education Corp.Ltd Registered Shares HD-,00001 |
|
|
|
2022-11-28 12:48:16 suspension, J
|
Analog Heimatboerse |
2022-11-28 12:43:00 9999-12-31 23:59:59
|
Metallica Minerals Ltd.
HAMN
|
AU000000MLM0
529900BK5Q7UUOVDTQ11
|
Metallica Minerals Ltd. Registered Shares o.N. |
|
|
|
2022-11-28 08:50:54 suspension, J
|
Kapitalmassnahme |
2022-11-28 08:41:00 9999-12-31 23:59:59
|
Glory Sun Financial Group Ltd.
HAMN
|
KYG3997H1048
5299002ZKA6IF2OAN791
|
Glory Sun Financial Group Ltd. Registered Shares HD -,10 |
|
|
|
2022-11-28 08:50:03 suspension, J
|
Analog Heimatboerse |
2022-11-28 08:41:00 9999-12-31 23:59:59
|
Kenadyr Metals Corp.
HAMN
|
CA48850D1015
254900AIBGQURO1WEL09
|
Kenadyr Metals Corp. Registered Shares o.N. |
|
|
|
2022-11-24 11:45:58 suspension, J
|
analog Heimatmarkt |
2022-11-24 11:43:00 9999-12-31 23:59:59
|
a.i.s. AG
DUSB
|
DE0006492903
3912001CN5PKV2ILIT48
|
a.i.s. AG Inhaber-Aktien o.N. |
|
|
|
2022-11-23 08:35:43 suspension, J
|
analog Heimatmarkt |
2022-11-23 08:29:00 9999-12-31 23:59:59
|
Abbisko Cayman Ltd.
DUSD
|
KYG0028A1085
655600UAX2YV03PRXN31
|
Abbisko Cayman Ltd. Registered Shares DL -,00001 |
|
|
|
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 |
|
|
|
2022-11-22 17:25:50 suspension, J
|
Analog Heimatboerse |
2022-11-22 17:09:00 9999-12-31 23:59:59
|
Oragin Foods Inc.
HAMN
|
CA6840221064
54930054ZOM25YZK8Y10
|
Oragin Foods Inc. Registered Shares o.N. |
|
|
|
2022-11-22 08:11:32 suspension, J
|
Analog Heimatboerse |
2022-11-22 08:04:00 9999-12-31 23:59:59
|
Cover Technologies Inc.
HAMB
|
CA22289X2023
549300CLAKDSVBQM3104
|
Cover Technologies Inc. Registered Shares o.N. |
|
|
|
2022-11-14 09:49:34 suspension, J
|
Analog Heimatboerse |
2022-11-14 09:45:00 9999-12-31 23:59:59
|
VanEck ETP AG
DUSD
|
DE000A3GWNC2
529900R2B8HNG8H5ED30
|
VanEck ETP AG ETN 31.12.29 Mvi Cry Token Vwa |
|
|
|
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 16:06:57 suspension, J
|
Listing verschoben |
2022-11-11 16:00:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSD
|
IE000NVVIF88
213800KNC1J1NJ1IYR95
|
HSBCE-MSCI Em.Mkts Val.ESG Reg.Shs USD Acc. oN |
|
|
|
2022-11-11 16:06:44 suspension, J
|
Listing verschoben |
2022-11-11 16:00:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSB
|
IE000NVVIF88
213800KNC1J1NJ1IYR95
|
HSBCE-MSCI Em.Mkts Val.ESG Reg.Shs USD Acc. oN |
|
|
|
2022-11-11 07:58:34 suspension, J
|
analog Heimatmarkt |
2022-11-11 07:56:00 9999-12-31 23:59:59
|
Fiore Cannabis Ltd.
HAMN
|
CA31811L1076
54930047H0DOE81QH805
|
Fiore Cannabis Ltd. Registered Shares o.N. |
|
|
|
2022-11-11 07:58:27 suspension, J
|
analog Heimatmarkt |
2022-11-11 08:00:00 9999-12-31 23:59:59
|
Fiore Cannabis Ltd.
HAMB
|
CA31811L1076
54930047H0DOE81QH805
|
Fiore Cannabis Ltd. Registered Shares o.N. |
|
|
|
2022-11-08 13:47:08 suspension, J
|
Suspension Bafin |
2022-11-08 13:46:00 9999-12-31 23:59:59
|
NFTY
HAMN
|
FR0010457531
9695006PTSQSQEAOMV94
|
NFTY Actions Nom. EO 0,01 |
|
|
|
2022-11-04 19:23:47 suspension, J
|
Analog Heimatboerse |
2022-11-04 19:18:00 9999-12-31 23:59:59
|
Banxa Holdings Inc.
DUSD
|
CA06683R1010
52990017JWWL24MX5C38
|
Banxa Holdings Inc. Registered Shares o.N. |
|
|
|
2022-11-04 19:23:36 suspension, J
|
Analog Heimatboerse |
2022-11-04 19:18:00 9999-12-31 23:59:59
|
Banxa Holdings Inc.
DUSB
|
CA06683R1010
52990017JWWL24MX5C38
|
Banxa Holdings Inc. Registered Shares o.N. |
|
|
|
2022-11-04 19:22:59 suspension, J
|
Analog Heimatboerse |
2022-11-04 19:11:00 9999-12-31 23:59:59
|
Banxa Holdings Inc.
HAMN
|
CA06683R1010
52990017JWWL24MX5C38
|
Banxa Holdings Inc. Registered Shares o.N. |
|
|
|
2022-11-01 11:16:31 suspension, J
|
Analog Heimatboerse |
2022-11-01 11:14:00 9999-12-31 23:59:59
|
Telstra Group Ltd.
HAMB
|
AU0000245342
PCTXNQGRJVR3OG33JG65
|
Telstra Group Ltd. Registered Def.Shares o.N. |
|
|
|
2022-10-28 12:22:30 suspension, J
|
ordnungsgemaesser Handel nicht geewaehrleistet |
2022-10-28 12:22:00 9999-12-31 23:59:59
|
Bitpanda Issuance GmbH
HAMN
|
DE000A3GVJ41
98450091EDBK0A7DA884
|
Bitpanda Issuance GmbH O.End N 21(21/unl.) Bitcoin |
|
|
|
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. |
|
|
|
2022-10-27 09:21:50 suspension, J
|
Kapitalmassnahme |
2022-10-27 09:20:00 9999-12-31 23:59:59
|
Nextech AR Solutions Corp.
DUSD
|
CA65343B1040
|
Nextech AR Solutions Corp. Registered Shares o.N. |
|
|
|
2022-10-21 08:19:35 suspension, J
|
Kapitalmassnahme |
2022-10-21 08:15:00 9999-12-31 23:59:59
|
Telstra Corp. Ltd.
DUSD
|
QW0009099476
PCTXNQGRJVR3OG33JG65
|
Telstra Corp. Ltd. 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 |
|
|
|
2022-10-10 14:23:32 suspension, J
|
Bafin-Meldung |
2022-10-10 14:23:00 2023-02-01 12:41:00
|
Gold by Gold S.A.
HAMN
|
FR0011208693
969500IC14Z1G4WLFT38
|
Gold by Gold Actions au Porteur EO -,10 |
|
|
|
2022-10-10 12:41:09 suspension, J
|
Analog Heimatboerse |
2022-10-10 12:40:00 9999-12-31 23:59:59
|
Canadian GoldCamps Corp.
HAMN
|
CA1358702027
529900H8DI6ININ3M583
|
Canadian GoldCamps Corp. Registered Shares o.N. |
|
|
|
2022-10-07 14:35:50 suspension, J
|
Analog Heimatboerse |
2022-10-07 14:18:00 9999-12-31 23:59:59
|
Gnomestar Craft Inc.
HAMN
|
CA3620061083
5493009BQ5YXWOEINT27
|
Gnomestar Craft Inc. Registered Shares o.N. |
|
|
|
2022-10-03 14:04:48 suspension, J
|
Verschiebung des ersten Handeltages |
2022-10-03 14:03:00 9999-12-31 23:59:59
|
21Shares AG
DUSD
|
CH1210548884
254900UWHMJRRODS3Z64
|
21Shares AG OE.ZT.22(un) SHORT EthereumETP |
|
|
|
2022-10-03 14:04:41 suspension, J
|
Verschiebung des ersten Handeltages |
2022-10-03 14:03:00 9999-12-31 23:59:59
|
21Shares AG
DUSB
|
CH1210548884
254900UWHMJRRODS3Z64
|
21Shares AG OE.ZT.22(un) SHORT EthereumETP |
|
|
|
2022-09-30 15:20:47 suspension, J
|
Analog Heimatboerse |
2022-09-30 15:19:00 9999-12-31 23:59:59
|
Aedes SIIQ S.p.A.
HAMN
|
IT0005350449
815600F051D0562A3D54
|
Aedes SIIQ S.p.A. Azioni nom. o.N. |
|
|
|
2022-09-30 08:14:13 suspension, J
|
Analog Heimatboerse |
2022-09-30 07:33:00 9999-12-31 23:59:59
|
SugarBud Craft Growers Corp.
HAMN
|
CA8650013094
549300Q9FM3ERHHQ4D94
|
SugarBud Craft Growers Corp. Registered Shares o.N. |
|
|
|
2022-09-29 14:51:07 suspension, J
|
Analog Heimatboerse |
2022-09-29 14:50:00 9999-12-31 23:59:59
|
Xebec Adsorption Inc.
HAMN
|
CA9838911027
549300Q17BK8NU6M1E92
|
Xebec Adsorption Inc. Registered Shares o.N. |
|
|
|
2022-09-23 10:00:46 suspension, J
|
Analog Heimatboerse |
2022-09-23 09:49:00 9999-12-31 23:59:59
|
Cann Global Ltd.
HAMN
|
AU0000038085
529900V0V82HCQTFVH78
|
Cann Global Ltd. Registered Shares o.N. |
|
|
|
2022-09-15 09:20:34 suspension, J
|
Analog Heimatboerse |
2022-09-15 09:15:00 9999-12-31 23:59:59
|
Phoenix Global Resources PLC
HAMN
|
GB00B7LHJ340
213800KGHZ6DKGJNNT92
|
Phoenix Global Resources PLC Reg.Shares(Post.Cons.)LS-,10 |
|
|
|
2022-09-14 15:54:26 suspension, J
|
Preisermittlung nicht moeglich |
2022-09-14 15:50:00 2023-02-28 22:00:00
|
Opus-Chartered Issuances S.A.
DUSB
|
DE000A19G8Q1
213800Z2XRIOAWTZFV63
|
Opus-Charter. Iss. S.A. Cpt.62 SF-FLR Credit Lkd Nts 2017(23) |
|
|
|
2022-09-08 12:38:14 suspension, J
|
Analog Heimatboerse |
2022-09-08 12:33:00 9999-12-31 23:59:59
|
Sproutly Canada Inc.
HAMN
|
CA85209J1084
2549006SLPRXFZAQMH26
|
Sproutly Canada Inc. Registered Shares o.N. |
|
|
|
2022-09-08 12:34:30 suspension, J
|
Analog Heimatboerse |
2022-09-08 12:18:00 9999-12-31 23:59:59
|
Hello Pal International Inc.
HAMN
|
CA4234071054
5493000OLZKI1VR65003
|
Hello Pal International Inc. Registered Shares o.N. |
|
|
|
2022-09-06 17:08:42 suspension, J
|
analog Heimatboerse |
2022-09-06 17:03:00 9999-12-31 23:59:59
|
Great Panther Mining Ltd.
HAMN
|
CA39115V3092
549300PO9D74E3VD7K26
|
Great Panther Mining Ltd. Registered Shares o.N. |
|
|
|
2022-08-31 12:17:34 suspension, J
|
analog Heimatboerse |
2022-08-31 12:15:00 9999-12-31 23:59:59
|
AusCann Group Holdings Ltd.
DUSB
|
AU000000AC89
529900DNWJCAE7G4AI95
|
AusCann Group Holdings Ltd. Registered Shares o.N. |
|
|
|
2022-08-31 12:17:28 suspension, J
|
analog Heimatboerse |
2022-08-31 12:15:00 9999-12-31 23:59:59
|
AusCann Group Holdings Ltd.
DUSD
|
AU000000AC89
529900DNWJCAE7G4AI95
|
AusCann Group Holdings Ltd. Registered Shares o.N. |
|
|
|
2022-08-31 12:14:39 suspension, J
|
analog Heimatboerse |
2022-08-31 12:10:00 9999-12-31 23:59:59
|
AusCann Group Holdings Ltd.
HAMN
|
AU000000AC89
529900DNWJCAE7G4AI95
|
AusCann Group Holdings Ltd. Registered Shares o.N. |
|
|
|
2022-08-17 10:12:37 suspension, J
|
Abwicklungsprobleme |
2022-08-17 10:12:00 9999-12-31 23:59:59
|
Powertap Hydrogen Capital Corp.
HAMB
|
CA73939X1006
529900YYRP3QYAF6W014
|
Powertap Hydrogen Capital Corp Registered Shares o.N. |
|
|
|
2022-08-16 14:57:28 suspension, J
|
Analog Heimatboerse |
2022-08-16 14:55:00 9999-12-31 23:59:59
|
Thunderbird Resorts Inc.
HAMB
|
VGG885761061
984500C784DD41E4AC47
|
Thunderbird Resorts Inc. Registered Shares o.N. |
|
|
|
2022-08-16 12:34:45 suspension, J
|
Abwicklungsprobleme |
2022-08-16 12:33:00 9999-12-31 23:59:59
|
LLB Fund Services AG
HAMB
|
LI0114387470
529900BZ7G89UFMYTO83
|
ASPOMA China Opportunities Fd Inhaber-Anteile P o.N. |
|
|
|
2022-08-09 14:02:02 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0133264282
5493005DSNYKHRGX0C14
|
GSF Fds-GS Asia Equity Ptf Registered Shares E (EUR) o.N. |
|
|
|
2022-08-09 14:01:56 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0133264282
5493005DSNYKHRGX0C14
|
GSF Fds-GS Asia Equity Ptf Registered Shares E (EUR) o.N. |
|
|
|
2022-08-09 14:00:51 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0122971814
5493005DSNYKHRGX0C14
|
GSF Fds-GS Asia Equity Ptf Registered Shares A (USD) o.N. |
|
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2022-08-09 14:00:45 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0122971814
5493005DSNYKHRGX0C14
|
GSF Fds-GS Asia Equity Ptf Registered Shares A (USD) o.N. |
|
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2022-08-09 13:59:41 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0050126431
5493005DSNYKHRGX0C14
|
GSF Fds-GS Asia Equity Ptf Registered Shares (USD) o.N. |
|
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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. |
|
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2022-08-09 13:58:30 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0333810850
5493005DSNYKHRGX0C14
|
GS Funds-India Equity Portfol. Reg. Shares E Acc. (EUR) oN |
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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 |
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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 |
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2022-08-09 13:57:06 suspension, J
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Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0333810009
5493005DSNYKHRGX0C14
|
GS Funds-India Equity Portfol. Reg. Shares Base Dis. USD o.N |
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2022-08-09 13:56:01 suspension, J
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Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0333810181
5493005DSNYKHRGX0C14
|
GS Funds-India Equity Portfol. Reg. Shares Base Acc. USD o.N |
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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 |
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2022-08-09 13:54:53 suspension, J
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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. |
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2022-08-09 13:54:46 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0094480398
5493005DSNYKHRGX0C14
|
GS Fds-GS Japan Equity Ptf Registered Shs Snap USD o.N. |
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2022-08-09 13:53:46 suspension, J
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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. |
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2022-08-09 13:53:39 suspension, J
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Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
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LU0122976888
5493005DSNYKHRGX0C14
|
GS Fds-GS Japan Equity Ptf Registered Shs A Snap USD o.N. |
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2022-08-09 13:52:37 suspension, J
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Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0133264795
5493005DSNYKHRGX0C14
|
GS Fds-GS Japan Equity Ptf Regist.Shs E Acc Snap EUR o.N. |
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2022-08-09 13:52:31 suspension, J
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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. |
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2022-08-09 13:51:33 suspension, J
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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. |
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2022-08-09 13:51:28 suspension, J
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Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
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Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0040769829
5493005DSNYKHRGX0C14
|
GS Fds-GS Global Equ.Inc.Ptf Registered Shares (USD) o.N. |
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2022-08-09 13:50:27 suspension, J
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Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
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Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0234572377
5493005DSNYKHRGX0C14
|
GS Fds-GS Emerging Mkts Eq.Ptf Registered Shs.Base Acc.o.N. |
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2022-08-09 13:50:20 suspension, J
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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. |
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|
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2022-08-09 13:49:15 suspension, J
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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. |
|
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2022-08-09 13:49:09 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0083344555
5493005DSNYKHRGX0C14
|
GS Fds-GS Emerging Mkts Eq.Ptf Registered Shares o.N. |
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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 |
|
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2022-08-09 13:48:04 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0234576444
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS US S.C.CORE E.P Reg.Shs Base Close(USD) Acc.oN |
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2022-08-09 13:46:57 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0065004045
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS US CORE Eq.Ptf Registered Shares (USD) o.N. |
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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 13:45:49 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
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Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0094488615
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Glob.High Yld P Reg. Shares (Euro-hedged) o.N. |
|
|
|
2022-08-09 13:44:45 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0203365449
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Gl. Core Equity Registered Shs BASE USD o.N. |
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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 13:43:28 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0235260006
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Gl. Core Equity Reg.Shs.Base (USD)Close 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 13:42:22 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0234570918
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Gl. Core Equity Reg.Shs.Base (USD)Cl.Acc.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 13:41:16 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
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 13:40:05 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0122972895
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares A (EUR) o.N. |
|
|
|
2022-08-09 13:38:55 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0102219945
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares (EUR) o.N. |
|
|
|
2022-08-09 13:38:49 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0102219945
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares (EUR) o.N. |
|
|
|
2022-08-09 13:36:32 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0122978157
5493005DSNYKHRGX0C14
|
G.Sachs Fd-GS US Focused G.E.P Registered Shares A (USD) o.N. |
|
|
|
2022-08-09 13:36:24 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0122978157
5493005DSNYKHRGX0C14
|
G.Sachs Fd-GS US Focused G.E.P Registered Shares A (USD) o.N. |
|
|
|
2022-08-09 13:34:56 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0102220448
5493005DSNYKHRGX0C14
|
G.Sachs Fd-GS US Focused G.E.P Registered Shares (USD) o.N. |
|
|
|
2022-08-09 13:34:48 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0102220448
5493005DSNYKHRGX0C14
|
G.Sachs Fd-GS US Focused G.E.P Registered Shares (USD) o.N. |
|
|
|
2022-08-09 13:16:09 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2022-08-09 13:11:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
HAMB
|
LU0065004045
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS US CORE Eq.Ptf Registered Shares (USD) o.N. |
|
|
|
2022-08-09 13:15:21 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2022-08-09 13:11:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
HAMB
|
LU0234681749
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares(EUR)Acc.o.N. |
|
|
|
2022-08-09 13:14:18 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2022-08-09 13:11:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
HAMB
|
LU0102220448
5493005DSNYKHRGX0C14
|
G.Sachs Fd-GS US Focused G.E.P Registered Shares (USD) o.N. |
|
|
|
2022-08-09 09:09:03 suspension, J
|
Analog Heimatboerse |
2022-08-09 09:08:00 9999-12-31 23:59:59
|
Ionic Brands Corp.
HAMN
|
CA4622024095
25490028PAYNHNGDRQ20
|
Ionic Brands Corp. Registered Shares o.N. |
|
|
|
2022-08-05 12:00:48 suspension, J
|
Suspension Bafin |
2022-08-05 12:00:00 9999-12-31 23:59:59
|
Serma Group S.A.
HAMN
|
FR0000073728
969500YVYO7USMKYNW97
|
Serma Group S.A. Actions Nominatives EO 2 |
|
|
|
2022-08-04 14:16:13 suspension, J
|
analog Heimatmarkt |
2022-08-04 14:10:00 9999-12-31 23:59:59
|
BevCanna Enterprises Inc.
DUSD
|
CA08783B1013
54930005QXLE188P6128
|
BevCanna Enterprises Inc. Registered Shares o.N. |
|
|
|
2022-08-04 14:16:06 suspension, J
|
analog Heimatmarkt |
2022-08-04 14:10:00 9999-12-31 23:59:59
|
BevCanna Enterprises Inc.
DUSB
|
CA08783B1013
54930005QXLE188P6128
|
BevCanna Enterprises Inc. Registered Shares o.N. |
|
|
|
2022-08-04 14:11:09 suspension, J
|
analog Heimatboerse |
2022-08-04 14:09:00 9999-12-31 23:59:59
|
BevCanna Enterprises Inc.
HAMN
|
CA08783B1013
54930005QXLE188P6128
|
BevCanna Enterprises Inc. Registered Shares o.N. |
|
|
|
2022-07-18 15:01:40 suspension, J
|
Analog Heimatboerse |
2022-07-18 15:00:00 9999-12-31 23:59:59
|
Captor Capital Corp.
HAMN
|
CA14075H2028
5299004JYY90AKID0O94
|
Captor Capital Corp. Registered Shares o.N. |
|
|
|
2022-07-18 12:36:41 suspension, J
|
Analog Heimatboerse |
2022-07-18 12:35:00 9999-12-31 23:59:59
|
Bluelinea SA
HAMN
|
FR0011041011
96950092BR3THFEYNI82
|
Bluelinea SA Actions au Port. EO -,20 |
|
|
|
2022-07-14 10:47:19 suspension, J
|
Kapitalmassnahme |
2022-07-14 10:46:00 9999-12-14 23:00:00
|
ADVA Optical Networking SE
HAMN
|
DE000A3MQBT1
5299001QZNN0TKI9J120
|
ADVA Optical Networking SE B.Verkauf eing. Inhaber-Aktien |
|
|
|
2022-07-13 14:18:30 suspension, J
|
analog Heimatboerse |
2022-07-13 14:14:00 9999-12-31 23:59:59
|
Global Hemp Group Inc.
HAMN
|
CA37953Y1043
5299002P2ETND2KOY311
|
Global Hemp Group Inc. Registered Shares o.N. |
|
|
|
2022-07-11 13:59:52 suspension, J
|
Analog Heimatboerse |
2022-07-11 13:59:00 9999-12-31 23:59:59
|
WPD Pharmaceuticals Inc.
HANB
|
CA92941F1053
549300YZKU39UPMSYY11
|
WPD Pharmaceuticals Inc. Registered Shares o.N. |
|
|
|
2022-07-11 13:59:43 suspension, J
|
Analog Heimatboerse |
2022-07-11 13:59:00 9999-12-31 23:59:59
|
WPD Pharmaceuticals Inc.
HAMB
|
CA92941F1053
549300YZKU39UPMSYY11
|
WPD Pharmaceuticals Inc. Registered Shares o.N. |
|
|
|
2022-07-11 13:57:40 suspension, J
|
Analog Heimatboerse |
2022-07-11 13:51:00 9999-12-31 23:59:59
|
WPD Pharmaceuticals Inc.
HAMN
|
CA92941F1053
549300YZKU39UPMSYY11
|
WPD Pharmaceuticals Inc. Registered Shares o.N. |
|
|
|
2022-07-11 13:55:45 suspension, J
|
Analog Heimatboerse |
2022-07-11 13:51:00 9999-12-31 23:59:59
|
Telecure Technologies Inc.
HAMN
|
CA87931L1040
894500CW7TOXWHV3OZ25
|
Telecure Technologies Inc. Registered Shares o.N. |
|
|
|
2022-07-08 19:50:41 suspension, J
|
Analog Heimatboerse |
2022-07-08 19:50:00 9999-12-31 23:59:59
|
Green Block Mining Corp.
HAMN
|
CA3927051092
2549002LGM1CVWL7T049
|
Green Block Mining Corp. Registered Shares o.N. |
|
|
|
2022-07-07 10:46:09 suspension, J
|
Analog Heimatboerse |
2022-07-07 10:42:00 9999-12-31 23:59:59
|
Binovi Technologies Corp.
HAMN
|
CA09076N2086
894500FY0IPVTCMVTA89
|
Binovi Technologies Corp. Registered Shares o.N. |
|
|
|
2022-07-06 09:16:41 suspension, J
|
analog Heimatboerse |
2022-07-06 09:14:00 9999-12-31 23:59:59
|
Torrent Gold Inc.
HAMN
|
CA89141H1055
2221003O78LPXTDPGK26
|
Torrent Gold Inc. Registered Shares o.N. |
|
|
|
2022-06-27 07:43:52 suspension, J
|
analog Heimatmarkt |
2022-06-27 08:00:00 9999-12-31 23:59:59
|
Firefinch Ltd.
DUSD
|
AU0000114522
52990065EGEF8FEI8S51
|
Firefinch Ltd. Registered Shares o.N. |
|
|
|
2022-06-27 07:43:44 suspension, J
|
analog Heimatmarkt |
2022-06-27 08:00:00 9999-12-31 23:59:59
|
Firefinch Ltd.
DUSB
|
AU0000114522
52990065EGEF8FEI8S51
|
Firefinch Ltd. Registered Shares o.N. |
|
|
|
2022-06-27 07:42:59 suspension, J
|
analog Heimatmarkt |
2022-06-27 07:37:00 9999-12-31 23:59:59
|
Firefinch Ltd.
HAMN
|
AU0000114522
52990065EGEF8FEI8S51
|
Firefinch Ltd. Registered Shares o.N. |
|
|
|
2022-06-24 15:42:44 suspension, J
|
Analog Heimatboerse |
2022-06-24 15:42:00 9999-12-31 23:59:59
|
4D Pharma PLC
HAMN
|
GB00BJL5BR07
213800O49VYSXWE2ZD52
|
4D Pharma PLC Registered Shares LS -,0025 |
|
|
|
2022-06-16 07:52:26 suspension, J
|
Analog Heimatboerse |
2022-06-16 08:00:00 9999-12-31 23:59:59
|
Orion Metals Ltd.
HAMB
|
AU000000ORM3
5299000HMG20YI712A51
|
Orion Metals Ltd. Registered Shares o.N. |
|
|
|
2022-06-16 07:52:10 suspension, J
|
Analog Heimatboerse |
2022-06-16 07:38:00 9999-12-31 23:59:59
|
Orion Metals Ltd.
HAMN
|
AU000000ORM3
5299000HMG20YI712A51
|
Orion Metals Ltd. Registered Shares o.N. |
|
|
|
2022-06-15 08:03:47 suspension, J
|
Kapitalmassnahme |
2022-06-15 08:00:00 9999-12-31 23:59:59
|
Calithera Biosciences Inc.
DUSB
|
US13089P1012
54930042TDFRLM4C8X19
|
Calithera Biosciences Inc. Registered Shares DL -,001 |
|
|
|
2022-06-06 14:36:51 suspension, J
|
Analog Heimatboerse |
2022-06-06 14:30:00 9999-12-31 23:59:59
|
Choom Holdings Inc.
HAMN
|
CA17040B1013
5299006B6DOTIKSKXW25
|
Choom Holdings Inc. Registered Shares o.N. |
|
|
|
2022-05-19 15:24:26 suspension, J
|
Analog Heimatboerse |
2022-05-19 15:13:00 9999-12-31 23:59:59
|
Intact Gold Corp.
HAMN
|
CA45826Y2015
529900E4QE013HRR6680
|
Intact Gold Corp. Registered Shares o.N. |
|
|
|
2022-05-11 09:15:03 suspension, J
|
analog Heimatmarkt |
2022-05-11 09:11:00 9999-12-31 23:59:59
|
YourWay Cannabis Brands Inc.
DUSD
|
CA9878121040
549300JHRBIUS7A77N08
|
YourWay Cannabis Brands Inc. Registered Shares o.N. |
|
|
|
2022-05-11 09:14:56 suspension, J
|
analog Heimatmarkt |
2022-05-11 09:11:00 9999-12-31 23:59:59
|
YourWay Cannabis Brands Inc.
DUSB
|
CA9878121040
549300JHRBIUS7A77N08
|
YourWay Cannabis Brands Inc. Registered Shares o.N. |
|
|
|
2022-05-11 09:12:51 suspension, J
|
Selma Checker - analog Heimatboerse |
2022-05-11 09:11:00 9999-12-31 23:59:59
|
YourWay Cannabis Brands Inc.
HAMN
|
CA9878121040
549300JHRBIUS7A77N08
|
YourWay Cannabis Brands Inc. Registered Shares o.N. |
|
|
|
2022-05-10 14:02:20 suspension, J
|
Analog Heimatboerse |
2022-05-10 13:57:00 9999-12-31 23:59:59
|
Lynx Global Digital Financial Corp.
HAMN
|
CA55183P1071
549300JFKE51SVF1KW33
|
Lynx Global Digital Financial Registered Shares o.N. |
|
|
|
2022-05-09 19:31:53 suspension, J
|
Analog Heimatboerse |
2022-05-09 19:05:00 9999-12-31 23:59:59
|
American Aires Inc.
HAMN
|
CA02377G1054
549300L54FGF5PCQIN38
|
American Aires Inc. Registered Shares o.N. |
|
|
|
2022-05-09 19:31:33 suspension, J
|
Analog Heimatboerse |
2022-05-09 19:09:00 9999-12-31 23:59:59
|
American Aires Inc.
DUSB
|
CA02377G1054
549300L54FGF5PCQIN38
|
American Aires Inc. Registered Shares o.N. |
|
|
|
2022-05-09 19:30:59 suspension, J
|
Analog Heimatboerse |
2022-05-09 19:06:00 9999-12-31 23:59:59
|
American Aires Inc.
DUSD
|
CA02377G1054
549300L54FGF5PCQIN38
|
American Aires Inc. Registered Shares o.N. |
|
|
|
2022-05-09 16:57:08 suspension, J
|
Analog Heimatboerse |
2022-05-09 16:54:00 9999-12-31 23:59:59
|
Intellabridge Technology Corp.
DUSD
|
CA45790Y1043
529900VXPT0TEHPCGM04
|
Intellabridge Technology Corp. Registered Shares o.N. |
|
|
|
2022-05-09 16:57:02 suspension, J
|
Analog Heimatboerse |
2022-05-09 16:54:00 9999-12-31 23:59:59
|
Intellabridge Technology Corp.
DUSB
|
CA45790Y1043
529900VXPT0TEHPCGM04
|
Intellabridge Technology Corp. Registered Shares o.N. |
|
|
|
2022-05-09 13:49:17 suspension, J
|
analog Heimatboerse |
2022-05-09 13:48:00 9999-12-31 23:59:59
|
CVR Medical Corp.
HAMN
|
CA1266321084
529900OWDQVO6GEB1G69
|
CVR Medical Corp. Registered Shares o.N. |
|
|
|
2022-05-09 08:05:11 suspension, J
|
Sanktionen |
2022-05-09 07:30:00 9999-12-31 23:59:59
|
Gurit Holding AG
HAMN
|
CH1173567111
529900VOD3V5IBEW8G44
|
Gurit Holding AG Nam.-Aktien SF 5 |
|
|
|
2022-05-09 08:03:37 suspension, J
|
Sanktionen |
2022-05-09 07:30:00 9999-12-31 23:59:59
|
Bachem Holding AG
HAMN
|
CH1176493729
506700S81111XI7TG884
|
Bachem Holding AG Namens-Aktien SF 0,01 |
|
|
|
2022-05-09 07:57:51 suspension, J
|
Analog Heimatboerse |
2022-05-09 07:33:00 9999-12-31 23:59:59
|
AVZ Minerals Ltd.
HAMN
|
AU000000AVZ6
5299001S9IIZ7Y6CKB92
|
AVZ Minerals Ltd. Registered Shares o.N. |
|
|
|
2022-05-09 07:57:18 suspension, J
|
Sanktionen |
2022-05-09 08:00:00 9999-12-31 23:59:59
|
Bachem Holding AG
DUSD
|
CH1176493729
506700S81111XI7TG884
|
Bachem Holding AG Namens-Aktien SF 0,01 |
|
|
|
2022-05-09 07:56:28 suspension, J
|
Analog Heimatboerse |
2022-05-09 07:33:00 9999-12-31 23:59:59
|
AVZ Minerals Ltd.
HAMB
|
AU000000AVZ6
5299001S9IIZ7Y6CKB92
|
AVZ Minerals Ltd. Registered Shares o.N. |
|
|
|
2022-05-09 07:55:19 suspension, J
|
Analog Heimatboerse |
2022-05-09 08:00:00 9999-12-31 23:59:59
|
AVZ Minerals Ltd.
DUSB
|
AU000000AVZ6
5299001S9IIZ7Y6CKB92
|
AVZ Minerals Ltd. Registered Shares o.N. |
|
|
|
2022-05-09 07:51:27 suspension, J
|
Analog Heimatboerse |
2022-05-09 08:00:00 9999-12-31 23:59:59
|
AVZ Minerals Ltd.
DUSD
|
AU000000AVZ6
5299001S9IIZ7Y6CKB92
|
AVZ Minerals Ltd. Registered Shares o.N. |
|
|
|
2022-05-02 07:40:58 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2022-05-02 08:00:00 9999-12-31 23:59:59
|
Gurit Holding AG
DUSD
|
CH1173567111
529900VOD3V5IBEW8G44
|
Gurit Holding AG Nam.-Aktien SF 5 |
|
|
|
2022-04-28 07:41:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2022-04-28 08:00:00 9999-12-31 23:59:59
|
Georg Fischer AG
DUSD
|
CH1169151003
529900CMRQYW4U1W2456
|
Fischer AG, Georg Namens-Aktien SF 0,05 |
|
|
|
2022-04-27 14:01:02 suspension, J
|
analog Heimatmarkt |
2022-04-27 13:58:00 9999-12-31 23:59:59
|
The Siam Commercial Bank PCL
DUSD
|
TH0015010018
54930068OELHUBHH1U03
|
Siam Commercial Bk PCL, The Reg. Shares (Foreign) BA 10 |
|
|
|
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 |
|
|
|
2022-04-22 15:16:23 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2022-04-25 07:30:00 9999-12-31 23:59:59
|
Straumann Holding AG
HAMN
|
CH1175448666
50670046ML5FVIM60Z37
|
Straumann Holding AG Namens-Aktien SF 0,01 |
|
|
|
2022-04-21 08:00:32 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2022-04-21 08:00:00 9999-12-31 23:59:59
|
Straumann Holding AG
DUSD
|
CH1175448666
50670046ML5FVIM60Z37
|
Straumann Holding AG Namens-Aktien SF 0,01 |
|
|
|
2022-04-21 08:00:22 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2022-04-21 08:00:00 9999-12-31 23:59:59
|
Straumann Holding AG
DUSB
|
CH1175448666
50670046ML5FVIM60Z37
|
Straumann Holding AG Namens-Aktien SF 0,01 |
|
|
|
2022-04-19 13:51:05 suspension, J
|
Suspension Bafin |
2022-04-19 13:50:00 9999-12-31 23:59:59
|
Cheops Technology France
HAMN
|
FR0010447086
969500JVQYDXVU1J2829
|
Cheops Technology France Actions au Port. EO -,10 |
|
|
|
2022-04-13 19:28:32 suspension, J
|
analog Heimatboerse |
2022-04-13 19:12:00 9999-12-31 23:59:59
|
Wenzhou Kangning Hospital Co. Ltd.
HAMN
|
CNE100002383
529900908PUN4SXY6U53
|
Wenzhou Kangning Hospital Ltd. Registered Shares H YC 1 |
|
|
|
2022-04-04 17:49:34 suspension, J
|
ordnungsgemaesser Handel nicht geewaehrleistet |
2022-04-04 17:40:00 9999-12-31 23:59:59
|
Softline Holding PLC
DUSB
|
US83407L2079
984500985DEC92D98C87
|
Softline Holding PLC Reg.Shs(Sp.GDRs Reg.S)/1 o.N. |
|
|
|
2022-04-04 17:49:17 suspension, J
|
ordnungsgemaesser Handel nicht geewaehrleistet |
2022-04-04 17:40:00 9999-12-31 23:59:59
|
Softline Holding PLC
DUSD
|
US83407L2079
984500985DEC92D98C87
|
Softline Holding PLC Reg.Shs(Sp.GDRs Reg.S)/1 o.N. |
|
|
|
2022-04-04 09:20:44 suspension, J
|
analog Heimatboerse |
2022-04-04 09:16:00 9999-12-31 23:59:59
|
EcoGreen International Group Ltd.
HAMN
|
KYG2920K1013
254900WRZ7L6JV2EM919
|
EcoGreen International Grp Ltd Registered Shares HD -,10 |
|
|
|
2022-04-01 12:38:07 suspension, J
|
Analog Heimatboerse |
2022-04-01 12:35:00 9999-12-31 23:59:59
|
NewOcean Energy Holdings Ltd.
HAMN
|
BMG6469T1009
529900NKLAKFMEKVXS93
|
NewOcean Energy Holdings Ltd. Registered Shares HD -,10 |
|
|
|
2022-04-01 12:37:00 suspension, J
|
Analog Heimatboerse |
2022-04-01 12:35:00 9999-12-31 23:59:59
|
China Aoyuan Group Ltd.
HAMN
|
KYG2119Z1090
549300YSOKQO5QD6MP25
|
China Aoyuan Group Ltd. Registered Shares HD-,01 |
|
|
|
2022-04-01 09:27:54 suspension, J
|
analog Heimatboerse |
2022-04-01 09:24:00 9999-12-31 23:59:59
|
Sunac China Holdings Ltd.
HAMN
|
KYG8569A1067
549300OLARYHDXP3WK18
|
Sunac China Holdings Ltd. Registered Shares Reg.S HD-,01 |
|
|
|
2022-04-01 09:25:31 suspension, J
|
analog Heimatmarkt |
2022-04-01 09:23:00 9999-12-31 23:59:59
|
China Evergrande New Energy Vehicle Group Ltd.
HAMN
|
HK0000264595
529900N88Q00OY0KD353
|
China Evergr.New En.Veh.Gr.Ltd Registered Shares o.N. |
|
|
|
2022-04-01 09:23:08 suspension, J
|
analog Heimatmarkt |
2022-04-01 09:20:00 9999-12-31 23:59:59
|
China Evergrande New Energy Vehicle Group Ltd.
DUSD
|
HK0000264595
529900N88Q00OY0KD353
|
China Evergr.New En.Veh.Gr.Ltd Registered Shares o.N. |
|
|
|
2022-04-01 09:22:57 suspension, J
|
analog Heimatmarkt |
2022-04-01 09:20:00 9999-12-31 23:59:59
|
China Evergrande New Energy Vehicle Group Ltd.
DUSB
|
HK0000264595
529900N88Q00OY0KD353
|
China Evergr.New En.Veh.Gr.Ltd Registered Shares o.N. |
|
|
|
2022-04-01 09:21:05 suspension, J
|
analog Heimatboerse |
2022-04-01 09:18:00 9999-12-31 23:59:59
|
Sunac China Holdings Ltd.
DUSD
|
KYG8569A1067
549300OLARYHDXP3WK18
|
Sunac China Holdings Ltd. Registered Shares Reg.S HD-,01 |
|
|
|
2022-04-01 09:20:59 suspension, J
|
analog Heimatboerse |
2022-04-01 09:18:00 9999-12-31 23:59:59
|
Sunac China Holdings Ltd.
DUSB
|
KYG8569A1067
549300OLARYHDXP3WK18
|
Sunac China Holdings Ltd. Registered Shares Reg.S HD-,01 |
|
|
|
2022-04-01 09:12:14 suspension, J
|
analog Heimatboerse |
2022-04-01 09:09:00 9999-12-31 23:59:59
|
Shimao Group Holdings Ltd.
DUSD
|
KYG810431042
254900WTJ6B5CU69ZD26
|
Shimao Group Holdings Ltd. Registered Shares HD -,10 |
|
|
|
2022-04-01 09:12:08 suspension, J
|
analog Heimatboerse |
2022-04-01 09:09:00 9999-12-31 23:59:59
|
Shimao Group Holdings Ltd.
DUSB
|
KYG810431042
254900WTJ6B5CU69ZD26
|
Shimao Group Holdings Ltd. Registered Shares HD -,10 |
|
|
|
2022-04-01 09:12:03 suspension, J
|
Analog Heimatboerse |
2022-04-01 09:07:00 9999-12-31 23:59:59
|
China Vered Financial Holding Corp. Ltd.
HAMN
|
HK0000268943
5299008L68ZG0I4KG117
|
China Vered Financial Holding Registered Shares (10000) o.N. |
|
|
|
2022-04-01 08:09:53 suspension, J
|
analog Heimatboerse |
2022-04-01 07:52:00 9999-12-31 23:59:59
|
Sino-I Technology Ltd.
HAMN
|
HK0250031678
529900T66TNC6664AI31
|
Sino-I Technology Ltd. Registered Shares New o.N. |
|
|
|
2022-04-01 08:09:48 suspension, J
|
analog Heimatboerse |
2022-04-01 08:00:00 9999-12-31 23:59:59
|
Sino-I Technology Ltd.
HAMB
|
HK0250031678
529900T66TNC6664AI31
|
Sino-I Technology Ltd. Registered Shares New o.N. |
|
|
|
2022-04-01 08:09:37 suspension, J
|
analog Heimatboerse |
2022-04-01 08:00:00 9999-12-31 23:59:59
|
Sino-I Technology Ltd.
HANB
|
HK0250031678
529900T66TNC6664AI31
|
Sino-I Technology Ltd. Registered Shares New o.N. |
|
|
|
2022-04-01 08:09:32 suspension, J
|
analog Heimatboerse |
2022-04-01 08:00:00 9999-12-31 23:59:59
|
Sino-I Technology Ltd.
DUSB
|
HK0250031678
529900T66TNC6664AI31
|
Sino-I Technology Ltd. Registered Shares New o.N. |
|
|
|
2022-04-01 08:00:51 suspension, J
|
analog Heimatboerse |
2022-04-01 07:52:00 9999-12-31 23:59:59
|
Nan Hai Corp. Ltd.
HAMN
|
BMG6389N1002
529900XDR7Z8P0E0GF48
|
Nan Hai Corp. Ltd. Registered Shares HD -,01 |
|
|
|
2022-04-01 08:00:45 suspension, J
|
analog Heimatboerse |
2022-04-01 08:00:00 9999-12-31 23:59:59
|
Nan Hai Corp. Ltd.
HAMB
|
BMG6389N1002
529900XDR7Z8P0E0GF48
|
Nan Hai Corp. Ltd. Registered Shares HD -,01 |
|
|
|
2022-04-01 08:00:39 suspension, J
|
analog Heimatboerse |
2022-04-01 08:00:00 9999-12-31 23:59:59
|
Nan Hai Corp. Ltd.
HANB
|
BMG6389N1002
529900XDR7Z8P0E0GF48
|
Nan Hai Corp. Ltd. Registered Shares HD -,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. |
|
|
|
2022-03-24 08:27:48 suspension, J
|
Abwicklungsprobleme |
2022-03-24 08:25:00 9999-12-31 23:59:59
|
Amundi Austria GmbH
DUSB
|
AT0000932942
2138003627XTQM6CSN30
|
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. |
|
|
|
2022-03-21 08:58:45 suspension, J
|
analog Heimatmarkt |
2022-03-21 08:56:00 9999-12-31 23:59:59
|
China Evergrande Group
DUSD
|
KYG2119W1069
549300CUF7B1LAB15T90
|
China Evergrande Group Registered Shares DL -,01 |
|
|
|
2022-03-21 08:58:34 suspension, J
|
analog Heimatmarkt |
2022-03-21 08:56:00 9999-12-31 23:59:59
|
China Evergrande Group
DUSB
|
KYG2119W1069
549300CUF7B1LAB15T90
|
China Evergrande Group Registered Shares DL -,01 |
|
|
|
2022-03-21 08:54:34 suspension, J
|
Analog Heimatboerse |
2022-03-21 08:53:00 9999-12-31 23:59:59
|
China Evergrande Group
HAMN
|
KYG2119W1069
549300CUF7B1LAB15T90
|
China Evergrande Group Registered Shares DL -,01 |
|
|
|
2022-03-21 08:54:01 suspension, J
|
Analog Heimatboerse |
2022-03-21 08:51:00 9999-12-31 23:59:59
|
China Evergrande Group
HAMB
|
KYG2119W1069
549300CUF7B1LAB15T90
|
China Evergrande Group Registered Shares DL -,01 |
|
|
|
2022-03-17 15:03:51 suspension, J
|
Abwicklungsprobleme |
2022-03-17 14:55:00 9999-12-31 23:59:59
|
IQAM Invest GmbH
HAMB
|
AT0000A04UL2
529900W18I98LQ7Q5541
|
Strategic Commodity Fund Inhaber-Anteile RT o.N. |
|
|
|
2022-03-17 15:02:50 suspension, J
|
Abwicklungsprobleme |
2022-03-17 14:55:00 9999-12-31 23:59:59
|
IQAM Invest GmbH
HAMB
|
AT0000A04UM0
529900W18I98LQ7Q5541
|
Strategic Commodity Fund Inhaber-Anteile R VTA o.N. |
|
|
|
2022-03-10 12:32:16 suspension, J
|
Analog Heimatboerse |
2022-03-10 12:30:00 9999-12-31 23:59:59
|
Evraz PLC
HAMN
|
GB00B71N6K86
5493005B7DAN39RXLK23
|
Evraz PLC Registered Shares DL 0,05 |
|
|
|
2022-03-04 15:01:59 suspension, J
|
Abwicklungsprobleme |
2022-03-04 14:56:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
HANB
|
LU0254982241
213800KNC1J1NJ1IYR95
|
HSBC GIF-BRIC Markets Equity Namens-Anteile A (Dis.) o.N. |
|
|
|
2022-03-04 15:01:46 suspension, J
|
Abwicklungsprobleme |
2022-03-04 14:56:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
HAMB
|
LU0254982241
213800KNC1J1NJ1IYR95
|
HSBC GIF-BRIC Markets Equity Namens-Anteile A (Dis.) o.N. |
|
|
|
2022-03-04 13:41:49 suspension, J
|
Abwicklungsprobleme |
2022-03-04 13:38:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
HAMN
|
LU0254981946
213800KNC1J1NJ1IYR95
|
HSBC GIF-BRIC Markets Equity Namens-Anteile A (Cap.) o.N. |
|
|
|
2022-03-04 13:22:13 suspension, J
|
Abwicklungsprobleme |
2022-03-03 10:50:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSD
|
LU0254981946
213800KNC1J1NJ1IYR95
|
HSBC GIF-BRIC Markets Equity Namens-Anteile A (Cap.) o.N. |
|
|
|
2022-03-04 13:22:05 suspension, J
|
Abwicklungsprobleme |
2022-03-03 10:50:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSB
|
LU0254981946
213800KNC1J1NJ1IYR95
|
HSBC GIF-BRIC Markets Equity Namens-Anteile A (Cap.) o.N. |
|
|
|
2022-03-04 13:20:49 suspension, J
|
Abwicklungsprobleme |
2022-03-03 11:33:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSD
|
LU0254982241
213800KNC1J1NJ1IYR95
|
HSBC GIF-BRIC Markets Equity Namens-Anteile A (Dis.) o.N. |
|
|
|
2022-03-04 13:20:38 suspension, J
|
Abwicklungsprobleme |
2022-03-03 11:33:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSB
|
LU0254982241
213800KNC1J1NJ1IYR95
|
HSBC GIF-BRIC Markets Equity Namens-Anteile A (Dis.) o.N. |
|
|
|
2022-03-04 10:55:35 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2022-03-04 10:55:00 9999-12-31 23:59:59
|
CBOM Finance PLC
HAMN
|
XS1951067039
635400Y22HQLUDCVZX38
|
CBOM Finance PLC EO-LPN 19(24)Moskovsk.Kred.Bk |
|
|
|
2022-03-04 09:28:35 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-04 09:20:00 9999-12-31 23:59:59
|
Amundi Asset Management
HAMB
|
LU1923627092
DQ2T0MMUTO0IPF9G9Z35
|
M.U.L.-Lyxor MSCI Russi.UC.ETF Namens-Anteile Acc.EUR o.N |
|
|
|
2022-03-04 09:21:49 suspension, J
|
analog Heimatmarkt |
2022-03-04 09:15:00 9999-12-31 23:59:59
|
MGX Minerals Inc.
DUSD
|
CA55303L1013
52990073UAUHW26FRD85
|
MGX Minerals Inc. Registered Shares o.N. |
|
|
|
2022-03-04 09:21:39 suspension, J
|
analog Heimatmarkt |
2022-03-04 09:15:00 9999-12-31 23:59:59
|
MGX Minerals Inc.
DUSB
|
CA55303L1013
52990073UAUHW26FRD85
|
MGX Minerals Inc. Registered Shares o.N. |
|
|
|
2022-03-04 09:20:56 suspension, J
|
analog Heimatboerse |
2022-03-04 09:11:00 9999-12-31 23:59:59
|
Amundi Asset Management
HAMN
|
FR0011869387
DQ2T0MMUTO0IPF9G9Z35
|
Lyx.PEA Ru.(MSCI R.IMI S.GDR) Actions au Port.C-EUR 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) |
|
|
|
2022-03-04 08:15:44 suspension, J
|
Russland-Bezug |
2022-03-04 08:13:00 9999-12-31 23:59:59
|
Eurasian Development Bank
DUSD
|
XS2315951041
253400Q2AQ3F58BLL187
|
Eurasian Development Bank EO-Medium-Term Nts 2021(26) |
|
|
|
2022-03-03 16:50:13 suspension, J
|
Abwicklungsprobleme |
2022-03-03 16:44:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0303823156
54930020FVXYT8E0QU87
|
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. USD o.N. |
|
|
|
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 16:49:15 suspension, J
|
Abwicklungsprobleme |
2022-03-03 16:44:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0303821028
54930020FVXYT8E0QU87
|
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A 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 16:48:22 suspension, J
|
Abwicklungsprobleme |
2022-03-03 16:44:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0303816028
54930020FVXYT8E0QU87
|
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 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 16:36:52 suspension, J
|
Abwicklungsprobleme |
2022-03-03 16:24:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HAMB
|
LU0303823156
54930020FVXYT8E0QU87
|
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. USD o.N. |
|
|
|
2022-03-03 16:35:42 suspension, J
|
Abwicklungsprobleme |
2022-03-03 16:24:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HAMB
|
LU0303821028
54930020FVXYT8E0QU87
|
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD o.N. |
|
|
|
2022-03-03 16:34:36 suspension, J
|
Abwicklungsprobleme |
2022-03-03 16:24:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HAMB
|
LU0303816705
54930020FVXYT8E0QU87
|
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. EUR o.N. |
|
|
|
2022-03-03 16:33:16 suspension, J
|
Abwicklungsprobleme |
2022-03-03 16:24:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HAMB
|
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. |
|
|
|
2022-03-03 09:57:11 suspension, J
|
Abwicklungsprobleme |
2022-03-03 09:52:00 9999-12-31 23:59:59
|
Union Investment Luxembourg S.A.
HAMN
|
LU0097169550
529900FSORICM1ERBP05
|
UniRenta Osteuropa Inh.-An. A o.N. |
|
|
|
2022-03-03 09:55:13 suspension, J
|
Abwicklungsprobleme |
2022-03-03 09:52:00 9999-12-31 23:59:59
|
X5 Retail Group N.V.
HAMN
|
US98387E2054
213800J17UJJJDGUVF56
|
X 5 Retail Group N.V. Reg.Sh(spon.GDRs Reg S)1/4/EO1 |
|
|
|
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 17:11:17 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:50:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSD
|
LU0449509016
213800KNC1J1NJ1IYR95
|
HSBC GIF-BRIC Equity Namens-Anteile A Cap. o.N. |
|
|
|
2022-03-02 17:10:01 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:55:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSD
|
LU0232931963
8AFAYMK90I2QVGLMLS34
|
Schroder ISF BRIC Namensanteile A Acc. EUR o.N. |
|
|
|
2022-03-02 17:08:20 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:50:00 9999-12-31 23:59:59
|
Danske Invest Management Co. S.A.
DUSB
|
LU0495011024
5493003QNTM6NYMUNS47
|
Danske Invest SICAV - Russia Namens-Anteile A o.N. |
|
|
|
2022-03-02 17:06:14 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:50:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSB
|
LU0329931173
213800KNC1J1NJ1IYR95
|
HSBC GIF - Russia Equity Namens-Anteile A (Dis.) o.N. |
|
|
|
2022-03-02 17:05:01 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:50:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0303816705
54930020FVXYT8E0QU87
|
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. EUR o.N. |
|
|
|
2022-03-02 17:04:49 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:50:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
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 BRIC Namensanteile A Acc. EUR o.N. |
|
|
|
2022-03-02 17:02:27 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:55:00 9999-12-31 23:59:59
|
JPMorgan Asset Management [Europe] S.à r.l.
DUSD
|
LU0210529144
549300XWGTGPPNVKZY94
|
JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.A(acc)EUR oN |
|
|
|
2022-03-02 17:02:19 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:50:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSB
|
LU0165074823
213800KNC1J1NJ1IYR95
|
HSBC GIF-Euroland Value Namens-Anteile I (Cap.) o.N. |
|
|
|
2022-03-02 17:02:19 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:55:00 9999-12-31 23:59:59
|
JPMorgan Asset Management [Europe] S.à r.l.
DUSB
|
LU0210529144
549300XWGTGPPNVKZY94
|
JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.A(acc)EUR oN |
|
|
|
2022-03-02 17:02:08 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:50:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSD
|
LU0165074823
213800KNC1J1NJ1IYR95
|
HSBC GIF-Euroland Value Namens-Anteile I (Cap.) o.N. |
|
|
|
2022-03-02 16:55:36 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:50:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
DUSB
|
AT0000A07FS1
549300O2MVAMFR6BH208
|
Raiffeisen-Russland-Aktien Inhaber Anteile (R) V o.N. |
|
|
|
2022-03-02 16:47:38 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:37:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
HAMB
|
LU0232931963
8AFAYMK90I2QVGLMLS34
|
Schroder ISF BRIC Namensanteile A Acc. EUR o.N. |
|
|
|
2022-03-02 15:28:38 suspension, J
|
ordnungsgemaesser Handel nicht geewaehrleistet |
2022-03-02 15:11:00 9999-12-31 23:59:59
|
Amundi Asset Management
DUSD
|
LU1923627332
DQ2T0MMUTO0IPF9G9Z35
|
M.U.L.-Lyxor MSCI Russi.UC.ETF Nam.-Ant. GBP Dis. oN |
|
|
|
2022-03-02 15:28:31 suspension, J
|
ordnungsgemaesser Handel nicht geewaehrleistet |
2022-03-02 15:11:00 9999-12-31 23:59:59
|
Amundi Asset Management
DUSB
|
LU1923627332
DQ2T0MMUTO0IPF9G9Z35
|
M.U.L.-Lyxor MSCI Russi.UC.ETF Nam.-Ant. GBP Dis. oN |
|
|
|
2022-03-02 15:27:40 suspension, J
|
ordnungsgemaesser Handel nicht geewaehrleistet |
2022-03-02 15:11:00 9999-12-31 23:59:59
|
Amundi Asset Management
DUSD
|
LU1923627092
DQ2T0MMUTO0IPF9G9Z35
|
M.U.L.-Lyxor MSCI Russi.UC.ETF Namens-Anteile Acc.EUR o.N |
|
|
|
2022-03-02 15:27:31 suspension, J
|
ordnungsgemaesser Handel nicht geewaehrleistet |
2022-03-02 15:11:00 9999-12-31 23:59:59
|
Amundi Asset Management
DUSB
|
LU1923627092
DQ2T0MMUTO0IPF9G9Z35
|
M.U.L.-Lyxor MSCI Russi.UC.ETF Namens-Anteile Acc.EUR o.N |
|
|
|
2022-03-02 15:26:37 suspension, J
|
ordnungsgemaesser Handel nicht geewaehrleistet |
2022-03-02 15:11:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSD
|
IE00B5LJZQ16
213800KNC1J1NJ1IYR95
|
HSBC MSCI RUSSIA CAP. UC. ETF Registered Inc.Shares USD o.N. |
|
|
|
2022-03-02 15:26:30 suspension, J
|
ordnungsgemaesser Handel nicht geewaehrleistet |
2022-03-02 15:11:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSB
|
IE00B5LJZQ16
213800KNC1J1NJ1IYR95
|
HSBC MSCI RUSSIA CAP. UC. ETF Registered Inc.Shares USD 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 12:27:16 suspension, J
|
Abwicklungsprobleme |
2022-03-02 12:26:00 9999-12-31 23:59:59
|
BNY Mellon Fund Managers Ltd.
HAMB
|
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
DUSD
|
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
DUSD
|
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
DUSD
|
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
DUSD
|
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
DUSD
|
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
DUSD
|
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
DUSD
|
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
|
Rusal Capital Designated Activity Company
DUSD
|
XS1577964965
549300VAUKY08SYXL004
|
Rusal Capital DAC 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
|
SIBUR Securities DAC
DUSD
|
XS1693971043
635400EHVYJXNYBPWI41
|
SIBUR Securities DAC 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
|
Ukraine, Republik
DUSD
|
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
|
Alfa Bond Issuance PLC
DUSD
|
XS1760786340
54930015QM0G7XTNYR27
|
Alfa Bond Issuance PLC DL-FLR M.-T.LPN18(23/Und.)Alfa |
|
|
|
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.
DUSD
|
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
DUSD
|
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.
DUSD
|
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
|
MMC Finance DAC
DUSD
|
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
|
MMC Finance DAC
DUSD
|
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
DUSD
|
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
DUSD
|
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.
DUSD
|
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
DUSD
|
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)
DUSD
|
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
DUSD
|
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
DUSD
|
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)
DUSD
|
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
DUSD
|
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
|
SIBUR Securities DAC
DUSD
|
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.
DUSD
|
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
DUSD
|
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
DUSD
|
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
|
Asian Development Bank (ADB)
DUSD
|
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
DUSD
|
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
DUSD
|
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
DUSD
|
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
DUSD
|
XS2404309754
8945009LCLS92V4AK321
|
National Power Co. Ukrenergo DL-Notes 2021(21/28) 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
|
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
|
Rusal Capital Designated Activity Company
DUSB
|
XS1577964965
549300VAUKY08SYXL004
|
Rusal Capital DAC 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
|
SIBUR Securities DAC
DUSB
|
XS1693971043
635400EHVYJXNYBPWI41
|
SIBUR Securities DAC 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
|
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
|
Alfa Bond Issuance PLC
DUSB
|
XS1760786340
54930015QM0G7XTNYR27
|
Alfa Bond Issuance PLC DL-FLR M.-T.LPN18(23/Und.)Alfa |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 2023-02-09 17:30:00
|
CBOM Finance PLC
DUSB
|
XS1759801720
635400Y22HQLUDCVZX38
|
CBOM Finance PLC DL-LPN 18(23)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
|
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 10:22:39 suspension, J
|
Abwicklungsprobleme |
2022-03-02 09:46:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSD
|
LU0106820458
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Emerging Europe Namensanteile A Dis AV o.N. |
|
|
|
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 10:01:19 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2022-03-02 09:59:00 9999-12-31 23:59:59
|
Lenta IPJSC
HAMN
|
US52634T2006
213800OMCE8QATH73N15
|
Lenta IPJSC Reg. Shs (GDRs Reg.S)/1/2 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 09:53:03 suspension, J
|
Abwicklungsprobleme |
2022-03-02 09:46:00 9999-12-31 23:59:59
|
SEB Investment Management AB
DUSD
|
LU0086828794
549300DNI5UYVM6X6N69
|
SEB SICAV 2-SEB E.Eur.Sm&M.Cap Act. Nom.C 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
|
SEB SICAV 2-SEB E.Eur.Sm&M.Cap Act. Nom.C o.N. |
|
|
|
2022-03-02 09:49:51 suspension, J
|
Abwicklungsprobleme |
2022-03-02 09:49:00 9999-12-31 23:59:59
|
SEB Investment Management AB
HAMN
|
LU0086828794
549300DNI5UYVM6X6N69
|
SEB SICAV 2-SEB E.Eur.Sm&M.Cap Act. Nom.C o.N. |
|
|
|
2022-03-02 09:25:18 suspension, J
|
Abwicklungsprobleme |
2022-03-02 09:10:00 9999-12-31 23:59:59
|
SEB Investment Management AB
HAMB
|
LU0086828794
549300DNI5UYVM6X6N69
|
SEB SICAV 2-SEB E.Eur.Sm&M.Cap Act. Nom.C o.N. |
|
|
|
2022-03-02 08:59:26 suspension, J
|
Abwicklungsprobleme |
2022-03-02 08:55:00 9999-12-31 23:59:59
|
East Capital Asset Management S.A.
HAMB
|
LU0272828905
21380076GF79IHJFGS03
|
East Capital-East Capit.Russia Actions Nom. A EUR o.N. |
|
|
|
2022-03-02 08:57:57 suspension, J
|
Abwicklungsprobleme |
2022-03-02 08:55:00 9999-12-31 23:59:59
|
Mori Capital Management Ltd
HAMB
|
IE0002787442
635400O1I6WWUZCXDQ66
|
Mori Umb.Fd-Mori East.European Registered Shares A o.N. |
|
|
|
2022-03-01 18:33:39 suspension, J
|
Abwicklungsprobleme |
2022-03-01 17:37:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
HANB
|
AT0000740667
549300O2MVAMFR6BH208
|
Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N. |
|
|
|
2022-03-01 18:33:34 suspension, J
|
Abwicklungsprobleme |
2022-03-01 17:37:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
HAMB
|
AT0000740667
549300O2MVAMFR6BH208
|
Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N. |
|
|
|
2022-03-01 18:33:28 suspension, J
|
Abwicklungsprobleme |
2022-03-01 18:00:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
DUSD
|
AT0000740667
549300O2MVAMFR6BH208
|
Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder 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 18:31:16 suspension, J
|
Abwicklungsprobleme |
2022-03-01 17:37:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
HANB
|
AT0000740642
549300O2MVAMFR6BH208
|
Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N. |
|
|
|
2022-03-01 18:31:10 suspension, J
|
Abwicklungsprobleme |
2022-03-01 17:37:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
HAMB
|
AT0000740642
549300O2MVAMFR6BH208
|
Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N. |
|
|
|
2022-03-01 18:31:05 suspension, J
|
Abwicklungsprobleme |
2022-03-01 18:00:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
DUSD
|
AT0000740642
549300O2MVAMFR6BH208
|
Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A 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 18:28:06 suspension, J
|
Abwicklungsprobleme |
2022-03-01 17:37:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
HAMB
|
AT0000740659
549300O2MVAMFR6BH208
|
Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N. |
|
|
|
2022-03-01 18:26:09 suspension, J
|
Abwicklungsprobleme |
2022-03-01 18:00:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
DUSD
|
AT0000740659
549300O2MVAMFR6BH208
|
Raiffeisen-Osteuropa-Rent Inhaber-Anteile T 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 18:05:40 suspension, J
|
Abwicklungsprobleme |
2022-03-01 17:20:00 9999-12-31 23:59:59
|
Vontobel Asset Management S.A.
HAMB
|
LU0080215204
529900LO1T9ADP03SQ41
|
Vontobel-Eastern European Bond Actions Nom. B-EUR o.N. |
|
|
|
2022-03-01 18:03:23 suspension, J
|
Abwicklungsprobleme |
2022-03-01 17:20:00 9999-12-31 23:59:59
|
Union Investment Luxembourg S.A.
HAMB
|
LU0097169550
529900FSORICM1ERBP05
|
UniRenta Osteuropa Inh.-An. A o.N. |
|
|
|
2022-03-01 18:03:16 suspension, J
|
Abwicklungsprobleme |
2022-03-01 17:37:00 9999-12-31 23:59:59
|
Union Investment Luxembourg S.A.
DUSD
|
LU0097169550
529900FSORICM1ERBP05
|
UniRenta Osteuropa Inh.-An. A 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 18:00:37 suspension, J
|
Abwicklungsprobleme |
2022-03-01 17:20:00 9999-12-31 23:59:59
|
Vontobel Asset Management S.A.
HAMB
|
LU0080215030
529900LO1T9ADP03SQ41
|
Vontobel-Eastern European Bond Actions Nom. A-EUR 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
DUSD
|
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
|
Sistema PJSFC
DUSD
|
US48122U2042
213800JSZ2UUK4QQK694
|
Sistema PJSFC Reg.Shs(GDRs Reg.S)1/20/RL-,09 |
|
|
|
2022-03-01 17:00:22 suspension, J
|
Abwicklungsprobleme |
2022-03-01 16:50:00 9999-12-31 23:59:59
|
VK Co. Ltd.
DUSD
|
US5603172082
2138009IXUP41SPL5B50
|
VK Co. Ltd. Reg.Shs GDR Reg S DL-,000005 |
|
|
|
2022-03-01 17:00:22 suspension, J
|
Abwicklungsprobleme |
2022-03-01 16:50:00 9999-12-31 23:59:59
|
Polymetal International PLC
DUSD
|
JE00B6T5S470
213800JKJ5HJWYS4GR61
|
Polymetal International PLC Registered Shares o.N. |
|
|
|
2022-03-01 17:00:22 suspension, J
|
Abwicklungsprobleme |
2022-03-01 16:50:00 9999-12-31 23:59:59
|
TCS Group Holding PLC
DUSD
|
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
|
Veon Ltd.
DUSD
|
US91822M1062
5493008CA3NMHYEVT131
|
Veon Ltd. Reg.Shares (Sp.ADRs) 1/o.N. |
|
|
|
2022-03-01 17:00:22 suspension, J
|
Abwicklungsprobleme |
2022-03-01 16:50:00 9999-12-31 23:59:59
|
Polyus PJSC
DUSD
|
US73181M1172
549300FUXVT7TF6ZKV71
|
Polyus PJSC Reg.Shares (Sp.GDRs)1/2/RL 1 |
|
|
|
2022-03-01 17:00:22 suspension, J
|
Abwicklungsprobleme |
2022-03-01 16:50:00 9999-12-31 23:59:59
|
Kazatomprom
DUSD
|
US63253R2013
5493008JG5TXJP2JSY44
|
Kazatomprom Reg.Shs (GDRs RegS) 1/1 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
DUSD
|
US33835G2057
549300EXJV1RPGZNH608
|
Fix Price Group PLC Reg.Shares (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
|
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
|
Sistema PJSFC
DUSB
|
US48122U2042
213800JSZ2UUK4QQK694
|
Sistema PJSFC Reg.Shs(GDRs Reg.S)1/20/RL-,09 |
|
|
|
2022-03-01 17:00:22 suspension, J
|
Abwicklungsprobleme |
2022-03-01 16:50:00 9999-12-31 23:59:59
|
Globaltrans Investment PLC
DUSB
|
US37949E2046
213800D6EVVEJJW3MD09
|
Globaltrans Investment PLC Reg.Shs(Sp.GDRs Reg.S)/1 o.N. |
|
|
|
2022-03-01 17:00:22 suspension, J
|
Abwicklungsprobleme |
2022-03-01 16:50:00 9999-12-31 23:59:59
|
VK Co. Ltd.
DUSB
|
US5603172082
2138009IXUP41SPL5B50
|
VK Co. Ltd. Reg.Shs GDR Reg S DL-,000005 |
|
|
|
2022-03-01 17:00:22 suspension, J
|
Abwicklungsprobleme |
2022-03-01 16:50:00 9999-12-31 23:59:59
|
Polymetal International PLC
DUSB
|
JE00B6T5S470
213800JKJ5HJWYS4GR61
|
Polymetal International PLC Registered Shares o.N. |
|
|
|
2022-03-01 17:00:22 suspension, J
|
Abwicklungsprobleme |
2022-03-01 16:50:00 9999-12-31 23:59:59
|
TCS Group Holding PLC
DUSB
|
US87238U2033
549300XQRN9MR54V1W18
|
TCS Group Holding PLC Reg.Shs(GDRs Reg.S)1 o.N. |
|
|
|
2022-03-01 17:00:22 suspension, J
|
Abwicklungsprobleme |
2022-03-01 16:50:00 9999-12-31 23:59:59
|
Veon Ltd.
DUSB
|
US91822M1062
5493008CA3NMHYEVT131
|
Veon Ltd. Reg.Shares (Sp.ADRs) 1/o.N. |
|
|
|
2022-03-01 17:00:22 suspension, J
|
Abwicklungsprobleme |
2022-03-01 16:50:00 9999-12-31 23:59:59
|
Polyus PJSC
DUSB
|
US73181M1172
549300FUXVT7TF6ZKV71
|
Polyus PJSC Reg.Shares (Sp.GDRs)1/2/RL 1 |
|
|
|
2022-03-01 17:00:22 suspension, J
|
Abwicklungsprobleme |
2022-03-01 16:50:00 9999-12-31 23:59:59
|
Kazatomprom
DUSB
|
US63253R2013
5493008JG5TXJP2JSY44
|
Kazatomprom Reg.Shs (GDRs RegS) 1/1 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 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
HAMN
|
LU0122613903
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. |
|
|
|
2022-03-01 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
BayernInvest Luxembourg S.A.
HAMN
|
LU0128942959
529900FCZQNSLXVWUT65
|
BayernInv.Osteuropa Fonds Inhaber-Anteile ANL o.N. |
|
|
|
2022-03-01 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
LRI Invest S.A.
HAMN
|
LU0108457267
529900BYLGL2NTOY0B75
|
NES.-F.-NESTOR Osteuropa Fonds Inhaber-Anteile B o.N. |
|
|
|
2022-03-01 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
DWS Investment S.A.
HAMN
|
LU0146864797
549300L70BS183Y6ML67
|
DWS Russia Inhaber-Anteile LC o.N. |
|
|
|
2022-03-01 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
Deka International S.A.
HAMN
|
LU0133666676
529900LOL386ST9OX981
|
Deka-ConvergenceAktien Inhaber-Anteile CF o.N. |
|
|
|
2022-03-01 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
HAMN
|
LU0011850392
549300M5A8STIRLYM684
|
BGF - Emerging Europe Fund Act. Nom. Classe A 2 o.N. |
|
|
|
2022-03-01 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
DWS Investment S.A.
HAMN
|
LU0062756647
549300L70BS183Y6ML67
|
DWS Osteuropa Inhaber-Anteile o.N. |
|
|
|
2022-03-01 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
Baring International Fund Managers [Ireland] Ltd.
HAMN
|
IE0000805634
213800MW2KGI7H31B177
|
Barings Gl-Eastern Europe Fund Regist.Units Cl.A USD Inc o.N. |
|
|
|
2022-03-01 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
HAMN
|
LU0078277505
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (acc.) o.N. |
|
|
|
2022-03-01 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
Sistema PJSFC
HAMN
|
US48122U2042
213800JSZ2UUK4QQK694
|
Sistema PJSFC Reg.Shs(GDRs Reg.S)1/20/RL-,09 |
|
|
|
2022-03-01 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
NOVATEK PJSC
HAMN
|
US6698881090
2138008R6GCRVBDFA581
|
NOVATEK Reg.Shs (GDRs Reg.S)/10 RL-,1 |
|
|
|
2022-03-01 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
JPMorgan Asset Management [Europe] S.à r.l.
HAMN
|
LU0225506756
549300XWGTGPPNVKZY94
|
JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. |
|
|
|
2022-03-01 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
VK Co. Ltd.
HAMN
|
US5603172082
2138009IXUP41SPL5B50
|
VK Co. Ltd. Reg.Shs GDR Reg S DL-,000005 |
|
|
|
2022-03-01 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
Ros Agro PLC
HAMN
|
US7496552057
21380042L8XBX2MYNI64
|
Ros Agro PLC Reg.Shs(GDRs Reg.S)/1 o.N. |
|
|
|
2022-03-01 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
HAMN
|
IE00B5LJZQ16
213800KNC1J1NJ1IYR95
|
HSBC MSCI RUSSIA CAP. UC. ETF Registered Inc.Shares USD o.N. |
|
|
|
2022-03-01 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
Polymetal International PLC
HAMN
|
JE00B6T5S470
213800JKJ5HJWYS4GR61
|
Polymetal International PLC Registered Shares o.N. |
|
|
|
2022-03-01 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
TCS Group Holding PLC
HAMN
|
US87238U2033
549300XQRN9MR54V1W18
|
TCS Group Holding PLC Reg.Shs(GDRs Reg.S)1 o.N. |
|
|
|
2022-03-01 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
Mechel PAO
HAMN
|
US5838406081
253400C9GSPBSKERRP65
|
Mechel PAO Reg.Shares (Sp.ADRs)2/RL 10 |
|
|
|
2022-03-01 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
Veon Ltd.
HAMN
|
US91822M1062
5493008CA3NMHYEVT131
|
Veon Ltd. Reg.Shares (Sp.ADRs) 1/o.N. |
|
|
|
2022-03-01 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
Polyus PJSC
HAMN
|
US73181M1172
549300FUXVT7TF6ZKV71
|
Polyus PJSC Reg.Shares (Sp.GDRs)1/2/RL 1 |
|
|
|
2022-03-01 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
Veon Ltd.
HAMN
|
BMG9349W1038
5493008CA3NMHYEVT131
|
Veon Ltd. Registered Shares o.N. |
|
|
|
2022-03-01 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
Amundi Asset Management
HAMN
|
LU1923627332
DQ2T0MMUTO0IPF9G9Z35
|
M.U.L.-Lyxor MSCI Russi.UC.ETF Nam.-Ant. GBP Dis. oN |
|
|
|
2022-03-01 16:41:09 suspension, J
|
Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet |
2022-03-01 13:45:00 9999-12-31 23:59:59
|
Amundi Asset Management
HAMN
|
LU1923627092
DQ2T0MMUTO0IPF9G9Z35
|
M.U.L.-Lyxor MSCI Russi.UC.ETF Namens-Anteile Acc.EUR o.N |
|
|
|
2022-03-01 13:52:34 suspension, J
|
Abwicklungsprobleme |
2022-03-01 13:37:00 9999-12-29 22:00:00
|
LUKOIL PJSC
HANB
|
US69343P1057
549300LCJ1UJXHYBWI24
|
LUKOIL PJSC Reg. Shs (Sp. ADRs)/1 RL-,025 |
|
|
|
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.
DUSD
|
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
|
JPMorgan Asset Management [Europe] S.à r.l.
DUSD
|
LU0117895796
549300XWGTGPPNVKZY94
|
JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.D(acc)EUR oN |
|
|
|
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.
DUSD
|
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.
DUSD
|
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.
DUSD
|
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.
DUSD
|
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.
DUSD
|
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.
DUSD
|
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.
DUSD
|
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
|
JPMorgan Asset Management [Europe] S.à r.l.
DUSD
|
LU0051759099
549300XWGTGPPNVKZY94
|
JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.A(dis)EUR oN |
|
|
|
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.
DUSD
|
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.
DUSD
|
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
|
JPMorgan Asset Management [Europe] S.à r.l.
DUSD
|
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
|
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
|
JPMorgan Asset Management [Europe] S.à r.l.
DUSB
|
LU0117895796
549300XWGTGPPNVKZY94
|
JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.D(acc)EUR oN |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
BayernInvest Luxembourg S.A.
DUSB
|
LU0128942959
529900FCZQNSLXVWUT65
|
BayernInv.Osteuropa Fonds Inhaber-Anteile ANL o.N. |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
Baring International Fund Managers [Ireland] Ltd.
DUSB
|
IE0004852103
213800MW2KGI7H31B177
|
Barings Gl-Eastern Europe Fund Regist.Units Cl.A EUR Inc o.N. |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSB
|
LU0106824104
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Emerging Europe Namensanteile B Dis AV o.N. |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSB
|
LU0106824443
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Emerging Europe Namensanteile C Dis AV o.N. |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSB
|
LU0106817157
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Emerging Europe Namensanteile A Acc o.N. |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSB
|
LU0106819104
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Emerging Europe Namensanteile B Acc o.N. |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
DWS Investment S.A.
DUSB
|
LU0146864797
549300L70BS183Y6ML67
|
DWS Russia Inhaber-Anteile LC o.N. |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
Deka International S.A.
DUSB
|
LU0133666676
529900LOL386ST9OX981
|
Deka-ConvergenceAktien Inhaber-Anteile CF o.N. |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
Deka International S.A.
DUSB
|
LU0133666759
529900LOL386ST9OX981
|
Deka-ConvergenceAktien Inhaber-Anteile TF o.N. |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
DUSB
|
LU0011850392
549300M5A8STIRLYM684
|
BGF - Emerging Europe Fund Act. Nom. Classe A 2 o.N. |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
JPMorgan Asset Management [Europe] S.à r.l.
DUSB
|
LU0051759099
549300XWGTGPPNVKZY94
|
JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.A(dis)EUR oN |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
Union Investment Luxembourg S.A.
DUSB
|
LU0054734388
529900FSORICM1ERBP05
|
UniEM Osteuropa A Inhaber-Anteile A o.N. |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
DWS Investment S.A.
DUSB
|
LU0062756647
549300L70BS183Y6ML67
|
DWS Osteuropa Inhaber-Anteile o.N. |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
Baring International Fund Managers [Ireland] Ltd.
DUSB
|
IE0000805634
213800MW2KGI7H31B177
|
Barings Gl-Eastern Europe Fund Regist.Units Cl.A USD Inc o.N. |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
DUSB
|
LU0078277505
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (acc.) o.N. |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
DUSB
|
LU0171273575
549300M5A8STIRLYM684
|
BGF - Emerging Europe Fund Act. Nom. Classe A 2 USD o.N. |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
DUSB
|
LU0229940696
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (Ydis.) o.N. |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
JPMorgan Asset Management [Europe] S.à r.l.
DUSB
|
LU0225506756
549300XWGTGPPNVKZY94
|
JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSB
|
LU0329931090
213800KNC1J1NJ1IYR95
|
HSBC GIF - Russia Equity Namens-Anteile A (Cap.) o.N. |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
Pictet Asset Management [Europe] S.A.
DUSB
|
LU0338482267
222100XYKRC53LF88Y28
|
Pictet-Russian Equities Namens-Anteile P USD o.N. |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
Mori Capital Management Ltd
DUSB
|
IE00B53RTW70
635400O1I6WWUZCXDQ66
|
Mori Umb.Fd-Mori East.European Registered Shares B o.N. |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
Fiera Capital [IOM] Limited
HAMB
|
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.
HAMB
|
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
|
JPMorgan Asset Management [Europe] S.à r.l.
HAMB
|
LU0117895796
549300XWGTGPPNVKZY94
|
JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.D(acc)EUR oN |
|
|
|
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.
HAMB
|
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
|
LRI Invest S.A.
HAMB
|
LU0108457267
529900BYLGL2NTOY0B75
|
NES.-F.-NESTOR Osteuropa Fonds Inhaber-Anteile B o.N. |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
Baring International Fund Managers [Ireland] Ltd.
HAMB
|
IE0004852103
213800MW2KGI7H31B177
|
Barings Gl-Eastern Europe Fund Regist.Units Cl.A EUR Inc o.N. |
|
|
|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
HAMB
|
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.
HAMB
|
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
|
DWS Investment S.A.
HAMB
|
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.
HAMB
|
LU0133666676
529900LOL386ST9OX981
|
Deka-ConvergenceAktien Inhaber-Anteile CF o.N. |
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2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
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Deka International S.A.
HAMB
|
LU0133666759
529900LOL386ST9OX981
|
Deka-ConvergenceAktien Inhaber-Anteile TF o.N. |
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2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
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BlackRock (Luxembourg) S.A.
HAMB
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LU0011850392
549300M5A8STIRLYM684
|
BGF - Emerging Europe Fund Act. Nom. Classe A 2 o.N. |
|
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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.
HAMB
|
LU0051759099
549300XWGTGPPNVKZY94
|
JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.A(dis)EUR oN |
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2022-03-01 12:53:08 suspension, J
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Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
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Union Investment Luxembourg S.A.
HAMB
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LU0054734388
529900FSORICM1ERBP05
|
UniEM Osteuropa A Inhaber-Anteile A o.N. |
|
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2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
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DWS Investment S.A.
HAMB
|
LU0062756647
549300L70BS183Y6ML67
|
DWS Osteuropa Inhaber-Anteile o.N. |
|
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2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
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Baring International Fund Managers [Ireland] Ltd.
HAMB
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IE0000805634
213800MW2KGI7H31B177
|
Barings Gl-Eastern Europe Fund Regist.Units Cl.A USD Inc o.N. |
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2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
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BlackRock (Luxembourg) S.A.
HAMB
|
LU0171273575
549300M5A8STIRLYM684
|
BGF - Emerging Europe Fund Act. Nom. Classe A 2 USD o.N. |
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2022-03-01 12:53:08 suspension, J
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Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
HAMB
|
LU0229940696
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (Ydis.) o.N. |
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2022-03-01 12:53:08 suspension, J
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Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
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JPMorgan Asset Management [Europe] S.à r.l.
HAMB
|
LU0225506756
549300XWGTGPPNVKZY94
|
JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. |
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2022-03-01 12:53:08 suspension, J
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Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
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HSBC Investment Funds [Luxemburg] S.A.
HAMB
|
LU0329931090
213800KNC1J1NJ1IYR95
|
HSBC GIF - Russia Equity Namens-Anteile A (Cap.) o.N. |
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2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
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Pictet Asset Management [Europe] S.A.
HAMB
|
LU0338482267
222100XYKRC53LF88Y28
|
Pictet-Russian Equities Namens-Anteile P USD o.N. |
|
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2022-03-01 12:53:08 suspension, J
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Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
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Mori Capital Management Ltd
HAMB
|
IE00B53RTW70
635400O1I6WWUZCXDQ66
|
Mori Umb.Fd-Mori East.European Registered Shares B o.N. |
|
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2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
Allianz Global Investors GmbH [Luxembourg Branch]
HAMB
|
LU1992127883
529900URURX47M8NS987
|
AGIF-All.Emerg.Europe Equity Act. Por. A EUR Dis. oN |
|
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2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
HANB
|
LU0122613903
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. |
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|
|
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.
HANB
|
LU0128942959
529900FCZQNSLXVWUT65
|
BayernInv.Osteuropa Fonds Inhaber-Anteile ANL o.N. |
|
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|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
|
LRI Invest S.A.
HANB
|
LU0108457267
529900BYLGL2NTOY0B75
|
NES.-F.-NESTOR Osteuropa Fonds Inhaber-Anteile B o.N. |
|
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|
2022-03-01 12:53:08 suspension, J
|
Ausgabestopp |
2022-03-01 11:34:00 9999-12-31 23:59:59
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DWS Investment S.A.
HANB
|
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
|
BlackRock (Luxembourg) S.A.
HANB
|
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
|
JPMorgan Asset Management [Europe] S.à r.l.
HANB
|
LU0051759099
549300XWGTGPPNVKZY94
|
JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.A(dis)EUR oN |
|
|
|
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.
HANB
|
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
|
JPMorgan Asset Management [Europe] S.à r.l.
HANB
|
LU0225506756
549300XWGTGPPNVKZY94
|
JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. |
|
|
|
2022-03-01 09:44:39 suspension, J
|
Ausgabestopp |
2022-03-01 09:38:00 9999-12-31 23:59:59
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Erste Asset Management GmbH
DUSB
|
AT0000831409
52990086YE3BU6UKPL70
|
ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. |
|
|
|
2022-03-01 09:44:29 suspension, J
|
Ausgabestopp |
2022-03-01 09:38:00 9999-12-31 23:59:59
|
Erste Asset Management GmbH
DUSD
|
AT0000831409
52990086YE3BU6UKPL70
|
ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. |
|
|
|
2022-03-01 09:42:44 suspension, J
|
Ausgabestopp |
2022-03-01 09:36:00 9999-12-31 23:59:59
|
Erste Asset Management GmbH
HAMB
|
AT0000831409
52990086YE3BU6UKPL70
|
ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. |
|
|
|
2022-03-01 09:39:24 suspension, J
|
Ausgabestopp |
2022-03-01 09:34:00 9999-12-31 23:59:59
|
Erste Asset Management GmbH
HANB
|
AT0000831409
52990086YE3BU6UKPL70
|
ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. |
|
|
|
2022-03-01 09:14:16 suspension, J
|
Ausgabestopp |
2022-03-01 09:09:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
HAMN
|
AT0000785241
549300O2MVAMFR6BH208
|
Raiffeisen-Osteuropa-Aktien Inh.-Ant.(R)VT Stueckorder o.N. |
|
|
|
2022-03-01 09:13:32 suspension, J
|
Ausgabestopp |
2022-03-01 09:09:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
HAMN
|
AT0000936513
549300O2MVAMFR6BH208
|
Raiffeisen-Osteuropa-Aktien Inh.-Ant.(R) A Stueckorder o.N. |
|
|
|
2022-03-01 09:10:51 suspension, J
|
Ausgabestopp |
2022-03-01 09:02:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
DUSB
|
AT0000785241
549300O2MVAMFR6BH208
|
Raiffeisen-Osteuropa-Aktien Inh.-Ant.(R)VT Stueckorder o.N. |
|
|
|
2022-03-01 09:10:01 suspension, J
|
Ausgabestopp |
2022-03-01 09:02:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
DUSB
|
AT0000805460
549300O2MVAMFR6BH208
|
Raiffeisen-Osteuropa-Aktien Inh.-Ant. T o.N. |
|
|
|
2022-03-01 09:09:56 suspension, J
|
Ausgabestopp |
2022-03-01 09:02:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
DUSD
|
AT0000805460
549300O2MVAMFR6BH208
|
Raiffeisen-Osteuropa-Aktien Inh.-Ant. T o.N. |
|
|
|
2022-03-01 09:08:27 suspension, J
|
Ausgabestopp |
2022-03-01 09:02:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
DUSB
|
AT0000936513
549300O2MVAMFR6BH208
|
Raiffeisen-Osteuropa-Aktien Inh.-Ant.(R) A Stueckorder o.N. |
|
|
|
2022-03-01 09:08:08 suspension, J
|
Ausgabestopp |
2022-03-01 09:02:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
DUSD
|
AT0000936513
549300O2MVAMFR6BH208
|
Raiffeisen-Osteuropa-Aktien Inh.-Ant.(R) A Stueckorder o.N. |
|
|
|
2022-03-01 09:07:53 suspension, J
|
Ausgabestopp |
2022-03-01 08:57:00 9999-12-31 23:59:59
|
UBS Fund Management [Luxembourg] S.A.
HANB
|
LU0246274897
549300AE48NQE4QVEH24
|
UBS (Lux) Equity - Russia DL Nam.-An. P-acc o.N. |
|
|
|
2022-03-01 09:07:42 suspension, J
|
Ausgabestopp |
2022-03-01 08:56:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
HAMB
|
AT0000785241
549300O2MVAMFR6BH208
|
Raiffeisen-Osteuropa-Aktien Inh.-Ant.(R)VT 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 09:06:52 suspension, J
|
Ausgabestopp |
2022-03-01 08:57:00 9999-12-31 23:59:59
|
JPMorgan Asset Management [Europe] S.à r.l.
HANB
|
LU0215049551
549300XWGTGPPNVKZY94
|
JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (dis) o.N. |
|
|
|
2022-03-01 09:06:05 suspension, J
|
Ausgabestopp |
2022-03-01 08:56:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
HAMB
|
AT0000805460
549300O2MVAMFR6BH208
|
Raiffeisen-Osteuropa-Aktien Inh.-Ant. T 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. |
|
|
|
2022-03-01 09:05:28 suspension, J
|
Ausgabestopp |
2022-03-01 08:57:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
HANB
|
AT0000936513
549300O2MVAMFR6BH208
|
Raiffeisen-Osteuropa-Aktien Inh.-Ant.(R) A Stueckorder o.N. |
|
|
|
2022-03-01 09:05:07 suspension, J
|
Ausgabestopp |
2022-03-01 08:56:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
HAMB
|
AT0000936513
549300O2MVAMFR6BH208
|
Raiffeisen-Osteuropa-Aktien Inh.-Ant.(R) A Stueckorder o.N. |
|
|
|
2022-03-01 09:04:39 suspension, J
|
Ausgabestopp |
2022-03-01 08:57:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
HANB
|
AT0000805460
549300O2MVAMFR6BH208
|
Raiffeisen-Osteuropa-Aktien Inh.-Ant. T o.N. |
|
|
|
2022-03-01 09:03:59 suspension, J
|
Ausgabestopp |
2022-03-01 08:56:00 9999-12-31 23:59:59
|
JPMorgan Asset Management [Europe] S.à r.l.
HAMB
|
LU0215049551
549300XWGTGPPNVKZY94
|
JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (dis) o.N. |
|
|
|
2022-03-01 09:03:39 suspension, J
|
Ausgabestopp |
2022-03-01 08:57:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
HANB
|
AT0000785241
549300O2MVAMFR6BH208
|
Raiffeisen-Osteuropa-Aktien Inh.-Ant.(R)VT Stueckorder o.N. |
|
|
|
2022-03-01 09:02:53 suspension, J
|
Ausgabestopp |
2022-03-01 08:56:00 9999-12-31 23:59:59
|
UBS Fund Management [Luxembourg] S.A.
HAMB
|
LU0246274897
549300AE48NQE4QVEH24
|
UBS (Lux) Equity - Russia DL Nam.-An. P-acc o.N. |
|
|
|
2022-02-28 15:06:42 suspension, J
|
analog Heimatmarkt |
2022-02-28 15:03:00 9999-12-31 23:59:59
|
QIWI PLC
DUSD
|
US74735M1080
253400VWDGA1977ZTQ68
|
QIWI PLC Reg.Sh.B(Spons.ADRs)1/EO-,0005 |
|
|
|
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 15:05:23 suspension, J
|
Analog Heimatboerse |
2022-02-28 15:03:00 9999-12-31 23:59:59
|
QIWI PLC
HAMN
|
US74735M1080
253400VWDGA1977ZTQ68
|
QIWI PLC Reg.Sh.B(Spons.ADRs)1/EO-,0005 |
|
|
|
2022-02-28 14:45:56 suspension, J
|
analog Heimatmarkt |
2022-02-28 14:42:00 9999-12-31 23:59:59
|
Ozon Holdings PLC
DUSD
|
US69269L1044
213800GXSI7E5V776B13
|
Ozon Holdings PLC Reg.Shares(Spons.ADS)1/ o.N. |
|
|
|
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 14:39:04 suspension, J
|
analog Heimatboerse |
2022-02-28 14:38:00 9999-12-31 23:59:59
|
Ozon Holdings PLC
HAMN
|
US69269L1044
213800GXSI7E5V776B13
|
Ozon Holdings PLC Reg.Shares(Spons.ADS)1/ o.N. |
|
|
|
2022-02-28 13:28:32 suspension, J
|
analog Heimatmarkt |
2022-02-28 13:25:00 9999-12-31 23:59:59
|
Yandex N.V.
DUSD
|
NL0009805522
549300GGZHJ5Q1B18P93
|
Yandex N.V. Registered Shs Cl.A DL -,01 |
|
|
|
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 |
|
|
|
2022-02-28 13:26:47 suspension, J
|
Analog Heimatboerse |
2022-02-28 13:25:00 9999-12-31 23:59:59
|
Yandex N.V.
HAMN
|
NL0009805522
549300GGZHJ5Q1B18P93
|
Yandex N.V. Registered Shs Cl.A DL -,01 |
|
|
|
2022-01-18 07:57:45 suspension, J
|
Analog Heimatboerse |
2022-01-18 08:00:00 9999-12-31 23:59:59
|
Genting Hong Kong Ltd
HAMB
|
BMG3924T1062
0WKKFB7N1TW1Q5WJ1V86
|
Genting Hong Kong Ltd Registered Shares DL -,10 |
|
|
|
2022-01-18 07:57:29 suspension, J
|
Analog Heimatboerse |
2022-01-18 08:00:00 9999-12-31 23:59:59
|
Genting Hong Kong Ltd
HANB
|
BMG3924T1062
0WKKFB7N1TW1Q5WJ1V86
|
Genting Hong Kong Ltd Registered Shares DL -,10 |
|
|
|
2022-01-17 10:07:05 suspension, J
|
|
2022-01-17 10:06:00 9999-12-31 23:59:59
|
CNIM Group S.A.
HAMN
|
FR0000053399
969500CC2PIGAFVPD702
|
CNIM Group S.A. Actions Port. EO 2 |
|
|
|
2022-01-10 18:07:02 suspension, J
|
analog Heimatmarkt |
2022-01-10 18:05:00 9999-12-31 23:59:59
|
Relevium Technologies Inc.
HAMN
|
CA75942W1023
2549006LWCN8PASUZR75
|
Relevium Technologies Inc. Registered Shares o.N. |
|
|
|
2021-12-17 09:26:33 suspension, J
|
analog Heimatboerse |
2021-12-17 09:16:00 9999-12-31 14:05:00
|
Derichebourg S.A.
HAMN
|
FR0000053381
969500QOO4C4IPGID263
|
Derichebourg S.A. Actions Port. EO -,25 |
|
|
|
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 |
|
|
|
2021-11-21 13:42:50 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2021-11-22 08:00:00 9999-12-31 23:59:59
|
PineBridge Investments Ireland Ltd.
HAMB
|
IE0030412666
549300E8P29LZISAEG91
|
Pinebr.Gl-Eur.Small Cap Equ.Fd Registered Shares Cl.A1 o.N. |
|
|
|
2021-11-21 13:42:50 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2021-11-22 08:00:00 9999-12-31 23:59:59
|
Janus Henderson Investors
HAMB
|
IE0001257090
NF0JOL8DYWZHZRHYS795
|
Jan.Hend.C.-US Strategic Value Regis.Shares A EUR Acc.HD o.N. |
|
|
|
2021-11-21 13:42:50 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2021-11-22 08:00:00 9999-12-31 23:59:59
|
Janus Henderson Investors
HAMB
|
IE0001256803
NF0JOL8DYWZHZRHYS795
|
Jan.Hend.C.-US Strategic Value Registered Shares A DL i. o.N. |
|
|
|
2021-11-21 13:42:50 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2021-11-22 08:00:00 9999-12-31 23:59:59
|
Jupiter Asset Management (Europe) Ltd.
HAMB
|
IE0031386414
213800QOABB6IT4THD33
|
JAMS-Merian Gl.Dyn.Bd Fd Registered Shares A USD o.N. |
|
|
|
2021-11-21 13:42:50 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2021-11-22 08:00:00 9999-12-31 23:59:59
|
Janus Henderson Investors
HAMB
|
IE0004444828
QFGZYC8PDL7JI6CKZ639
|
Jan.Hend.C.-J.H.Opportun.Alpha Registered Shares A ac.DL o.N. |
|
|
|
2021-11-21 13:42:50 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2021-11-22 08:00:00 9999-12-31 23:59:59
|
Janus Henderson Investors
HAMB
|
IE0004445239
XS4C8SS3QUJ5WYD6EK18
|
Jan.Hend.C.-J.H.US Forty Fund Registered Shares A ac.DL o.N. |
|
|
|
2021-11-21 13:42:50 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2021-11-22 08:00:00 9999-12-31 23:59:59
|
iM Global Partner Asset Management S.A.
HAMB
|
LU0095343421
549300ZMLIWSWKORN073
|
iMGP-GLOBAL DIVERSIFIED INCOME Namens-Anteile C EUR o.N. |
|
|
|
2021-11-21 13:42:50 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2021-11-22 08:00:00 9999-12-31 23:59:59
|
Janus Henderson Investors
HAMB
|
IE0009511647
QFGZYC8PDL7JI6CKZ639
|
Jan.Hend.C.-J.H.Opportun.Alpha Registered Shares A ac.EO o.N. |
|
|
|
2021-11-21 13:42:50 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2021-11-22 08:00:00 9999-12-31 23:59:59
|
Janus Henderson Investors
HAMB
|
IE0002122038
5493002MVUQOZF2KCA11
|
Jan.Hend.C.-J.H.Gbl Life Sc.Fd Regis.Share A Acc.EUR HD o.N. |
|
|
|
2021-11-21 13:42:50 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2021-11-22 08:00:00 9999-12-31 23:59:59
|
Janus Henderson Investors
HAMB
|
IE0031027877
M80T31HOL6DGFWNQEF07
|
Jan.Hend.C.-J.H.US Research Fd Registered Shares A DL a. o.N. |
|
|
|
2021-11-21 13:42:50 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2021-11-22 08:00:00 9999-12-31 23:59:59
|
Janus Henderson Investors
HAMB
|
IE0031138864
M80T31HOL6DGFWNQEF07
|
Jan.Hend.C.-J.H.US Research Fd Regis.Shares A EUR Acc.HD o.N. |
|
|
|
2021-11-21 13:42:50 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2021-11-22 08:00:00 9999-12-31 23:59:59
|
Natixis Investment Managers S.A.
HAMB
|
LU0064070211
5493004FNBJP406R4B02
|
N.I.F.(L.)I-Ostr.Eur.Sm.Comp. Namens-Anteile R/D (auss.)o.N. |
|
|
|
2021-11-21 13:42:50 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2021-11-22 08:00:00 9999-12-31 23:59:59
|
PineBridge Investments Ireland Ltd.
HAMB
|
IE00B0JY6N72
5493009KAIGD2I2JO634
|
Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Registered Shares Cl.A o.N. |
|
|
|
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 |
|
|
|
2021-10-06 15:38:17 suspension, J
|
analog Heimatmarkt |
2021-10-06 15:14:00 9999-12-31 23:59:59
|
LiveOne Inc.
DUSD
|
US53839L2088
5493004547XB11DZ6E32
|
Livexlive Media Inc. Registered Shares DL-,001 |
|
|
|
2021-09-23 15:10:23 suspension, J
|
Analog Heimatboerse |
2021-09-23 15:06:00 9999-12-31 23:59:59
|
Deutsche Cannabis AG
HAMB
|
DE000A0BVVK7
391200IFXBPWAYJ0SD49
|
Deutsche Cannabis AG Inhaber-Aktien o.N. |
|
|
|
2021-09-22 13:12:33 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2021-09-22 13:00:00 9999-12-31 23:59:59
|
Comet Holding AG
HAMN
|
CH0360826991
506700PGOL747J76WC96
|
Comet Holding AG Nam.-Akt. SF 1 |
|
|
|
2021-09-20 12:46:31 suspension, J
|
Boersenaequivalenz |
2021-09-20 12:43:00 9999-12-31 23:59:59
|
Zuger Kantonalbank
HAMN
|
CH0493891243
529900PVNQ0FQUKJQ049
|
Zuger Kantonalbank Namens-Aktien SF 500 |
|
|
|
2021-09-20 12:45:14 suspension, J
|
Boersenaequivalenz |
2021-09-20 12:43:00 9999-12-31 23:59:59
|
Dottikon ES Holding AG
HAMN
|
CH0582581713
50670064H782SV8G2Z44
|
Dottikon ES Holding AG Namens-Aktien SF 0,01 |
|
|
|
2021-09-20 12:43:43 suspension, J
|
Boersenaequivalenz |
2021-09-20 12:43:00 9999-12-31 23:59:59
|
VZ Holding AG
HAMN
|
CH0528751586
529900JMJUZCFUVQ0Q82
|
VZ Holding AG Nam.-Aktien SF -,05 |
|
|
|
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
|
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 |
|
|
|
2021-09-09 08:15:37 suspension, J
|
Delisting |
2021-09-09 08:00:00 9999-12-31 23:59:59
|
Internationale Kapitalanlagegesellschaft mbH
DUSD
|
DE0005324222
549300SIG49DZZN70M07
|
apo Vario Zins Plus Inhaber-Anteile |
|
|
|
2021-08-31 10:03:43 suspension, J
|
Delisting |
2021-08-31 09:55:00 9999-12-31 23:59:59
|
MAN SE
DUSC
|
DE0005937031
52990018UPG26YRFSM46
|
MAN SE Inhaber-Vorzugsakt.o.St.o.N. |
|
|
|
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 10:01:20 suspension, J
|
Squeeze Out |
2021-08-31 09:55:00 9999-12-31 23:59:59
|
MAN SE
DUSC
|
DE0005937007
52990018UPG26YRFSM46
|
MAN SE Inhaber-Stammaktien o.N. |
|
|
|
2021-08-31 10:01:09 suspension, J
|
Squeeze Out |
2021-08-31 09:55:00 9999-12-31 23:59:59
|
MAN SE
DUSA
|
DE0005937007
52990018UPG26YRFSM46
|
MAN SE Inhaber-Stammaktien o.N. |
|
|
|
2021-08-30 15:20:19 suspension, J
|
Technischer Fehler |
2021-08-30 14:49:00 9999-12-31 23:59:59
|
Gruenenthal GmbH
HAMN
|
XS2337703537
529900SH895E31PGLA72
|
Gruenenthal GmbH Anleihe v.21(21/28) Reg.S |
|
|
|
2021-08-30 07:55:19 suspension, J
|
analog Heimatmarkt |
2021-08-30 08:00:00 9999-12-31 23:59:59
|
Troy Resources Ltd.
DUSD
|
AU000000TRY7
213800YIESVXIX5C8C89
|
Troy Resources Ltd. Registered Shares o.N. |
|
|
|
2021-08-30 07:55:08 suspension, J
|
analog Heimatmarkt |
2021-08-30 08:00:00 9999-12-31 23:59:59
|
Troy Resources Ltd.
DUSB
|
AU000000TRY7
213800YIESVXIX5C8C89
|
Troy Resources Ltd. Registered Shares o.N. |
|
|
|
2021-08-30 07:54:41 suspension, J
|
analog Heimatmarkt |
2021-08-30 08:00:00 9999-12-31 23:59:59
|
Troy Resources Ltd.
HAMB
|
AU000000TRY7
213800YIESVXIX5C8C89
|
Troy Resources Ltd. Registered Shares o.N. |
|
|
|
2021-08-20 17:35:22 suspension, J
|
Beschluss der Geschaeftsfuehrung der Boerse Duesseldorf |
2021-08-20 17:34:00 9999-12-31 23:59:59
|
Blockchain Infrastructure Group AG
DUSB
|
DE0003580122
894500C278T88S2OOH66
|
Blockchain Infrastruct.Grp AG Inhaber-Aktien o.N. |
|
|
|
2021-08-03 18:51:57 suspension, J
|
Analog Heimatboerse |
2021-08-03 18:50:00 9999-12-31 23:59:59
|
Alpha Lithium Corp.
HAMN
|
CA02075W1059
529900RVS17D78INK743
|
Alpha Lithium Corp. Registered Shares o.N. |
|
|
|
2021-07-09 07:45:23 suspension, J
|
analog Heimatboerse |
2021-07-08 22:35:00 9999-12-31 23:59:59
|
Guyana Goldstrike Inc.
HAMN
|
CA40356P2098
391200ZDPSRCQ414RI89
|
Guyana Goldstrike Inc. Registered Shares o.N. |
|
|
|
2021-07-08 15:04:16 suspension, J
|
Analog Heimatboerse |
2021-07-08 15:00:00 9999-12-31 23:59:59
|
Thoughtful Brands Inc.
HAMB
|
CA8854722094
89450069KBWICTC0I729
|
Thoughtful Brands Inc. Registered Shares o.N. |
|
|
|
2021-06-14 13:24:31 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2021-06-15 08:00:00 9999-12-31 23:59:59
|
Idorsia AG
DUSB
|
CH0363463438
506700XOVZUB107S5720
|
Idorsia AG Namens-Aktien SF-,05 |
|
|
|
2021-06-14 13:21:09 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2021-06-15 08:00:00 9999-12-31 23:59:59
|
Investis Holding S.A.
DUSB
|
CH0325094297
506700GG126O0G9S5W59
|
Investis Holding S.A. Namens-Aktien SF -,10 |
|
|
|
2021-06-11 10:15:28 suspension, J
|
Einstellung |
2021-06-11 10:07:00 9999-12-31 23:59:59
|
LRI Invest S.A.
HAMB
|
LU0834815366
529900BYLGL2NTOY0B75
|
OptoFlex Nam.-An. P o.N. |
|
|
|
2021-06-02 09:05:50 suspension, J
|
Abwicklungsprobleme |
2021-06-02 09:04:00 9999-12-31 23:59:59
|
HANSAINVEST Hanseatische Investment-Gesellschaft mbH
DUSB
|
DE000A1H44T1
529900SII8DFVTEMPX63
|
IIV Mikrofinanzfonds Inhaber-Anteile R |
|
|
|
2021-05-11 15:09:27 suspension, J
|
Umstellung Zinsberechnungsmethode |
2021-05-11 15:07:00 9999-12-31 23:59:59
|
Vallourec S.A.
HAMB
|
XS1700480160
969500P2Q1B47H4MCJ34
|
Vallourec S.A. EO-Notes 2017(17/22) Reg.S |
|
|
|
2021-05-07 14:06:20 suspension, J
|
analog Heimatmarkt |
2021-05-07 14:02:00 9999-12-31 23:59:59
|
NETCENTS TECHNOLOGY INC.
DUSD
|
CA64112G1054
5493008J9XWZSIJO4G45
|
NETCENTS TECHNOLOGY INC. Registered Shares o.N. |
|
|
|
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. |
|
|
|
2021-04-30 17:16:27 suspension, J
|
Kapitalmassnahme |
2021-04-30 17:13:00 9999-12-31 23:59:59
|
Companhia Paranaense Energia Copel
HAMN
|
US20441B4077
2549001AS1I9A71VG663
|
Cia Paranaense En. Copel S.A. Reg.Pfd Shs B (Sp.ADRs) 1/o.N. |
|
|
|
2021-04-16 09:32:13 suspension, J
|
Analog Heimatboerse |
2021-04-16 09:28:00 9999-12-31 23:59:59
|
Thoughtful Brands Inc.
HAMB
|
CA8854721005
89450069KBWICTC0I729
|
Thoughtful Brands Inc. Registered Shares o.N. |
|
|
|
2021-04-12 12:03:08 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2021-04-13 07:30:00 9999-12-31 23:59:59
|
BELIMO Holding AG
HAMN
|
CH1101098163
506700339DLX749VEM23
|
BELIMO Holding AG Namens-Aktien SF -,05 |
|
|
|
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) |
|
|
|
2021-03-10 09:34:34 suspension, J
|
Analog Heimatboerse |
2021-03-10 09:32:00 9999-12-31 23:59:59
|
Petra Diamonds Ltd.
HAMN
|
BMG702781094
213800X4QZIAVSA12860
|
Petra Diamonds Ltd. Registered Shares LS -,10 |
|
|
|
2021-02-24 14:51:24 suspension, J
|
Kapitalmassnahme |
2021-02-24 13:47:00 9999-12-24 20:00:00
|
LION E-Mobility AG
HAMB
|
CH0132594711
391200APPWFDYDGV1M54
|
LION E-Mobility AG Inhaber-Aktien SF -,13 |
|
|
|
2021-02-22 12:13:00 suspension, J
|
analog Heimatmarkt |
2021-02-22 12:13:00 9999-12-31 23:59:59
|
Hi-P International Ltd.
DUSB
|
SG1O83915098
3003004U0WA3A7C8X434
|
Hi-P International Ltd. Registered Shares SD -,05 |
|
|
|
2021-02-08 11:10:25 suspension, J
|
Kapitalmassnahme |
2021-02-08 11:08:00 9999-12-31 23:59:59
|
Yellow Corp.
DUSD
|
US9842496070
529900SEX4UQ2WLPRC40
|
YRC Worldwide Inc. Registered Shares DL -,01 |
|
|
|
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 |
|
|
|
2020-12-21 13:57:57 suspension, J
|
analog Heimatboerse |
2020-12-21 13:51:00 9999-12-31 23:59:59
|
Neptune Digital Assets Corp.
HAMN
|
CA64072V1004
254900B1OFE1IYHGC444
|
Neptune Dash Technolog. Corp. Registered Shares o.N. |
|
|
|
2020-12-18 16:59:51 suspension, J
|
Kapitalmassnahme |
2020-12-18 16:58:00 9999-12-31 23:59:59
|
Metallica Metals Corp.
HAMN
|
CA5912551044
529900TE3J3R7VP1VY59
|
Metallica Metals Corp. Registered Shares o.N. |
|
|
|
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 |
|
|
|
2020-12-11 17:44:14 suspension, J
|
analog Heimatboerse |
2020-12-11 17:30:00 9999-12-31 23:59:59
|
NightHawk Biosciences Inc.
DUSD
|
US42237K3005
549300C7CB2MWG4V3I09
|
Heat Biologics Inc. Registered Shares DL -,0002 |
|
|
|
2020-11-10 12:06:06 suspension, J
|
analog Heimatboerse |
2020-11-10 12:03:00 9999-12-31 23:59:59
|
Forum Energy Technologies Inc.
HAMN
|
US34984V1008
549300SF93HLCR1REE27
|
Forum Energy Technologies Inc. Registered Shares DL -,01 |
|
|
|
2020-11-03 17:59:48 suspension, J
|
Uebernahme |
2020-11-03 18:00:00 9999-12-31 23:59:59
|
Masmovil Ibercom S.A.
DUSD
|
ES0184696104
959800YH56PYMFN7VV80
|
Masmovil Ibercom S.A. Acciones Port. EO -,02 |
|
|
|
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 10:33:06 suspension, J
|
Delisting |
2020-09-18 09:55:00 9999-12-31 23:59:59
|
Argentinien, Republik
DUSD
|
US040114HQ69
549300KPBYGYF7HCHO27
|
Argentinien, Republik DL-Bonds 2018(28) |
|
|
|
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 |
|
|
|
2020-08-17 14:06:56 suspension, J
|
analog Heimatmarkt |
2020-08-17 14:05:00 9999-12-31 23:59:59
|
Valaris PLC
DUSD
|
GB00BJVJZD68
7N0UJMJLXD0MDT5D5086
|
Valaris PLC Registered Shares Cl. A DL-,10 |
|
|
|
2020-07-24 17:02:56 suspension, J
|
analog Heimatboerse |
2020-07-24 17:00:00 9999-12-31 23:59:59
|
Abengoa S.A.
DUSB
|
ES0105200002
8ZQH7RR6DBQZIX8PEQ84
|
Abengoa S.A. Acciones Port. B EO -,0002 |
|
|
|
2020-07-24 17:01:33 suspension, J
|
analog Heimatboerse |
2020-07-24 17:00:00 9999-12-31 23:59:59
|
Abengoa S.A.
DUSB
|
ES0105200416
8ZQH7RR6DBQZIX8PEQ84
|
Abengoa S.A. Acciones Port. A EO 0,02 |
|
|
|
2020-06-08 13:24:59 suspension, J
|
Info Emittent |
2020-06-08 13:15:00 9999-12-31 23:59:59
|
Opus-Chartered Issuances S.A.
DUSB
|
DE000A19G8P3
213800Z2XRIOAWTZFV63
|
Opus-Charter. Iss. S.A. Cpt.61 DL-FLR Credit Lkd Nts 2017(23) |
|
|
|
2020-06-08 13:24:46 suspension, J
|
Info Emitten |
2020-06-08 13:15:00 9999-12-31 23:59:59
|
Opus-Chartered Issuances S.A.
DUSB
|
DE000A19H7X8
213800Z2XRIOAWTZFV63
|
Opus-Charter. Iss. S.A. Cpt.61 EO-FLR Cred. Lkd Nts 2017(23) |
|
|
|
2020-06-08 13:24:40 suspension, J
|
Info Emittent |
2020-06-08 13:15:00 9999-12-31 23:59:59
|
Opus-Chartered Issuances S.A.
DUSB
|
DE000A184KW5
213800Z2XRIOAWTZFV63
|
Opus-Charter. Iss. S.A. Cpmt39 EO-Bonds 2016(18/20) |
|
|
|
2020-06-08 13:24:33 suspension, J
|
Info Emittent |
2020-06-08 13:15:00 9999-12-31 23:59:59
|
Opus-Chartered Issuances S.A.
DUSB
|
DE000A19LS87
213800Z2XRIOAWTZFV63
|
Opus-Charter. Iss. S.A. Cpt.67 EO-Credit Lkd Nts 2017(20/22) |
|
|
|
2020-06-08 13:24:27 suspension, J
|
Info Emittent |
2020-06-08 13:15:00 9999-12-31 23:59:59
|
Opus-Chartered Issuances S.A.
DUSB
|
DE000A2HPGM9
213800Z2XRIOAWTZFV63
|
Opus-Charter. Iss. S.A. Cpmt89 QuantumrockCopernic.18(18/unl) |
|
|
|
2020-06-08 13:24:20 suspension, J
|
Info Emittent |
2020-06-08 13:15:00 9999-12-31 23:59:59
|
Opus-Chartered Issuances S.A.
DUSB
|
DE000A19JCA2
213800Z2XRIOAWTZFV63
|
Opus-Charter. Iss. S.A. Cpt.61 SF-FLR Cred. Lkd Nts 2017(23) |
|
|
|
2020-05-29 12:13:03 suspension, J
|
Tender Offer |
2020-05-29 12:05:00 9999-12-31 23:59:59
|
mBank S.A.
DUSD
|
XS1143974159
259400DZXF7UJKK2AY35
|
mBank S.A. EO-Medium-Term Notes 2014(21) |
|
|
|
2020-03-05 16:52:02 suspension, J
|
analog Heimatboerse |
2020-03-05 16:48:00 9999-12-31 23:59:59
|
ECHOS Holding AG
HAMA
|
DE0007786303
549300QV4OM0028B1347
|
ECHOS Holding AG Inhaber-Aktien o.N. |
|
|
|
2020-03-02 13:25:15 suspension, J
|
analog Heimatmarkt |
2020-03-02 13:30:00 9999-12-31 23:59:59
|
NMC HEALTH PLC
DUSB
|
GB00B7FC0762
2138008YQEVWBE1V2M52
|
NMC HEALTH PLC Registered Shares LS -,10 |
|
|
|
2020-02-11 16:21:31 suspension, J
|
Delisting |
2020-02-11 16:05:00 9999-12-31 23:59:59
|
Credit Suisse Fund Management S.A.
DUSB
|
LU0048365026
549300SYISD6IHXI0717
|
CS I.F.11-CSL S.&M.C.Eur.Eq.Fd Inhaber-Anteile B EUR o.N. |
|
|
|
2020-02-03 09:21:43 suspension, J
|
analog Heimatmarkt |
2020-02-03 09:19:00 9999-12-31 23:59:59
|
Just-Eat PLC
DUSB
|
GB00BKX5CN86
213800DZ8PDXRQBBBM02
|
Just-Eat PLC Registered Shares LS -,01 |
|
|
|
2020-01-31 08:23:06 suspension, J
|
Abwicklungsprobleme |
2020-01-31 08:00:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSA
|
NL0000289783
IS8DZW1TZSQ8YPXVRC46
|
Robeco Sust.Global Stars Equ. Aandelen op naam A |
|
|
|
2020-01-30 15:10:39 suspension, J
|
Entscheidung der Geschaeftsfuehrung |
2020-01-30 15:05:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSA
|
NL0000289817
IS8DZW1TZSQ8YPXVRC46
|
Rolinco N.V. Aandelen op naam EO 1 |
|
|
|
2020-01-29 08:34:01 suspension, J
|
Abwicklungsprobleme |
2020-01-29 08:25:00 9999-12-31 23:59:59
|
Robeco Luxembourg S.A.
DUSA
|
LU0934195610
213800GGKLDRHIZXUT34
|
Robeco Global Total Ret.Bd Fd Actions Nom. Regular DH EUR oN |
|
|
|
2019-12-27 14:50:54 suspension, J
|
kein ordnungsgemaesser Handel moeglich |
2019-12-27 14:50:00 9999-12-30 20:00:00
|
Commerzbank AG
DUSB
|
DE000ETN0081
851WYGNLUQLFZBSYGB56
|
Commerzbank AG ETN 11(11/unl.) 4xShort DAXF |
|
|
|
2019-12-27 13:38:35 suspension, J
|
ordnungsgemaesser Handel nicht moeglich |
2019-12-27 13:26:00 9999-12-31 23:59:59
|
Commerzbank AG
DUSB
|
DE000ETN0446
851WYGNLUQLFZBSYGB56
|
Commerzbank AG ETN 12(12/unl.) 4xLong SPXF |
|
|
|
2019-12-27 13:37:03 suspension, J
|
orndnungsgemaesser Handel nicht moeglich |
2019-12-27 13:26:00 9999-12-31 23:59:59
|
Commerzbank AG
DUSB
|
DE000ETN0040
851WYGNLUQLFZBSYGB56
|
Commerzbank AG ETN 11(11/unl.) 4xLong DAXF |
|
|
|
2019-12-05 10:34:29 suspension, J
|
Entscheidung der Geschaeftsfuehrung |
2019-12-05 10:30:00 9999-12-31 23:59:59
|
Clinicall Germany GmbH
DUSB
|
DE000A2LQ595
391200Y5IAH0U5VKNI52
|
Clinicall Germany GmbH Inh.-Schv. v.2018(2023) |
|
|
|
2019-12-05 10:33:21 suspension, J
|
Entscheidung der Geschaeftsfuehrung |
2019-12-05 10:30:00 9999-12-31 23:59:59
|
Clinicall Germany GmbH
DUSB
|
DE000A2GSL50
391200Y5IAH0U5VKNI52
|
Clinicall Germany GmbH Inh.-Schv. v.2017(2022) |
|
|
|
2019-12-05 10:30:38 suspension, J
|
Entscheidung der Geschaeftsfuehrung |
2019-12-05 10:30:00 9999-12-31 23:59:59
|
Clinicall Germany GmbH
DUSB
|
DE000A1619V9
391200Y5IAH0U5VKNI52
|
Clinicall Germany GmbH Inh.-Schv. v.2015(2020) |
|
|
|
2019-12-05 09:36:41 suspension, J
|
Notierungseinstellung |
2019-12-05 09:35:00 9999-12-09 17:30:00
|
OTI Greentech AG
DUSB
|
DE000A161GJ8
894500F5285ZVDNRSH90
|
OTI Greentech AG Wandelanleihe v.15(20) |
|
|
|
2019-11-29 08:19:38 suspension, J
|
Analog Heimatboerse |
2019-11-29 08:00:00 9999-12-02 08:00:00
|
Galaxy Resources Ltd.
DUSD
|
AU000000GXY2
2549000PB9F7T41BCD86
|
Galaxy Resources Ltd. Registered Shares o.N. |
|
|
|
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
|
TX Group AG
DUSD
|
CH0011178255
506700302V28Y6O14985
|
TX Group AG Nam.-Aktien SF 10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Zurich Insurance Group AG
DUSD
|
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
|
Inficon Holding AG
DUSD
|
CH0011029946
5067008UT6890I0YM937
|
Inficon Holding AG Nam.-Aktien SF 5 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Ems-Chemie Holding AG
DUSD
|
CH0016440353
529900G1XFTGSE0DIX60
|
Ems-Chemie Holding AG Namens-Aktien SF -,01 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
St. Galler Kantonalbank AG
DUSD
|
CH0011484067
549300GFRG6OK00RG957
|
St. Galler Kantonalbank AG Nam.-Aktien SF 80 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Vontobel Holding AG
DUSD
|
CH0012335540
529900G69W5VR3DDPW23
|
Vontobel Holding AG Namens-Aktien SF 1 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Temenos AG
DUSD
|
CH0012453913
5067007NW6550481FH64
|
Temenos AG Nam.-Aktien SF 5 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Swiss Life Holding AG
DUSD
|
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
|
Emmi AG
DUSD
|
CH0012829898
529900Q53RBYJIVCMA08
|
Emmi 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
|
Roche Holding AG
DUSD
|
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
|
Bâloise Holding AG
DUSD
|
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
DUSD
|
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
DUSD
|
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
DUSD
|
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
DUSD
|
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
|
Rieter Holding AG
DUSD
|
CH0003671440
529900SNR4JQCSACBN29
|
Rieter Holding AG Namens-Aktien SF 5 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Compagnie financière Tradition S.A.
DUSD
|
CH0014345117
213800WCJHNV1PPEAR30
|
Cie financière Tradition S.A. Inhaber-Aktien SF 2,50 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Valora Holding AG
DUSD
|
CH0002088976
529900J05DZPTAGY8U53
|
Valora Holding AG Namens-Aktien SF 1 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
SGS S.A.
DUSD
|
CH0002497458
2138007JNS19JHNA2336
|
SGS S.A. 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
|
Chocoladefabriken Lindt & Spruengli AG
DUSD
|
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
|
Forbo Holding AG
DUSD
|
CH0003541510
506700HR073894C16243
|
Forbo Holding 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
|
The Swatch Group AG
DUSD
|
CH0012255144
529900NTES2LEON1JZ55
|
Swatch Group AG, The Namens-Aktien SF 0,45 |
|
|
|
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
DUSD
|
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
|
Phoenix Mecano AG
DUSD
|
CH0002187810
529900SWF06EKVI1JY11
|
Phoenix Mecano 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
|
Credit Suisse Group AG
DUSD
|
CH0012138530
549300506SI9CRFV9Z86
|
Credit Suisse Group 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
|
Schweiter Technologies AG
DUSD
|
CH0010754924
894500D6OYCP8P8P7317
|
Schweiter Technologies 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
|
Ascom Holding AG
DUSD
|
CH0011339204
506700ZQR2RU51M31817
|
Ascom 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
|
Siegfried Holding AG
DUSD
|
CH0014284498
506700J9QD6IF3937W06
|
Siegfried Holding AG Nam.Akt. SF 18 |
|
|
|
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
DUSD
|
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
DUSD
|
CH0012142631
529900VSEKBY7TMPP349
|
Clariant AG Namens-Aktien SF 2,60 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
dormakaba Holding AG
DUSD
|
CH0011795959
529900QMU5ZH99KMQK13
|
dormakaba 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
|
Novartis AG
DUSD
|
CH0012005267
5493007HIVTX6SY6XD66
|
Novartis AG Namens-Aktien SF 0,50 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Swiss Steel Holding AG
DUSD
|
CH0005795668
529900PTQ0Z1J44SHZ08
|
Swiss Steel Holding AG Nam.- Aktien SF -,15 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Feintool International Holding AG
DUSD
|
CH0009320091
529900AUNJ8C37482692
|
Feintool International Holding Nam.- Aktien SF 10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Interroll Holding S.A.
DUSD
|
CH0006372897
529900MU4QAEI94TB543
|
Interroll Holding S.A. Nam.-Akt. 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
|
Komax Holding AG
DUSD
|
CH0010702154
529900UID9PCQXLG9479
|
Komax Holding AG Nam.-Akt. 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
|
Barry Callebaut AG
DUSD
|
CH0009002962
213800Y5RWKLDPUTT265
|
Barry Callebaut AG Namensaktien SF 0,02 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Schaffner Holding AG
DUSD
|
CH0009062099
391200PS5P4VFHUDZA54
|
Schaffner Holding AG Namens-Aktien SF 32,50 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Kudelski S.A.
DUSD
|
CH0012268360
549300FKTMFFJ0FCTP58
|
Kudelski S.A. Inhaber-Aktien SF 8 |
|
|
|
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
DUSD
|
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.
DUSD
|
CH0012221716
5493000LKVGOO9PELI61
|
ABB Ltd. Namens-Aktien SF 0,12 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Highlight Communications AG
DUSD
|
CH0006539198
39120070M14NLE1CDR38
|
Highlight Communications AG Inhaber-Aktien SF 1 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Adecco Group AG
DUSD
|
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
|
Berner Kantonalbank AG
DUSD
|
CH0009691608
4T0J6O251JXNEB0VEZ08
|
Berner Kantonalbank AG vink. Namens-Aktien SF 20 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Tecan Group AG
DUSD
|
CH0012100191
529900CSN9R3BLETSL26
|
Tecan Group 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
|
Swiss Prime Site AG
DUSD
|
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
DUSD
|
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
|
Mobimo Holding AG
DUSD
|
CH0011108872
50670018HN8O1GD3O385
|
Mobimo Holding AG Nam.-Aktien SF 3,40 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Allreal Holding AG
DUSD
|
CH0008837566
5067006XH174LA44H658
|
Allreal Holdings AG Namens-Aktien SF 1,00 |
|
|
|
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
DUSD
|
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
DUSD
|
CH0012627250
549300IFDFSDRT4D3076
|
HBM Healthcare Investments AG Nam.-Aktien A SF 19,60 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
APG SGA SA
DUSD
|
CH0019107025
|
APG SGA SA Namens-Aktien SF 2,60 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Ypsomed Holding AG
DUSD
|
CH0019396990
391200QLIOTTBNPNSI14
|
Ypsomed Holding AG Nam.-Aktien SF 14,15 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Basilea Pharmaceutica AG
DUSD
|
CH0011432447
391200TTZP8EIPSJ5J20
|
Basilea Pharmaceutica AG Nam.-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
|
PSP Swiss Property AG
DUSD
|
CH0018294154
50670042Y437P8X44F56
|
PSP Swiss Property AG Nam.-Aktien SF 0,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Jungfraubahn Holding AG
DUSD
|
CH0017875789
5067009MCPE99B3E4489
|
Jungfraubahn Holding AG Nam.-Akt. SF 1,50 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Dottikon ES Holding AG
DUSD
|
CH0020739006
50670064H782SV8G2Z44
|
Dottikon ES 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
|
Bucher Industries AG
DUSD
|
CH0002432174
52990014AQ91A29HPB27
|
Bucher Industries AG Namens-Aktien SF -,20 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Evolva Holding AG
DUSD
|
CH0021218067
506700IF701J35J34N57
|
Evolva Holding AG Namens-Aktien SF -,05 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Vaudoise Assurances Holding S.A.
DUSD
|
CH0021545667
506700F7C0WFE08FR858
|
Vaudoise Assurances Holding SA Namens-Aktien B 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
|
LEM HOLDING SA
DUSD
|
CH0022427626
5067008AF2B2C5O7TJ43
|
LEM HOLDING SA 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
|
EFG International AG
DUSD
|
CH0022268228
506700PR1R98BSF81139
|
EFG International 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
|
Dufry AG
DUSD
|
CH0023405456
549300X53WDBVW7TIF57
|
Dufry AG Nam.-Aktien SF 5 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Romande Energie Holding S.A.
DUSD
|
CH0025607331
9676008XQ71KDFYUC315
|
Romande Energie Holding 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
|
COLTENE Holding AG
DUSD
|
CH0025343259
894500KE52GRSIVJAP50
|
COLTENE Holding 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
|
Burckhardt Compression Holding AG
DUSD
|
CH0025536027
5067004N56DLX7GY3E95
|
Burckhardt Compression HldgAG Nam.-Aktien SF 2,50 |
|
|
|
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.
DUSD
|
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
|
Implenia AG
DUSD
|
CH0023868554
52990006TKCUQQJ79B11
|
Implenia AG Namens-Aktien SF 1,02 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Schindler Holding AG
DUSD
|
CH0024638196
5299007DRLI319H7Q933
|
Schindler Holding AG Inhaber-Part.sch. SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
ALSO Holding AG
DUSD
|
CH0024590272
529900ACS8A6PTQI6141
|
ALSO Holding AG Namens-Aktien SF 1 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Schindler Holding AG
DUSD
|
CH0024638212
5299007DRLI319H7Q933
|
Schindler Holding 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
|
Partners Group Holding AG
DUSD
|
CH0024608827
549300I3IVVWZWDHI788
|
Partners Group Holding AG Namens-Aktien SF -,01 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Kuehne & Nagel International AG
DUSD
|
CH0025238863
529900Q0YED3805QXQ66
|
Kuehne & Nagel Internat. AG Namens-Aktien SF 1 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Santhera Pharmaceuticals Holding AG
DUSD
|
CH0027148649
54930035HAOFTTQH0U85
|
Santhera Pharmaceuticals Hold. Nam.-Aktien SF 0,01 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Bellevue Group AG
DUSD
|
CH0028422100
549300K4OOI7NV0BQ816
|
Bellevue 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
|
Geberit AG
DUSD
|
CH0030170408
52990093Z5OHD6T7BS47
|
Geberit AG Nam.-Akt. (Dispost.) SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Huber & Suhner AG
DUSD
|
CH0030380734
5067007PRZ9OSX7A6787
|
Huber & Suhner AG Nam.-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
|
Daetwyler Holding AG
DUSD
|
CH0030486770
52990096G2IJ89SWI669
|
Daetwyler Holding AG Inhaber-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
|
HOCHDORF Holding AG
DUSD
|
CH0024666528
39120041DHBTN0OP5L90
|
HOCHDORF Holding AG Nam.-Aktien SF 10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
BB Biotech AG
DUSD
|
CH0038389992
391200MBZQNPFHIVKO34
|
BB Biotech AG Namens-Aktien SF 0,20 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Orascom Development Holding AG
DUSD
|
CH0038285679
506700SVMTV3NE436S31
|
Orascom Development Holding AG Nam.-Aktien SF 5 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Sulzer AG
DUSD
|
CH0038388911
529900NZ6MAST5IJF669
|
Sulzer AG Namens-Aktien SF -,01 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
MCH Group AG
DUSD
|
CH0039542854
529900I8ECADX1VM9G14
|
MCH 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
|
Metall Zug AG
DUSD
|
CH0039821084
529900X7CXUI05DN7K64
|
Metall Zug AG Namens-Aktien B 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
|
Nestlé S.A.
DUSD
|
CH0038863350
KY37LUS27QQX7BB93L28
|
Nestlé S.A. Namens-Aktien SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Aryzta AG
DUSD
|
CH0043238366
549300W2PUDQQVRD8W85
|
Aryzta AG Namens-Aktien SF -,02 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Chubb Ltd.
DUSD
|
CH0044328745
E0JAN6VLUDI1HITHT809
|
Chubb Ltd. Registered Shares SF 24,15 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Zur Rose Group AG
DUSD
|
CH0042615283
50670038OH136R5Z4663
|
Zur Rose Group AG Namens-Aktien SF 30 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Transocean Ltd.
DUSD
|
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
|
Kardex Holding AG
DUSD
|
CH0100837282
529900JKKMQ07D6QZ480
|
Kardex Holding AG Namens-Aktien SF 0,45 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
TE Connectivity Ltd.
DUSD
|
CH0102993182
894500ZRIX9K13RHXR17
|
TE Connectivity Ltd. Nam.-Aktien SF 0,57 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Julius Baer Gruppe AG
DUSD
|
CH0102484968
5299007MF0604ZGJER92
|
Julius Baer Gruppe AG Namens-Aktien SF -,02 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
GAM Holding AG
DUSD
|
CH0102659627
549300GGVID7ZGDMX291
|
GAM Holding AG Nam.-Aktien SF -,05 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Meyer Burger Technology AG
DUSD
|
CH0108503795
529900ULZXRB8EM0TH56
|
Meyer Burger Technology AG Nam.-Aktien SF -,05 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Bossard Holding AG
DUSD
|
CH0238627142
5067001959OEPG6X8016
|
Bossard Holding AG Namens-Aktien SF 5 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
SFS Group AG
DUSD
|
CH0239229302
391200RQ38WAM4BJBO16
|
SFS Group AG Nam.-Aktien SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
APTG AG
DUSD
|
CH0242606942
|
APTG AG Namens-Aktien SF 5 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Glarner Kantonalbank
DUSD
|
CH0189396655
549300AY225QXN79YF87
|
Glarner Kantonalbank Nam.-Aktien SF 10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Bystronic AG
DUSD
|
CH0244017502
529900OG85OX10GRW920
|
Bystronic AG Namens-Aktien A 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
|
UBS Group AG
DUSD
|
CH0244767585
549300SZJ9VS8SGXAN81
|
UBS Group AG Namens-Aktien SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
EDAG Engineering Group AG
DUSD
|
CH0303692047
529900LQ2ZJ7F5Z4KN18
|
EDAG Engineering Group AG Inhaber-Aktien SF -,04 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Intershop Holding AG
DUSD
|
CH0273774791
506700CGX4K77JX3R725
|
Intershop Holding 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
|
Mobilezone Holding AG
DUSD
|
CH0276837694
506700P3R89PJL1LM545
|
Mobilezone Holding AG Namens-Aktien SF -,01 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Zehnder Group AG
DUSD
|
CH0276534614
8945000LUWFSSFRPU761
|
Zehnder Group AG Namens-Aktien SF-,05 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Garmin Ltd.
DUSD
|
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
|
Arbonia AG
DUSD
|
CH0110240600
52990053OCTMTW77M139
|
Arbonia AG Namens-Aktien SF 4,20 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Orior AG
DUSD
|
CH0111677362
50670020I84ZA17K9522
|
Orior AG Nam.-Aktien SF 4 |
|
|
|
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
DUSD
|
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
|
Autoneum Holding AG
DUSD
|
CH0127480363
549300FL07XZC5MNXS47
|
Autoneum Holding AG Namens-Aktien SF -,05 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Zug Estates Holding AG
DUSD
|
CH0148052126
506700683S928H292L02
|
Zug Estates Holding AG Namens-Aktien B 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
|
Leonteq AG
DUSD
|
CH0190891181
|
Leonteq AG Nam.-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
|
Calida Holding AG
DUSD
|
CH0126639464
5067000IPI8X0DOOM496
|
Calida Holding AG Nam.-Akt. 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
|
BKW AG
DUSD
|
CH0130293662
549300IE30SKTUO98Q38
|
BKW AG Namens-Aktien SF 2,50 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
DKSH Holding AG
DUSD
|
CH0126673539
549300HUUUNHO6FJUS42
|
DKSH Holding AG Nam.-Aktien SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Meier Tobler Group AG
DUSD
|
CH0208062627
529900M6NVNCK1HZCC03
|
Meier Tobler 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
|
Compagnie Financière Richemont AG
DUSD
|
CH0210483332
549300YIPGJ6UX2QPS51
|
Cie Financière Richemont AG Namens-Aktien SF 1 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Cembra Money Bank AG
DUSD
|
CH0225173167
549300ZDHOETLAIVTE82
|
Cembra Money Bank 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
|
Burkhalter Holding AG
DUSD
|
CH0212255803
3912002Q7RGEIHPQ0J90
|
Burkhalter Holding 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
|
Stadler Rail AG
DUSD
|
CH0002178181
506700781XDET0A89669
|
Stadler Rail AG Namens-Aktien SF 0,20 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
WISeKey International Holding Ltd.
DUSD
|
CH0314029270
529900Y5PNKBOZG3YE28
|
WISeKey Internat.Holding Ltd. Namens-Aktien B SF -,05 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
VAT Group AG
DUSD
|
CH0311864901
529900MVFK7NVALR7Y83
|
VAT Group AG Namens-Aktien SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Flughafen Zuerich AG
DUSD
|
CH0319416936
529900PFO97GCN5SYB55
|
Flughafen Zuerich AG Namens-Aktien SF 10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Investis Holding S.A.
DUSD
|
CH0325094297
506700GG126O0G9S5W59
|
Investis Holding S.A. Namens-Aktien SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Galenica AG
DUSD
|
CH0360674466
506700W4772BD8016Z20
|
Galenica AG Namens-Aktien SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Comet Holding AG
DUSD
|
CH0360826991
506700PGOL747J76WC96
|
Comet Holding AG Nam.-Akt. 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
|
Idorsia AG
DUSD
|
CH0363463438
506700XOVZUB107S5720
|
Idorsia AG Namens-Aktien SF-,05 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Landis+Gyr Group AG
DUSD
|
CH0371153492
529900PZYVAKCYSLFL19
|
Landis+Gyr Group AG Namens-Aktien SF 10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Klingelnberg AG
DUSD
|
CH0420462266
5299006LD35WX0UCKR92
|
Klingelnberg AG Namens-Aktien SF5 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Sika AG
DUSD
|
CH0418792922
549300R3N69ECGYPU434
|
Sika AG Namens-Aktien SF 0,01 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
SIG Group AG
DUSD
|
CH0435377954
5493004Z6P7TSVB1L042
|
SIG Group AG Namens-Aktien SF-,01 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Alcon AG
DUSD
|
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.
DUSD
|
CH0468525222
506700P2PFU3A3DROC14
|
Medacta Group S.A. Nam.-Aktien SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Helvetia Holding AG
DUSD
|
CH0466642201
529900SUJBXTORH0LT80
|
Helvetia Holding AG Namens-Aktien SF 0,02 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
AEVIS Victoria SA
DUSD
|
CH0478634105
8945007IU37NXIYRG176
|
AEVIS Victoria SA 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
|
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
|
SGS S.A.
DUSB
|
CH0002497458
2138007JNS19JHNA2336
|
SGS S.A. 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
|
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
|
Credit Suisse Group AG
DUSB
|
CH0012138530
549300506SI9CRFV9Z86
|
Credit Suisse Group 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
|
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 2,60 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Novartis AG
DUSB
|
CH0012005267
5493007HIVTX6SY6XD66
|
Novartis AG Namens-Aktien SF 0,50 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Swisscom AG
DUSB
|
CH0008742519
5493005SL9HHOXS3B739
|
Swisscom AG Namens-Aktien SF 1 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
ABB Ltd.
DUSB
|
CH0012221716
5493000LKVGOO9PELI61
|
ABB Ltd. Namens-Aktien SF 0,12 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Highlight Communications AG
DUSB
|
CH0006539198
39120070M14NLE1CDR38
|
Highlight Communications AG Inhaber-Aktien SF 1 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Adecco Group AG
DUSB
|
CH0012138605
NI14Y5UMU60O7JE9P611
|
Adecco Group AG Namens-Aktien SF 0,1 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Swiss Prime Site AG
DUSB
|
CH0008038389
506700XI9H64OPR34158
|
Swiss Prime Site AG Nam.-Aktien SF 2 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Lonza Group AG
DUSB
|
CH0013841017
549300EFW4H2TCZ71055
|
Lonza Group AG Namens-Aktien SF 1 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Givaudan SA
DUSB
|
CH0010645932
213800SVRMQA1TD91D41
|
Givaudan SA Namens-Aktien SF 10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
HBM Healthcare Investments AG
DUSB
|
CH0012627250
549300IFDFSDRT4D3076
|
HBM Healthcare Investments AG Nam.-Aktien A SF 19,60 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
PSP Swiss Property AG
DUSB
|
CH0018294154
50670042Y437P8X44F56
|
PSP Swiss Property AG Nam.-Aktien SF 0,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Logitech International S.A.
DUSB
|
CH0025751329
549300SN6PRK6IJJC215
|
Logitech International S.A. Namens-Aktien SF -,25 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Schindler Holding AG
DUSB
|
CH0024638196
5299007DRLI319H7Q933
|
Schindler Holding AG Inhaber-Part.sch. SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
ALSO Holding AG
DUSB
|
CH0024590272
529900ACS8A6PTQI6141
|
ALSO Holding AG Namens-Aktien SF 1 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Partners Group Holding AG
DUSB
|
CH0024608827
549300I3IVVWZWDHI788
|
Partners Group Holding AG Namens-Aktien SF -,01 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Kuehne & Nagel International AG
DUSB
|
CH0025238863
529900Q0YED3805QXQ66
|
Kuehne & Nagel Internat. AG Namens-Aktien SF 1 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Geberit AG
DUSB
|
CH0030170408
52990093Z5OHD6T7BS47
|
Geberit AG Nam.-Akt. (Dispost.) SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
BB Biotech AG
DUSB
|
CH0038389992
391200MBZQNPFHIVKO34
|
BB Biotech AG Namens-Aktien SF 0,20 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Nestlé S.A.
DUSB
|
CH0038863350
KY37LUS27QQX7BB93L28
|
Nestlé S.A. Namens-Aktien SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Aryzta AG
DUSB
|
CH0043238366
549300W2PUDQQVRD8W85
|
Aryzta AG Namens-Aktien SF -,02 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Zur Rose Group AG
DUSB
|
CH0042615283
50670038OH136R5Z4663
|
Zur Rose Group AG Namens-Aktien SF 30 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Transocean Ltd.
DUSB
|
CH0048265513
529900QO4W5DQGBGEF32
|
Transocean Ltd. Nam.-Aktien SF 0,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Julius Baer Gruppe AG
DUSB
|
CH0102484968
5299007MF0604ZGJER92
|
Julius Baer Gruppe AG Namens-Aktien SF -,02 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
GAM Holding AG
DUSB
|
CH0102659627
549300GGVID7ZGDMX291
|
GAM Holding AG Nam.-Aktien SF -,05 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Meyer Burger Technology AG
DUSB
|
CH0108503795
529900ULZXRB8EM0TH56
|
Meyer Burger Technology AG Nam.-Aktien SF -,05 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Bossard Holding AG
DUSB
|
CH0238627142
5067001959OEPG6X8016
|
Bossard Holding AG Namens-Aktien SF 5 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
UBS Group AG
DUSB
|
CH0244767585
549300SZJ9VS8SGXAN81
|
UBS Group AG Namens-Aktien SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
EDAG Engineering Group AG
DUSB
|
CH0303692047
529900LQ2ZJ7F5Z4KN18
|
EDAG Engineering Group AG Inhaber-Aktien SF -,04 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Garmin Ltd.
DUSB
|
CH0114405324
2549001E0HIPIJQ0W046
|
Garmin Ltd. Namens-Aktien SF 0,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Swiss Re AG
DUSB
|
CH0126881561
529900PS9YW3YY29F326
|
Swiss Re AG Namens-Aktien SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Compagnie Financière Richemont AG
DUSB
|
CH0210483332
549300YIPGJ6UX2QPS51
|
Cie Financière Richemont AG Namens-Aktien SF 1 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Stadler Rail AG
DUSB
|
CH0002178181
506700781XDET0A89669
|
Stadler Rail AG Namens-Aktien SF 0,20 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
WISeKey International Holding Ltd.
DUSB
|
CH0314029270
529900Y5PNKBOZG3YE28
|
WISeKey Internat.Holding Ltd. Namens-Aktien B SF -,05 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
VAT Group AG
DUSB
|
CH0311864901
529900MVFK7NVALR7Y83
|
VAT Group AG Namens-Aktien SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Flughafen Zuerich AG
DUSB
|
CH0319416936
529900PFO97GCN5SYB55
|
Flughafen Zuerich AG Namens-Aktien SF 10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
CRISPR Therapeutics AG
DUSB
|
CH0334081137
506700O6IRRIQLT3W370
|
CRISPR Therapeutics AG Nam.-Aktien SF 0,03 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Galenica AG
DUSB
|
CH0360674466
506700W4772BD8016Z20
|
Galenica AG Namens-Aktien SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Landis+Gyr Group AG
DUSB
|
CH0371153492
529900PZYVAKCYSLFL19
|
Landis+Gyr Group AG Namens-Aktien SF 10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Spexis AG
DUSB
|
CH0106213793
391200S8HJE1I96FIG04
|
Spexis AG Namens-Aktien SF 0,02 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Klingelnberg AG
DUSB
|
CH0420462266
5299006LD35WX0UCKR92
|
Klingelnberg AG Namens-Aktien SF5 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Sika AG
DUSB
|
CH0418792922
549300R3N69ECGYPU434
|
Sika AG Namens-Aktien SF 0,01 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
SIG Group AG
DUSB
|
CH0435377954
5493004Z6P7TSVB1L042
|
SIG Group AG Namens-Aktien SF-,01 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Blackstone Resources AG
DUSB
|
CH0460027110
254900KCY6PNE768MD37
|
Blackstone Resources AG Namens-Aktien SF -,50 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Alcon AG
DUSB
|
CH0432492467
549300LDT5AP8S0NBM78
|
Alcon AG Namens-Aktien SF -,04 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Medacta Group S.A.
DUSB
|
CH0468525222
506700P2PFU3A3DROC14
|
Medacta Group S.A. Nam.-Aktien SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Helvetia Holding AG
DUSB
|
CH0466642201
529900SUJBXTORH0LT80
|
Helvetia Holding AG Namens-Aktien SF 0,02 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Zurich Insurance Group AG
HAMB
|
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
HAMB
|
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
HAMB
|
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
|
Bâloise Holding AG
HAMB
|
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
HAMB
|
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
|
The Swatch Group AG
HAMB
|
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
|
Holcim Ltd.
HAMB
|
CH0012214059
529900EHPFPYHV6IQO98
|
Holcim Ltd. Namens-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
|
Credit Suisse Group AG
HAMB
|
CH0012138530
549300506SI9CRFV9Z86
|
Credit Suisse Group 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
|
Schweiter Technologies AG
HAMB
|
CH0010754924
894500D6OYCP8P8P7317
|
Schweiter Technologies 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
|
Clariant AG
HAMB
|
CH0012142631
529900VSEKBY7TMPP349
|
Clariant AG Namens-Aktien SF 2,60 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
dormakaba Holding AG
HAMB
|
CH0011795959
529900QMU5ZH99KMQK13
|
dormakaba 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
|
Novartis AG
HAMB
|
CH0012005267
5493007HIVTX6SY6XD66
|
Novartis AG Namens-Aktien SF 0,50 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Barry Callebaut AG
HAMB
|
CH0009002962
213800Y5RWKLDPUTT265
|
Barry Callebaut AG Namensaktien SF 0,02 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Swisscom AG
HAMB
|
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.
HAMB
|
CH0012221716
5493000LKVGOO9PELI61
|
ABB Ltd. Namens-Aktien SF 0,12 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Highlight Communications AG
HAMB
|
CH0006539198
39120070M14NLE1CDR38
|
Highlight Communications AG Inhaber-Aktien SF 1 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Adecco Group AG
HAMB
|
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
|
Lonza Group AG
HAMB
|
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
|
Logitech International S.A.
HAMB
|
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
|
Kuehne & Nagel International AG
HAMB
|
CH0025238863
529900Q0YED3805QXQ66
|
Kuehne & Nagel Internat. AG Namens-Aktien SF 1 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
u-blox Holding AG
HAMB
|
CH0033361673
506700B2W2NUXS9X8479
|
u-blox Holding AG Namens-Aktien SF - 13,50 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
BB Biotech AG
HAMB
|
CH0038389992
391200MBZQNPFHIVKO34
|
BB Biotech AG Namens-Aktien SF 0,20 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Nestlé S.A.
HAMB
|
CH0038863350
KY37LUS27QQX7BB93L28
|
Nestlé S.A. Namens-Aktien SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Aryzta AG
HAMB
|
CH0043238366
549300W2PUDQQVRD8W85
|
Aryzta AG Namens-Aktien SF -,02 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
GAM Holding AG
HAMB
|
CH0102659627
549300GGVID7ZGDMX291
|
GAM Holding AG Nam.-Aktien SF -,05 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Meyer Burger Technology AG
HAMB
|
CH0108503795
529900ULZXRB8EM0TH56
|
Meyer Burger Technology AG Nam.-Aktien SF -,05 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
UBS Group AG
HAMB
|
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.
HAMB
|
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
HAMB
|
CH0126881561
529900PS9YW3YY29F326
|
Swiss Re AG Namens-Aktien SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Compagnie Financière Richemont AG
HAMB
|
CH0210483332
549300YIPGJ6UX2QPS51
|
Cie Financière Richemont AG Namens-Aktien SF 1 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Idorsia AG
HAMB
|
CH0363463438
506700XOVZUB107S5720
|
Idorsia AG Namens-Aktien SF-,05 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Alcon AG
HAMB
|
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
|
Roche Holding AG
HANB
|
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
|
Credit Suisse Group AG
HANB
|
CH0012138530
549300506SI9CRFV9Z86
|
Credit Suisse Group 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
|
Sonova Holding AG
HANB
|
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
|
Novartis AG
HANB
|
CH0012005267
5493007HIVTX6SY6XD66
|
Novartis AG Namens-Aktien SF 0,50 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
ABB Ltd.
HANB
|
CH0012221716
5493000LKVGOO9PELI61
|
ABB Ltd. Namens-Aktien SF 0,12 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Highlight Communications AG
HANB
|
CH0006539198
39120070M14NLE1CDR38
|
Highlight Communications AG Inhaber-Aktien SF 1 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Geberit AG
HANB
|
CH0030170408
52990093Z5OHD6T7BS47
|
Geberit AG Nam.-Akt. (Dispost.) SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
BB Biotech AG
HANB
|
CH0038389992
391200MBZQNPFHIVKO34
|
BB Biotech AG Namens-Aktien SF 0,20 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Nestlé S.A.
HANB
|
CH0038863350
KY37LUS27QQX7BB93L28
|
Nestlé S.A. Namens-Aktien SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
UBS Group AG
HANB
|
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
|
Swiss Re AG
HANB
|
CH0126881561
529900PS9YW3YY29F326
|
Swiss Re AG Namens-Aktien SF -,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Compagnie Financière Richemont AG
HANB
|
CH0210483332
549300YIPGJ6UX2QPS51
|
Cie Financière Richemont AG Namens-Aktien SF 1 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 08:00:00 9999-12-31 23:59:59
|
Alcon AG
HANB
|
CH0432492467
549300LDT5AP8S0NBM78
|
Alcon AG Namens-Aktien SF -,04 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 07:30:00 9999-12-31 23:59:59
|
Valiant Holding AG
HAMN
|
CH0014786500
529900R30EKFHO09CN42
|
Valiant Holding AG Namens-Aktien SF 0,50 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 07:30:00 9999-12-31 23:59:59
|
Crealogix Holding AG
HAMN
|
CH0011115703
506700VHJAT8R5Z0G388
|
Crealogix Holding AG Nam.-Aktien SF 8 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 07:30:00 9999-12-31 23:59:59
|
Basellandschaftliche Kantonalbank
HAMN
|
CH0001473559
529900TPRILCY8WVKI23
|
Basellandschaftl. Kantonalbank Inh. Kantonalbank Zert. SF 100 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 07:30:00 9999-12-31 23:59:59
|
TX Group AG
HAMN
|
CH0011178255
506700302V28Y6O14985
|
TX Group AG Nam.-Aktien SF 10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 07:30:00 9999-12-31 23:59:59
|
Zurich Insurance Group AG
HAMN
|
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 07:30:00 9999-12-31 23:59:59
|
Inficon Holding AG
HAMN
|
CH0011029946
5067008UT6890I0YM937
|
Inficon Holding AG Nam.-Aktien SF 5 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 07:30:00 9999-12-31 23:59:59
|
Ems-Chemie Holding AG
HAMN
|
CH0016440353
529900G1XFTGSE0DIX60
|
Ems-Chemie Holding AG Namens-Aktien SF -,01 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 07:30:00 9999-12-31 23:59:59
|
St. Galler Kantonalbank AG
HAMN
|
CH0011484067
549300GFRG6OK00RG957
|
St. Galler Kantonalbank AG Nam.-Aktien SF 80 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 07:30:00 9999-12-31 23:59:59
|
Tornos Holding AG
HAMN
|
CH0011607683
5299001EE7ZZ3P30NK28
|
Tornos Holding AG Nam.-Aktien SF 1 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 07:30:00 9999-12-31 23:59:59
|
Luzerner Kantonalbank AG
HAMN
|
CH0011693600
549300C2XKS86VQDGV41
|
Luzerner Kantonalbank AG Nam.-Aktien SF 18,50 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 07:30:00 9999-12-31 23:59:59
|
Vontobel Holding AG
HAMN
|
CH0012335540
529900G69W5VR3DDPW23
|
Vontobel Holding AG Namens-Aktien SF 1 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 07:30:00 9999-12-31 23:59:59
|
Temenos AG
HAMN
|
CH0012453913
5067007NW6550481FH64
|
Temenos AG Nam.-Aktien SF 5 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 07:30:00 9999-12-31 23:59:59
|
NEBAG AG
HAMN
|
CH0005059438
967600KUYAC4AZRWLB18
|
NEBAG AG Stimmrechts-Nam.-Akt.SF 0,60 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 07:30:00 9999-12-31 23:59:59
|
Swiss Life Holding AG
HAMN
|
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 07:30:00 9999-12-31 23:59:59
|
Emmi AG
HAMN
|
CH0012829898
529900Q53RBYJIVCMA08
|
Emmi AG Namens-Aktien SF 10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 07:30:00 9999-12-31 23:59:59
|
Roche Holding AG
HAMN
|
CH0012032113
549300U41AUUVOAAOB37
|
Roche Holding AG Inhaber-Aktien SF 1 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 07:30:00 9999-12-31 23:59:59
|
Hypothekarbank Lenzburg AG
HAMN
|
CH0001341608
529900K3915OW75BQR33
|
Hypothekarbank Lenzburg AG Namens-Aktien SF 260 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 07:30:00 9999-12-31 23:59:59
|
Schweizerische Nationalbank
HAMN
|
CH0001319265
LKAJX4ZOK2R6D9THVO59
|
Schweizerische Nationalbank Namens-Aktien SF 250 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 07:30:00 9999-12-31 23:59:59
|
Bâloise Holding AG
HAMN
|
CH0012410517
529900G5XKBZN48T6283
|
Bâloise Holding AG Namens-Aktien SF 0,10 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 07:30:00 9999-12-31 23:59:59
|
Roche Holding AG
HAMN
|
CH0012032048
549300U41AUUVOAAOB37
|
Roche Holding AG Inhaber-Genussscheine o.N. |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 07:30:00 9999-12-31 23:59:59
|
Chocoladefabriken Lindt & Spruengli AG
HAMN
|
CH0010570759
529900JYJNNOKKAGK736
|
Chocoladef. Lindt & Spruengli vink.Namens-Aktien SF 100 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 07:30:00 9999-12-31 23:59:59
|
OC Oerlikon Corporation AG
HAMN
|
CH0000816824
529900I8VLAZR2FJ0M10
|
OC Oerlikon Corporation AG Namens-Aktien SF 1 |
|
|
|
2019-07-01 07:00:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2019-07-01 07:30:00 9999-12-31 23:59:59
|
The Swatch Group AG
HAMN
|
CH0012255151
529900NTES2LEON1JZ55
|
Swatch Group AG, The Inhaber-Aktien SF 2,25 |