| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2022-09-28 08:01:56 suspension, J | analog Heimatmarkt | 2022-09-28 07:59:00 9999-12-31 23:59:59 | Biogen Inc. DUSB | US09062X1037 W8J5WZB5IY3K0NDQT671 | Biogen Inc. Registered Shares DL-,0005 | |||
| 2022-09-28 08:01:47 suspension, J | analog Heimatmarkt | 2022-09-28 07:59:00 9999-12-31 23:59:59 | Biogen Inc. HAMN | US09062X1037 W8J5WZB5IY3K0NDQT671 | Biogen Inc. Registered Shares DL-,0005 | |||
| 2022-09-28 08:01:24 suspension, J | analog Heimatmarkt | 2022-09-28 07:59:00 9999-12-31 23:59:59 | Biogen Inc. HANB | US09062X1037 W8J5WZB5IY3K0NDQT671 | Biogen Inc. Registered Shares DL-,0005 | |||
| 2022-09-28 08:01:16 suspension, J | analog Heimatmarkt | 2022-09-28 07:59:00 9999-12-31 23:59:59 | Biogen Inc. HAMB | US09062X1037 W8J5WZB5IY3K0NDQT671 | Biogen Inc. Registered Shares DL-,0005 | |||
| 2022-09-28 08:01:05 suspension, J | analog Heimatmarkt | 2022-09-28 07:59:00 9999-12-31 23:59:59 | Biogen Inc. DUSD | US09062X1037 W8J5WZB5IY3K0NDQT671 | Biogen Inc. Registered Shares DL-,0005 | |||
| 2022-09-28 08:00:05 suspension, J | analog Heimatmarkt | 2022-09-28 07:59:00 9999-12-31 23:59:59 | SATS Ltd. HAMN | SG1I52882764 529900SEP1R0K8049D51 | SATS Ltd. Registered Shares SD -,10 | |||
| 2022-09-28 07:59:46 suspension, J | analog Heimatmarkt | 2022-09-28 07:59:00 9999-12-31 23:59:59 | SATS Ltd. HANB | SG1I52882764 529900SEP1R0K8049D51 | SATS Ltd. Registered Shares SD -,10 | |||
| 2022-09-27 13:19:00 suspension, J | technische Probleme | 2022-09-26 15:01:00 2022-09-27 13:10:00 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSB | LU0012181748 B25DM5T7808MMC5QRG60 | BNP Paribas Japan Equity Actions Nom. Class.Cap. o.N. | |||
| 2022-09-27 13:19:00 lifting, J | technische Probleme behoben | 2022-09-27 13:10:00 9999-12-31 23:59:59 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSB | LU0012181748 B25DM5T7808MMC5QRG60 | BNP Paribas Japan Equity Actions Nom. Class.Cap. o.N. | |||
| 2022-09-27 12:20:42 lifting, J | Kapitalmassnahme | 2022-09-28 08:00:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSD | LU1681044720 213800VZW861M5FHMD50 | AIS-Amundi MSCI Switzerland Namens-Anteile C Cap.EUR o.N. | |||
| 2022-09-27 12:20:15 lifting, J | Kapitalmassnahme | 2022-09-28 08:00:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSB | LU1681044720 213800VZW861M5FHMD50 | AIS-Amundi MSCI Switzerland Namens-Anteile C Cap.EUR o.N. | |||
| 2022-09-27 12:17:08 suspension, J | Analog Heimatboerse | 2022-09-27 12:15:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. HAMN | LU1681044720 213800VZW861M5FHMD50 | AIS-Amundi MSCI Switzerland Namens-Anteile C Cap.EUR o.N. | |||
| 2022-09-27 12:15:40 lifting, J | analog Heimatboerse | 2022-09-27 12:15:00 9999-12-31 23:59:59 | Intrasense S.A.S. HAMN | FR0011179886 969500VF6MOVQXWHAE33 | Intrasense S.A.S. Actions au Porteur EO -,05 | |||
| 2022-09-27 12:10:13 suspension, J | Kapitalmassnahme | 2022-09-27 12:00:00 2022-09-28 08:00:00 | Amundi Luxembourg S.A. DUSD | LU1681044720 213800VZW861M5FHMD50 | AIS-Amundi MSCI Switzerland Namens-Anteile C Cap.EUR o.N. | |||
| 2022-09-27 12:02:13 suspension, J | Kapitalmassnahme | 2022-09-27 12:00:00 2022-09-28 08:00:00 | Amundi Luxembourg S.A. DUSB | LU1681044720 213800VZW861M5FHMD50 | AIS-Amundi MSCI Switzerland Namens-Anteile C Cap.EUR o.N. | |||
| 2022-09-27 09:32:26 suspension, J | analog Heimatmarkt | 2022-09-27 09:32:00 9999-12-31 23:59:59 | Vantiva S.A. HAMN | FR0013505062 4N6SD705LP5XZKA2A097 | Vantiva S.A. Actions Port. EO 0,01 | |||
| 2022-09-27 09:29:06 suspension, J | Kapitalmassnahme | 2022-09-27 09:09:00 2022-09-27 23:00:00 | Kiora Pharmaceuticals Inc. HAMN | US49721T1016 549300395G8DB8ZFV365 | Kiora Pharmaceuticals Inc. Registered Shares DL -,01 | |||
| 2022-09-27 09:28:10 suspension, J | Kapitalmassnahme | 2022-09-27 09:09:00 9999-12-31 23:59:59 | Guangdong Hong Kong Greater Bay Area Holdings Ltd. HAMN | KYG4181B1014 5493003V7UHKPVGKCE85 | Guangdong HK Gre.Bay.Area Hldg Registered Shares HD -,01 | |||
| 2022-09-27 09:23:21 suspension, J | analog Heimatmarkt | 2022-09-27 09:20:00 9999-12-31 23:59:59 | Vantiva S.A. DUSD | FR0013505062 4N6SD705LP5XZKA2A097 | Vantiva S.A. Actions Port. EO 0,01 | |||
| 2022-09-27 09:23:13 suspension, J | analog Heimatmarkt | 2022-09-27 09:20:00 9999-12-31 23:59:59 | Vantiva S.A. DUSB | FR0013505062 4N6SD705LP5XZKA2A097 | Vantiva S.A. Actions Port. EO 0,01 | |||
| 2022-09-26 18:04:50 suspension, J | Corporate Action | 2022-09-26 18:00:00 2022-09-27 23:00:00 | Color Star Technology Co. Ltd. HAMN | KYG2287A1004 | Color Star Technology Co. Ltd. Registered Shares DL -,001 | |||
| 2022-09-26 18:01:54 suspension, J | Analog Heimatboerse | 2022-09-26 18:00:00 2022-09-27 12:15:00 | Intrasense S.A.S. HAMN | FR0011179886 969500VF6MOVQXWHAE33 | Intrasense S.A.S. Actions au Porteur EO -,05 | |||
| 2022-09-26 15:19:26 lifting, J | analog Heimatboerse | 2022-09-26 15:17:00 9999-12-31 23:59:59 | Theradiag S.A. HAMN | FR0004197747 969500CDG241WHIFL611 | Theradiag S.A. Actions au Porteur EO 1,01 | |||
| 2022-09-26 14:45:11 lifting, J | analog Heimatmarkt | 2022-09-26 14:43:00 9999-12-31 23:59:59 | Shinsun Holdings Group Co Ltd. DUSD | KYG812901018 549300DO71RQ0W5CER62 | Shinsun Holdings Group Co Ltd. Registered Shares DL-,01 | |||
| 2022-09-26 14:45:01 lifting, J | analog Heimatmarkt | 2022-09-26 14:43:00 9999-12-31 23:59:59 | Shinsun Holdings Group Co Ltd. DUSB | KYG812901018 549300DO71RQ0W5CER62 | Shinsun Holdings Group Co Ltd. Registered Shares DL-,01 | |||
| 2022-09-26 14:00:05 termination, J | 2022-09-26 13:50:00 9999-12-31 23:59:59 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSD | LU0066794719 B25DM5T7808MMC5QRG60 | BNP Paribas Euro Mid Cap Act. Nom. Cap.(classic)o.N. | ||||
| 2022-09-26 13:59:57 suspension, J | Delisting | 2022-09-26 13:50:00 2022-09-26 22:00:00 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSD | LU0066794719 B25DM5T7808MMC5QRG60 | BNP Paribas Euro Mid Cap Act. Nom. Cap.(classic)o.N. | |||
| 2022-09-26 13:58:21 termination, J | 2022-09-26 13:50:00 9999-12-31 23:59:59 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSB | LU0066794719 B25DM5T7808MMC5QRG60 | BNP Paribas Euro Mid Cap Act. Nom. Cap.(classic)o.N. | ||||
| 2022-09-26 13:58:06 suspension, J | Delisting | 2022-09-26 13:50:00 2022-09-26 22:00:00 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSB | LU0066794719 B25DM5T7808MMC5QRG60 | BNP Paribas Euro Mid Cap Act. Nom. Cap.(classic)o.N. | |||
| 2022-09-26 13:55:46 termination, J | 2022-09-26 13:50:00 9999-12-31 23:59:59 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSD | LU0066794479 B25DM5T7808MMC5QRG60 | BNP Paribas Euro Mid Cap Act. Nom.Dis.(classic)o.N. | ||||
| 2022-09-26 13:55:37 suspension, J | Delisting | 2022-09-26 13:50:00 2022-09-26 22:00:00 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSD | LU0066794479 B25DM5T7808MMC5QRG60 | BNP Paribas Euro Mid Cap Act. Nom.Dis.(classic)o.N. | |||
| 2022-09-26 13:54:42 termination, J | 2022-09-26 13:50:00 9999-12-31 23:59:59 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSB | LU0066794479 B25DM5T7808MMC5QRG60 | BNP Paribas Euro Mid Cap Act. Nom.Dis.(classic)o.N. | ||||
| 2022-09-26 13:54:34 suspension, J | Delisting | 2022-09-26 13:50:00 2022-09-26 22:00:00 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSB | LU0066794479 B25DM5T7808MMC5QRG60 | BNP Paribas Euro Mid Cap Act. Nom.Dis.(classic)o.N. | |||
| 2022-09-26 12:48:16 lifting, J | analog Heimatboerse | 2022-09-26 12:42:00 9999-12-31 23:59:59 | Biosynex HAMN | FR0011005933 969500H4BGE1HBLGP566 | Biosynex Actions Port. EO -,10 | |||
| 2022-09-26 12:11:24 suspension, J | Analog Heimatboerse | 2022-09-26 12:05:00 2022-09-27 23:00:00 | LeoVegas AB HAMN | SE0008091904 549300Z1CNOA0L1K8J51 | LeoVegas AB Namn-Aktier o.N. | |||
| 2022-09-26 10:24:51 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-09-26 10:23:00 2022-09-26 22:00:00 | MainFirst Affiliated Fund Managers S.A. HAMB | LU0152755707 529900NYHBR8KT1ZY597 | MainFirst - Euro Value Stars Inhaber-Anteile C o.N. | |||
| 2022-09-26 10:10:42 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-09-26 10:02:00 9999-12-31 23:59:59 | MainFirst Affiliated Fund Managers S.A. DUSD | LU0152755707 529900NYHBR8KT1ZY597 | MainFirst - Euro Value Stars Inhaber-Anteile C o.N. | |||
| 2022-09-26 10:10:34 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-09-26 10:02:00 9999-12-31 23:59:59 | MainFirst Affiliated Fund Managers S.A. DUSB | LU0152755707 529900NYHBR8KT1ZY597 | MainFirst - Euro Value Stars Inhaber-Anteile C o.N. | |||
| 2022-09-26 10:08:08 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-09-26 10:02:00 9999-12-31 23:59:59 | MainFirst Affiliated Fund Managers S.A. DUSD | LU0152754726 529900NYHBR8KT1ZY597 | MainFirst - Euro Value Stars Inhaber-Anteile A o.N. | |||
| 2022-09-26 10:07:52 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-09-26 10:02:00 9999-12-31 23:59:59 | MainFirst Affiliated Fund Managers S.A. DUSB | LU0152754726 529900NYHBR8KT1ZY597 | MainFirst - Euro Value Stars Inhaber-Anteile A o.N. | |||
| 2022-09-26 08:05:00 lifting, J | analog Heimatboerse | 2022-09-26 08:00:00 9999-12-31 23:59:59 | Syrah Resources Ltd. DUSD | AU000000SYR9 254900ZS2VP83B6L6Y30 | Syrah Resources Ltd. Registered Shares o.N. | |||
| 2022-09-26 08:04:45 lifting, J | analog Heimatboerse | 2022-09-26 08:00:00 9999-12-31 23:59:59 | Syrah Resources Ltd. DUSB | AU000000SYR9 254900ZS2VP83B6L6Y30 | Syrah Resources Ltd. Registered Shares o.N. | |||
| 2022-09-26 08:00:16 lifting, J | analog Heimatboerse | 2022-09-26 08:00:00 9999-12-31 23:59:59 | Syrah Resources Ltd. HAMB | AU000000SYR9 254900ZS2VP83B6L6Y30 | Syrah Resources Ltd. Registered Shares o.N. | |||
| 2022-09-26 08:00:04 lifting, J | analog Heimatboerse | 2022-09-26 07:57:00 9999-12-31 23:59:59 | Syrah Resources Ltd. HAMN | AU000000SYR9 254900ZS2VP83B6L6Y30 | Syrah Resources Ltd. Registered Shares o.N. | |||
| 2022-09-26 07:53:47 suspension, J | Analog Heimatboerse | 2022-09-26 08:00:00 9999-12-31 23:59:59 | Toro Energy Ltd. HAMB | AU000000TOE6 529900SPF8GDHU0H9831 | Toro Energy Ltd. Registered Shares o.N. | |||
| 2022-09-26 07:52:43 suspension, J | Kapitalmassnahme | 2022-09-26 07:45:00 2022-09-26 23:00:00 | Banca Monte dei Paschi di Siena S.p.A. HAMN | IT0005218752 J4CP7MHCXR8DAQMKIL78 | Bca Monte dei Paschi di Siena Azioni nom. o.N. | |||
| 2022-09-23 16:11:15 suspension, J | Analog Heimatboerse/ad-hoc | 2022-09-23 15:53:00 2022-09-28 07:30:00 | R-Logitech S.A.M. HAMN | DE000A19WVN8 89450068HBQKYH31WX45 | R-Logitech S.A.M. EO-Anl. 2018(21/23) | |||
| 2022-09-23 16:11:15 lifting, J | Analog Heimatboerse/ad-hoc | 2022-09-27 07:30:00 9999-12-31 23:59:59 | R-Logitech S.A.M. HAMN | DE000A19WVN8 89450068HBQKYH31WX45 | R-Logitech S.A.M. EO-Anl. 2018(21/23) | |||
| 2022-09-23 16:10:05 suspension, J | Analog Heimatboerse/ad-hoc | 2022-09-23 15:53:00 2022-09-27 08:00:00 | R-Logitech S.A.M. HANB | DE000A19WVN8 89450068HBQKYH31WX45 | R-Logitech S.A.M. EO-Anl. 2018(21/23) | |||
| 2022-09-23 16:10:05 lifting, J | Analog Heimatboerse/ad-hoc | 2022-09-27 08:00:00 9999-12-31 23:59:59 | R-Logitech S.A.M. HANB | DE000A19WVN8 89450068HBQKYH31WX45 | R-Logitech S.A.M. EO-Anl. 2018(21/23) | |||
| 2022-09-23 16:09:53 suspension, J | Analog Heimatboerse/ad-hoc | 2022-09-23 15:53:00 2022-09-27 08:00:00 | R-Logitech S.A.M. HAMB | DE000A19WVN8 89450068HBQKYH31WX45 | R-Logitech S.A.M. EO-Anl. 2018(21/23) | |||
| 2022-09-23 16:09:53 lifting, J | Analog Heimatboerse/ad-hoc | 2022-09-27 08:00:00 9999-12-31 23:59:59 | R-Logitech S.A.M. HAMB | DE000A19WVN8 89450068HBQKYH31WX45 | R-Logitech S.A.M. EO-Anl. 2018(21/23) | |||
| 2022-09-23 16:09:23 suspension, J | Analog Heimatboerse/ad-hoc | 2022-09-23 15:53:00 2022-09-27 08:00:00 | R-Logitech S.A.M. DUSD | DE000A19WVN8 89450068HBQKYH31WX45 | R-Logitech S.A.M. EO-Anl. 2018(21/23) | |||
| 2022-09-23 16:09:23 lifting, J | Analog Heimatboerse/ad-hoc | 2022-09-27 08:00:00 9999-12-31 23:59:59 | R-Logitech S.A.M. DUSD | DE000A19WVN8 89450068HBQKYH31WX45 | R-Logitech S.A.M. EO-Anl. 2018(21/23) | |||
| 2022-09-23 16:08:37 suspension, J | Analog Heimatboerse/ad-hoc | 2022-09-23 15:53:00 2022-09-27 08:00:00 | R-Logitech S.A.M. DUSB | DE000A19WVN8 89450068HBQKYH31WX45 | R-Logitech S.A.M. EO-Anl. 2018(21/23) | |||
| 2022-09-23 16:08:37 lifting, J | Analog Heimatboerse/ad-hoc | 2022-09-27 08:00:00 9999-12-31 23:59:59 | R-Logitech S.A.M. DUSB | DE000A19WVN8 89450068HBQKYH31WX45 | R-Logitech S.A.M. EO-Anl. 2018(21/23) | |||
| 2022-09-23 13:22:23 suspension, J | Analog Heimatboerse | 2022-09-23 13:17:00 2022-09-26 12:42:00 | Biosynex HAMN | FR0011005933 969500H4BGE1HBLGP566 | Biosynex Actions Port. EO -,10 | |||
| 2022-09-23 12:56:14 suspension, J | Analog Heimatboerse | 2022-09-23 12:55:00 2022-09-26 15:17:00 | Theradiag S.A. HAMN | FR0004197747 969500CDG241WHIFL611 | Theradiag S.A. Actions au Porteur EO 1,01 | |||
| 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. | |||
| 2022-09-23 09:59:13 suspension, J | Analog Heimatboerse | 2022-09-23 09:49:00 2022-09-23 23:00:00 | Goldgroup Mining Inc. HAMN | CA38141A1075 529900QALICQ2QZHNG70 | Goldgroup Mining Inc. Registered Shares o.N. | |||
| 2022-09-23 09:58:18 suspension, J | Analog Heimatboerse | 2022-09-23 09:49:00 2022-09-23 23:00:00 | TOP Ships Inc. HAMN | MHY8897Y1804 549300MWKDPUU7NJX050 | TOP Ships Inc. Registered Shares DL -,01 | |||
| 2022-09-23 08:36:44 suspension, J | Analog Heimatboerse | 2022-09-23 08:30:00 2022-09-27 23:00:00 | Nevada Sunrise Metals Corp. HAMN | CA64149P3007 549300NO30Y6MO4B4653 | Nevada Sunrise Gold Corp. Registered Shares o.N. | |||
| 2022-09-23 08:35:14 suspension, J | Analog Heimatboerse | 2022-09-23 08:28:00 2022-09-26 22:00:00 | Nevada Sunrise Metals Corp. DUSB | CA64149P3007 549300NO30Y6MO4B4653 | Nevada Sunrise Gold Corp. Registered Shares o.N. | |||
| 2022-09-23 08:35:02 suspension, J | Analog Heimatboerse | 2022-09-23 08:28:00 2022-09-26 22:00:00 | Nevada Sunrise Metals Corp. DUSD | CA64149P3007 549300NO30Y6MO4B4653 | Nevada Sunrise Gold Corp. Registered Shares o.N. | |||
| 2022-09-23 08:33:40 suspension, J | Analog Heimatboerse | 2022-09-23 08:24:00 2022-09-26 14:43:00 | Shinsun Holdings Group Co Ltd. DUSB | KYG812901018 549300DO71RQ0W5CER62 | Shinsun Holdings Group Co Ltd. Registered Shares DL-,01 | |||
| 2022-09-23 08:33:28 suspension, J | Analog Heimatboerse | 2022-09-23 08:24:00 2022-09-26 14:43:00 | Shinsun Holdings Group Co Ltd. DUSD | KYG812901018 549300DO71RQ0W5CER62 | Shinsun Holdings Group Co Ltd. Registered Shares DL-,01 | |||
| 2022-09-22 17:21:40 suspension, J | Analog Heimatboerse | 2022-09-22 17:18:00 9999-12-31 23:59:59 | Atari S.A. DUSD | FR0010478248 969500EY082T9MF5R336 | Atari S.A. Actions au Porteur EO 0,01 | |||
| 2022-09-22 17:21:29 suspension, J | Analog Heimatboerse | 2022-09-22 17:18:00 9999-12-31 23:59:59 | Atari S.A. DUSB | FR0010478248 969500EY082T9MF5R336 | Atari S.A. Actions au Porteur EO 0,01 | |||
| 2022-09-22 17:20:44 suspension, J | Analog Heimatboerse | 2022-09-22 17:16:00 9999-12-31 23:59:59 | Atari S.A. HAMN | FR0010478248 969500EY082T9MF5R336 | Atari S.A. Actions au Porteur EO 0,01 | |||
| 2022-09-22 12:20:24 lifting, J | analog Heimatboerse | 2022-09-22 12:19:00 9999-12-31 23:59:59 | HAVN Life Sciences Inc. HAMN | CA4196213058 8945000AB697WU0RRI15 | HAVN Life Sciences Inc. Registered Shares NEW o.N. | |||
| 2022-09-22 10:18:50 suspension, J | Vorzeitige Kuendigung | 2022-09-22 10:15:00 2022-09-23 08:00:00 | Herrenhausen Investment S.A. [Compartment 2] HANB | DE000A1ZSFJ5 549300BT7113RTYSTZ92 | Herrenhausen Invest.SA (Cmp.2) EO-FLR Cred.Lkd Nts 14(24.26) | |||
| 2022-09-22 10:18:50 lifting, J | 2022-09-23 08:00:00 9999-12-31 23:59:59 | Herrenhausen Investment S.A. [Compartment 2] HANB | DE000A1ZSFJ5 549300BT7113RTYSTZ92 | Herrenhausen Invest.SA (Cmp.2) EO-FLR Cred.Lkd Nts 14(24.26) | ||||
| 2022-09-22 09:20:54 termination, J | 2022-09-22 09:16:00 9999-12-31 23:59:59 | Hoegh LNG Partners L.P. DUSB | MHY3262R1009 254900MBE287MBFU8W82 | Hoegh LNG Partners L.P. Reg.Uts rep.LP Int. o.N. | ||||
| 2022-09-22 09:20:47 termination, J | 2022-09-22 09:16:00 9999-12-31 23:59:59 | Hoegh LNG Partners L.P. DUSD | MHY3262R1009 254900MBE287MBFU8W82 | Hoegh LNG Partners L.P. Reg.Uts rep.LP Int. o.N. | ||||
| 2022-09-22 09:20:40 suspension, J | Fusion | 2022-09-22 09:16:00 2022-09-22 22:00:00 | Hoegh LNG Partners L.P. DUSD | MHY3262R1009 254900MBE287MBFU8W82 | Hoegh LNG Partners L.P. Reg.Uts rep.LP Int. o.N. | |||
| 2022-09-22 09:20:29 suspension, J | Fusion | 2022-09-22 09:16:00 2022-09-22 22:00:00 | Hoegh LNG Partners L.P. DUSB | MHY3262R1009 254900MBE287MBFU8W82 | Hoegh LNG Partners L.P. Reg.Uts rep.LP Int. o.N. | |||
| 2022-09-22 08:07:56 suspension, J | Kapitalmassnahme | 2022-09-22 08:06:00 2022-09-22 23:00:00 | Naturally Splendid Enterprises Ltd. HAMN | CA63902L1004 5493004EEQ2ZUPT66B04 | Naturally Splendid Enterpr.Ltd Registered Shares o.N. | |||
| 2022-09-21 15:58:22 suspension, J | Kapitalmassnahme | 2022-09-22 08:00:00 2022-09-22 22:00:00 | Ameriwest Lithium Inc. DUSB | CA03078L1040 894500HM7N3IHLPVN761 | Ameriwest Lithium Inc. Registered Shares o.N. | |||
| 2022-09-21 15:58:16 suspension, J | Kapitalmassnahme | 2022-09-22 08:00:00 2022-09-22 22:00:00 | Ameriwest Lithium Inc. DUSD | CA03078L1040 894500HM7N3IHLPVN761 | Ameriwest Lithium Inc. Registered Shares o.N. | |||
| 2022-09-21 09:34:24 termination, J | 2022-09-21 09:15:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSB | DE000A3CNGM3 529900SII8DFVTEMPX63 | BIT Global Crypto Leaders Inhaber-Anteile R-I | ||||
| 2022-09-21 09:34:13 termination, J | 2022-09-21 09:15:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A3CNGM3 529900SII8DFVTEMPX63 | BIT Global Crypto Leaders Inhaber-Anteile R-I | ||||
| 2022-09-21 09:34:02 suspension, J | Delisting | 2022-09-21 09:15:00 2022-09-21 22:00:00 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSB | DE000A3CNGM3 529900SII8DFVTEMPX63 | BIT Global Crypto Leaders Inhaber-Anteile R-I | |||
| 2022-09-21 09:33:54 suspension, J | Delisting | 2022-09-21 09:15:00 2022-09-21 22:00:00 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A3CNGM3 529900SII8DFVTEMPX63 | BIT Global Crypto Leaders Inhaber-Anteile R-I | |||
| 2022-09-21 09:29:16 termination, J | 2022-09-21 09:15:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSB | DE000A2N8143 529900SII8DFVTEMPX63 | BIT Global Internet Leaders 30 Inhaber-Anteile R - III | ||||
| 2022-09-21 09:29:08 termination, J | 2022-09-21 09:15:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A2N8143 529900SII8DFVTEMPX63 | BIT Global Internet Leaders 30 Inhaber-Anteile R - III | ||||
| 2022-09-21 09:28:58 suspension, J | Delisting | 2022-09-21 09:15:00 2022-09-21 22:00:00 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A2N8143 529900SII8DFVTEMPX63 | BIT Global Internet Leaders 30 Inhaber-Anteile R - III | |||
| 2022-09-21 09:28:49 suspension, J | Delisting | 2022-09-21 09:15:00 2022-09-21 22:00:00 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSB | DE000A2N8143 529900SII8DFVTEMPX63 | BIT Global Internet Leaders 30 Inhaber-Anteile R - III | |||
| 2022-09-21 09:27:06 termination, J | 2022-09-21 09:15:00 9999-12-31 23:59:59 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH DUSB | DE000A1H72F1 529900N2UNS9UG33KK60 | ACATIS Datini Valueflex Fonds Inhaber-Anteile B | ||||
| 2022-09-21 09:26:59 termination, J | 2022-09-21 09:15:00 9999-12-31 23:59:59 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH DUSD | DE000A1H72F1 529900N2UNS9UG33KK60 | ACATIS Datini Valueflex Fonds Inhaber-Anteile B | ||||
| 2022-09-21 09:26:51 suspension, J | Delisting | 2022-09-21 09:15:00 2022-09-21 22:00:00 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH DUSB | DE000A1H72F1 529900N2UNS9UG33KK60 | ACATIS Datini Valueflex Fonds Inhaber-Anteile B | |||
| 2022-09-21 09:26:43 suspension, J | Delisting | 2022-09-21 09:15:00 2022-09-21 22:00:00 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH DUSD | DE000A1H72F1 529900N2UNS9UG33KK60 | ACATIS Datini Valueflex Fonds Inhaber-Anteile B | |||
| 2022-09-21 09:25:15 termination, J | 2022-09-21 09:15:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSB | DE000A2QJLA8 529900SII8DFVTEMPX63 | BIT Global Fintech Leaders Inhaber-Anteile R-I | ||||
| 2022-09-21 09:25:06 termination, J | 2022-09-21 09:15:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A2QJLA8 529900SII8DFVTEMPX63 | BIT Global Fintech Leaders Inhaber-Anteile R-I | ||||
| 2022-09-21 09:25:00 suspension, J | Delisting | 2022-09-21 09:15:00 2022-09-21 22:00:00 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSB | DE000A2QJLA8 529900SII8DFVTEMPX63 | BIT Global Fintech Leaders Inhaber-Anteile R-I | |||
| 2022-09-21 09:24:52 suspension, J | Delisting | 2022-09-21 09:15:00 2022-09-21 22:00:00 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A2QJLA8 529900SII8DFVTEMPX63 | BIT Global Fintech Leaders Inhaber-Anteile R-I | |||
| 2022-09-21 09:24:38 lifting, J | analog Heimatboerse | 2022-09-21 09:23:00 9999-12-31 23:59:59 | Fortum Oyj HAMN | FI0009007132 635400IUIZZIUJSAMF76 | Fortum Oyj Registered Shares EO 3,40 | |||
| 2022-09-21 09:16:21 lifting, J | analog Heimatmarkt | 2022-09-21 09:15:00 9999-12-31 23:59:59 | Fortum Oyj DUSB | FI0009007132 635400IUIZZIUJSAMF76 | Fortum Oyj Registered Shares EO 3,40 | |||
| 2022-09-21 09:16:08 lifting, J | analog Heimatmarkt | 2022-09-21 09:15:00 9999-12-31 23:59:59 | Fortum Oyj DUSD | FI0009007132 635400IUIZZIUJSAMF76 | Fortum Oyj Registered Shares EO 3,40 | |||
| 2022-09-21 08:58:24 lifting, J | analog Heimatboerse | 2022-09-21 08:56:00 9999-12-31 23:59:59 | Heron Therapeutics Inc. HAMN | US4277461020 549300DR2I1DOPD2IX53 | Heron Therapeutics Inc. Registered Shares DL -,01 | |||
| 2022-09-21 08:02:04 suspension, J | analog Heimatmarkt | 2022-09-21 08:00:00 2022-09-26 08:00:00 | Syrah Resources Ltd. HAMB | AU000000SYR9 254900ZS2VP83B6L6Y30 | Syrah Resources Ltd. Registered Shares o.N. | |||
| 2022-09-21 07:48:57 suspension, J | analog Heimatmarkt | 2022-09-21 08:00:00 2022-09-26 08:00:00 | Syrah Resources Ltd. DUSD | AU000000SYR9 254900ZS2VP83B6L6Y30 | Syrah Resources Ltd. Registered Shares o.N. | |||
| 2022-09-21 07:48:42 suspension, J | analog Heimatmarkt | 2022-09-21 08:00:00 2022-09-26 08:00:00 | Syrah Resources Ltd. DUSB | AU000000SYR9 254900ZS2VP83B6L6Y30 | Syrah Resources Ltd. Registered Shares o.N. | |||
| 2022-09-21 07:20:36 suspension, J | analog Heimatmarkt | 2022-09-21 07:30:00 2022-09-26 07:57:00 | Syrah Resources Ltd. HAMN | AU000000SYR9 254900ZS2VP83B6L6Y30 | Syrah Resources Ltd. Registered Shares o.N. | |||
| 2022-09-20 09:25:57 suspension, J | Analog Heimatboerse | 2022-09-20 09:14:00 2022-09-27 23:00:00 | Xiamen International Port Co. Ltd. HAMN | CNE1000004N5 3003001OQCC71V8JFP10 | Xiamen International Port Co. Registered Shares H YC 1 | |||
| 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) | |||
| 2022-09-14 12:10:50 suspension, J | Kapitalmassnahme | 2022-09-14 12:07:00 9999-12-31 23:59:59 | Albioma S.A. HAMN | FR0000060402 9695002W8GRJRZ44MA62 | Albioma Actions Port. EO 0,0385 | |||
| 2022-09-12 11:50:01 suspension, J | Analog Heimatboerse | 2022-09-12 11:48:00 2022-09-28 22:00:00 | NewAge Inc. DUSB | US6501941032 549300IIPSJSHQ4KSR37 | NewAge Inc. Registered Shares DL -,001 | |||
| 2022-09-12 11:49:55 suspension, J | Analog Heimatboerse | 2022-09-12 11:48:00 2022-09-28 22:00:00 | NewAge Inc. DUSD | US6501941032 549300IIPSJSHQ4KSR37 | NewAge Inc. Registered Shares DL -,001 | |||
| 2022-09-12 11:40:13 suspension, J | Analog Heimatboerse | 2022-09-12 11:39:00 2022-09-27 23:00:00 | NewAge Inc. HAMN | US6501941032 549300IIPSJSHQ4KSR37 | NewAge Inc. Registered Shares DL -,001 | |||
| 2022-09-09 17:32:43 suspension, J | Analog Heimatboerse | 2022-09-09 17:30:00 9999-12-31 23:59:59 | China Petroleum & Chemical Corp. HAMN | US16941R1086 529900A2OB24EZ5B3J19 | China Petroleum & Chemi. Corp. Reg. Shs H (Sp.ADRs)/100 YC 1 | |||
| 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 12:35:46 suspension, J | Analog Heimatboerse | 2022-09-08 12:18:00 2022-09-27 23:00:00 | Oklo Resources Ltd. HAMN | AU000000OKU1 529900SH4MFJZPSXXX46 | Oklo Resources Ltd. 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 17:10:10 suspension, J | analog Heimatboerse | 2022-09-06 17:06:00 9999-12-31 23:59:59 | Great Panther Mining Ltd. DUSB | CA39115V3092 549300PO9D74E3VD7K26 | Great Panther Mining Ltd. Registered Shares o.N. | |||
| 2022-09-06 17:09:39 suspension, J | analog Heimatboerse | 2022-09-06 17:06:00 9999-12-31 23:59:59 | Great Panther Mining Ltd. DUSD | CA39115V3092 549300PO9D74E3VD7K26 | Great Panther Mining Ltd. 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. | |||
| 2022-09-05 09:13:34 suspension, J | Analog Heimatboerse | 2022-09-05 09:06:00 9999-12-31 23:59:59 | Stamper Oil & Gas Corp. HAMN | CA85284P2017 549300B4SBJKJ0K6WA91 | Stamper Oil & Gas Corp. Registered Shares o.N. | |||
| 2022-09-02 12:03:17 suspension, J | Bafin Meldung | 2022-09-02 12:02:00 9999-12-31 23:59:59 | Grupo Ezentis S.A. HAMN | ES0172708234 959800RCPA4USH4RFB78 | Grupo Ezentis S.A. Acciones Port. EO -,30 | |||
| 2022-09-01 10:40:51 suspension, J | Analog Heimatboerse | 2022-09-01 10:30:00 9999-12-31 23:59:59 | OceanaGold Corp. HANB | AU000000OGC7 549300CBMSE8I9N3E232 | OceanaGold Corp. Reg.Def.Dep.Receip.'CUFS'/1 oN | |||
| 2022-09-01 10:33:19 suspension, J | Bafin-Meldung | 2022-09-01 10:21:00 9999-12-31 23:59:59 | Boostheat SAS HAMN | FR0011814938 969500DBDJVCX4MNB168 | Boostheat SAS Actions EO -,25 | |||
| 2022-09-01 10:29:20 suspension, J | Bafin-Meldung | 2022-09-01 10:22:00 9999-12-31 23:59:59 | Boostheat SAS DUSB | FR0011814938 969500DBDJVCX4MNB168 | Boostheat SAS Actions EO -,25 | |||
| 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. | |||
| 2022-08-22 18:46:29 suspension, J | Analog Heimatboerse | 2022-08-22 18:43:00 9999-12-31 23:59:59 | Trevali Mining Corp. DUSD | CA89531J7868 5493002WHMZNAEQSTU97 | Trevali Mining Corp. Registered Shares o.N. | |||
| 2022-08-22 18:46:18 suspension, J | Analog Heimatboerse | 2022-08-22 18:43:00 9999-12-31 23:59:59 | Trevali Mining Corp. HAMN | CA89531J7868 5493002WHMZNAEQSTU97 | Trevali Mining Corp. Registered Shares o.N. | |||
| 2022-08-22 18:45:41 suspension, J | Analog Heimatboerse | 2022-08-22 18:43:00 9999-12-31 23:59:59 | Trevali Mining Corp. DUSB | CA89531J7868 5493002WHMZNAEQSTU97 | Trevali Mining Corp. 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. | |||
| 2022-08-17 08:42:22 suspension, J | Analog Heimatboerse | 2022-08-17 08:40:00 9999-12-31 23:59:59 | West Red Lake Gold Mines Inc. HAMN | CA9555621031 5299002OS2M1Y0L36L30 | West Red Lake Gold Mines Inc. Registered Shares o.N. | |||
| 2022-08-17 08:40:36 suspension, J | analog Heimatmarkt | 2022-08-17 08:38:00 9999-12-31 23:59:59 | West Red Lake Gold Mines Inc. DUSD | CA9555621031 5299002OS2M1Y0L36L30 | West Red Lake Gold Mines Inc. Registered Shares o.N. | |||
| 2022-08-17 08:39:59 suspension, J | analog Heimatmarkt | 2022-08-17 08:38:00 9999-12-31 23:59:59 | West Red Lake Gold Mines Inc. DUSB | CA9555621031 5299002OS2M1Y0L36L30 | West Red Lake Gold Mines Inc. 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. | |||
| 2022-08-16 08:22:26 suspension, J | Ruecknahme der Abwicklungserklaerung | 2022-08-16 08:20:00 9999-12-31 23:59:59 | SeaDrill Ltd. HANB | BMG7997W1029 213800LZ4WWG15NAC829 | SeaDrill Ltd. Registered Shares o.N. | |||
| 2022-08-16 08:22:14 suspension, J | Ruecknahme der Abwicklungserklaerung | 2022-08-16 08:20:00 9999-12-31 23:59:59 | SeaDrill Ltd. HAMB | BMG7997W1029 213800LZ4WWG15NAC829 | SeaDrill Ltd. Registered Shares o.N. | |||
| 2022-08-11 18:52:17 suspension, J | Analog Heimatboerse | 2022-08-11 18:45:00 9999-12-31 23:59:59 | Yida China Holdings Ltd. HAMN | KYG9843H1074 529900NSRGO59UK27H02 | Yida China Holdings Ltd. Registered Shares DL -,01 | |||
| 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. | |||
| 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. | |||
| 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. | |||
| 2022-08-09 13:59:34 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0050126431 5493005DSNYKHRGX0C14 | GSF Fds-GS Asia Equity Ptf Registered Shares (USD) o.N. | |||
| 2022-08-09 13:58:30 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 | |||
| 2022-08-09 13:58:18 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0333810850 5493005DSNYKHRGX0C14 | GS Funds-India Equity Portfol. Reg. Shares E Acc. (EUR) oN | |||
| 2022-08-09 13:57:14 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0333810009 5493005DSNYKHRGX0C14 | GS Funds-India Equity Portfol. Reg. Shares Base Dis. USD o.N | |||
| 2022-08-09 13:57:06 suspension, J | 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 | |||
| 2022-08-09 13:56:01 suspension, J | 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 | |||
| 2022-08-09 13:55:55 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0333810181 5493005DSNYKHRGX0C14 | GS Funds-India Equity Portfol. Reg. Shares Base Acc. USD o.N | |||
| 2022-08-09 13:54:53 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0094480398 5493005DSNYKHRGX0C14 | GS Fds-GS Japan Equity Ptf Registered Shs Snap USD o.N. | |||
| 2022-08-09 13:54:46 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. | |||
| 2022-08-09 13:53:46 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0122976888 5493005DSNYKHRGX0C14 | GS Fds-GS Japan Equity Ptf Registered Shs A Snap USD o.N. | |||
| 2022-08-09 13:53:39 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0122976888 5493005DSNYKHRGX0C14 | GS Fds-GS Japan Equity Ptf Registered Shs A Snap USD o.N. | |||
| 2022-08-09 13:52:37 suspension, J | 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. | |||
| 2022-08-09 13:52:31 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0133264795 5493005DSNYKHRGX0C14 | GS Fds-GS Japan Equity Ptf Regist.Shs E Acc Snap EUR o.N. | |||
| 2022-08-09 13:51:33 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0040769829 5493005DSNYKHRGX0C14 | GS Fds-GS Global Equ.Inc.Ptf Registered Shares (USD) o.N. | |||
| 2022-08-09 13:51:28 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0040769829 5493005DSNYKHRGX0C14 | GS Fds-GS Global Equ.Inc.Ptf Registered Shares (USD) o.N. | |||
| 2022-08-09 13:50:27 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSD | LU0234572377 5493005DSNYKHRGX0C14 | GS Fds-GS Emerging Mkts Eq.Ptf Registered Shs.Base Acc.o.N. | |||
| 2022-08-09 13:50:20 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0234572377 5493005DSNYKHRGX0C14 | GS Fds-GS Emerging Mkts Eq.Ptf Registered Shs.Base Acc.o.N. | |||
| 2022-08-09 13:49:15 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0083344555 5493005DSNYKHRGX0C14 | GS Fds-GS Emerging Mkts Eq.Ptf Registered Shares o.N. | |||
| 2022-08-09 13:49:09 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. | |||
| 2022-08-09 13:48:10 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. DUSB | LU0234576444 5493005DSNYKHRGX0C14 | G.Sachs Fds-GS US S.C.CORE E.P Reg.Shs Base Close(USD) Acc.oN | |||
| 2022-08-09 13:48:04 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 | |||
| 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. | |||
| 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 | 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. | |||
| 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. | |||
| 2022-08-03 15:14:50 suspension, J | Abwicklungserklaerung abgelehnt | 2022-08-03 15:11:00 9999-12-31 23:59:59 | UniCredit S.p.A. DUSD | XS2055089457 549300TRUWO2CD2G5692 | UniCredit S.p.A. EO-FLR Med.-T. Nts 2019(24/29) | |||
| 2022-08-03 15:14:44 suspension, J | Abwicklungserklaerung abgelehnt | 2022-08-03 15:11:00 9999-12-31 23:59:59 | UniCredit S.p.A. DUSB | XS2055089457 549300TRUWO2CD2G5692 | UniCredit S.p.A. EO-FLR Med.-T. Nts 2019(24/29) | |||
| 2022-07-20 07:27:01 suspension, J | analog Heimatboerse | 2022-07-20 07:30:00 9999-12-31 23:59:59 | Wiluna Mining Corp. Ltd. HAMN | AU0000164139 894500F2LJDPNODPBL05 | Wiluna Mining Corp. Ltd. 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. | |||
| 2022-07-12 09:07:35 suspension, J | analog Heimatboerse | 2022-07-12 09:05:00 9999-12-31 23:59:59 | Nabati Foods Global Inc. DUSD | CA62955C1086 984500C6010DF55B1441 | Nabati Foods Global Inc. Registered Shares o.N. | |||
| 2022-07-12 09:07:29 suspension, J | analog Heimatboerse | 2022-07-12 09:05:00 9999-12-31 23:59:59 | Nabati Foods Global Inc. DUSB | CA62955C1086 984500C6010DF55B1441 | Nabati Foods Global 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 18:02:49 suspension, J | analog Heimatmarkt | 2022-04-22 18:00:00 9999-12-31 23:59:59 | GPF Metals PLC DUSD | XS2265369574 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 17.12.80 Silber ETC | |||
| 2022-04-22 18:02:40 suspension, J | analog Heimatmarkt | 2022-04-22 18:00:00 9999-12-31 23:59:59 | GPF Metals PLC DUSB | XS2265369574 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 17.12.80 Silber ETC | |||
| 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 | |||
| 2022-04-22 12:39:48 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-04-22 12:37:00 9999-12-31 23:59:59 | GPF Metals PLC DUSB | XS2314659447 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 29.03.71 Copper ETC | |||
| 2022-04-22 12:39:42 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-04-22 12:37:00 9999-12-31 23:59:59 | GPF Metals PLC DUSD | XS2314659447 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 29.03.71 Copper ETC | |||
| 2022-04-22 10:08:04 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-04-22 09:57:00 9999-12-31 23:59:59 | GPF Metals PLC DUSD | XS2265370234 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 17.12.80 Palladium ETC | |||
| 2022-04-22 10:07:57 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-04-22 09:57:00 9999-12-31 23:59:59 | GPF Metals PLC DUSB | XS2265370234 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 17.12.80 Palladium ETC | |||
| 2022-04-22 10:06:45 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-04-22 09:57:00 9999-12-31 23:59:59 | GPF Metals PLC DUSB | XS2265369731 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 17.12.80 Platin ETC | |||
| 2022-04-22 10:06:39 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-04-22 09:57:00 9999-12-31 23:59:59 | GPF Metals PLC DUSD | XS2265369731 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 17.12.80 Platin ETC | |||
| 2022-04-22 10:05:21 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-04-22 09:57:00 9999-12-31 23:59:59 | GPF Metals PLC DUSB | XS2265368097 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 17.12.80 GOLD ETC | |||
| 2022-04-22 10:05:07 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-04-22 09:57:00 9999-12-31 23:59:59 | GPF Metals PLC DUSD | XS2265368097 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 17.12.80 GOLD ETC | |||
| 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 09:15:54 suspension, J | Analog Heimatboerse | 2022-04-01 09:08:00 9999-12-31 23:59:59 | Shimao Group Holdings Ltd. HAMN | KYG810431042 254900WTJ6B5CU69ZD26 | Shimao Group Holdings Ltd. Registered Shares HD -,10 | |||
| 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 | |||
| 2022-03-08 13:41:28 suspension, J | Kein ordnungsgemaesser Handel sichergestellt | 2022-03-08 13:32:00 9999-12-31 23:59:59 | GPF Metals PLC DUSB | XS2314660700 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 29.03.71 Nickel ETC | |||
| 2022-03-08 13:41:23 suspension, J | Kein ordnungsgemaesser Handel sichergestellt | 2022-03-08 13:32:00 9999-12-31 23:59:59 | GPF Metals PLC DUSD | XS2314660700 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 29.03.71 Nickel ETC | |||
| 2022-03-07 09:18:40 suspension, J | Abwicklungsprobleme | 2022-03-07 09:16:00 9999-12-31 23:59:59 | DWS Investment S.A. HAMB | LU0322252502 549300L70BS183Y6ML67 | Xtr.MSCI Russia Capped Swap Inhaber-Anteile 1C o.N. | |||
| 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 09:26:09 suspension, J | analog Heimatboerse | 2022-03-04 09:11:00 9999-12-31 23:59:59 | MGX Minerals Inc. HAMN | CA55303L1013 52990073UAUHW26FRD85 | MGX Minerals Inc. Registered Shares 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 | Lyxor International Asset Management S.A.S. HAMN | FR0011869387 549300CWX1K2UKG6Q568 | 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 17:30:22 suspension, J | Aussetzung entsprechend Handhabung am Referenzmarkt | 2022-03-03 17:16:00 9999-12-31 23:59:59 | SpeakEasy Cannabis Club Ltd. HAMN | CA84730M1023 529900CC38TEH3291896 | SpeakEasy Cannabis Club Ltd. Registered Shares o.N. | |||
| 2022-03-03 17:29:33 suspension, J | Aussetzung entsprechend Handhabung am Referenzmarkt | 2022-03-03 17:16:00 9999-12-31 23:59:59 | SpeakEasy Cannabis Club Ltd. DUSB | CA84730M1023 529900CC38TEH3291896 | SpeakEasy Cannabis Club Ltd. Registered Shares o.N. | |||
| 2022-03-03 17:29:17 suspension, J | Aussetzung entsprechend Handhabung am Referenzmarkt | 2022-03-03 17:16:00 9999-12-31 23:59:59 | SpeakEasy Cannabis Club Ltd. DUSD | CA84730M1023 529900CC38TEH3291896 | SpeakEasy Cannabis Club Ltd. Registered Shares o.N. | |||
| 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 15:24:20 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2022-03-02 15:11:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0322252502 549300L70BS183Y6ML67 | Xtr.MSCI Russia Capped Swap Inhaber-Anteile 1C o.N. | |||
| 2022-03-02 15:24:12 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2022-03-02 15:11:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSB | LU0322252502 549300L70BS183Y6ML67 | Xtr.MSCI Russia Capped Swap Inhaber-Anteile 1C 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 9999-12-31 23:59:59 | 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 09:03:10 suspension, J | Abwicklungsprobleme | 2022-03-02 08:55:00 9999-12-31 23:59:59 | Amundi Austria GmbH HAMB | AT0000932942 2138003627XTQM6CSN30 | Amundi Eastern Europe Stock Inh.-Ant. (A) 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 18:05:34 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. DUSD | LU0080215204 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. B-EUR o.N. | |||
| 2022-03-01 18:05:22 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. DUSB | 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 17:52:18 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. DUSB | LU0080215030 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. A-EUR o.N. | |||
| 2022-03-01 17:52:13 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. DUSD | 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 | Novolipetskiy Metallurgicheskiy Kombinat DUSD | US67011E2046 213800913TPW32I84456 | Novolipetskiy Metallurg. Komb. Reg.Shs(Sp.GDRs RegS)/10 RL 1 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | LUKOIL PJSC DUSD | US69343P1057 549300LCJ1UJXHYBWI24 | LUKOIL PJSC Reg. Shs (Sp. ADRs)/1 RL-,025 | |||
| 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 | RHI Magnesita N.V. DUSD | NL0012650360 724500UWG6A61XNA3Y36 | RHI Magnesita N.V. Aandelen op naam 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 | Novolipetskiy Metallurgicheskiy Kombinat DUSB | US67011E2046 213800913TPW32I84456 | Novolipetskiy Metallurg. Komb. Reg.Shs(Sp.GDRs RegS)/10 RL 1 | |||
| 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 | LUKOIL PJSC DUSB | US69343P1057 549300LCJ1UJXHYBWI24 | LUKOIL PJSC Reg. Shs (Sp. ADRs)/1 RL-,025 | |||
| 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 | RHI Magnesita N.V. DUSB | NL0012650360 724500UWG6A61XNA3Y36 | RHI Magnesita N.V. Aandelen op naam 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 | Erste Asset Management GmbH HAMN | AT0000812938 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-Ant. EUR R01 T (EUR) 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 | Novolipetskiy Metallurgicheskiy Kombinat HAMN | US67011E2046 213800913TPW32I84456 | Novolipetskiy Metallurg. Komb. Reg.Shs(Sp.GDRs RegS)/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 | 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 | RHI Magnesita N.V. HAMN | NL0012650360 724500UWG6A61XNA3Y36 | RHI Magnesita N.V. Aandelen op naam 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 | DWS Investment S.A. HAMN | LU0322252502 549300L70BS183Y6ML67 | Xtr.MSCI Russia Capped Swap Inhaber-Anteile 1C 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 9999-12-31 23:59:59 | LUKOIL PJSC HANB | US69343P1057 549300LCJ1UJXHYBWI24 | LUKOIL PJSC Reg. Shs (Sp. ADRs)/1 RL-,025 | |||
| 2022-03-01 13:50:59 suspension, J | Abwicklungsprobleme | 2022-03-01 13:37:00 9999-12-31 23:59:59 | LUKOIL PJSC HAMB | 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 | Erste Asset Management GmbH DUSD | AT0000812938 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-Ant. EUR R01 T (EUR) 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 | Erste Asset Management GmbH DUSB | AT0000812938 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-Ant. EUR R01 T (EUR) 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. | |||
| 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 | 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. HAMB | 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. HAMB | 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. HAMB | 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. HAMB | 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. HAMB | 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. HAMB | 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 | Erste Asset Management GmbH HAMB | AT0000812938 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-Ant. EUR R01 T (EUR) 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. HAMB | 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. HAMB | 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. HAMB | 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. HAMB | 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. HAMB | 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 HAMB | 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 | Allianz Global Investors GmbH [Luxembourg Branch] HAMB | LU1992127883 529900URURX47M8NS987 | AGIF-All.Emerg.Europe Equity Act. Por. A EUR Dis. oN | |||
| 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. HANB | LU0122613903 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BayernInvest Luxembourg S.A. HANB | 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. HANB | 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 | 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 | Franklin Templeton International Services S.à.r.l. HANB | 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 | Erste Asset Management GmbH HANB | AT0000812938 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-Ant. EUR R01 T (EUR) 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 09:45:16 suspension, J | Ausgabestopp | 2022-03-01 09:41:00 9999-12-31 23:59:59 | Erste Asset Management GmbH HAMN | AT0000858428 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-Ant.EUR R01 A (EUR) o.N. | |||
| 2022-03-01 09:44:39 suspension, J | Ausgabestopp | 2022-03-01 09:38:00 9999-12-31 23:59:59 | Erste Asset Management GmbH DUSB | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
| 2022-03-01 09:44:29 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 09:43:04 suspension, J | Ausgabestopp | 2022-03-01 09:38:00 9999-12-31 23:59:59 | Erste Asset Management GmbH DUSB | AT0000858428 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-Ant.EUR R01 A (EUR) o.N. | |||
| 2022-03-01 09:42:52 suspension, J | Ausgabestopp | 2022-03-01 09:38:00 9999-12-31 23:59:59 | Erste Asset Management GmbH DUSD | AT0000858428 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-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 09:41:25 suspension, J | Ausgabestopp | 2022-03-01 09:36:00 9999-12-31 23:59:59 | Erste Asset Management GmbH HAMB | AT0000858428 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-Ant.EUR R01 A (EUR) o.N. | |||
| 2022-03-01 09:40:34 suspension, J | Ausgabestopp | 2022-03-01 09:34:00 9999-12-31 23:59:59 | Erste Asset Management GmbH HANB | AT0000858428 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-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. |
MIC-Codes:
DUSA - Börse Düsseldorf - Regulierter Markt
DUSB - Börse Düsseldorf - Freiverkehr
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr
HAMA - Börse Hamburg - Regulierter Markt
HAMB - Börse Hamburg - Freiverkehr
HAMM - Lang & Schwarz Exchange - Regulierter Markt
HAMN - Lang & Schwarz Exchange - Freiverkehr
HANA - Börse Hannover - Regulierter Markt
HANB - Börse Hannover - Freiverkehr
DUSA - Börse Düsseldorf - Regulierter Markt
DUSB - Börse Düsseldorf - Freiverkehr
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr
HAMA - Börse Hamburg - Regulierter Markt
HAMB - Börse Hamburg - Freiverkehr
HAMM - Lang & Schwarz Exchange - Regulierter Markt
HAMN - Lang & Schwarz Exchange - Freiverkehr
HANA - Börse Hannover - Regulierter Markt
HANB - Börse Hannover - Freiverkehr