Communication Action type, Ongoing Reason Effective from Effective to Issuer name Venue Isin Isser code Instrument Related derivative Related instruments Comments
2023-06-02 14:47:16 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 14:37:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSD LU0082087940 54930031LV6Z8OHO6762 GS US Enhanced Equity Act. Nom. P CAP o.N.
2023-06-02 14:47:09 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 14:37:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSB LU0082087940 54930031LV6Z8OHO6762 GS US Enhanced Equity Act. Nom. P CAP o.N.
2023-06-02 14:45:28 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 14:37:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSD LU0119216801 54930031LV6Z8OHO6762 GS Greater China Equity Act. Nom. P Cap. o.N.
2023-06-02 14:45:21 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 14:37:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSB LU0119216801 54930031LV6Z8OHO6762 GS Greater China Equity Act. Nom. P Cap. o.N.
2023-06-02 14:43:53 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSD LU0119201282 54930031LV6Z8OHO6762 GS Gl Energy Equity Act. Nom. P Dis. o.N.
2023-06-02 14:43:45 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSB LU0119201282 54930031LV6Z8OHO6762 GS Gl Energy Equity Act. Nom. P Dis. o.N.
2023-06-02 14:17:11 lifting, J analog Referenzboersen 2023-06-02 14:16:00 9999-12-31 23:59:59 Aurelia Metals Ltd. HAMB AU000000AMI1 5493005OS7G5RY15ND07 Aurelia Metals Ltd. Registered Shares o.N.
2023-06-02 14:08:17 lifting, J analog Referenzboersen 2023-06-02 14:05:00 9999-12-31 23:59:59 Aurelia Metals Ltd. HAMN AU000000AMI1 5493005OS7G5RY15ND07 Aurelia Metals Ltd. Registered Shares o.N.
2023-06-02 14:07:07 lifting, J analog Referenzboersen 2023-06-02 14:05:00 9999-12-31 23:59:59 NFI Group Inc. HAMN CA62910L1022 549300VX6QRAVXOXZW59 NFI Group Inc. Registered Shares o.N.
2023-06-02 13:16:22 suspension, J analog Referenzboersen 2023-06-02 13:09:00 9999-12-31 23:59:59 Scorpio Gold Corp. HAMN CA80918M2031 549300C382FMNEC9DO83 Scorpio Gold Corp. Registered Shares o.N.
2023-06-02 13:14:53 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSD LU0146258529 54930031LV6Z8OHO6762 GS Global Equity Income Act. Nom.P(EUR)Dis.o.N.
2023-06-02 13:14:45 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSB LU0146258529 54930031LV6Z8OHO6762 GS Global Equity Income Act. Nom.P(EUR)Dis.o.N.
2023-06-02 13:13:53 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSD LU0146257711 54930031LV6Z8OHO6762 GS Global Equity Income Act. Nom.P(EUR)CAP o.N.
2023-06-02 13:13:45 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSB LU0146257711 54930031LV6Z8OHO6762 GS Global Equity Income Act. Nom.P(EUR)CAP o.N.
2023-06-02 13:12:46 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSD LU0119200128 54930031LV6Z8OHO6762 GS Gl Smart Connectiv.Eq. Act. Nom. P Cap. o.N.
2023-06-02 13:12:38 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSB LU0119200128 54930031LV6Z8OHO6762 GS Gl Smart Connectiv.Eq. Act. Nom. P Cap. o.N.
2023-06-02 13:11:43 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSD LU0250172185 54930031LV6Z8OHO6762 GS Gl Rl Est.Former NN Act. Nom.P (EUR) Cap o.N.
2023-06-02 13:11:35 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSB LU0250172185 54930031LV6Z8OHO6762 GS Gl Rl Est.Former NN Act. Nom.P (EUR) Cap o.N.
2023-06-02 13:10:38 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:44:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. HAMB LU0082087940 54930031LV6Z8OHO6762 GS US Enhanced Equity Act. Nom. P CAP o.N.
2023-06-02 13:10:30 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSD LU0119214772 54930031LV6Z8OHO6762 GS Gl Hlth&Wll-be.Eq. Act. Nom. P Cap. o.N.
2023-06-02 13:10:21 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSB LU0119214772 54930031LV6Z8OHO6762 GS Gl Hlth&Wll-be.Eq. Act. Nom. P Cap. o.N.
2023-06-02 13:09:20 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSD LU0341736568 54930031LV6Z8OHO6762 GS Gl Hlth Care Eq. Actions Nominat. P Cap. EO oN
2023-06-02 13:09:13 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSB LU0341736568 54930031LV6Z8OHO6762 GS Gl Hlth Care Eq. Actions Nominat. P Cap. EO oN
2023-06-02 13:08:56 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:44:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. HAMB LU0119216801 54930031LV6Z8OHO6762 GS Greater China Equity Act. Nom. P Cap. o.N.
2023-06-02 13:08:20 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSD LU0546688564 54930031LV6Z8OHO6762 GS Gl Hlth Care Eq. Act. Nom. P Cap EUR hgd II oN
2023-06-02 13:08:12 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSB LU0546688564 54930031LV6Z8OHO6762 GS Gl Hlth Care Eq. Act. Nom. P Cap EUR hgd II oN
2023-06-02 13:07:00 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSD LU0250158358 54930031LV6Z8OHO6762 GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N.
2023-06-02 13:06:51 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSB LU0250158358 54930031LV6Z8OHO6762 GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N.
2023-06-02 13:05:28 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSD LU0119201019 54930031LV6Z8OHO6762 GS Gl Energy Equity Act. Nom. P Cap. o.N.
2023-06-02 13:05:28 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:44:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. HAMB LU0146257711 54930031LV6Z8OHO6762 GS Global Equity Income Act. Nom.P(EUR)CAP o.N.
2023-06-02 13:05:21 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSB LU0119201019 54930031LV6Z8OHO6762 GS Gl Energy Equity Act. Nom. P Cap. o.N.
2023-06-02 13:04:28 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSD LU0214494824 54930031LV6Z8OHO6762 GS Fds III-GS US Equ.Income Act. Nom.P Cap. o.N.
2023-06-02 13:04:20 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSB LU0214494824 54930031LV6Z8OHO6762 GS Fds III-GS US Equ.Income Act. Nom.P Cap. o.N.
2023-06-02 13:03:32 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:44:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. HAMB LU0119214772 54930031LV6Z8OHO6762 GS Gl Hlth&Wll-be.Eq. Act. Nom. P Cap. o.N.
2023-06-02 13:03:31 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSD LU0121204431 54930031LV6Z8OHO6762 GS FDS III - GS Gl.Sust.Equity Act. Nom. X Cap. o.N.
2023-06-02 13:03:22 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSB LU0121204431 54930031LV6Z8OHO6762 GS FDS III - GS Gl.Sust.Equity Act. Nom. X Cap. o.N.
2023-06-02 13:02:33 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSD LU0119216710 54930031LV6Z8OHO6762 GS FDS III - GS Gl.Sust.Equity Act. Nom. P Dis. o.N.
2023-06-02 13:02:26 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSB LU0119216710 54930031LV6Z8OHO6762 GS FDS III - GS Gl.Sust.Equity Act. Nom. P Dis. o.N.
2023-06-02 13:02:06 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:44:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. HAMB LU0250158358 54930031LV6Z8OHO6762 GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N.
2023-06-02 13:01:33 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSD LU0119216553 54930031LV6Z8OHO6762 GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap. o.N.
2023-06-02 13:01:27 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSB LU0119216553 54930031LV6Z8OHO6762 GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap. o.N.
2023-06-02 13:00:34 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:44:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. HAMB LU0119201019 54930031LV6Z8OHO6762 GS Gl Energy Equity Act. Nom. P Cap. o.N.
2023-06-02 13:00:21 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSD LU0205350837 54930031LV6Z8OHO6762 GS Fds III - GS Eur.Eq.Inc. Act. Nom.P Cap. o.N.
2023-06-02 13:00:14 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSB LU0205350837 54930031LV6Z8OHO6762 GS Fds III - GS Eur.Eq.Inc. Act. Nom.P Cap. o.N.
2023-06-02 12:59:15 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSD LU0095527585 54930031LV6Z8OHO6762 GS Eurozone Equity Act. Nom. P CAP o.N.
2023-06-02 12:59:09 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSB LU0095527585 54930031LV6Z8OHO6762 GS Eurozone Equity Act. Nom. P CAP o.N.
2023-06-02 12:58:44 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:44:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. HAMB LU0214494824 54930031LV6Z8OHO6762 GS Fds III-GS US Equ.Income Act. Nom.P Cap. o.N.
2023-06-02 12:57:36 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSD LU0127786431 54930031LV6Z8OHO6762 GS Eurozone Eq.Income Act. Nom. P Cap. o.N.
2023-06-02 12:57:23 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:40:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSB LU0127786431 54930031LV6Z8OHO6762 GS Eurozone Eq.Income Act. Nom. P Cap. o.N.
2023-06-02 12:56:32 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:44:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. HAMB LU0119216553 54930031LV6Z8OHO6762 GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap. o.N.
2023-06-02 12:54:39 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:49:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. HAMN LU0250172185 54930031LV6Z8OHO6762 GS Gl Rl Est.Former NN Act. Nom.P (EUR) Cap o.N.
2023-06-02 12:50:06 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:43:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. HAMN LU0127786431 54930031LV6Z8OHO6762 GS Eurozone Eq.Income Act. Nom. P Cap. o.N.
2023-06-02 12:49:30 suspension, J Ruecknahme der Abwicklungserklaerung 2023-06-02 12:43:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. HAMB LU0127786431 54930031LV6Z8OHO6762 GS Eurozone Eq.Income Act. Nom. P Cap. o.N.
2023-06-02 12:19:13 lifting, J analog Heimatboerse 2023-06-02 12:13:00 9999-12-31 23:59:59 European Lithium Ltd. DUSB AU000000EUR7 529900CXY50A8Q4OBQ93 European Lithium Ltd. Registered Shares o.N.
2023-06-02 12:19:06 lifting, J analog Heimatboerse 2023-06-02 12:13:00 9999-12-31 23:59:59 European Lithium Ltd. DUSD AU000000EUR7 529900CXY50A8Q4OBQ93 European Lithium Ltd. Registered Shares o.N.
2023-06-02 12:11:57 lifting, J analog Heimatboerse 2023-06-02 12:11:00 9999-12-31 23:59:59 European Lithium Ltd. HAMN AU000000EUR7 529900CXY50A8Q4OBQ93 European Lithium Ltd. Registered Shares o.N.
2023-06-02 10:58:16 lifting, J analog Referenzboersen 2023-06-02 10:57:00 9999-12-31 23:59:59 Psyched Wellness Ltd. HAMN CA74447P1009 98450042FD0B96F3EL64 Psyched Wellness Ltd. Registered Shares o.N.
2023-06-02 10:04:13 suspension, J Abwicklungserklaerung abgelehnt 2023-06-02 10:00:00 9999-12-31 23:59:59 Verastem Inc. DUSD US92337C2035 549300IY0EFBIU8NQC81 Verastem Inc. Registered Shares New
2023-06-02 10:04:06 suspension, J Abwicklungserklaerung abgelehnt 2023-06-02 10:00:00 9999-12-31 23:59:59 Verastem Inc. DUSB US92337C2035 549300IY0EFBIU8NQC81 Verastem Inc. Registered Shares New
2023-06-02 08:55:22 suspension, J Analog Heimatboerse 2023-06-02 08:06:00 9999-12-31 23:59:59 Kalium Lakes Ltd. HAMN AU000000KLL6 5493002WD2BYBW7SA140 Kalium Lakes Ltd. Registered Shares o.N.
2023-06-02 08:36:27 suspension, J Analog Heimatboerse 2023-06-02 08:35:00 9999-12-31 23:59:59 Surge Battery Metals Inc. HAMB CA86882X1096 894500N1AJXSEU6P3J12 Surge Battery Metals Inc. Registered Shares o.N.
2023-06-02 08:36:00 suspension, J Analog Heimatboerse 2023-06-02 08:06:00 9999-12-31 23:59:59 Surge Battery Metals Inc. HAMN CA86882X1096 894500N1AJXSEU6P3J12 Surge Battery Metals Inc. Registered Shares o.N.
2023-06-02 08:30:57 lifting, J analog Heimatboersre 2023-06-02 08:28:00 9999-12-31 23:59:59 Immutep Ltd. HAMN AU000000IMM6 529900OL6C5CY5P8BH38 Immutep Ltd. Registered Shares o.N.
2023-06-02 08:29:16 suspension, J Analog Heimatboerse 2023-06-02 08:06:00 2023-06-02 08:19:00 Dell Technologies Inc. HAMN US24703L2025 549300TJB5YBRUPOG437 Dell Technologies Inc. Registered Shares C DL -,01
2023-06-02 08:24:08 suspension, J Liquidation 2023-06-02 08:00:00 2023-06-02 22:00:00 Universal-Investment-Gesellschaft mbH DUSD DE0006623077 549300TDFL442EPSLM98 Sarasin-FairInvest-Bond-Uni.Fd Inhaber-Anteile
2023-06-02 08:23:59 suspension, J Liquidation 2023-06-02 08:00:00 2023-06-02 22:00:00 Universal-Investment-Gesellschaft mbH DUSB DE0006623077 549300TDFL442EPSLM98 Sarasin-FairInvest-Bond-Uni.Fd Inhaber-Anteile
2023-06-02 08:23:38 suspension, J Liquidation 2023-06-02 08:00:00 2023-06-02 22:00:00 Universal-Investment-Gesellschaft mbH HAMB DE0006623077 549300TDFL442EPSLM98 Sarasin-FairInvest-Bond-Uni.Fd Inhaber-Anteile
2023-06-02 08:17:41 lifting, J analog Heimatboerse 2023-06-02 08:00:00 9999-12-31 23:59:59 Immutep Ltd. HAMB US45257L1089 529900OL6C5CY5P8BH38 Immutep Ltd. Reg. Sh.(Sp. ADRs II)/10 o.N.
2023-06-02 08:16:44 lifting, J analog Heimatboerse 2023-06-02 08:12:00 9999-12-31 23:59:59 Immutep Ltd. HAMN US45257L1089 529900OL6C5CY5P8BH38 Immutep Ltd. Reg. Sh.(Sp. ADRs II)/10 o.N.
2023-06-01 14:59:26 lifting, J vorzeitige Kuendigung 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA DUSD XS2421195848 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2021(21/27)
2023-06-01 14:52:59 suspension, J analog Referenzboersen 2023-06-01 09:09:00 9999-12-31 23:59:59 HSBC Investment Funds [Luxemburg] S.A. DUSB IE00BKY81B71 213800KNC1J1NJ1IYR95 HSBC Bloomb.EUR Sus.Co.Bd UETF Reg. Shs EUR Acc. oN
2023-06-01 14:52:54 suspension, J analog Referenzboersen 2023-06-01 09:09:00 9999-12-31 23:59:59 HSBC Investment Funds [Luxemburg] S.A. DUSD IE00BKY81B71 213800KNC1J1NJ1IYR95 HSBC Bloomb.EUR Sus.Co.Bd UETF Reg. Shs EUR Acc. oN
2023-06-01 14:51:31 suspension, J Vorzeitige Kuendigung 2023-06-01 14:43:00 2023-06-05 08:00:00 Aroundtown SA HAMB XS2421195848 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2021(21/27)
2023-06-01 14:51:31 lifting, J vorzeitige Kuendigung 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA HAMB XS2421195848 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2021(21/27)
2023-06-01 14:48:26 suspension, J Vorzeitige Kuendigung 2023-06-01 14:39:00 2023-06-05 08:00:00 Aroundtown SA DUSD XS2421195848 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2021(21/27)
2023-06-01 14:48:18 suspension, J Vorzeitige Kuendigung 2023-06-01 14:39:00 2023-06-05 08:00:00 Aroundtown SA DUSB XS2421195848 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2021(21/27)
2023-06-01 14:48:18 lifting, J vorzeitige Kuendigung 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA DUSB XS2421195848 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2021(21/27)
2023-06-01 14:46:46 suspension, J Vorzeitige Kuendigung 2023-06-01 14:39:00 2023-06-05 08:00:00 Aroundtown SA DUSD XS2023872174 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2019(19/25)
2023-06-01 14:46:46 lifting, J vorzeitige Kuendigung 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA DUSD XS2023872174 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2019(19/25)
2023-06-01 14:46:29 suspension, J Vorzeitige Kuendigung 2023-06-01 14:39:00 2023-06-05 08:00:00 Aroundtown SA DUSB XS2023872174 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2019(19/25)
2023-06-01 14:46:29 lifting, J vorzeitige Kuendigung 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA DUSB XS2023872174 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2019(19/25)
2023-06-01 14:46:26 suspension, J Vorzeitige Kuendigung 2023-06-01 14:43:00 2023-06-05 08:00:00 Aroundtown SA HANB XS2023872174 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2019(19/25)
2023-06-01 14:46:26 lifting, J vorzeitige Kuendigung 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA HANB XS2023872174 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2019(19/25)
2023-06-01 14:45:49 suspension, J Vorzeitige Kuendigung 2023-06-01 14:43:00 2023-06-05 08:00:00 Aroundtown SA HAMB XS2023872174 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2019(19/25)
2023-06-01 14:45:49 lifting, J vorzeitige Kuendigung 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA HAMB XS2023872174 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2019(19/25)
2023-06-01 14:44:56 suspension, J Vorzeitige Kuendigung 2023-06-01 14:39:00 2023-06-05 08:00:00 Aroundtown SA DUSD XS1649193403 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Nts 2017(17/26)
2023-06-01 14:44:56 lifting, J 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA DUSD XS1649193403 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Nts 2017(17/26)
2023-06-01 14:44:43 suspension, J Vorzeitige Kuendigung 2023-06-01 14:39:00 2023-06-05 08:00:00 Aroundtown SA DUSB XS1649193403 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Nts 2017(17/26)
2023-06-01 14:44:43 lifting, J 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA DUSB XS1649193403 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Nts 2017(17/26)
2023-06-01 14:43:59 suspension, J vorzeitige Kuendigung 2023-06-01 14:43:00 2023-06-05 08:00:00 Aroundtown SA HAMB XS1649193403 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Nts 2017(17/26)
2023-06-01 14:43:59 lifting, J vorzeitige Kuendigung 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA HAMB XS1649193403 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Nts 2017(17/26)
2023-06-01 13:39:08 suspension, J Analog Heimatboerse 2023-06-01 13:37:00 9999-12-31 23:59:59 Urstadt Biddle Properties Inc. HAMN US9172862057 549300XXD0YL0AER3Z82 Urstadt Biddle Properties Inc. Registered Shares Cl. A DL-,01
2023-06-01 12:46:13 suspension, J Vorzeitige Kuendigung 2023-06-01 12:34:00 2023-06-05 08:00:00 Aroundtown SA DUSD XS1815135352 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2018(18/26)
2023-06-01 12:46:13 lifting, J vorzeitige Kuendigung 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA DUSD XS1815135352 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2018(18/26)
2023-06-01 12:46:04 suspension, J Vorzeitige Kuendigung 2023-06-01 12:34:00 2023-06-05 08:00:00 Aroundtown SA DUSB XS1815135352 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2018(18/26)
2023-06-01 12:46:04 lifting, J vorzeitige Kuendigung 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA DUSB XS1815135352 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2018(18/26)
2023-06-01 12:44:28 suspension, J vorzeitige Rueckzahlung 2023-06-01 12:34:00 2023-06-05 08:00:00 Aroundtown SA DUSD XS1715306012 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2017(17/25)
2023-06-01 12:44:28 lifting, J vorzeitige Rueckzahlung 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA DUSD XS1715306012 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2017(17/25)
2023-06-01 12:44:20 suspension, J Vorzeitige Kuendigung 2023-06-01 12:29:00 2023-06-05 08:00:00 Aroundtown SA HAMB XS1815135352 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2018(18/26)
2023-06-01 12:44:20 lifting, J vorzeitige Kuendigung 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA HAMB XS1815135352 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2018(18/26)
2023-06-01 12:44:12 suspension, J vorzeitige Rueckzahlung 2023-06-01 12:34:00 2023-06-05 08:00:00 Aroundtown SA DUSB XS1715306012 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2017(17/25)
2023-06-01 12:44:12 lifting, J vorzeitige Rueckzahlung 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA DUSB XS1715306012 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2017(17/25)
2023-06-01 12:43:32 suspension, J Vorzeitige Kuendigung 2023-06-01 12:22:00 2023-06-05 07:30:00 Aroundtown SA HAMN XS1815135352 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2018(18/26)
2023-06-01 12:43:32 lifting, J vorzeitige Kuendigung 2023-06-05 07:30:00 9999-12-31 23:59:59 Aroundtown SA HAMN XS1815135352 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2018(18/26)
2023-06-01 12:43:05 suspension, J vorzeitige Rueckzahlung 2023-06-01 12:34:00 2023-06-05 08:00:00 Aroundtown SA DUSD XS2273810510 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2020(20/26)
2023-06-01 12:43:05 lifting, J vorzeitige Rueckzahlung 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA DUSD XS2273810510 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2020(20/26)
2023-06-01 12:42:54 suspension, J vorzeitige Rueckzahlung 2023-06-01 12:34:00 2023-06-05 08:00:00 Aroundtown SA DUSB XS2273810510 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2020(20/26)
2023-06-01 12:42:54 lifting, J vorzeitige Rueckzahlung 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA DUSB XS2273810510 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2020(20/26)
2023-06-01 12:42:02 suspension, J vorzeitige Rueckzahlung 2023-06-01 12:29:00 2023-06-05 08:00:00 Aroundtown SA HAMB XS1715306012 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2017(17/25)
2023-06-01 12:42:02 lifting, J vorzeitige Rueckzahlung 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA HAMB XS1715306012 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2017(17/25)
2023-06-01 12:41:49 suspension, J vorzeitige Rueckzahlung 2023-06-01 12:34:00 2023-06-05 08:00:00 Aroundtown SA DUSD XS1843435501 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Anleihe 2019(19/26)
2023-06-01 12:41:49 lifting, J vorzeitige Rueckzahlung 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA DUSD XS1843435501 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Anleihe 2019(19/26)
2023-06-01 12:41:41 suspension, J vorzeitige Rueckzahlung 2023-06-01 12:34:00 2023-06-05 08:00:00 Aroundtown SA DUSB XS1843435501 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Anleihe 2019(19/26)
2023-06-01 12:41:41 lifting, J vorzeitige Rueckzahlung 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA DUSB XS1843435501 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Anleihe 2019(19/26)
2023-06-01 12:40:43 lifting, J vorzeitige Rueckzahlung 2023-06-05 07:30:00 9999-12-31 23:59:59 Aroundtown SA HAMN XS1715306012 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2017(17/25)
2023-06-01 12:40:42 suspension, J vorzeitige Rueckzahlung 2023-06-01 12:22:00 2023-06-05 07:30:00 Aroundtown SA HAMN XS1715306012 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2017(17/25)
2023-06-01 12:39:20 suspension, J vorzeitige Rueckzahlung 2023-06-01 12:29:00 2023-06-05 08:00:00 Aroundtown SA HAMB XS2273810510 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2020(20/26)
2023-06-01 12:39:20 lifting, J vorzeitige Rueckzahlung 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA HAMB XS2273810510 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2020(20/26)
2023-06-01 12:39:11 suspension, J vorzeitige Rueckzahlung 2023-06-01 12:29:00 2023-06-05 08:00:00 Aroundtown SA HANB XS2273810510 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2020(20/26)
2023-06-01 12:39:11 lifting, J vorzeitige Rueckzahlung 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA HANB XS2273810510 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2020(20/26)
2023-06-01 12:36:35 suspension, J vorzeitige Rueckzahlung 2023-06-01 12:22:00 2023-06-05 07:30:00 Aroundtown SA HAMN XS2273810510 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2020(20/26)
2023-06-01 12:36:35 lifting, J vorzeitige Rueckzahlung 2023-06-05 07:30:00 9999-12-31 23:59:59 Aroundtown SA HAMN XS2273810510 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Med.-Term Notes 2020(20/26)
2023-06-01 12:33:30 suspension, J vorzeitige Rueckzahlung 2023-06-01 12:28:00 2023-06-05 08:00:00 Aroundtown SA HAMB XS1843435501 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Anleihe 2019(19/26)
2023-06-01 12:33:30 lifting, J vorzeitige Rueckzahlung 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA HAMB XS1843435501 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Anleihe 2019(19/26)
2023-06-01 12:33:24 suspension, J vorzeitige Rueckzahlung 2023-06-01 12:28:00 2023-06-05 08:00:00 Aroundtown SA HANB XS1843435501 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Anleihe 2019(19/26)
2023-06-01 12:33:24 lifting, J vorzeitige Rueckzahlung 2023-06-05 08:00:00 9999-12-31 23:59:59 Aroundtown SA HANB XS1843435501 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Anleihe 2019(19/26)
2023-06-01 12:32:36 lifting, J 2023-06-05 07:30:00 9999-12-31 23:59:59 Aroundtown SA HAMN XS1843435501 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Anleihe 2019(19/26)
2023-06-01 12:32:11 suspension, J vorzeitige Rueckzahlung 2023-06-01 12:22:00 2023-06-05 07:30:00 Aroundtown SA HAMN XS1843435501 529900H4DWG3KWMBMQ39 Aroundtown SA EO-Anleihe 2019(19/26)
2023-06-01 12:29:06 lifting, J analog Heimatboerse 2023-06-01 12:28:00 9999-12-31 23:59:59 Alma Metals Ltd. HAMN AU0000195380 529900Y79VDAFWK0CD72 Alma Metals Ltd. Reg.Dep.Receipts 'CUFS'/1 o.N.
2023-06-01 12:25:44 termination, J 2023-06-01 08:05:00 9999-12-31 23:59:59 Amundi Luxembourg S.A. DUSD LU2153616169 213800VZW861M5FHMD50 AIS-Amundi US TREAS.7-10 UE DR Act. Nom.ETFH EUR Acc. o
2023-06-01 12:25:34 termination, J 2023-06-01 08:05:00 9999-12-31 23:59:59 Amundi Luxembourg S.A. DUSB LU2153616169 213800VZW861M5FHMD50 AIS-Amundi US TREAS.7-10 UE DR Act. Nom.ETFH EUR Acc. o
2023-06-01 12:24:25 suspension, J Delisting 2023-06-01 08:05:00 2023-06-01 22:00:00 Amundi Luxembourg S.A. DUSD LU2153616169 213800VZW861M5FHMD50 AIS-Amundi US TREAS.7-10 UE DR Act. Nom.ETFH EUR Acc. o
2023-06-01 12:24:10 suspension, J Delisting 2023-06-01 08:05:00 2023-06-01 22:00:00 Amundi Luxembourg S.A. DUSB LU2153616169 213800VZW861M5FHMD50 AIS-Amundi US TREAS.7-10 UE DR Act. Nom.ETFH EUR Acc. o
2023-06-01 10:16:53 termination, J 2023-06-01 08:05:00 9999-12-31 23:59:59 Amundi Luxembourg S.A. DUSD LU2300295396 213800VZW861M5FHMD50 Am.Idx Sol.Amu.iCPR EUR C.CPP Act. Nom. EUR Acc. oN
2023-06-01 10:16:41 termination, J 2023-06-01 08:05:00 9999-12-31 23:59:59 Amundi Luxembourg S.A. DUSB LU2300295396 213800VZW861M5FHMD50 Am.Idx Sol.Amu.iCPR EUR C.CPP Act. Nom. EUR Acc. oN
2023-06-01 10:16:30 suspension, J Delisting 2023-06-01 08:05:00 2023-06-01 22:00:00 Amundi Luxembourg S.A. DUSD LU2300295396 213800VZW861M5FHMD50 Am.Idx Sol.Amu.iCPR EUR C.CPP Act. Nom. EUR Acc. oN
2023-06-01 10:16:19 suspension, J Delisting 2023-06-01 08:05:00 2023-06-01 22:00:00 Amundi Luxembourg S.A. DUSB LU2300295396 213800VZW861M5FHMD50 Am.Idx Sol.Amu.iCPR EUR C.CPP Act. Nom. EUR Acc. oN
2023-06-01 10:12:43 suspension, J Analog Heimatboerse 2023-06-01 10:09:00 9999-12-31 23:59:59 Kimball International Inc. HAMN US4942741038 549300RYF7HKL9SKYG25 Kimball International Inc. Reg. Shares Class B DL -,3125
2023-06-01 10:09:21 lifting, J 2023-06-02 08:00:00 9999-12-31 23:59:59 Caixa Geral de Depósitos S.A. DUSB PTCGDKOM0037 TO822O0VT80V06K0FH57 Caixa Geral de Depósitos S.A. EO-FLR Med.-Term Nts 18(23/28)
2023-06-01 10:09:03 suspension, J Vorzeitige Kuendigung 2023-06-01 10:06:00 2023-06-02 08:00:00 Caixa Geral de Depósitos S.A. DUSD PTCGDKOM0037 TO822O0VT80V06K0FH57 Caixa Geral de Depósitos S.A. EO-FLR Med.-Term Nts 18(23/28)
2023-06-01 10:09:03 lifting, J 2023-06-02 08:00:00 9999-12-31 23:59:59 Caixa Geral de Depósitos S.A. DUSD PTCGDKOM0037 TO822O0VT80V06K0FH57 Caixa Geral de Depósitos S.A. EO-FLR Med.-Term Nts 18(23/28)
2023-06-01 10:08:53 suspension, J Vorzeitige Kuendigung 2023-06-01 10:06:00 2023-06-02 08:00:00 Caixa Geral de Depósitos S.A. DUSB PTCGDKOM0037 TO822O0VT80V06K0FH57 Caixa Geral de Depósitos S.A. EO-FLR Med.-Term Nts 18(23/28)
2023-06-01 09:56:27 suspension, J Bafin-Meldung 2023-06-01 09:54:00 9999-12-31 23:59:59 Adocia SAS DUSD FR0011184241 969500ZL79KYH9PTYP78 Adocia SAS Actions Port. EO -,10
2023-06-01 09:56:20 suspension, J Bafin-Meldung 2023-06-01 09:54:00 9999-12-31 23:59:59 Adocia SAS DUSB FR0011184241 969500ZL79KYH9PTYP78 Adocia SAS Actions Port. EO -,10
2023-06-01 09:54:12 suspension, J Suspension Bafin 2023-06-01 09:53:00 9999-12-31 23:59:59 Adocia SAS HAMN FR0011184241 969500ZL79KYH9PTYP78 Adocia SAS Actions Port. EO -,10
2023-06-01 09:48:28 suspension, J analog Referenzboersen 2023-06-01 09:46:00 9999-12-31 23:59:59 HSBC Investment Funds [Luxemburg] S.A. HAMN IE00BKY81B71 213800KNC1J1NJ1IYR95 HSBC Bloomb.EUR Sus.Co.Bd UETF Reg. Shs EUR Acc. oN
2023-06-01 09:47:14 suspension, J analog Referenzboersen 2023-06-01 09:46:00 9999-12-31 23:59:59 HSBC Investment Funds [Luxemburg] S.A. HAMN IE00BKY81627 213800KNC1J1NJ1IYR95 HSBC Bloomb.USD Sus.Co.Bd UETF Reg. Shs USD Acc. oN
2023-06-01 09:45:27 suspension, J analog Heimatmarkt 2023-06-01 09:09:00 9999-12-31 23:59:59 HSBC Investment Funds [Luxemburg] S.A. DUSD IE00BKY81627 213800KNC1J1NJ1IYR95 HSBC Bloomb.USD Sus.Co.Bd UETF Reg. Shs USD Acc. oN
2023-06-01 09:45:09 suspension, J analog Heimatmarkt 2023-06-01 09:09:00 9999-12-31 23:59:59 HSBC Investment Funds [Luxemburg] S.A. DUSB IE00BKY81627 213800KNC1J1NJ1IYR95 HSBC Bloomb.USD Sus.Co.Bd UETF Reg. Shs USD Acc. oN
2023-06-01 09:36:08 termination, J 2023-06-01 08:05:00 9999-12-31 23:59:59 MoneyGram International Inc. DUSD US60935Y2081 5299002DLX0Q04KC4156 MoneyGram International Inc. Registered Shares New DL -,01
2023-06-01 09:35:59 termination, J 2023-06-01 08:05:00 9999-12-31 23:59:59 MoneyGram International Inc. DUSB US60935Y2081 5299002DLX0Q04KC4156 MoneyGram International Inc. Registered Shares New DL -,01
2023-06-01 09:35:49 suspension, J Delisting 2023-06-01 08:05:00 2023-06-01 22:00:00 MoneyGram International Inc. DUSD US60935Y2081 5299002DLX0Q04KC4156 MoneyGram International Inc. Registered Shares New DL -,01
2023-06-01 09:35:39 suspension, J Delisting 2023-06-01 08:05:00 2023-06-01 22:00:00 MoneyGram International Inc. DUSB US60935Y2081 5299002DLX0Q04KC4156 MoneyGram International Inc. Registered Shares New DL -,01
2023-06-01 09:33:19 suspension, J analog Heimatmarkt 2023-06-01 09:30:00 9999-12-31 23:59:59 VALOUR DIGITAL SECURITIES Ltd. DUSD GB00BQ991Q22 9845007E2COKE69C9J55 VALOUR DIGITAL SECURITIES Ltd. ETP 23(unlim.) Bitcoin
2023-06-01 09:33:12 suspension, J analog Heimatmarkt 2023-06-01 09:30:00 9999-12-31 23:59:59 VALOUR DIGITAL SECURITIES Ltd. DUSB GB00BQ991Q22 9845007E2COKE69C9J55 VALOUR DIGITAL SECURITIES Ltd. ETP 23(unlim.) Bitcoin
2023-06-01 09:14:06 suspension, J Fusion 2023-06-01 09:12:00 2023-06-01 23:00:00 MoneyGram International Inc. HAMN US60935Y2081 5299002DLX0Q04KC4156 MoneyGram International Inc. Registered Shares New DL -,01
2023-06-01 09:13:34 termination, J 2023-06-01 08:05:00 9999-12-31 23:59:59 Troika Media Group Inc. DUSD US89689F3055 5493005ITTFSPPK00638 Troika Media Group Inc. Registered Shares DL -,01
2023-06-01 09:11:52 suspension, J Fusion 2023-06-01 09:11:00 2023-06-01 23:00:00 TCR2 Therapeutics Inc. HAMN US87808K1060 5493007TR1ORJAZ8YK34 TCR2 Therapeutics Inc. Registered Shares DL -,01
2023-06-01 08:59:52 suspension, J Kapitalmassnahme 2023-06-01 08:56:00 2023-06-01 22:00:00 Sinclair Broadcast Group Inc. DUSD US8292261091 529900879GWQV880PQ28 Sinclair Broadcast Group Inc. Reg. Shares Class A DL -,01
2023-06-01 08:59:41 suspension, J Kapitalmassnahme 2023-06-01 08:56:00 2023-06-01 22:00:00 Sinclair Broadcast Group Inc. DUSB US8292261091 529900879GWQV880PQ28 Sinclair Broadcast Group Inc. Reg. Shares Class A DL -,01
2023-06-01 08:56:23 suspension, J Kapitalmassnahme 2023-06-01 08:50:00 9999-12-31 23:59:59 Sinclair Broadcast Group Inc. HAMN US8292261091 529900879GWQV880PQ28 Sinclair Broadcast Group Inc. Reg. Shares Class A DL -,01
2023-06-01 08:54:07 suspension, J Reverse Split 2023-06-01 08:50:00 9999-12-31 23:59:59 Verastem Inc. HAMN US92337C1045 549300IY0EFBIU8NQC81 Verastem Inc. Registered Shares DL -,0001
2023-06-01 08:46:10 termination, J 2023-06-01 08:40:00 9999-12-31 23:59:59 Verastem Inc. DUSD US92337C1045 549300IY0EFBIU8NQC81 Verastem Inc. Registered Shares DL -,0001
2023-06-01 08:46:02 termination, J 2023-06-01 08:40:00 9999-12-31 23:59:59 Verastem Inc. DUSB US92337C1045 549300IY0EFBIU8NQC81 Verastem Inc. Registered Shares DL -,0001
2023-06-01 08:45:51 suspension, J Delisting 2023-06-01 08:40:00 2023-06-01 22:00:00 Verastem Inc. DUSD US92337C1045 549300IY0EFBIU8NQC81 Verastem Inc. Registered Shares DL -,0001
2023-06-01 08:45:38 suspension, J Delisting 2023-06-01 08:40:00 2023-06-01 22:00:00 Verastem Inc. DUSB US92337C1045 549300IY0EFBIU8NQC81 Verastem Inc. Registered Shares DL -,0001
2023-06-01 08:32:59 termination, J 2023-06-01 08:06:00 9999-12-31 23:59:59 Skill BidCo ApS DUSD NO0012826041 636700YQKGLXCPPUYE74 Skill BidCo ApS EO-FLR Bonds 2023(23/28)
2023-06-01 08:32:49 termination, J 2023-06-01 08:06:00 9999-12-31 23:59:59 Skill BidCo ApS DUSB NO0012826041 636700YQKGLXCPPUYE74 Skill BidCo ApS EO-FLR Bonds 2023(23/28)
2023-06-01 08:32:38 suspension, J Delisting 2023-06-01 08:06:00 2023-06-01 20:00:00 Skill BidCo ApS DUSD NO0012826041 636700YQKGLXCPPUYE74 Skill BidCo ApS EO-FLR Bonds 2023(23/28)
2023-06-01 08:32:23 suspension, J Delisting 2023-06-01 08:06:00 2023-06-01 17:30:00 Skill BidCo ApS DUSB NO0012826041 636700YQKGLXCPPUYE74 Skill BidCo ApS EO-FLR Bonds 2023(23/28)
2023-06-01 08:30:23 suspension, J Delisting 2023-06-01 08:05:00 2023-06-01 22:00:00 Troika Media Group Inc. DUSD US89689F3055 5493005ITTFSPPK00638 Troika Media Group Inc. Registered Shares DL -,01
2023-06-01 08:29:49 suspension, J Delisting 2023-06-01 08:05:00 2023-06-01 22:00:00 Troika Media Group Inc. DUSB US89689F3055 5493005ITTFSPPK00638 Troika Media Group Inc. Registered Shares DL -,01
2023-06-01 08:28:34 termination, J 2023-06-01 08:05:00 9999-12-31 23:59:59 Troika Media Group Inc. DUSB US89689F3055 5493005ITTFSPPK00638 Troika Media Group Inc. Registered Shares DL -,01
2023-06-01 08:28:11 termination, J 2023-06-01 08:05:00 9999-12-31 23:59:59 TCR2 Therapeutics Inc. DUSD US87808K1060 5493007TR1ORJAZ8YK34 TCR2 Therapeutics Inc. Registered Shares DL -,01
2023-06-01 08:28:01 termination, J 2023-06-01 08:05:00 9999-12-31 23:59:59 TCR2 Therapeutics Inc. DUSB US87808K1060 5493007TR1ORJAZ8YK34 TCR2 Therapeutics Inc. Registered Shares DL -,01
2023-06-01 08:27:52 suspension, J Delisting 2023-06-01 08:05:00 2023-06-01 22:00:00 TCR2 Therapeutics Inc. DUSD US87808K1060 5493007TR1ORJAZ8YK34 TCR2 Therapeutics Inc. Registered Shares DL -,01
2023-06-01 08:27:40 suspension, J Delisting 2023-06-01 08:05:00 2023-06-01 22:00:00 TCR2 Therapeutics Inc. DUSB US87808K1060 5493007TR1ORJAZ8YK34 TCR2 Therapeutics Inc. Registered Shares DL -,01
2023-06-01 08:20:03 lifting, J 2023-06-02 08:00:00 9999-12-31 23:59:59 Skandinaviska Enskilda Banken AB DUSD XS2629368999 F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken LS-Preferred MTN 2023(26)
2023-06-01 08:19:53 suspension, J technische Probleme 2023-06-01 08:16:00 2023-06-02 08:00:00 Skandinaviska Enskilda Banken AB DUSB XS2629368999 F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken LS-Preferred MTN 2023(26)
2023-06-01 08:19:53 lifting, J 2023-06-02 08:00:00 9999-12-31 23:59:59 Skandinaviska Enskilda Banken AB DUSB XS2629368999 F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken LS-Preferred MTN 2023(26)
2023-06-01 08:19:43 suspension, J technische Probleme 2023-06-01 08:16:00 2023-06-02 08:00:00 Skandinaviska Enskilda Banken AB DUSD XS2629368999 F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken LS-Preferred MTN 2023(26)
2023-06-01 08:10:35 suspension, J Kapitalmassnahme 2023-06-01 08:09:00 2023-06-01 22:00:00 Troika Media Group Inc. HAMB US89689F3055 5493005ITTFSPPK00638 Troika Media Group Inc. Registered Shares DL -,01
2023-06-01 08:09:50 suspension, J Kapitalmassnahme 2023-06-01 08:09:00 2023-06-01 23:00:00 Troika Media Group Inc. HAMN US89689F3055 5493005ITTFSPPK00638 Troika Media Group Inc. Registered Shares DL -,01
2023-05-31 14:14:05 suspension, J Analog Heimatboerse 2023-05-31 14:12:00 2023-06-02 08:00:00 Immutep Ltd. HAMB US45257L1089 529900OL6C5CY5P8BH38 Immutep Ltd. Reg. Sh.(Sp. ADRs II)/10 o.N.
2023-05-31 14:13:28 suspension, J Analog Heimatboerse 2023-05-31 14:11:00 2023-06-02 08:12:00 Immutep Ltd. HAMN US45257L1089 529900OL6C5CY5P8BH38 Immutep Ltd. Reg. Sh.(Sp. ADRs II)/10 o.N.
2023-05-31 13:03:41 suspension, J analog Referenzboersen 2023-05-31 13:01:00 9999-12-31 23:59:59 Lightning eMotors Inc. HAMN US53228T2006 549300JQ9U3NF5XD5A71 Lightning eMotors Inc. Reg.Shares New DL -,0001
2023-05-31 12:14:06 suspension, J Analog Heimatboerse 2023-05-31 12:11:00 2023-06-02 14:06:00 NFI Group Inc. HAMN CA62910L1022 549300VX6QRAVXOXZW59 NFI Group Inc. Registered Shares o.N.
2023-05-31 12:12:56 lifting, J analog Heimatboerse 2023-05-31 12:12:00 9999-12-31 23:59:59 Zelira Therapeutics Ltd. HAMN AU000000ZLD1 529900KQT1MZNOEB4525 Zelira Therapeutics Ltd. Registered Shares o.N.
2023-05-31 12:00:31 suspension, J Analog Heimatboerse 2023-05-31 11:58:00 9999-12-31 23:59:59 HTG Molecular Diagnostics Inc. HAMN US40434H3021 5493001QFG6NIN60NK56 HTG Molecular Diagnostics Inc. Registered Shares DL -,001
2023-05-31 10:07:38 suspension, J Analog Heimatboerse 2023-05-31 10:06:00 9999-12-31 23:59:59 Freeline Therapeutics Holdings PLC HAMN US35655L2060 21380046L1D1Q6QJPH29 Freeline Therapeutics Hld. PLC Reg.Sh.(Sp.ADS)/15 o.N.
2023-05-31 09:12:26 suspension, J Analog Heimatboerse 2023-05-31 09:10:00 2023-05-31 23:00:00 Applied UV Inc. HAMN US03828V1052 5493007KNBM0304COV72 Applied UV Inc. Registered Shares DL -,0001
2023-05-31 09:09:08 suspension, J Delisting 2023-05-31 09:06:00 2023-05-31 22:00:00 Applied UV Inc. DUSD US03828V1052 5493007KNBM0304COV72 Applied UV Inc. Registered Shares DL -,0001
2023-05-31 09:09:00 suspension, J Delisting 2023-05-31 09:06:00 2023-05-31 22:00:00 Applied UV Inc. DUSB US03828V1052 5493007KNBM0304COV72 Applied UV Inc. Registered Shares DL -,0001
2023-05-31 08:51:38 termination, J 2023-05-31 08:48:00 9999-12-31 23:59:59 Allianz Global Investors GmbH DUSD DE0008476276 OJ2TIQSVQND4IZYYK658 Allianz Geldmarktfonds Spezial Inhaber-Anteile A (EUR)
2023-05-31 08:51:30 termination, J 2023-05-31 08:48:00 9999-12-31 23:59:59 Allianz Global Investors GmbH DUSB DE0008476276 OJ2TIQSVQND4IZYYK658 Allianz Geldmarktfonds Spezial Inhaber-Anteile A (EUR)
2023-05-31 08:51:20 suspension, J Delisting 2023-05-31 08:48:00 2023-05-31 22:00:00 Allianz Global Investors GmbH DUSD DE0008476276 OJ2TIQSVQND4IZYYK658 Allianz Geldmarktfonds Spezial Inhaber-Anteile A (EUR)
2023-05-31 08:51:08 suspension, J Delisting 2023-05-31 08:48:00 2023-05-31 22:00:00 Allianz Global Investors GmbH DUSB DE0008476276 OJ2TIQSVQND4IZYYK658 Allianz Geldmarktfonds Spezial Inhaber-Anteile A (EUR)
2023-05-31 08:26:51 lifting, J analog Heimatboerse 2023-05-31 08:00:00 9999-12-31 23:59:59 Paladin Energy Ltd. DUSB AU000000PDN8 549300M44UTJAP8J6B37 Paladin Energy Ltd. Registered Shares o.N.
2023-05-31 08:26:05 lifting, J analog Heimatboerse 2023-05-31 08:00:00 9999-12-31 23:59:59 Paladin Energy Ltd. DUSD AU000000PDN8 549300M44UTJAP8J6B37 Paladin Energy Ltd. Registered Shares o.N.
2023-05-31 08:22:38 suspension, J Analog Heimatboerse 2023-05-31 08:00:00 2023-06-02 12:13:00 European Lithium Ltd. DUSB AU000000EUR7 529900CXY50A8Q4OBQ93 European Lithium Ltd. Registered Shares o.N.
2023-05-31 08:20:33 suspension, J Analog Heimatboerse 2023-05-31 08:00:00 2023-06-02 12:13:00 European Lithium Ltd. DUSD AU000000EUR7 529900CXY50A8Q4OBQ93 European Lithium Ltd. Registered Shares o.N.
2023-05-31 08:15:59 suspension, J Analog Heimatboerse 2023-05-31 08:00:00 2023-06-02 14:16:00 Aurelia Metals Ltd. HAMB AU000000AMI1 5493005OS7G5RY15ND07 Aurelia Metals Ltd. Registered Shares o.N.
2023-05-31 08:14:03 suspension, J Analog Heimatboerse 2023-05-31 07:52:00 2023-06-02 14:05:00 Aurelia Metals Ltd. HAMN AU000000AMI1 5493005OS7G5RY15ND07 Aurelia Metals Ltd. Registered Shares o.N.
2023-05-31 08:12:44 suspension, J Analog Heimatboerse 2023-05-31 07:52:00 2023-06-02 12:11:00 European Lithium Ltd. HAMN AU000000EUR7 529900CXY50A8Q4OBQ93 European Lithium Ltd. Registered Shares o.N.
2023-05-31 08:10:51 suspension, J Analog Heimatboerse 2023-05-31 07:52:00 2023-06-02 08:28:00 Immutep Ltd. HAMN AU000000IMM6 529900OL6C5CY5P8BH38 Immutep Ltd. Registered Shares o.N.
2023-05-31 08:04:03 lifting, J analog Heimatboerse 2023-05-31 07:53:00 9999-12-31 23:59:59 Paladin Energy Ltd. HAMN AU000000PDN8 549300M44UTJAP8J6B37 Paladin Energy Ltd. Registered Shares o.N.
2023-05-31 07:59:40 lifting, J analog Heimatmarkt 2023-05-31 07:45:00 9999-12-31 23:59:59 Paladin Energy Ltd. HAMB AU000000PDN8 549300M44UTJAP8J6B37 Paladin Energy Ltd. Registered Shares o.N.
2023-05-30 17:48:20 lifting, J Analog Heimatboerse 2023-05-30 17:31:00 9999-12-31 23:59:59 China Vered Financial Holding Corp. Ltd. HAMN HK0000268943 5299008L68ZG0I4KG117 China Vered Financial Holding Registered Shares (10000) o.N.
2023-05-30 17:46:27 lifting, J analog Heimatboerse 2023-05-30 17:31:00 9999-12-31 23:59:59 Hammer Metals Ltd. HAMN AU000000HMX5 391200WQGHMVSSM7S642 Hammer Metals Ltd. Registered Shares o.N.
2023-05-30 17:44:39 suspension, J Analog Heimatboerse 2023-05-30 17:31:00 2023-06-02 10:57:00 Psyched Wellness Ltd. HAMN CA74447P1009 98450042FD0B96F3EL64 Psyched Wellness Ltd. Registered Shares o.N.
2023-05-30 17:41:02 suspension, J Analog Heimatboerse 2023-05-30 17:31:00 9999-12-31 23:59:59 Itesoft S.A. HAMN FR0004026151 969500HZ36JO2ODTSW29 Itesoft S.A. Actions Port. EO -,06
2023-05-30 16:26:25 suspension, J Analog Heimatboerse 2023-05-30 16:09:00 9999-12-31 23:59:59 Diebold Nixdorf Inc. HAMN US2536511031 549300XZK6EWDBAZSY16 Diebold Nixdorf Inc. Registered Shares DL 1,25
2023-05-30 16:17:05 suspension, J analog Heimatmarkt 2023-05-30 16:13:00 9999-12-31 23:59:59 Diebold Nixdorf Inc. DUSD US2536511031 549300XZK6EWDBAZSY16 Diebold Nixdorf Inc. Registered Shares DL 1,25
2023-05-30 16:16:58 suspension, J analog Heimatmarkt 2023-05-30 16:13:00 9999-12-31 23:59:59 Diebold Nixdorf Inc. DUSB US2536511031 549300XZK6EWDBAZSY16 Diebold Nixdorf Inc. Registered Shares DL 1,25
2023-05-30 13:18:55 suspension, J Vorzeitige Kuendigung 2023-05-30 13:15:00 2023-06-01 08:00:00 2i Rete Gas S.p.A. DUSD XS1088274672 549300RV0WBR05UTDI91 2i Rete Gas S.p.A. EO-Medium-Term Notes 2014(24)
2023-05-30 13:18:55 lifting, J vorzeitige Kuendigung 2023-06-01 08:00:00 9999-12-31 23:59:59 2i Rete Gas S.p.A. DUSD XS1088274672 549300RV0WBR05UTDI91 2i Rete Gas S.p.A. EO-Medium-Term Notes 2014(24)
2023-05-30 13:18:44 suspension, J Vorzeitige Kuendigung 2023-05-30 13:15:00 2023-06-01 08:00:00 2i Rete Gas S.p.A. DUSB XS1088274672 549300RV0WBR05UTDI91 2i Rete Gas S.p.A. EO-Medium-Term Notes 2014(24)
2023-05-30 13:18:44 lifting, J vorzeitige Kuendigung 2023-06-01 08:00:00 9999-12-31 23:59:59 2i Rete Gas S.p.A. DUSB XS1088274672 549300RV0WBR05UTDI91 2i Rete Gas S.p.A. EO-Medium-Term Notes 2014(24)
2023-05-30 13:13:15 lifting, J vorzeitige Kuendigung 2023-06-01 07:30:00 9999-12-31 23:59:59 2i Rete Gas S.p.A. HAMN XS1088274672 549300RV0WBR05UTDI91 2i Rete Gas S.p.A. EO-Medium-Term Notes 2014(24)
2023-05-30 13:12:05 suspension, J Vorzeitige Kuendigung 2023-05-30 13:11:00 2023-06-01 07:30:00 2i Rete Gas S.p.A. HAMN XS1088274672 549300RV0WBR05UTDI91 2i Rete Gas S.p.A. EO-Medium-Term Notes 2014(24)
2023-05-30 07:59:11 lifting, J analog Heimatmarkt 2023-05-30 08:00:00 9999-12-31 23:59:59 Sayona Mining Ltd. DUSD AU000000SYA5 5299007N8RQDP4IN4F31 Sayona Mining Ltd. Registered Shares o.N.
2023-05-30 07:59:02 lifting, J analog Heimatmarkt 2023-05-30 08:00:00 9999-12-31 23:59:59 Sayona Mining Ltd. DUSB AU000000SYA5 5299007N8RQDP4IN4F31 Sayona Mining Ltd. Registered Shares o.N.
2023-05-30 07:58:32 lifting, J analog Heimatmarkt 2023-05-30 08:00:00 9999-12-31 23:59:59 Sayona Mining Ltd. HAMB AU000000SYA5 5299007N8RQDP4IN4F31 Sayona Mining Ltd. Registered Shares o.N.
2023-05-30 07:58:07 lifting, J analog Heimatmarkt 2023-05-30 07:50:00 9999-12-31 23:59:59 Sayona Mining Ltd. HAMN AU000000SYA5 5299007N8RQDP4IN4F31 Sayona Mining Ltd. Registered Shares o.N.
2023-05-30 07:56:47 suspension, J analog Heimatmarkt 2023-05-30 07:50:00 2023-05-31 07:53:00 Paladin Energy Ltd. HAMN AU000000PDN8 549300M44UTJAP8J6B37 Paladin Energy Ltd. Registered Shares o.N.
2023-05-30 07:56:19 suspension, J analog Heimatmarkt 2023-05-30 08:00:00 2023-05-31 08:00:00 Paladin Energy Ltd. DUSD AU000000PDN8 549300M44UTJAP8J6B37 Paladin Energy Ltd. Registered Shares o.N.
2023-05-30 07:56:10 suspension, J analog Heimatmarkt 2023-05-30 08:00:00 2023-05-31 08:00:00 Paladin Energy Ltd. DUSB AU000000PDN8 549300M44UTJAP8J6B37 Paladin Energy Ltd. Registered Shares o.N.
2023-05-30 07:55:47 suspension, J analog Heimatmarkt 2023-05-30 08:00:00 2023-05-31 07:45:00 Paladin Energy Ltd. HAMB AU000000PDN8 549300M44UTJAP8J6B37 Paladin Energy Ltd. Registered Shares o.N.
2023-05-29 17:05:22 lifting, J Analog Heimatboerse 2023-05-29 17:03:00 9999-12-31 23:59:59 Southern Gold Ltd. HAMN AU000000SAU3 5493004KBBQB6QU18T56 Southern Gold Ltd. Registered Shares o.N.
2023-05-29 08:46:04 suspension, J Analog Referenzmarkt 2023-05-29 08:45:00 2023-05-31 12:12:00 Zelira Therapeutics Ltd. HAMN AU000000ZLD1 529900KQT1MZNOEB4525 Zelira Therapeutics Ltd. Registered Shares o.N.
2023-05-29 08:31:48 suspension, J Analog Referenzmarkt 2023-05-29 08:30:00 9999-12-31 23:59:59 Calima Energy Ltd. HAMN AU000000CE10 967600CZL4APL2TDJD79 Calima Energy Ltd. Registered Shares o.N.
2023-05-26 17:05:42 lifting, J Analog Heimatboerse 2023-05-26 17:05:00 9999-12-31 23:59:59 Auga Group AB HAMN LT0000127466 48510000P2S3LHJPX414 Auga Group AB Registered Shares EO 0,29
2023-05-26 16:15:25 suspension, J analog Heimatmarkt 2023-05-26 15:56:00 9999-12-31 23:59:59 Carmignac Gestion S.A. HAMB FR0010149203 X0V79C0OOSCP8T3CJZ56 Carmignac Profil Reactif 50 Act.au Port.A EUR acc o.N.
2023-05-26 16:03:19 suspension, J analog Heimatmarkt 2023-05-26 15:59:00 9999-12-31 23:59:59 Carmignac Gestion S.A. DUSD FR0010149203 X0V79C0OOSCP8T3CJZ56 Carmignac Profil Reactif 50 Act.au Port.A EUR acc o.N.
2023-05-26 16:02:46 suspension, J analog Heimatmarkt 2023-05-26 15:59:00 9999-12-31 23:59:59 Carmignac Gestion S.A. DUSB FR0010149203 X0V79C0OOSCP8T3CJZ56 Carmignac Profil Reactif 50 Act.au Port.A EUR acc o.N.
2023-05-26 14:06:31 lifting, J analog Heimatmarkt 2023-05-26 14:03:00 9999-12-31 23:59:59 Antero Midstream Corp. DUSD US03676B1026 Antero Midstream Corp. Registered Shares DL-,01
2023-05-26 14:06:23 lifting, J analog Heimatmarkt 2023-05-26 14:03:00 9999-12-31 23:59:59 Antero Midstream Corp. DUSB US03676B1026 Antero Midstream Corp. Registered Shares DL-,01
2023-05-26 12:46:56 lifting, J Analog Heimatboerse 2023-05-26 12:46:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. HAMB XS2328426445 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-Medium-Term Nts 2021(21/27)
2023-05-26 12:39:57 lifting, J analog Heimatboerse 2023-05-26 12:25:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. HAMB FR0011606169 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-FLR Notes 2013(19/Und.)
2023-05-26 12:38:32 lifting, J analog Heimatboerse 2023-05-26 12:13:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. HAMN FR0011606169 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-FLR Notes 2013(19/Und.)
2023-05-26 12:37:10 lifting, J analog Heimatmarkt 2023-05-26 12:22:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. DUSB XS2276596538 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-Notes 2020(21/26) Reg.S
2023-05-26 12:37:02 lifting, J analog Heimatmarkt 2023-05-26 12:22:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. DUSD XS2276596538 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-Notes 2020(21/26) Reg.S
2023-05-26 12:35:52 lifting, J analog Heimatmarkt 2023-05-26 12:22:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. DUSB FR0012074284 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-Med.-Term Notes 2014(14/26)
2023-05-26 12:35:43 lifting, J analog Heimatmarkt 2023-05-26 12:22:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. DUSD FR0012074284 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-Med.-Term Notes 2014(14/26)
2023-05-26 12:34:46 lifting, J analog Heimatmarkt 2023-05-26 12:22:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. DUSB FR0012369122 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-Med.-Term Notes 2014(14/25)
2023-05-26 12:34:38 lifting, J analog Heimatmarkt 2023-05-26 12:22:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. DUSD FR0012369122 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-Med.-Term Notes 2014(14/25)
2023-05-26 12:33:31 lifting, J analog Heimatmarkt 2023-05-26 12:22:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. DUSB FR0011765825 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-Med.-Term Notes 2014(14/24)
2023-05-26 12:33:24 lifting, J analog Heimatmarkt 2023-05-26 12:22:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. DUSD FR0011765825 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-Med.-Term Notes 2014(14/24)
2023-05-26 12:32:18 lifting, J analog Heimatmarkt 2023-05-26 12:22:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. DUSB FR0011606169 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-FLR Notes 2013(19/Und.)
2023-05-26 12:32:10 lifting, J analog Heimatmarkt 2023-05-26 12:22:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. DUSD FR0011606169 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-FLR Notes 2013(19/Und.)
2023-05-26 12:30:24 lifting, J analog Heimatboerse 2023-05-26 12:25:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. HAMB XS2276596538 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-Notes 2020(21/26) Reg.S
2023-05-26 12:30:17 lifting, J analog Heimatboerse 2023-05-26 12:25:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. HANB XS2276596538 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-Notes 2020(21/26) Reg.S
2023-05-26 12:29:52 lifting, J analog Heimatboerse 2023-05-26 12:14:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. HAMN XS2276596538 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-Notes 2020(21/26) Reg.S
2023-05-26 12:29:28 lifting, J 2023-05-26 12:22:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. DUSD XS2328426445 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-Medium-Term Nts 2021(21/27)
2023-05-26 12:29:21 lifting, J 2023-05-26 12:22:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. DUSB XS2328426445 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-Medium-Term Nts 2021(21/27)
2023-05-26 12:28:52 lifting, J analog Heimatboerse 2023-05-26 12:25:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. HAMB FR0012369122 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-Med.-Term Notes 2014(14/25)
2023-05-26 12:28:26 lifting, J analog Heimatboerse 2023-05-26 12:14:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. HAMN FR0012369122 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-Med.-Term Notes 2014(14/25)
2023-05-26 12:27:18 lifting, J analog Heimatboerse 2023-05-26 12:25:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. HAMB FR0012074284 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-Med.-Term Notes 2014(14/26)
2023-05-26 12:26:53 lifting, J analog Heimatboerse 2023-05-26 12:14:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. HAMN FR0012074284 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-Med.-Term Notes 2014(14/26)
2023-05-26 12:25:46 lifting, J analog Heimatboerse 2023-05-26 12:25:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. HAMB FR0011765825 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-Med.-Term Notes 2014(14/24)
2023-05-26 12:21:30 lifting, J analog Heimatboerse 2023-05-26 12:14:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. HAMN FR0011765825 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. EO-Med.-Term Notes 2014(14/24)
2023-05-26 11:11:11 lifting, J analog Heimatboerse 2023-05-26 11:07:00 9999-12-31 23:59:59 Intercept Pharmaceuticals Inc. HAMN US45845P1084 254900JMB8TX5P688V24 Intercept Pharmaceuticals Inc. Registered Shares DL -,001
2023-05-26 11:08:17 lifting, J analog Heimatboerse 2023-05-26 11:07:00 9999-12-31 23:59:59 Benz Mining Corp. HAMN CA08345Q2080 549300GDAU4EXWZFUR08 Benz Mining Corp. Registered Shares o.N.
2023-05-26 10:48:59 lifting, J analog Heimatmarkt 2023-05-26 10:41:00 9999-12-31 23:59:59 Benz Mining Corp. DUSD CA08345Q2080 549300GDAU4EXWZFUR08 Benz Mining Corp. Registered Shares o.N.
2023-05-26 10:48:51 lifting, J analog Heimatmarkt 2023-05-26 10:41:00 9999-12-31 23:59:59 Benz Mining Corp. DUSB CA08345Q2080 549300GDAU4EXWZFUR08 Benz Mining Corp. Registered Shares o.N.
2023-05-26 10:47:34 lifting, J analog Heimatmarkt 2023-05-26 10:43:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. DUSD FR0000125585 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. Actions Port. EO 1,53
2023-05-26 10:47:26 lifting, J analog Heimatmarkt 2023-05-26 10:43:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. DUSB FR0000125585 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. Actions Port. EO 1,53
2023-05-26 10:46:19 lifting, J analog Heimatboerse 2023-05-26 10:45:00 9999-12-31 23:59:59 Casino, Guichard-Perrachon S.A. HAMN FR0000125585 969500VHL8F83GBL6L29 Casino,Guichard-Perrachon S.A. Actions Port. EO 1,53
2023-05-26 10:37:47 lifting, J Analog Heimatboerse 2023-05-26 10:33:00 9999-12-31 23:59:59 Intercept Pharmaceuticals Inc. DUSD US45845P1084 254900JMB8TX5P688V24 Intercept Pharmaceuticals Inc. Registered Shares DL -,001
2023-05-26 10:37:38 lifting, J Analog Heimatboerse 2023-05-26 10:33:00 9999-12-31 23:59:59 Intercept Pharmaceuticals Inc. DUSB US45845P1084 254900JMB8TX5P688V24 Intercept Pharmaceuticals Inc. Registered Shares DL -,001
2023-05-26 10:06:02 lifting, J Tender Offer 2023-05-30 07:30:00 9999-12-31 23:59:59 Allianz SE HAMN DE000A1YCQ29 529900K9B0N5BT694847 Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.)
2023-05-26 10:05:12 lifting, J Tender Offer 2023-05-30 08:00:00 9999-12-31 23:59:59 Allianz SE HAMB DE000A1YCQ29 529900K9B0N5BT694847 Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.)
2023-05-26 10:03:53 lifting, J 2023-05-30 08:00:00 9999-12-31 23:59:59 Allianz SE DUSD DE000A1YCQ29 529900K9B0N5BT694847 Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.)
2023-05-26 10:03:41 lifting, J 2023-05-30 08:00:00 9999-12-31 23:59:59 Allianz SE DUSB DE000A1YCQ29 529900K9B0N5BT694847 Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.)
2023-05-26 08:07:09 lifting, J 2023-05-26 08:06:00 9999-12-31 23:59:59 Abaxx Technologies Inc. DUSD CA00258V3083 5299002EIVMNJ21B5K89 Abaxx Technologies Inc. Registered Shares o.N.
2023-05-26 08:07:03 lifting, J 2023-05-26 08:06:00 9999-12-31 23:59:59 Abaxx Technologies Inc. DUSB CA00258V3083 5299002EIVMNJ21B5K89 Abaxx Technologies Inc. Registered Shares o.N.
2023-05-26 08:02:35 lifting, J Analog Heimatboerse 2023-05-26 08:00:00 9999-12-31 23:59:59 Mapletree Industrial Trust HANB SG2C32962814 549300R7WZFHXNKDJF41 Mapletree Industrial Trust Registered Shares o.N.
2023-05-26 08:02:27 lifting, J Analog Heimatboerse 2023-05-26 08:00:00 9999-12-31 23:59:59 Mapletree Industrial Trust HAMB SG2C32962814 549300R7WZFHXNKDJF41 Mapletree Industrial Trust Registered Shares o.N.
2023-05-25 19:48:59 lifting, J Analog Heimatboerse 2023-05-25 19:48:00 9999-12-31 23:59:59 Magyar Telekom Telecommunications PLC HAMN HU0000073507 529900CA1YDA41X76751 Magyar Telekom Telecommun.PLC Namens-Aktien A UF 100
2023-05-25 14:35:01 suspension, J Suspension Bafin 2023-05-25 14:34:00 9999-12-31 23:59:59 Delta Drone S.A. HAMN FR001400H2X4 9695000EAC5UI2LAPJ16 Delta Drone S.A. Actions au Port. EO 1,-
2023-05-25 14:02:26 suspension, J Analog Heimatboerse 2023-05-25 14:01:00 9999-12-31 23:59:59 Wellbeing Digital Sciences Inc. HAMN CA94946J1084 549300055DOWK552ZM74 Wellbeing Digital Sciences Inc Registered Shares o.N.
2023-05-25 12:32:36 lifting, J analog Heimatboerse 2023-05-25 12:15:00 9999-12-31 23:59:59 Fortune Minerals Ltd. HAMN CA34967D1015 529900NOIGOU3PN1QA26 Fortune Minerals Ltd. Registered Shares o.N.
2023-05-25 12:19:33 lifting, J analog Heimatboerse 2023-05-25 12:15:00 9999-12-31 23:59:59 PT Temas TBK HAMN ID1000103203 529900LW3VAOHNNTPF45 Temas TBK, PT Registered Shares RP 2,5
2023-05-25 12:18:27 lifting, J analog Heimatboerse 2023-05-25 12:15:00 9999-12-31 23:59:59 Clearvue Technologies Ltd. HAMN AU0000003816 5493001YQRT14M8L7G18 Clearvue Technologies Ltd. Registered Shares o.N.
2023-05-25 12:11:26 suspension, J Analog Heimatboerse 2023-05-25 12:08:00 9999-12-31 23:59:59 ENM Holdings Ltd. HAMN HK0128011282 529900FP3M6CQA614W95 ENM Holdings Ltd. Registered Shares o.N.
2023-05-25 10:55:24 suspension, J Ruecknahme der Abwicklungserklaerung 2023-05-25 10:50:00 9999-12-31 23:59:59 Volkswagen Financial Services N.V. DUSD XS2622198955 529900ZTQC8D1TW6BL41 Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2023(29)
2023-05-25 10:55:17 suspension, J Ruecknahme der Abwicklungserklaerung 2023-05-25 10:50:00 9999-12-31 23:59:59 Volkswagen Financial Services N.V. DUSB XS2622198955 529900ZTQC8D1TW6BL41 Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2023(29)
2023-05-25 08:27:11 termination, J 2023-05-25 08:20:00 9999-12-31 23:59:59 La Française Systematic Asset Management GmbH HAMB DE000A1W2AG0 391200SAJ1O3DRMKXX08 La Franç.System.Dynam.Alloc. Inhaber-Anteile W
2023-05-25 08:04:16 lifting, J 2023-05-26 08:00:00 9999-12-31 23:59:59 Grossbritannien und Nord-Irland, Vereinigtes Koenigreich DUSD GB00BMF9LF76 ECTRVYYCEF89VWYS6K36 Grossbritannien LS-Treasury Stock 2023(63)
2023-05-25 07:37:02 suspension, J Analog Heimatboerse 2023-05-25 07:35:00 9999-12-31 23:59:59 Arcadia Minerals Ltd. HAMN AU0000145815 391200YMAVFV6DX89712 Arcadia Minerals Ltd. Reg.Shares (CDI/1:1) o.N.
2023-05-24 17:11:07 suspension, J Analog Heimatboerse 2023-05-24 17:10:00 9999-12-31 23:59:59 Aggregate Holdings S.A. HAMN DE000A3KPTS1 529900DA2FX5U5RBXY73 Aggregate Holdings S.A. EO-Anleihe 2021(24)
2023-05-24 14:44:06 lifting, J analog Heimatmarkt 2023-05-24 11:35:00 9999-12-31 23:59:59 Latrobe Magnesium Ltd. DUSB AU000000LMG2 984500524F84354AF373 Latrobe Magnesium Ltd. Registered Shares o.N.
2023-05-24 14:43:49 lifting, J analog Heimatmarkt 2023-05-24 11:35:00 9999-12-31 23:59:59 Latrobe Magnesium Ltd. DUSD AU000000LMG2 984500524F84354AF373 Latrobe Magnesium Ltd. Registered Shares o.N.
2023-05-24 12:34:22 lifting, J Analog Heimatboerse 2023-05-24 12:30:00 9999-12-31 23:59:59 Xylem Inc. HANB US98419M1009 549300DF5MV96DRYLQ48 Xylem Inc. Registered Shares DL -,01
2023-05-24 12:21:47 lifting, J analog Referenzboersen 2023-05-24 12:15:00 9999-12-31 23:59:59 Xylem Inc. DUSD US98419M1009 549300DF5MV96DRYLQ48 Xylem Inc. Registered Shares DL -,01
2023-05-24 12:21:41 lifting, J analog Referenzboersen 2023-05-24 12:15:00 9999-12-31 23:59:59 Xylem Inc. DUSB US98419M1009 549300DF5MV96DRYLQ48 Xylem Inc. Registered Shares DL -,01
2023-05-24 12:19:02 lifting, J analog Heimatboerse 2023-05-24 12:14:00 9999-12-31 23:59:59 Xylem Inc. HAMN US98419M1009 549300DF5MV96DRYLQ48 Xylem Inc. Registered Shares DL -,01
2023-05-24 10:54:53 suspension, J Ruecknahme der Abwicklungserklaerung 2023-05-24 10:50:00 9999-12-31 23:59:59 General Motors Financial Co. Inc. DUSD XS2625985945 5493008B6JBRUJ90QL97 General Motors Financial Co. EO-Medium-Term Nts 2023(23/27)
2023-05-24 10:54:44 suspension, J Ruecknahme der Abwicklungserklaerung 2023-05-24 10:50:00 9999-12-31 23:59:59 General Motors Financial Co. Inc. DUSB XS2625985945 5493008B6JBRUJ90QL97 General Motors Financial Co. EO-Medium-Term Nts 2023(23/27)
2023-05-24 09:33:19 lifting, J analog Heimatboerse 2023-05-24 09:17:00 9999-12-31 23:59:59 Pharmaxis Ltd. DUSD AU000000PXS5 52990054L6XWT345FW20 Pharmaxis Ltd. Registered Shares o.N.
2023-05-24 09:33:12 lifting, J analog Heimatboerse 2023-05-24 09:17:00 9999-12-31 23:59:59 Pharmaxis Ltd. DUSB AU000000PXS5 52990054L6XWT345FW20 Pharmaxis Ltd. Registered Shares o.N.
2023-05-24 09:29:45 lifting, J analog Heimatboerse 2023-05-24 09:11:00 9999-12-31 23:59:59 Pharmaxis Ltd. HAMN AU000000PXS5 52990054L6XWT345FW20 Pharmaxis Ltd. Registered Shares o.N.
2023-05-24 09:29:02 lifting, J analog Heimatboerse 2023-05-24 09:17:00 9999-12-31 23:59:59 Wave Life Sciences Ltd. DUSD SG9999014716 54930070006GPKFYZ813 Wave Life Sciences Ltd. Registered Shares o.N
2023-05-24 09:28:55 lifting, J analog Heimatboerse 2023-05-24 09:17:00 9999-12-31 23:59:59 Wave Life Sciences Ltd. DUSB SG9999014716 54930070006GPKFYZ813 Wave Life Sciences Ltd. Registered Shares o.N
2023-05-24 09:28:13 lifting, J analog Heimatboerse 2023-05-24 09:10:00 9999-12-31 23:59:59 Wave Life Sciences Ltd. HAMN SG9999014716 54930070006GPKFYZ813 Wave Life Sciences Ltd. Registered Shares o.N
2023-05-24 09:27:33 termination, J 2023-05-24 09:18:00 9999-12-31 23:59:59 Nova Lifestyle Inc. DUSD US66979P2011 529900567T0XT4YBUB80 Nova Lifestyle Inc. Registered Shares DL -,01
2023-05-24 09:27:23 termination, J 2023-05-24 09:18:00 9999-12-31 23:59:59 Nova Lifestyle Inc. DUSB US66979P2011 529900567T0XT4YBUB80 Nova Lifestyle Inc. Registered Shares DL -,01
2023-05-24 09:22:37 lifting, J analog Heimatboerse 2023-05-24 09:10:00 9999-12-31 23:59:59 Technology Metals Australia Ltd. HAMN AU000000TMT8 894500F37PKS7LP7XT95 Technology Metals Austr. Ltd. Registered Shares o.N.
2023-05-24 09:20:04 suspension, J Analog Heimatboerse 2023-05-24 09:10:00 9999-12-31 23:59:59 BabyTree Group HAMN KYG070371078 25490019JSKLY2BAPP59 BabyTree Group Registered Shares o.N.
2023-05-23 09:33:37 lifting, J analog Heimatboerse 2023-05-23 09:25:00 9999-12-31 23:59:59 Alphawave IP Group PLC HAMN GB00BNDRMJ14 213800ZXTO21EU4VMH37 Alphawave IP Group PLC Registered Shares LS-,01
2023-05-23 09:33:06 lifting, J analog Heimatboerse 2023-05-23 09:25:00 9999-12-31 23:59:59 Tyranna Resources Ltd. HAMN AU000000TYX5 5299008H6RJA1Q8JMF70 Tyranna Resources Ltd. Registered Shares o.N.
2023-05-23 08:21:30 termination, J 2023-05-23 08:17:00 9999-12-31 23:59:59 Tethys Oil AB DUSD SE0017859259 549300WI3UNWMNQDVQ18 Tethys Oil AB Namn-Aktier o.N.
2023-05-23 08:21:22 termination, J 2023-05-23 08:17:00 9999-12-31 23:59:59 Tethys Oil AB DUSB SE0017859259 549300WI3UNWMNQDVQ18 Tethys Oil AB Namn-Aktier o.N.
2023-05-22 16:49:33 suspension, J Russland-Sanktion 2023-05-22 16:39:00 9999-12-31 23:59:59 Carmignac Gestion Luxembourg S.A. DUSB LU0592698954 222100590PZVW6FA2J28 Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N.
2023-05-22 16:49:27 suspension, J Russland-Sanktion 2023-05-22 16:39:00 9999-12-31 23:59:59 Carmignac Gestion Luxembourg S.A. DUSD LU0592698954 222100590PZVW6FA2J28 Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N.
2023-05-22 16:49:22 suspension, J Russland-Sanktion 2023-05-22 16:44:00 9999-12-31 23:59:59 Carmignac Gestion Luxembourg S.A. HAMB LU0592698954 222100590PZVW6FA2J28 Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N.
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. HAMB LU0177592218 8AFAYMK90I2QVGLMLS34 Schroder ISF Em.Mkts Dbt Ab.R. Namensant. A Acc EUR Hdg o.N.
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. HAMB LU0113257694 8AFAYMK90I2QVGLMLS34 Schroder ISF Euro Corp.Bond Namensanteile A Acc o.N.
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. HAMB LU0122376428 549300M5A8STIRLYM684 BGF - World Energy Fund Act. Nom. Classe A 2 o.N.
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 Hauck & Aufhaeuser Fund Services S.A. HAMB LU0107944042 529900C55XPLX8BWM794 LOYS - LOYS Global Inhaber-Anteile P o.N.
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. HAMB LU0106253197 8AFAYMK90I2QVGLMLS34 Schroder ISF Em.Mkts Dbt Ab.R. Namensanteile A Acc o.N.
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. HAMB LU0106253437 8AFAYMK90I2QVGLMLS34 Schroder ISF Em.Mkts Dbt Ab.R. Namensanteile C Acc o.N.
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. HAMB LU0106831901 549300M5A8STIRLYM684 BGF - World Financials Fund Act. Nom. Classe A2 o.N.
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. HAMB LU0107768300 8AFAYMK90I2QVGLMLS34 Schroder ISF-Inflation Plus Namensanteile A Dis EUR AV oN
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. HAMB LU0107768052 8AFAYMK90I2QVGLMLS34 Schroder ISF-Inflation Plus Namensanteile A Acc EUR o.N.
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. HAMB LU0107768219 8AFAYMK90I2QVGLMLS34 Schroder ISF-Inflation Plus Namensanteile C Acc EUR o.N.
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 UBS Fund Management [Luxembourg] S.A. HAMB LU0033049577 549300AE48NQE4QVEH24 UBS (Lux) Bd Fd - EUR Flexible Namens-Anteile P Dist. o.N.
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. HAMB LU0171304719 549300M5A8STIRLYM684 BGF - World Financials Fund Act. Nom. Classe A2 EUR o.N.
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. HAMB LU0171301533 549300M5A8STIRLYM684 BGF - World Energy Fund Act. Nom. Classe A 2 EUR o.N.
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 LRI Invest S.A. HAMB LU0208289198 529900BYLGL2NTOY0B75 Warburg Value Fund Inhaber-Anteile A o.N.
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HAMB LU0215158840 54930020FVXYT8E0QU87 Fidelity Fds-Fid.Targ.2025(EO) Reg.Shares A-EO(Glob.Cert.)o.N
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HAMB LU0215159145 54930020FVXYT8E0QU87 Fidelity Fds-Fid.Targ.2030(EO) Reg.Shares A-EO(Glob.Cert.)o.N
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 MFS Investment Management Company (Lux) S.a.r.l. HAMB LU0219418836 1RDQ67M094ZPUN2RRO19 MFS Mer.-Global Total Return Reg. Shares Cl. A1 EO o.N.
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. HAMB LU0225284248 8AFAYMK90I2QVGLMLS34 Schroder ISF Gl Equity Yield Namensanteile A Acc o.N.
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 IPConcept [Luxemburg] S.A. HAMB LU0256567925 529900X2YIFA3JTG4580 StarCapital FCP-Multi Income Inhaber-Anteile A EUR o.N.
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. HAMB LU0326422176 549300M5A8STIRLYM684 BGF - World Energy Fund Act. Nom. Cla.A 2 EUR Hed.o.N.
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 LRI Invest S.A. HAMB LU0386792104 529900BYLGL2NTOY0B75 DKO-Renten Spezial Inhaber-Anteile T o.N.
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 Carmignac Gestion Luxembourg S.A. HAMB LU1163533778 222100590PZVW6FA2J28 Carmignac Portf.-Patrimoine Nam.-Ant.Inc.F EUR o.N.
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 DWS Investment S.A. HAMB LU0273159177 549300L70BS183Y6ML67 DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile LC o.N.
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 DWS Investment S.A. HAMB LU0360863863 549300L70BS183Y6ML67 ARERO - Der Weltfonds Inhaber-Anteile o.N.
2023-05-22 15:43:59 suspension, J Russland-Sanktion! 2023-05-19 17:12:00 9999-12-31 23:59:59 DWS Investment S.A. HAMB LU2114851830 549300L70BS183Y6ML67 ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSD LU0177592218 8AFAYMK90I2QVGLMLS34 Schroder ISF Em.Mkts Dbt Ab.R. Namensant. A Acc EUR Hdg o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSD LU0113257694 8AFAYMK90I2QVGLMLS34 Schroder ISF Euro Corp.Bond Namensanteile A Acc o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSD LU0113258742 8AFAYMK90I2QVGLMLS34 Schroder ISF Euro Corp.Bond Namensanteile C Acc o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. DUSD LU0122376428 549300M5A8STIRLYM684 BGF - World Energy Fund Act. Nom. Classe A 2 o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSD LU0115773425 54930020FVXYT8E0QU87 Fidelity Fds-Gl Technology Fd Reg.Shares E (Glob.Cert.) o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Hauck & Aufhaeuser Fund Services S.A. DUSD LU0107944042 529900C55XPLX8BWM794 LOYS - LOYS Global Inhaber-Anteile P o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSD LU0106253197 8AFAYMK90I2QVGLMLS34 Schroder ISF Em.Mkts Dbt Ab.R. Namensanteile A Acc o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSD LU0106253437 8AFAYMK90I2QVGLMLS34 Schroder ISF Em.Mkts Dbt Ab.R. Namensanteile C Acc o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. DUSD LU0106831901 549300M5A8STIRLYM684 BGF - World Financials Fund Act. Nom. Classe A2 o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSD LU0107768300 8AFAYMK90I2QVGLMLS34 Schroder ISF-Inflation Plus Namensanteile A Dis EUR AV oN
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSD LU0107768052 8AFAYMK90I2QVGLMLS34 Schroder ISF-Inflation Plus Namensanteile A Acc EUR o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSD LU0107768136 8AFAYMK90I2QVGLMLS34 Schroder ISF-Inflation Plus Namensanteile B Acc EUR o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSD LU0107768219 8AFAYMK90I2QVGLMLS34 Schroder ISF-Inflation Plus Namensanteile C Acc EUR o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 UBS Fund Management [Luxembourg] S.A. DUSD LU0033049577 549300AE48NQE4QVEH24 UBS (Lux) Bd Fd - EUR Flexible Namens-Anteile P Dist. o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. DUSD LU0171304719 549300M5A8STIRLYM684 BGF - World Financials Fund Act. Nom. Classe A2 EUR o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. DUSD LU0171301533 549300M5A8STIRLYM684 BGF - World Energy Fund Act. Nom. Classe A 2 EUR o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 LRI Invest S.A. DUSD LU0208289198 529900BYLGL2NTOY0B75 Warburg Value Fund Inhaber-Anteile A o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 LRI Invest S.A. DUSD LU0208289271 529900BYLGL2NTOY0B75 Warburg Value Fund Inhaber-Anteile B o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSD LU0215158840 54930020FVXYT8E0QU87 Fidelity Fds-Fid.Targ.2025(EO) Reg.Shares A-EO(Glob.Cert.)o.N
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSD LU0215159145 54930020FVXYT8E0QU87 Fidelity Fds-Fid.Targ.2030(EO) Reg.Shares A-EO(Glob.Cert.)o.N
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 MFS Investment Management Company (Lux) S.a.r.l. DUSD LU0219418836 1RDQ67M094ZPUN2RRO19 MFS Mer.-Global Total Return Reg. Shares Cl. A1 EO o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSD LU0225284248 8AFAYMK90I2QVGLMLS34 Schroder ISF Gl Equity Yield Namensanteile A Acc o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 IPConcept [Luxemburg] S.A. DUSD LU0256567925 529900X2YIFA3JTG4580 StarCapital FCP-Multi Income Inhaber-Anteile A EUR o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. DUSD LU0326422176 549300M5A8STIRLYM684 BGF - World Energy Fund Act. Nom. Cla.A 2 EUR Hed.o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSD LU0346389348 54930020FVXYT8E0QU87 Fidelity Fds-Gl Technology Fd Reg.Shares Y Acc. EUR o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 LRI Invest S.A. DUSD LU0386792104 529900BYLGL2NTOY0B75 DKO-Renten Spezial Inhaber-Anteile T o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 JPMorgan Asset Management [Europe] S.à r.l. DUSD LU0404220724 549300XWGTGPPNVKZY94 JPM Inv.Fds-Global Income Fund Actions Nom. D Div. EUR o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Jupiter Asset Management International S.A. DUSD LU0459992896 5493000VQNIJTHTKB410 Jupiter Global Fd-J.Dynamic Bd Namens-Ant.L (EUR) A Inc. o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Carmignac Gestion Luxembourg S.A. DUSD LU1163533778 222100590PZVW6FA2J28 Carmignac Portf.-Patrimoine Nam.-Ant.Inc.F EUR o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 JPMorgan Asset Management [Europe] S.à r.l. DUSD LU0840466477 549300XWGTGPPNVKZY94 JPM Inv.Fds-Global Income Fund Actions Nom. A (dist) EUR o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSD LU1431864237 54930020FVXYT8E0QU87 Fidelity-Gl Multi Asset Dynam. Reg.Shs A Acc.EUR(USD hdgd) oN
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 DWS Investment S.A. DUSD LU0273159177 549300L70BS183Y6ML67 DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile LC o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 DWS Investment S.A. DUSD LU0273165570 549300L70BS183Y6ML67 DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile USD LC o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 DWS Investment S.A. DUSD LU0360863863 549300L70BS183Y6ML67 ARERO - Der Weltfonds Inhaber-Anteile o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 DWS Investment S.A. DUSD LU0363470401 549300L70BS183Y6ML67 DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile LD o.N.
2023-05-22 15:43:09 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 DWS Investment S.A. DUSD LU2114851830 549300L70BS183Y6ML67 ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSB LU0177592218 8AFAYMK90I2QVGLMLS34 Schroder ISF Em.Mkts Dbt Ab.R. Namensant. A Acc EUR Hdg o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSB LU0113257694 8AFAYMK90I2QVGLMLS34 Schroder ISF Euro Corp.Bond Namensanteile A Acc o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSB LU0113258742 8AFAYMK90I2QVGLMLS34 Schroder ISF Euro Corp.Bond Namensanteile C Acc o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. DUSB LU0122376428 549300M5A8STIRLYM684 BGF - World Energy Fund Act. Nom. Classe A 2 o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSB LU0115773425 54930020FVXYT8E0QU87 Fidelity Fds-Gl Technology Fd Reg.Shares E (Glob.Cert.) o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Hauck & Aufhaeuser Fund Services S.A. DUSB LU0107944042 529900C55XPLX8BWM794 LOYS - LOYS Global Inhaber-Anteile P o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSB LU0106253197 8AFAYMK90I2QVGLMLS34 Schroder ISF Em.Mkts Dbt Ab.R. Namensanteile A Acc o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSB LU0106253437 8AFAYMK90I2QVGLMLS34 Schroder ISF Em.Mkts Dbt Ab.R. Namensanteile C Acc o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. DUSB LU0106831901 549300M5A8STIRLYM684 BGF - World Financials Fund Act. Nom. Classe A2 o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSB LU0107768300 8AFAYMK90I2QVGLMLS34 Schroder ISF-Inflation Plus Namensanteile A Dis EUR AV oN
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSB LU0107768052 8AFAYMK90I2QVGLMLS34 Schroder ISF-Inflation Plus Namensanteile A Acc EUR o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSB LU0107768136 8AFAYMK90I2QVGLMLS34 Schroder ISF-Inflation Plus Namensanteile B Acc EUR o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSB LU0107768219 8AFAYMK90I2QVGLMLS34 Schroder ISF-Inflation Plus Namensanteile C Acc EUR o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 UBS Fund Management [Luxembourg] S.A. DUSB LU0033049577 549300AE48NQE4QVEH24 UBS (Lux) Bd Fd - EUR Flexible Namens-Anteile P Dist. o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. DUSB LU0171304719 549300M5A8STIRLYM684 BGF - World Financials Fund Act. Nom. Classe A2 EUR o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. DUSB LU0171301533 549300M5A8STIRLYM684 BGF - World Energy Fund Act. Nom. Classe A 2 EUR o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 LRI Invest S.A. DUSB LU0208289198 529900BYLGL2NTOY0B75 Warburg Value Fund Inhaber-Anteile A o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 LRI Invest S.A. DUSB LU0208289271 529900BYLGL2NTOY0B75 Warburg Value Fund Inhaber-Anteile B o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSB LU0215158840 54930020FVXYT8E0QU87 Fidelity Fds-Fid.Targ.2025(EO) Reg.Shares A-EO(Glob.Cert.)o.N
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSB LU0215159145 54930020FVXYT8E0QU87 Fidelity Fds-Fid.Targ.2030(EO) Reg.Shares A-EO(Glob.Cert.)o.N
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 MFS Investment Management Company (Lux) S.a.r.l. DUSB LU0219418836 1RDQ67M094ZPUN2RRO19 MFS Mer.-Global Total Return Reg. Shares Cl. A1 EO o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSB LU0225284248 8AFAYMK90I2QVGLMLS34 Schroder ISF Gl Equity Yield Namensanteile A Acc o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 IPConcept [Luxemburg] S.A. DUSB LU0256567925 529900X2YIFA3JTG4580 StarCapital FCP-Multi Income Inhaber-Anteile A EUR o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. DUSB LU0326422176 549300M5A8STIRLYM684 BGF - World Energy Fund Act. Nom. Cla.A 2 EUR Hed.o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSB LU0346389348 54930020FVXYT8E0QU87 Fidelity Fds-Gl Technology Fd Reg.Shares Y Acc. EUR o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 LRI Invest S.A. DUSB LU0386792104 529900BYLGL2NTOY0B75 DKO-Renten Spezial Inhaber-Anteile T o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 JPMorgan Asset Management [Europe] S.à r.l. DUSB LU0404220724 549300XWGTGPPNVKZY94 JPM Inv.Fds-Global Income Fund Actions Nom. D Div. EUR o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Jupiter Asset Management International S.A. DUSB LU0459992896 5493000VQNIJTHTKB410 Jupiter Global Fd-J.Dynamic Bd Namens-Ant.L (EUR) A Inc. o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 Carmignac Gestion Luxembourg S.A. DUSB LU1163533778 222100590PZVW6FA2J28 Carmignac Portf.-Patrimoine Nam.-Ant.Inc.F EUR o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 JPMorgan Asset Management [Europe] S.à r.l. DUSB LU0840466477 549300XWGTGPPNVKZY94 JPM Inv.Fds-Global Income Fund Actions Nom. A (dist) EUR o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSB LU1431864237 54930020FVXYT8E0QU87 Fidelity-Gl Multi Asset Dynam. Reg.Shs A Acc.EUR(USD hdgd) oN
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 DWS Investment S.A. DUSB LU0273159177 549300L70BS183Y6ML67 DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile LC o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 DWS Investment S.A. DUSB LU0273165570 549300L70BS183Y6ML67 DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile USD LC o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 DWS Investment S.A. DUSB LU0360863863 549300L70BS183Y6ML67 ARERO - Der Weltfonds Inhaber-Anteile o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 DWS Investment S.A. DUSB LU0363470401 549300L70BS183Y6ML67 DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile LD o.N.
2023-05-22 15:42:29 suspension, J Russland-Sanktion! 2023-05-22 08:00:00 9999-12-31 23:59:59 DWS Investment S.A. DUSB LU2114851830 549300L70BS183Y6ML67 ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N.
2023-05-22 14:54:19 lifting, J Unternehmensnachricht 2023-05-22 15:55:00 9999-12-31 23:59:59 Commertunity AG DUSB DE000A3DKE67 894500U51U6ZKKU8I511 Commertunity AG Inhaber-Aktien o.N.
2023-05-22 14:30:42 lifting, J Vorzeitige Kuendigung 2023-05-24 08:00:00 9999-12-31 23:59:59 Teollisuuden Voima Oyj HAMB XS1816329418 743700LQ48IZBTZN4S52 Teollisuuden Voima Oyj EO-Medium-Term Nts 2018(24/24)
2023-05-22 14:26:58 lifting, J 2023-05-24 08:00:00 9999-12-31 23:59:59 Teollisuuden Voima Oyj DUSD XS1816329418 743700LQ48IZBTZN4S52 Teollisuuden Voima Oyj EO-Medium-Term Nts 2018(24/24)
2023-05-22 14:26:28 lifting, J 2023-05-24 08:00:00 9999-12-31 23:59:59 Teollisuuden Voima Oyj DUSB XS1816329418 743700LQ48IZBTZN4S52 Teollisuuden Voima Oyj EO-Medium-Term Nts 2018(24/24)
2023-05-22 14:23:19 lifting, J Vorzeitige Kuendigung 2023-05-24 07:30:00 9999-12-31 23:59:59 Teollisuuden Voima Oyj HAMN XS1816329418 743700LQ48IZBTZN4S52 Teollisuuden Voima Oyj EO-Medium-Term Nts 2018(24/24)
2023-05-22 14:12:42 suspension, J Russland-Sanktion 2023-05-22 14:10:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. HAMB LU0107768136 8AFAYMK90I2QVGLMLS34 Schroder ISF-Inflation Plus Namensanteile B Acc EUR o.N.
2023-05-22 13:15:14 lifting, J 2023-05-22 14:15:00 9999-12-31 23:59:59 NeXR Technologies SE DUSB DE000A1K03W5 5299008Y94QHNMRK6U07 NeXR Technologies SE Inhaber-Aktien o.N.
2023-05-22 13:15:07 lifting, J 2023-05-22 14:15:00 9999-12-31 23:59:59 NeXR Technologies SE DUSD DE000A1K03W5 5299008Y94QHNMRK6U07 NeXR Technologies SE Inhaber-Aktien o.N.
2023-05-22 09:34:33 termination, J 2023-05-22 09:32:00 9999-12-31 23:59:59 La Française Systematic Asset Management GmbH DUSB DE0005561658 391200SAJ1O3DRMKXX08 La Franç.System.Dynam.Alloc. Inhaber-Anteile R
2023-05-22 09:34:26 termination, J 2023-05-22 09:32:00 9999-12-31 23:59:59 La Française Systematic Asset Management GmbH DUSD DE0005561658 391200SAJ1O3DRMKXX08 La Franç.System.Dynam.Alloc. Inhaber-Anteile R
2023-05-22 09:25:08 lifting, J analog Heimatboerse 2023-05-22 09:16:00 9999-12-31 23:59:59 Galan Lithium Ltd. HAMN AU0000021461 529900DMKODFURRUHR79 Galan Lithium Ltd. Registered Shares o.N.
2023-05-22 09:23:54 suspension, J Russland-Sanktionen 2023-05-19 17:12:00 9999-12-31 23:59:59 DWS Investment S.A. HANB LU0360863863 549300L70BS183Y6ML67 ARERO - Der Weltfonds Inhaber-Anteile o.N.
2023-05-22 09:23:52 lifting, J analog Heimatboerse 2023-05-22 09:16:00 9999-12-31 23:59:59 Dotz Nano Ltd. HAMN AU000000DTZ4 5299006IOOUPE3D4AY22 Dotz Nano Ltd. Registered Shares o.N.
2023-05-22 09:22:55 suspension, J Russland-Sanktionen 2023-05-19 17:12:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. HANB LU0106831901 549300M5A8STIRLYM684 BGF - World Financials Fund Act. Nom. Classe A2 o.N.
2023-05-22 09:22:08 lifting, J Analog Heimatboerse 2023-05-22 09:20:00 9999-12-31 23:59:59 Galan Lithium Ltd. DUSB AU0000021461 529900DMKODFURRUHR79 Galan Lithium Ltd. Registered Shares o.N.
2023-05-22 09:21:58 suspension, J Russland-Sanktionen 2023-05-19 17:12:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. HANB LU0171301533 549300M5A8STIRLYM684 BGF - World Energy Fund Act. Nom. Classe A 2 EUR o.N.
2023-05-22 09:21:57 lifting, J Analog Heimatboerse 2023-05-22 09:20:00 9999-12-31 23:59:59 Galan Lithium Ltd. DUSD AU0000021461 529900DMKODFURRUHR79 Galan Lithium Ltd. Registered Shares o.N.
2023-05-22 09:20:32 suspension, J Russland-Sanktionen 2023-05-19 17:12:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. HANB LU0122376428 549300M5A8STIRLYM684 BGF - World Energy Fund Act. Nom. Classe A 2 o.N.
2023-05-22 09:19:37 suspension, J Russland-Sanktionen 2023-05-19 17:12:00 9999-12-31 23:59:59 UBS Fund Management [Luxembourg] S.A. HANB LU0033049577 549300AE48NQE4QVEH24 UBS (Lux) Bd Fd - EUR Flexible Namens-Anteile P Dist. o.N.
2023-05-22 09:18:30 suspension, J Russland-Sanktionen 2023-05-19 17:12:00 9999-12-31 23:59:59 IPConcept [Luxemburg] S.A. HANB LU0256567925 529900X2YIFA3JTG4580 StarCapital FCP-Multi Income Inhaber-Anteile A EUR o.N.
2023-05-22 08:59:49 suspension, J Russlandsanktionen 2023-05-22 08:52:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. HAMN LU0122376428 549300M5A8STIRLYM684 BGF - World Energy Fund Act. Nom. Classe A 2 o.N.
2023-05-22 08:58:18 suspension, J Russlandsanktionen 2023-05-22 08:52:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. HAMN LU0113257694 8AFAYMK90I2QVGLMLS34 Schroder ISF Euro Corp.Bond Namensanteile A Acc o.N.
2023-05-22 08:57:12 suspension, J Russlandsantionen 2023-05-22 08:52:00 9999-12-31 23:59:59 DWS Investment S.A. HAMN LU0360863863 549300L70BS183Y6ML67 ARERO - Der Weltfonds Inhaber-Anteile o.N.
2023-05-22 08:54:09 suspension, J Russlandsanktionen 2023-05-22 08:52:00 9999-12-31 23:59:59 LRI Invest S.A. HAMN LU0208289198 529900BYLGL2NTOY0B75 Warburg Value Fund Inhaber-Anteile A o.N.
2023-05-19 20:26:59 lifting, J Ad-Hoc Mitteilung 2023-05-22 08:00:00 9999-12-31 23:59:59 NeXR Technologies SE DUSD DE000A1K03W5 5299008Y94QHNMRK6U07 NeXR Technologies SE Inhaber-Aktien o.N.
2023-05-19 20:26:01 lifting, J Ad-Hoc Mitteilung 2023-05-22 08:00:00 9999-12-31 23:59:59 NeXR Technologies SE DUSB DE000A1K03W5 5299008Y94QHNMRK6U07 NeXR Technologies SE Inhaber-Aktien o.N.
2023-05-19 15:05:45 suspension, J Ruecknahme der Abwicklungserklaerung 2023-05-19 14:59:00 9999-12-31 23:59:59 Credit Suisse Fund Management S.A. DUSD LU0049527079 549300SYISD6IHXI0717 CS I.F.14-CSL Swiss Franc Bd. Nam.-An. B o.N.
2023-05-19 15:05:39 suspension, J Ruecknahme der Abwicklungserklaerung 2023-05-19 14:59:00 9999-12-31 23:59:59 Credit Suisse Fund Management S.A. DUSB LU0049527079 549300SYISD6IHXI0717 CS I.F.14-CSL Swiss Franc Bd. Nam.-An. B o.N.
2023-05-19 14:56:19 suspension, J Ruecknahme der Abwicklungserklaerung 2023-05-19 14:54:00 9999-12-31 23:59:59 Credit Suisse Fund Management S.A. HAMB LU0049527079 549300SYISD6IHXI0717 CS I.F.14-CSL Swiss Franc Bd. Nam.-An. B o.N.
2023-05-19 14:35:05 suspension, J Analog Heimatboerse 2023-05-19 14:33:00 9999-12-31 23:59:59 Pharmasimple S.A. HAMN BE0974429624 549300YPXP612OZP5394 Pharmasimple S.A. Actions Nom. o.N.
2023-05-18 10:04:17 suspension, J Analog Heimatboerse 2023-05-18 10:01:00 9999-12-31 23:59:59 Electricité de France S.A. (E.D.F.) HANB FR0010242511 549300X3UK4GG3FNMO06 Electricité de France (E.D.F.) Actions au Porteur EO -,50
2023-05-18 10:04:10 suspension, J Analog Heimatboerse 2023-05-18 10:01:00 9999-12-31 23:59:59 Electricité de France S.A. (E.D.F.) HAMB FR0010242511 549300X3UK4GG3FNMO06 Electricité de France (E.D.F.) Actions au Porteur EO -,50
2023-05-18 10:03:57 suspension, J Analog Heimatboerse 2023-05-18 10:01:00 9999-12-31 23:59:59 Electricité de France S.A. (E.D.F.) DUSB FR0010242511 549300X3UK4GG3FNMO06 Electricité de France (E.D.F.) Actions au Porteur EO -,50
2023-05-18 10:03:40 suspension, J Analog Heimatboerse 2023-05-18 10:01:00 9999-12-31 23:59:59 Electricité de France S.A. (E.D.F.) DUSD FR0010242511 549300X3UK4GG3FNMO06 Electricité de France (E.D.F.) Actions au Porteur EO -,50
2023-05-17 15:37:58 suspension, J Abwicklungsprobleme 2023-05-17 09:33:00 9999-12-31 23:59:59 Exela Technologies Inc. HAMB US30162V8054 549300CP95F46H3HDR87 Exela Technologies Inc. Registered Shares DL -,0001
2023-05-16 14:38:23 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-05-16 14:33:00 9999-12-31 23:59:59 Baring International Fund Managers [Ireland] Ltd. DUSD IE0030016350 213800GCRHX48HAOCR58 Barings Gl-Global Leaders Fund Reg.Units Class A EUR Inc o.N.
2023-05-16 14:38:14 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-05-16 14:33:00 9999-12-31 23:59:59 Baring International Fund Managers [Ireland] Ltd. DUSB IE0030016350 213800GCRHX48HAOCR58 Barings Gl-Global Leaders Fund Reg.Units Class A EUR Inc o.N.
2023-05-16 14:35:57 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-05-16 14:32:00 9999-12-31 23:59:59 Baring International Fund Managers [Ireland] Ltd. HAMB IE0030016350 213800GCRHX48HAOCR58 Barings Gl-Global Leaders Fund Reg.Units Class A EUR Inc o.N.
2023-05-16 12:37:45 suspension, J Handhabung an anderen inlaendischen Boersen 2023-05-16 12:24:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HAMB LU0099574567 54930020FVXYT8E0QU87 Fidelity Fds-Gl Technology Fd Reg.Shares A (Glob.Cert.) o.N.
2023-05-16 12:30:53 suspension, J Handhabung an anderen inlaendischen Boersen 2023-05-16 12:24:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HANB LU0099574567 54930020FVXYT8E0QU87 Fidelity Fds-Gl Technology Fd Reg.Shares A (Glob.Cert.) o.N.
2023-05-16 12:22:32 suspension, J analog Heimatmarkt 2023-05-16 12:18:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSD LU0099574567 54930020FVXYT8E0QU87 Fidelity Fds-Gl Technology Fd Reg.Shares A (Glob.Cert.) o.N.
2023-05-16 12:22:22 suspension, J analog Heimatmarkt 2023-05-16 12:18:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSB LU0099574567 54930020FVXYT8E0QU87 Fidelity Fds-Gl Technology Fd Reg.Shares A (Glob.Cert.) o.N.
2023-05-16 09:13:50 suspension, J Analog Heimatboerse 2023-05-16 09:09:00 9999-12-31 23:59:59 Sezzle Inc. HAMN AU0000050981 9845000CA64541AE3I35 Sezzle Inc. R.S.(Ch.Dp.Int./CDIs)/1/1 o.N.
2023-05-15 12:21:46 suspension, J Analog Heimatboerse 2023-05-15 12:15:00 9999-12-31 23:59:59 Galmed Pharmaceuticals Ltd. HAMN IL0011313900 549300FL07PJ8ICSMD04 Galmed Pharmaceuticals Ltd. Registered Shares IS -,15
2023-05-15 08:14:56 suspension, J Analog Heimatboerse 2023-05-15 16:54:00 9999-12-31 23:59:59 Exela Technologies Inc. HAMB US30162V7064 549300CP95F46H3HDR87 Exela Technologies Inc. Registered Shares DL -,0001
2023-05-12 19:05:14 suspension, J Analog Heimatboerse 2023-05-12 17:03:00 9999-12-31 23:59:59 Ultra Lithium Inc. HAMN CA90388C1068 5493007NGJKTNSU0Z521 Ultra Lithium Inc. Registered Shares o.N.
2023-05-12 12:07:09 suspension, J Analog Heimatboerse 2023-05-12 12:05:00 9999-12-31 23:59:59 Toubani Resources Inc. HAMN CA89157R1047 984500E554852C964176 Toubani Resources Inc. Registered Shares o.N.
2023-05-12 09:10:37 suspension, J Analog Heimatboerse 2023-05-12 08:54:00 9999-12-31 23:59:59 NG Energy International Corp. DUSB CA62931J1021 5493008ZYYAQDL3KMH86 NG Energy International Corp. Registered Shares o.N.
2023-05-12 09:10:31 suspension, J Analog Heimatboerse 2023-05-12 08:54:00 9999-12-31 23:59:59 NG Energy International Corp. DUSD CA62931J1021 5493008ZYYAQDL3KMH86 NG Energy International Corp. Registered Shares o.N.
2023-05-12 08:59:55 suspension, J Analog Heimatboerse 2023-05-12 08:55:00 9999-12-31 23:59:59 NG Energy International Corp. HAMN CA62931J1021 5493008ZYYAQDL3KMH86 NG Energy International Corp. Registered Shares o.N.
2023-05-11 10:17:16 suspension, J Analog Heimatboerse 2023-05-11 10:10:00 9999-12-31 23:59:59 Gaia Grow Corp. HAMN CA36269A2065 894500PLU0TMYU4DWY41 Gaia Grow Corp. Registered Shares o.N.
2023-05-11 10:16:02 suspension, J analog Heimatmarkt 2023-05-11 10:10:00 9999-12-31 23:59:59 Cypher Metaverse Inc. HAMN CA23267C2022 549300DS31XNKCLF1873 Cypher Metaverse Inc. Registered Shares o.N.
2023-05-11 09:59:24 suspension, J analog Heimatmarkt 2023-05-11 09:54:00 9999-12-31 23:59:59 Cypher Metaverse Inc. DUSB CA23267C2022 549300DS31XNKCLF1873 Cypher Metaverse Inc. Registered Shares o.N.
2023-05-11 09:59:18 suspension, J analog Heimatmarkt 2023-05-11 09:54:00 9999-12-31 23:59:59 Cypher Metaverse Inc. DUSD CA23267C2022 549300DS31XNKCLF1873 Cypher Metaverse Inc. Registered Shares o.N.
2023-05-11 09:32:03 suspension, J analog Heimatmarkt 2023-05-11 09:30:00 9999-12-31 23:59:59 Silvergate Capital Corp. HAMN US82837P4081 BPE6FTXDZEBNAGIT2T19 Silvergate Capital Corp. Registered Shares Cl.A o.N.
2023-05-11 09:29:28 suspension, J analog Heimatmarkt 2023-05-11 09:23:00 9999-12-31 23:59:59 Silvergate Capital Corp. DUSD US82837P4081 BPE6FTXDZEBNAGIT2T19 Silvergate Capital Corp. Registered Shares Cl.A o.N.
2023-05-11 09:29:23 suspension, J analog Heimatmarkt 2023-05-11 09:23:00 9999-12-31 23:59:59 Silvergate Capital Corp. DUSB US82837P4081 BPE6FTXDZEBNAGIT2T19 Silvergate Capital Corp. Registered Shares Cl.A o.N.
2023-05-10 17:29:55 suspension, J Analog Heimatboerse 2023-05-10 17:28:00 9999-12-31 23:59:59 E-Play Digital Inc. HAMN CA26885W1041 529900HKRHSIQB0GO415 E-Play Digital Inc. Registered Shares o.N.
2023-05-10 15:03:04 suspension, J Analog Heimatboerse 2023-05-10 15:00:00 9999-12-31 23:59:59 Challenger Ltd. HAMB AU000000CGF5 529900ACCCAOHJ2V3169 Challenger Ltd. Registered Shares o.N.
2023-05-10 13:13:52 suspension, J analog Heimatmarkt 2023-05-10 13:11:00 9999-12-31 23:59:59 Santacruz Silver Mining Ltd. DUSD CA80280U1066 549300KR50UPLTF0XY61 Santacruz Silver Mining Ltd. Registered Shares o.N.
2023-05-10 13:13:43 suspension, J analog Heimatmarkt 2023-05-10 13:11:00 9999-12-31 23:59:59 Santacruz Silver Mining Ltd. DUSB CA80280U1066 549300KR50UPLTF0XY61 Santacruz Silver Mining Ltd. Registered Shares o.N.
2023-05-10 11:02:58 suspension, J Russland-Sanktion 2023-05-10 10:54:00 9999-12-31 23:59:59 IFM Independent Fund Management AG DUSD LI0034492384 529900R8C5JSAWC1EW32 PI Global Value Fund Inhaber-Anteile EUR-P o.N.
2023-05-10 11:02:50 suspension, J Russland-Sanktion 2023-05-10 10:54:00 9999-12-31 23:59:59 IFM Independent Fund Management AG DUSB LI0034492384 529900R8C5JSAWC1EW32 PI Global Value Fund Inhaber-Anteile EUR-P o.N.
2023-05-10 10:59:00 suspension, J Russland-Sanktion 2023-05-10 10:54:00 9999-12-31 23:59:59 MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH DUSB DE0009757484 529900UCDILVT7WI6S55 MEAG EuroFlex Inhaber-Anteile
2023-05-10 10:58:53 suspension, J Russland-Sanktion 2023-05-10 10:54:00 9999-12-31 23:59:59 MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH DUSD DE0009757484 529900UCDILVT7WI6S55 MEAG EuroFlex Inhaber-Anteile
2023-05-10 10:56:32 suspension, J Analog Heimatboerse 2023-05-10 10:48:00 9999-12-31 23:59:59 IFM Independent Fund Management AG HAMB LI0034492384 529900R8C5JSAWC1EW32 PI Global Value Fund Inhaber-Anteile EUR-P o.N.
2023-05-10 10:54:33 suspension, J Analog Heimatboerse 2023-05-10 10:48:00 9999-12-31 23:59:59 MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH HAMB DE0009757484 529900UCDILVT7WI6S55 MEAG EuroFlex Inhaber-Anteile
2023-05-10 10:46:09 suspension, J analog Heimatmarkt 2023-05-10 10:43:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSD LU0114722902 54930020FVXYT8E0QU87 Fidelity Fds-Gl Industrials Fd Reg.Shares A (Glob.Cert.) o.N.
2023-05-10 10:46:03 suspension, J analog Heimatmarkt 2023-05-10 10:43:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSB LU0114722902 54930020FVXYT8E0QU87 Fidelity Fds-Gl Industrials Fd Reg.Shares A (Glob.Cert.) o.N.
2023-05-10 10:44:49 suspension, J Analog Heimatboerse 2023-05-10 10:37:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HANB LU0114722902 54930020FVXYT8E0QU87 Fidelity Fds-Gl Industrials Fd Reg.Shares A (Glob.Cert.) o.N.
2023-05-10 10:44:35 suspension, J Analog Heimatboerse 2023-05-10 10:37:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HAMB LU0114722902 54930020FVXYT8E0QU87 Fidelity Fds-Gl Industrials Fd Reg.Shares A (Glob.Cert.) o.N.
2023-05-10 09:16:27 suspension, J Analog Heimatboerse 2023-05-10 09:10:00 9999-12-31 23:59:59 Revitalist Lifestyle and Wellness Ltd. HAMN CA76151T1030 875500N6VIL6MMRMUP73 Revitalist Lifestyle and Welln Registered Shares o.N.
2023-05-09 19:42:49 suspension, J Analog Heimatboerse 2023-05-09 19:37:00 9999-12-31 23:59:59 Polaris Northstar Capital Corp. HAMB CA73108T1049 875500HD1GOMFW7GX297 Polaris Northstar Capital Corp Registered Shares o.N.
2023-05-09 19:38:49 suspension, J Analog Heimatboerse 2023-05-09 19:37:00 9999-12-31 23:59:59 M3 Metals Corp. HANB CA55379R2063 5299002CE6W9F9IMJ954 M3 Metals Corp. Registered Shares o.N.
2023-05-09 19:38:43 suspension, J Analog Heimatboerse 2023-05-09 19:37:00 9999-12-31 23:59:59 M3 Metals Corp. HAMB CA55379R2063 5299002CE6W9F9IMJ954 M3 Metals Corp. Registered Shares o.N.
2023-05-09 19:38:21 suspension, J Analog Heimatboerse 2023-05-09 19:37:00 9999-12-31 23:59:59 M3 Metals Corp. DUSB CA55379R2063 5299002CE6W9F9IMJ954 M3 Metals Corp. Registered Shares o.N.
2023-05-09 19:33:39 suspension, J Analog Heimatboerse 2023-05-09 19:29:00 9999-12-31 23:59:59 Craftport Cannabis Corp. HAMN CA2241301043 529900SWG9DGOZZ6L825 Craftport Cannabis Corp. Registered Shares o.N.
2023-05-09 19:32:14 suspension, J Analog Heimatboerse 2023-05-09 19:29:00 9999-12-31 23:59:59 Polaris Northstar Capital Corp. HAMN CA73108T1049 875500HD1GOMFW7GX297 Polaris Northstar Capital Corp Registered Shares o.N.
2023-05-09 19:30:39 suspension, J Analog Heimatboerse 2023-05-09 19:29:00 9999-12-31 23:59:59 M3 Metals Corp. HAMN CA55379R2063 5299002CE6W9F9IMJ954 M3 Metals Corp. Registered Shares o.N.
2023-05-09 17:08:22 suspension, J Analog Heimatboerse 2023-05-09 17:07:00 9999-12-31 23:59:59 Adamant Holding Inc. HAMN CA00547K1057 391200IZ2JMXZZZNET36 Adamant Holding Inc. Registered Shares o.N.
2023-05-09 12:20:56 suspension, J Unklare Sachlage 2023-05-09 12:13:00 9999-12-31 23:59:59 AGPS BondCo PLC HANB XS2336188029 89450071QI2G8XS48K39 AGPS BondCo PLC EO-Medium-T. Notes 2021(21/27)
2023-05-09 12:16:17 suspension, J Unklare Sachlage 2023-05-09 12:13:00 9999-12-31 23:59:59 AGPS BondCo PLC HAMB XS2336188029 89450071QI2G8XS48K39 AGPS BondCo PLC EO-Medium-T. Notes 2021(21/27)
2023-05-09 12:14:37 suspension, J Unklare Sachlage 2023-05-09 12:13:00 9999-12-31 23:59:59 AGPS BondCo PLC HAMB XS2283225477 89450071QI2G8XS48K39 AGPS BondCo PLC EO-Notes 2021(21/29)
2023-05-09 10:00:59 suspension, J Russland Sanktionen 2023-05-09 09:56:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HAMB LU0267387503 54930020FVXYT8E0QU87 Fidelity Fds-Gl M.Ass.Tac.Mod. Reg. Shares A EUR o.N.
2023-05-09 09:59:47 suspension, J Ruecknahme der Abwicklungserklaerung 2023-05-09 09:56:00 9999-12-31 23:59:59 Megawatt Lithium & Battery Metals Corp. HAMB CA58518J2002 529900ND648AC4TW2Z30 Megawatt Lith.Batt.Met.Corp. Registered Shares o.N.
2023-05-09 09:58:49 suspension, J Trading ban - indirect sanctions 2023-05-09 08:42:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSD LU0267387503 54930020FVXYT8E0QU87 Fidelity Fds-Gl M.Ass.Tac.Mod. Reg. Shares A EUR o.N.
2023-05-09 09:58:43 suspension, J Trading ban - indirect sanctions 2023-05-09 08:42:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSB LU0267387503 54930020FVXYT8E0QU87 Fidelity Fds-Gl M.Ass.Tac.Mod. Reg. Shares A EUR o.N.
2023-05-09 09:11:14 suspension, J Analog Heimatboerse 2023-05-09 09:06:00 9999-12-31 23:59:59 SponsorsOne Inc. HAMN CA8491131055 5493007Z6R2ZN51LRJ25 SponsorsOne Inc. Registered Shares o.N.
2023-05-09 09:10:07 suspension, J Analog Heimatboerse 2023-05-09 09:06:00 9999-12-31 23:59:59 Liquid Avatar Technologies Inc. HAMN CA53633C1077 529900AGGKJ5U1LBDI84 Liquid Avatar Technologies Inc Registered Shares o.N.
2023-05-09 09:08:55 suspension, J Analog Heimatboerse 2023-05-09 09:06:00 9999-12-31 23:59:59 West Island Brands Inc. HAMN CA9534001081 5299009WIEMPJ8LUEE14 West Island Brands Inc. Registered Shares o.N.
2023-05-09 09:03:36 suspension, J analog Heimatmarkt 2023-05-09 08:48:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSD LU0261950553 54930020FVXYT8E0QU87 Fidelity-Eur.Mul.Asset Income Reg. Shares A Acc. EUR o.N.
2023-05-09 09:03:26 suspension, J analog Heimatmarkt 2023-05-09 08:48:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSB LU0261950553 54930020FVXYT8E0QU87 Fidelity-Eur.Mul.Asset Income Reg. Shares A Acc. EUR o.N.
2023-05-09 09:00:59 suspension, J analog Heimatmarkt 2023-05-09 08:48:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSD LU0283900842 54930020FVXYT8E0QU87 Fidelity-Eur.Mul.Asset Income Reg. Shares E Acc. EUR o.N.
2023-05-09 09:00:36 suspension, J analog Heimatmarkt 2023-05-09 08:48:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSB LU0283900842 54930020FVXYT8E0QU87 Fidelity-Eur.Mul.Asset Income Reg. Shares E Acc. EUR o.N.
2023-05-09 08:58:36 suspension, J analog Heimatmarkt 2023-05-09 08:48:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSD LU0346389934 54930020FVXYT8E0QU87 Fidelity-Eur.Mul.Asset Income Reg. Shares Y Acc. EUR o.N.
2023-05-09 08:58:29 suspension, J analog Heimatmarkt 2023-05-09 08:48:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSB LU0346389934 54930020FVXYT8E0QU87 Fidelity-Eur.Mul.Asset Income Reg. Shares Y Acc. EUR o.N.
2023-05-08 19:18:59 suspension, J analog Heimatmarkt 2023-05-08 19:06:00 9999-12-31 23:59:59 The Well Told Company Inc. HAMN CA9494621050 5493001UHXERFSEUH091 Well Told Company Inc., The Registered Shares o.N.
2023-05-08 19:11:20 suspension, J analog Heimatmarkt 2023-05-08 19:06:00 9999-12-31 23:59:59 PeakBirch Commerce Inc. HAMN CA70470T2092 529900KD5XSBQ8C9OG34 PeakBirch Commerce Inc. Registered Shares o.N.
2023-05-08 17:32:47 suspension, J analog Heimatmarkt 2023-05-08 17:15:00 9999-12-31 23:59:59 Khiron Life Sciences Corp. DUSD CA49374L3065 549300K2KMA7K47K2V58 Khiron Life Sciences Corp. Registered Shares o.N.
2023-05-08 17:32:41 suspension, J analog Heimatmarkt 2023-05-08 17:15:00 9999-12-31 23:59:59 Khiron Life Sciences Corp. DUSB CA49374L3065 549300K2KMA7K47K2V58 Khiron Life Sciences Corp. Registered Shares o.N.
2023-05-08 17:32:35 suspension, J analog Heimatmarkt 2023-05-08 17:25:00 9999-12-31 23:59:59 Khiron Life Sciences Corp. HANB CA49374L3065 549300K2KMA7K47K2V58 Khiron Life Sciences Corp. Registered Shares o.N.
2023-05-08 17:32:28 suspension, J analog Heimatmarkt 2023-05-08 17:25:00 9999-12-31 23:59:59 Khiron Life Sciences Corp. HAMB CA49374L3065 549300K2KMA7K47K2V58 Khiron Life Sciences Corp. Registered Shares o.N.
2023-05-08 17:32:23 suspension, J analog Heimatmarkt 2023-05-08 17:27:00 9999-12-31 23:59:59 Khiron Life Sciences Corp. HAMN CA49374L3065 549300K2KMA7K47K2V58 Khiron Life Sciences Corp. Registered Shares o.N.
2023-05-08 16:55:56 suspension, J Analog Heimatboerse 2023-05-08 16:50:00 9999-12-31 23:59:59 Lite Access Technologies Inc. HAMN CA5367361014 5493007TP7TFW5LQWD93 Lite Access Technologies Inc. Registered Shares o.N.
2023-05-05 10:33:11 suspension, J Russland-Sanktion! 2023-05-05 08:57:00 9999-12-31 23:59:59 Robeco Institutional Asset Management B.V. HANB LU0187076913 IS8DZW1TZSQ8YPXVRC46 Robeco Emerging Markets Equit. Act. Nom. Class D EUR o.N.
2023-05-05 10:32:55 suspension, J Russland-Sanktion! 2023-05-05 08:57:00 9999-12-31 23:59:59 Robeco Institutional Asset Management B.V. HAMB LU0187076913 IS8DZW1TZSQ8YPXVRC46 Robeco Emerging Markets Equit. Act. Nom. Class D EUR o.N.
2023-05-05 10:12:10 suspension, J analog Referenzboersen 2023-05-05 10:08:00 9999-12-31 23:59:59 Robeco Institutional Asset Management B.V. HAMB LU0329355670 IS8DZW1TZSQ8YPXVRC46 R.C.G.-Rob.QI Em.Mkts Act.Equ. Act. Nom. Class D EUR o.N.
2023-05-05 09:59:17 suspension, J Vorzeitige Kuendigung 2023-05-05 09:58:00 9999-12-31 23:59:59 Lincoln Financing S.à r.l. HANB XS1974797364 222100831I4WRVCLV609 Lincoln Financing S.à r.l. EO-Notes 2019(19/24) Reg.S
2023-05-05 09:59:07 suspension, J Vorzeitige Kuendigung 2023-05-05 09:58:00 9999-12-31 23:59:59 Lincoln Financing S.à r.l. HAMB XS1974797364 222100831I4WRVCLV609 Lincoln Financing S.à r.l. EO-Notes 2019(19/24) Reg.S
2023-05-05 09:58:36 suspension, J Russland Sanktionen 2023-05-05 09:30:00 9999-12-31 23:59:59 Robeco Institutional Asset Management B.V. DUSB LU0084617165 IS8DZW1TZSQ8YPXVRC46 Robeco Asia-Pacific Equities Act. Nom. Class D (EUR) o.N.
2023-05-05 09:58:26 suspension, J Russland Sanktionen 2023-05-05 09:30:00 9999-12-31 23:59:59 Robeco Institutional Asset Management B.V. DUSD LU0084617165 IS8DZW1TZSQ8YPXVRC46 Robeco Asia-Pacific Equities Act. Nom. Class D (EUR) o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. DUSD LU0029874905 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (Ydis.) o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Universal-Investment-Luxembourg S.A. DUSD LU0047906267 529900J76YSIZNVFEG95 Gl.Adv.Fds-Emerg.Mkts High V. Actions Nominatives A o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. DUSD LU0047713382 549300M5A8STIRLYM684 BGF - Emerging Markets Fund Act. Nom. Classe A 2 o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSD LU0049853897 8AFAYMK90I2QVGLMLS34 Schroder ISF Emerging Markets Namensanteile A Dis AV o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSD LU0048575426 54930020FVXYT8E0QU87 Fidelity Fds-Emerg. Mkts. Fd. Reg.Shares A (Glob.Cert.) o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSD LU0048584097 54930020FVXYT8E0QU87 Fidelity Fds-Gl Thema.Opportu. Reg.Shares A (Glob.Cert.) o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSD LU0051128774 54930031LV6Z8OHO6762 GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSD LU0051128931 54930031LV6Z8OHO6762 GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Pictet Asset Management [Europe] S.A. DUSD LU0188499254 222100XYKRC53LF88Y28 Pictet-Emerging Markets Index Namens-Anteile P USD o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. DUSD LU0188151921 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Ant. N (acc.)(EUR) o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Comgest Asset Management International Ltd. DUSD IE0033535182 635400IFPTXRPJVEVJ24 Comgest Growth PLC-Emerg.Mkts Regist.Shares USD (ACC) o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. DUSD LU0171275786 549300M5A8STIRLYM684 BGF - Emerging Markets Fund Act. Nom. Classe A 2 EUR o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Robeco Institutional Asset Management B.V. DUSD LU0187076913 IS8DZW1TZSQ8YPXVRC46 Robeco Emerging Markets Equit. Act. Nom. Class D EUR o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 MFS Investment Management Company (Lux) S.a.r.l. DUSD LU0219423836 VO84TXUR1SUTTTQVHZ95 MFS Mer.-Emerging Mkts Equity Registered Shares A1 EO o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. DUSD LU0229946628 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) EUR o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. DUSD LU0229946891 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. N (acc.) EUR o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. DUSD LU0229945570 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Aberdeen Standard Investments Luxembourg S.A. DUSD LU0231479394 213800K3MRPGMKRTEB15 AS SICAV I - Emg.Mkts Eq.Fd Actions Nom. A AInc USD o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Aberdeen Standard Investments Luxembourg S.A. DUSD LU0231456343 213800K3MRPGMKRTEB15 AS SICAV I - Emg.Mkts Eq.Fd Actions Nom. A Acc GBP o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSD LU0251129895 54930020FVXYT8E0QU87 Fidelity Fds-Gl Thema.Opportu. Reg.Shs A Acc.EUR (Gl.C.) o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSD LU0269904917 8AFAYMK90I2QVGLMLS34 Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. USD o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSD LU0261950470 54930020FVXYT8E0QU87 Fidelity Fds-Emerg. Mkts. Fd. Reg. Shares A Acc. USD o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 JPMorgan Asset Management [Europe] S.à r.l. DUSD LU0318933057 549300XWGTGPPNVKZY94 JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC A(per)(acc)EUR oN
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 JPMorgan Asset Management [Europe] S.à r.l. DUSD LU0318933305 549300XWGTGPPNVKZY94 JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC D(per)(acc)USD oN
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSD LU0279459456 8AFAYMK90I2QVGLMLS34 Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. EUR o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSD LU0300631982 54930031LV6Z8OHO6762 GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. DUSD LU0316493401 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A(acc.)EUR-H1 o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSD LU0307839646 54930020FVXYT8E0QU87 Fidelity Fds-Emerg. Mkts. Fd. Reg. Shares A Dis. EUR o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Robeco Institutional Asset Management B.V. DUSD LU0329355670 IS8DZW1TZSQ8YPXVRC46 R.C.G.-Rob.QI Em.Mkts Act.Equ. Act. Nom. Class D EUR o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 JPMorgan Asset Management [Europe] S.à r.l. DUSD LU0431992006 549300XWGTGPPNVKZY94 JPMorgan Fds-Emer.Mrkts Opp.Fd Nam.-Ant.JPM-EMO A acc USD oN
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Aberdeen Standard Investments Luxembourg S.A. DUSD LU0498181733 213800K3MRPGMKRTEB15 AS SICAV I - Emg.Mkts Eq.Fd Actions Nom. A Acc EUR o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. DUSD LU0626262082 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Ant.A(acc.)EUR-H1 o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Nordea Investment Funds S.A. DUSD LU0602539867 549300LCQUXMRSWPKT48 Nordea 1-Emerging Stars Equity Actions Nom. BP-EUR o.N.
2023-05-05 09:46:00 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Robeco Institutional Asset Management B.V. DUSD LU0582533245 IS8DZW1TZSQ8YPXVRC46 Robeco C.G.Fds-R.QI.Em.Con.Eq. Actions Nominatives D EUR o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. DUSB LU0029874905 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (Ydis.) o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Universal-Investment-Luxembourg S.A. DUSB LU0047906267 529900J76YSIZNVFEG95 Gl.Adv.Fds-Emerg.Mkts High V. Actions Nominatives A o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. DUSB LU0047713382 549300M5A8STIRLYM684 BGF - Emerging Markets Fund Act. Nom. Classe A 2 o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSB LU0049853897 8AFAYMK90I2QVGLMLS34 Schroder ISF Emerging Markets Namensanteile A Dis AV o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSB LU0048575426 54930020FVXYT8E0QU87 Fidelity Fds-Emerg. Mkts. Fd. Reg.Shares A (Glob.Cert.) o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSB LU0048584097 54930020FVXYT8E0QU87 Fidelity Fds-Gl Thema.Opportu. Reg.Shares A (Glob.Cert.) o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSB LU0051128774 54930031LV6Z8OHO6762 GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSB LU0051128931 54930031LV6Z8OHO6762 GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Pictet Asset Management [Europe] S.A. DUSB LU0188499254 222100XYKRC53LF88Y28 Pictet-Emerging Markets Index Namens-Anteile P USD o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. DUSB LU0188151921 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Ant. N (acc.)(EUR) o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Comgest Asset Management International Ltd. DUSB IE0033535182 635400IFPTXRPJVEVJ24 Comgest Growth PLC-Emerg.Mkts Regist.Shares USD (ACC) o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. DUSB LU0171275786 549300M5A8STIRLYM684 BGF - Emerging Markets Fund Act. Nom. Classe A 2 EUR o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Robeco Institutional Asset Management B.V. DUSB LU0187076913 IS8DZW1TZSQ8YPXVRC46 Robeco Emerging Markets Equit. Act. Nom. Class D EUR o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 MFS Investment Management Company (Lux) S.a.r.l. DUSB LU0219423836 VO84TXUR1SUTTTQVHZ95 MFS Mer.-Emerging Mkts Equity Registered Shares A1 EO o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. DUSB LU0229946628 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) EUR o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. DUSB LU0229946891 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. N (acc.) EUR o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. DUSB LU0229945570 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Aberdeen Standard Investments Luxembourg S.A. DUSB LU0231479394 213800K3MRPGMKRTEB15 AS SICAV I - Emg.Mkts Eq.Fd Actions Nom. A AInc USD o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Aberdeen Standard Investments Luxembourg S.A. DUSB LU0231456343 213800K3MRPGMKRTEB15 AS SICAV I - Emg.Mkts Eq.Fd Actions Nom. A Acc GBP o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSB LU0251129895 54930020FVXYT8E0QU87 Fidelity Fds-Gl Thema.Opportu. Reg.Shs A Acc.EUR (Gl.C.) o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSB LU0269904917 8AFAYMK90I2QVGLMLS34 Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. USD o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSB LU0261950470 54930020FVXYT8E0QU87 Fidelity Fds-Emerg. Mkts. Fd. Reg. Shares A Acc. USD o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 JPMorgan Asset Management [Europe] S.à r.l. DUSB LU0318933057 549300XWGTGPPNVKZY94 JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC A(per)(acc)EUR oN
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 JPMorgan Asset Management [Europe] S.à r.l. DUSB LU0318933305 549300XWGTGPPNVKZY94 JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC D(per)(acc)USD oN
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSB LU0279459456 8AFAYMK90I2QVGLMLS34 Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. EUR o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. DUSB LU0300631982 54930031LV6Z8OHO6762 GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. DUSB LU0316493401 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A(acc.)EUR-H1 o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSB LU0307839646 54930020FVXYT8E0QU87 Fidelity Fds-Emerg. Mkts. Fd. Reg. Shares A Dis. EUR o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Robeco Institutional Asset Management B.V. DUSB LU0329355670 IS8DZW1TZSQ8YPXVRC46 R.C.G.-Rob.QI Em.Mkts Act.Equ. Act. Nom. Class D EUR o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 JPMorgan Asset Management [Europe] S.à r.l. DUSB LU0431992006 549300XWGTGPPNVKZY94 JPMorgan Fds-Emer.Mrkts Opp.Fd Nam.-Ant.JPM-EMO A acc USD oN
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Aberdeen Standard Investments Luxembourg S.A. DUSB LU0498181733 213800K3MRPGMKRTEB15 AS SICAV I - Emg.Mkts Eq.Fd Actions Nom. A Acc EUR o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. DUSB LU0626262082 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Ant.A(acc.)EUR-H1 o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Nordea Investment Funds S.A. DUSB LU0602539867 549300LCQUXMRSWPKT48 Nordea 1-Emerging Stars Equity Actions Nom. BP-EUR o.N.
2023-05-05 09:44:35 suspension, J Russland-Sanktion! 2023-05-05 09:19:00 9999-12-31 23:59:59 Robeco Institutional Asset Management B.V. DUSB LU0582533245 IS8DZW1TZSQ8YPXVRC46 Robeco C.G.Fds-R.QI.Em.Con.Eq. Actions Nominatives D EUR o.N.
2023-05-05 09:37:43 suspension, J Russland Sanktionen 2023-05-05 09:15:00 9999-12-31 23:59:59 JPMorgan Asset Management [Europe] S.à r.l. HAMB LU0318933057 549300XWGTGPPNVKZY94 JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC A(per)(acc)EUR oN
2023-05-05 09:27:06 suspension, J Russland Sanktionen 2023-05-05 09:23:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HAMN LU0048575426 54930020FVXYT8E0QU87 Fidelity Fds-Emerg. Mkts. Fd. Reg.Shares A (Glob.Cert.) o.N.
2023-05-05 09:26:11 suspension, J Russland Sanktionen 2023-05-05 09:23:00 9999-12-31 23:59:59 Universal-Investment-Luxembourg S.A. HAMN LU0047906267 529900J76YSIZNVFEG95 Gl.Adv.Fds-Emerg.Mkts High V. Actions Nominatives A o.N.
2023-05-05 09:25:23 suspension, J Russland Sanktionen 2023-05-05 09:23:00 9999-12-31 23:59:59 Robeco Institutional Asset Management B.V. HAMN LU0084617165 IS8DZW1TZSQ8YPXVRC46 Robeco Asia-Pacific Equities Act. Nom. Class D (EUR) o.N.
2023-05-05 09:24:27 suspension, J Russland Sanktionen 2023-05-05 09:23:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HAMN LU0048584097 54930020FVXYT8E0QU87 Fidelity Fds-Gl Thema.Opportu. Reg.Shares A (Glob.Cert.) o.N.
2023-05-05 09:18:09 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 DWS Investment S.A. HAMB LU0363468686 549300L70BS183Y6ML67 DWS Inv.- ESG EM Top Dividend Inhaber-Anteile LD o.N.
2023-05-05 09:16:41 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 JPMorgan Asset Management [Europe] S.à r.l. HAMB LU0431992006 549300XWGTGPPNVKZY94 JPMorgan Fds-Emer.Mrkts Opp.Fd Nam.-Ant.JPM-EMO A acc USD oN
2023-05-05 09:15:33 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 Robeco Institutional Asset Management B.V. HAMB LU0582533245 IS8DZW1TZSQ8YPXVRC46 Robeco C.G.Fds-R.QI.Em.Con.Eq. Actions Nominatives D EUR o.N.
2023-05-05 09:14:23 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HAMB LU0251129895 54930020FVXYT8E0QU87 Fidelity Fds-Gl Thema.Opportu. Reg.Shs A Acc.EUR (Gl.C.) o.N.
2023-05-05 09:13:16 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. HAMB LU0279459456 8AFAYMK90I2QVGLMLS34 Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. EUR o.N.
2023-05-05 09:12:15 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 Goldman Sachs Asset Management B.V. HAMB LU0300631982 54930031LV6Z8OHO6762 GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N.
2023-05-05 09:11:15 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. HAMB LU0188151921 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Ant. N (acc.)(EUR) o.N.
2023-05-05 09:10:16 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. HANB LU0229945570 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) o.N.
2023-05-05 09:10:08 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. HAMB LU0229945570 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) o.N.
2023-05-05 09:09:01 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. HANB LU0229946628 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) EUR o.N.
2023-05-05 09:08:53 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. HAMB LU0229946628 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) EUR o.N.
2023-05-05 09:07:50 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HANB LU0048584097 54930020FVXYT8E0QU87 Fidelity Fds-Gl Thema.Opportu. Reg.Shares A (Glob.Cert.) o.N.
2023-05-05 09:07:37 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HAMB LU0048584097 54930020FVXYT8E0QU87 Fidelity Fds-Gl Thema.Opportu. Reg.Shares A (Glob.Cert.) o.N.
2023-05-05 09:06:24 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. HAMB LU0049853897 8AFAYMK90I2QVGLMLS34 Schroder ISF Emerging Markets Namensanteile A Dis AV o.N.
2023-05-05 09:05:18 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. HAMB LU0171275786 549300M5A8STIRLYM684 BGF - Emerging Markets Fund Act. Nom. Classe A 2 EUR o.N.
2023-05-05 09:04:16 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 Robeco Institutional Asset Management B.V. HANB LU0084617165 IS8DZW1TZSQ8YPXVRC46 Robeco Asia-Pacific Equities Act. Nom. Class D (EUR) o.N.
2023-05-05 09:04:00 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 Robeco Institutional Asset Management B.V. HAMB LU0084617165 IS8DZW1TZSQ8YPXVRC46 Robeco Asia-Pacific Equities Act. Nom. Class D (EUR) o.N.
2023-05-05 09:02:40 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. HANB LU0029874905 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (Ydis.) o.N.
2023-05-05 09:02:32 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. HAMB LU0029874905 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (Ydis.) o.N.
2023-05-05 09:01:20 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. HAMB LU0047713382 549300M5A8STIRLYM684 BGF - Emerging Markets Fund Act. Nom. Classe A 2 o.N.
2023-05-05 09:00:06 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 Universal-Investment-Luxembourg S.A. HAMB LU0047906267 529900J76YSIZNVFEG95 Gl.Adv.Fds-Emerg.Mkts High V. Actions Nominatives A o.N.
2023-05-05 08:58:55 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HANB LU0048575426 54930020FVXYT8E0QU87 Fidelity Fds-Emerg. Mkts. Fd. Reg.Shares A (Glob.Cert.) o.N.
2023-05-05 08:58:40 suspension, J Russland Sanktionen 2023-05-05 08:57:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HAMB LU0048575426 54930020FVXYT8E0QU87 Fidelity Fds-Emerg. Mkts. Fd. Reg.Shares A (Glob.Cert.) o.N.
2023-05-04 09:08:20 suspension, J Analog Heimatboerse 2023-05-04 09:07:00 9999-12-31 23:59:59 Pure Extracts Technologies Corp. HAMN CA74624U1049 529900F7YP303R4D1498 Pure Extracts Technol. Corp. Registered Shares o.N.
2023-05-03 12:21:14 suspension, J Analog Heimatboerse 2023-05-03 12:12:00 9999-12-31 23:59:59 Lian Beng Group Ltd. HAMN SG1G55870362 5299003RC3H6NJ4FMI72 Lian Beng Group Ltd. Registered Shares SD -,05
2023-05-02 07:50:35 suspension, J Analog Heimatboerse 2023-05-02 08:00:00 9999-12-31 23:59:59 Kleos Space S.A. DUSB AU0000015588 549300PQP6MOUZ8DBA83 Kleos Space S.A. Kleos Sp.(Ch.Dp.Int.)/1/1 o.N.
2023-05-02 07:50:24 suspension, J Analog Heimatboerse 2023-05-02 08:00:00 9999-12-31 23:59:59 Kleos Space S.A. DUSD AU0000015588 549300PQP6MOUZ8DBA83 Kleos Space S.A. Kleos Sp.(Ch.Dp.Int.)/1/1 o.N.
2023-05-02 07:28:33 suspension, J Analog Heimatboerse 2023-05-02 07:30:00 9999-12-31 23:59:59 Kleos Space S.A. HAMN AU0000015588 549300PQP6MOUZ8DBA83 Kleos Space S.A. Kleos Sp.(Ch.Dp.Int.)/1/1 o.N.
2023-04-28 14:55:41 suspension, J Kuendigung 2023-04-28 14:49:00 9999-12-31 23:59:59 Monitchem Holdco 3 S.A. HAMN XS2057884921 222100SJHJ1CNJMSW162 Monitchem Holdco 3 S.A. EO-Notes 2019(19/25) Reg.S
2023-04-28 14:54:33 suspension, J Kuendigung 2023-04-28 14:49:00 9999-12-31 23:59:59 Monitchem Holdco 3 S.A. HAMN XS2057886892 222100SJHJ1CNJMSW162 Monitchem Holdco 3 S.A. EO-FLR Nts 2019(19/25) 144A
2023-04-28 11:42:30 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-28 11:35:00 9999-12-31 23:59:59 Deka Investment GmbH DUSD DE0008479254 529900NZCIJDWLUHCS06 EuroRent-EM-INVEST Inhaber-Anteile
2023-04-28 11:42:24 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-28 11:35:00 9999-12-31 23:59:59 Deka Investment GmbH DUSB DE0008479254 529900NZCIJDWLUHCS06 EuroRent-EM-INVEST Inhaber-Anteile
2023-04-28 11:40:57 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-28 11:35:00 9999-12-31 23:59:59 LBBW Asset Management Investmentgesellschaft mbH DUSD DE0008480682 529900MKHLQSC4Y4BU94 LBBW Renten Short Term Nachha. Inhaber-Anteile R
2023-04-28 11:40:52 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-28 11:35:00 9999-12-31 23:59:59 LBBW Asset Management Investmentgesellschaft mbH DUSB DE0008480682 529900MKHLQSC4Y4BU94 LBBW Renten Short Term Nachha. Inhaber-Anteile R
2023-04-28 11:38:51 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-28 11:35:00 9999-12-31 23:59:59 Oddo BHF Asset Management GmbH DUSD DE0008478082 H4L111UFY8R4QSMQLC28 ODDO BHF Green Bond Inhaber-Anteile CR-EUR
2023-04-28 11:38:45 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-28 11:35:00 9999-12-31 23:59:59 Oddo BHF Asset Management GmbH DUSB DE0008478082 H4L111UFY8R4QSMQLC28 ODDO BHF Green Bond Inhaber-Anteile CR-EUR
2023-04-28 11:36:06 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-28 11:26:00 9999-12-31 23:59:59 Deka Investment GmbH HAMB DE0008479254 529900NZCIJDWLUHCS06 EuroRent-EM-INVEST Inhaber-Anteile
2023-04-28 11:35:24 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-28 11:26:00 9999-12-31 23:59:59 LBBW Asset Management Investmentgesellschaft mbH HAMB DE0008480682 529900MKHLQSC4Y4BU94 LBBW Renten Short Term Nachha. Inhaber-Anteile R
2023-04-28 11:34:35 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-28 11:26:00 9999-12-31 23:59:59 Oddo BHF Asset Management GmbH HAMB DE0008478082 H4L111UFY8R4QSMQLC28 ODDO BHF Green Bond Inhaber-Anteile CR-EUR
2023-04-28 11:33:45 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-28 11:26:00 9999-12-31 23:59:59 Deka Investment GmbH HANB DE0008479254 529900NZCIJDWLUHCS06 EuroRent-EM-INVEST Inhaber-Anteile
2023-04-28 09:50:17 suspension, J Analog Heimatboerse 2023-04-28 09:48:00 9999-12-31 23:59:59 Llama Group S.A. HAMN BE0974334667 894500JPCBV66V6XDD58 Llama Group S.A. Actions Nom. EO 1
2023-04-25 11:21:48 suspension, J Russland-Sanktion 2023-04-25 11:18:00 9999-12-31 23:59:59 LRI Invest S.A. DUSD LU0065085960 529900BYLGL2NTOY0B75 DKO-Renten EUR Inhaber-Anteile o.N.
2023-04-25 11:21:34 suspension, J Russland-Sanktion 2023-04-25 11:18:00 9999-12-31 23:59:59 LRI Invest S.A. DUSB LU0065085960 529900BYLGL2NTOY0B75 DKO-Renten EUR Inhaber-Anteile o.N.
2023-04-25 11:04:29 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-25 11:03:00 9999-12-31 23:59:59 HANSAINVEST Hanseatische Investment-Gesellschaft mbH HAMN DE000A2AQ952 529900SII8DFVTEMPX63 SOLIT Wertefonds Inhaber-Anteile R
2023-04-25 11:00:33 suspension, J Russland-Sanktion 2023-04-25 10:46:00 9999-12-31 23:59:59 Deka Investment GmbH DUSD DE0009786277 529900NZCIJDWLUHCS06 Deka-EuropaPotential CF Inhaber-Anteile
2023-04-25 11:00:16 suspension, J Russland-Sanktionen 2023-04-25 10:43:00 9999-12-31 23:59:59 Amundi Deutschland GmbH HANB DE0009779736 5299005923SBN3T3DZ94 Amundi Top World Inhaber-Anteile
2023-04-25 11:00:14 suspension, J Russland-Sanktion 2023-04-25 10:46:00 9999-12-31 23:59:59 Deka Investment GmbH DUSB DE0009786277 529900NZCIJDWLUHCS06 Deka-EuropaPotential CF Inhaber-Anteile
2023-04-25 11:00:03 suspension, J Russland-Sanktionen 2023-04-25 10:43:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HANB LU0069451390 54930020FVXYT8E0QU87 Fidelity Fds-Gl Thema.Opportu. Reg.Shs A-Euro-(Glob.Cert.)oN
2023-04-25 10:59:32 suspension, J Russland-Sanktion 2023-04-25 10:46:00 9999-12-31 23:59:59 HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSB DE000A2AQ952 529900SII8DFVTEMPX63 SOLIT Wertefonds Inhaber-Anteile R
2023-04-25 10:59:24 suspension, J Russland-Sanktion 2023-04-25 10:46:00 9999-12-31 23:59:59 HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD DE000A2AQ952 529900SII8DFVTEMPX63 SOLIT Wertefonds Inhaber-Anteile R
2023-04-25 10:58:36 suspension, J Russland-Sanktion 2023-04-25 10:46:00 9999-12-31 23:59:59 Universal-Investment-Gesellschaft mbH DUSB DE0009790865 549300TDFL442EPSLM98 FIVV-MIC-Mandat-Offensiv Inhaber-Anteile
2023-04-25 10:58:24 suspension, J Russland-Sanktion 2023-04-25 10:46:00 9999-12-31 23:59:59 Universal-Investment-Gesellschaft mbH DUSD DE0009790865 549300TDFL442EPSLM98 FIVV-MIC-Mandat-Offensiv Inhaber-Anteile
2023-04-25 10:57:31 suspension, J Russland-Sanktion 2023-04-25 10:40:00 9999-12-31 23:59:59 Deka Investment GmbH DUSB DE0009786285 529900NZCIJDWLUHCS06 Deka-EuropaPotential TF Inhaber-Anteile
2023-04-25 10:57:25 suspension, J Russland-Sanktion 2023-04-25 10:40:00 9999-12-31 23:59:59 Deka Investment GmbH DUSD DE0009786285 529900NZCIJDWLUHCS06 Deka-EuropaPotential TF Inhaber-Anteile
2023-04-25 10:56:31 suspension, J Russland-Sanktionen 2023-04-25 10:46:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSB LU0069451390 54930020FVXYT8E0QU87 Fidelity Fds-Gl Thema.Opportu. Reg.Shs A-Euro-(Glob.Cert.)oN
2023-04-25 10:56:24 suspension, J Russland-Sanktionen 2023-04-25 10:46:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSD LU0069451390 54930020FVXYT8E0QU87 Fidelity Fds-Gl Thema.Opportu. Reg.Shs A-Euro-(Glob.Cert.)oN
2023-04-25 10:55:01 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-25 10:40:00 9999-12-31 23:59:59 Deka Investment GmbH HAMB DE0009786277 529900NZCIJDWLUHCS06 Deka-EuropaPotential CF Inhaber-Anteile
2023-04-25 10:54:06 suspension, J Russland-Sanktionen 2023-04-25 10:46:00 9999-12-31 23:59:59 Amundi Deutschland GmbH DUSD DE0009779736 5299005923SBN3T3DZ94 Amundi Top World Inhaber-Anteile
2023-04-25 10:54:04 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-25 10:40:00 9999-12-31 23:59:59 HANSAINVEST Hanseatische Investment-Gesellschaft mbH HAMB DE000A2AQ952 529900SII8DFVTEMPX63 SOLIT Wertefonds Inhaber-Anteile R
2023-04-25 10:53:59 suspension, J Russland-Sanktionen 2023-04-25 10:46:00 9999-12-31 23:59:59 Amundi Deutschland GmbH DUSB DE0009779736 5299005923SBN3T3DZ94 Amundi Top World Inhaber-Anteile
2023-04-25 10:52:23 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-25 10:40:00 9999-12-31 23:59:59 Deka Investment GmbH HAMB DE0009786285 529900NZCIJDWLUHCS06 Deka-EuropaPotential TF Inhaber-Anteile
2023-04-25 10:51:03 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-25 10:40:00 9999-12-31 23:59:59 Deka Investment GmbH HAMB DE000DK0ECU8 529900NZCIJDWLUHCS06 Deka-GlobalChampions Inhaber-Anteile CF
2023-04-25 10:50:06 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-25 10:40:00 9999-12-31 23:59:59 Universal-Investment-Gesellschaft mbH HAMB DE0009790865 549300TDFL442EPSLM98 FIVV-MIC-Mandat-Offensiv Inhaber-Anteile
2023-04-25 10:48:50 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-25 10:40:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HAMB LU0069451390 54930020FVXYT8E0QU87 Fidelity Fds-Gl Thema.Opportu. Reg.Shs A-Euro-(Glob.Cert.)oN
2023-04-25 10:47:34 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-25 10:40:00 9999-12-31 23:59:59 Amundi Deutschland GmbH HAMB DE0009779736 5299005923SBN3T3DZ94 Amundi Top World Inhaber-Anteile
2023-04-25 09:11:06 suspension, J Analog Heimatboerse 2023-04-25 09:06:00 9999-12-31 23:59:59 Halcyon Agri Corporation Ltd. HAMN SG2F48989824 5493006WFD8UUJNP6G81 Halcyon Agri Corporation Ltd. Registered Shares o.N.
2023-04-24 15:26:50 suspension, J Russland-Sanktion 2023-04-24 15:18:00 9999-12-31 23:59:59 Comgest Asset Management International Ltd. DUSD IE00B240WN62 635400IFPTXRPJVEVJ24 Comgest Growth PLC-Emerg.Mkts Registered Shs EUR (dis.) o.N.
2023-04-24 15:26:44 suspension, J Russland-Sanktion 2023-04-24 15:18:00 9999-12-31 23:59:59 Comgest Asset Management International Ltd. DUSB IE00B240WN62 635400IFPTXRPJVEVJ24 Comgest Growth PLC-Emerg.Mkts Registered Shs EUR (dis.) o.N.
2023-04-24 15:23:27 suspension, J Russland-Sanktion 2023-04-24 15:18:00 9999-12-31 23:59:59 Comgest Asset Management International Ltd. DUSD IE00B11XZH66 635400IFPTXRPJVEVJ24 Comgest Growth PLC-Emerg.Mkts Regist.Shares USD (dis.) o.N.
2023-04-24 15:23:21 suspension, J Russland-Sanktion 2023-04-24 15:18:00 9999-12-31 23:59:59 Comgest Asset Management International Ltd. DUSB IE00B11XZH66 635400IFPTXRPJVEVJ24 Comgest Growth PLC-Emerg.Mkts Regist.Shares USD (dis.) o.N.
2023-04-24 15:06:15 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-24 15:04:00 9999-12-31 23:59:59 IPConcept [Luxemburg] S.A. DUSD LU0137341789 529900X2YIFA3JTG4580 StarCapital FCP-Dynamic Bonds Inhaber-Anteile A-EUR o.N.
2023-04-24 15:06:10 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-24 15:04:00 9999-12-31 23:59:59 IPConcept [Luxemburg] S.A. DUSB LU0137341789 529900X2YIFA3JTG4580 StarCapital FCP-Dynamic Bonds Inhaber-Anteile A-EUR o.N.
2023-04-24 14:57:15 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-24 14:56:00 9999-12-31 23:59:59 IPConcept [Luxemburg] S.A. HAMN LU0137341789 529900X2YIFA3JTG4580 StarCapital FCP-Dynamic Bonds Inhaber-Anteile A-EUR o.N.
2023-04-24 14:54:15 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-24 14:49:00 9999-12-31 23:59:59 IPConcept [Luxemburg] S.A. HANB LU0137341789 529900X2YIFA3JTG4580 StarCapital FCP-Dynamic Bonds Inhaber-Anteile A-EUR o.N.
2023-04-24 14:53:58 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-24 14:49:00 9999-12-31 23:59:59 IPConcept [Luxemburg] S.A. HAMB LU0137341789 529900X2YIFA3JTG4580 StarCapital FCP-Dynamic Bonds Inhaber-Anteile A-EUR o.N.
2023-04-24 10:21:19 suspension, J Analog Heimatboerse 2023-04-24 10:18:00 9999-12-31 23:59:59 Carpinienne de Participations S.A. HAMN FR0000064156 969500VXNDXTXP6LNE91 Carpinienne de Particip. S.A. Actions Port. EO 15
2023-04-24 10:19:21 suspension, J Analog Heimatboerse 2023-04-24 10:18:00 9999-12-31 23:59:59 Foncière Euris S.A. HAMN FR0000038499 969500SXUPEA7RX9OA51 Foncière Euris S.A. Actions Port. EO 15
2023-04-20 07:41:49 suspension, J Analog Heimatboerse 2023-04-20 07:39:00 9999-12-31 23:59:59 Wide Open Agriculture Ltd. HAMN AU0000010464 875500ZPHJC0Y2OKR195 Wide Open Agriculture Ltd. Registered Shares o.N.
2023-04-19 18:10:45 suspension, J Analog Heimatboerse 2023-04-19 17:43:00 9999-12-31 23:59:59 Carmignac Gestion S.A. DUSD FR0011269588 X0V79C0OOSCP8T3CJZ56 Carmignac Patrimoine FCP Act.au Port.A EUR Y dis o.N.
2023-04-19 18:10:39 suspension, J Analog Heimatboerse 2023-04-19 17:43:00 9999-12-31 23:59:59 Carmignac Gestion S.A. DUSB FR0011269588 X0V79C0OOSCP8T3CJZ56 Carmignac Patrimoine FCP Act.au Port.A EUR Y dis o.N.
2023-04-19 18:07:33 suspension, J Analog Heimatboerse 2023-04-19 17:43:00 9999-12-31 23:59:59 Aberdeen Standard Investments Luxembourg S.A. DUSD LU0132412106 213800K3MRPGMKRTEB15 AS SICAV I - Emg.Mkts Eq.Fd Actions Nom. A Acc USD o.N.
2023-04-19 18:07:26 suspension, J Analog Heimatboerse 2023-04-19 17:43:00 9999-12-31 23:59:59 Aberdeen Standard Investments Luxembourg S.A. DUSB LU0132412106 213800K3MRPGMKRTEB15 AS SICAV I - Emg.Mkts Eq.Fd Actions Nom. A Acc USD o.N.
2023-04-19 18:07:06 suspension, J Analog Heimatboerse 2023-04-19 17:40:00 9999-12-31 23:59:59 Aberdeen Standard Investments Luxembourg S.A. HAMB LU0132412106 213800K3MRPGMKRTEB15 AS SICAV I - Emg.Mkts Eq.Fd Actions Nom. A Acc USD o.N.
2023-04-19 18:06:02 suspension, J Analog Heimatboerse 2023-04-19 17:40:00 9999-12-31 23:59:59 Vontobel Asset Management S.A. HAMB LU0080215204 529900LO1T9ADP03SQ41 Vontobel-Eastern European Bond Actions Nom. B-EUR o.N.
2023-04-19 18:04:53 suspension, J Analog Heimatboerse 2023-04-19 17:40:00 9999-12-31 23:59:59 Vontobel Asset Management S.A. HAMB LU0080215030 529900LO1T9ADP03SQ41 Vontobel-Eastern European Bond Actions Nom. A-EUR o.N.
2023-04-19 18:03:53 suspension, J Analog Heimatboerse 2023-04-19 17:43:00 9999-12-31 23:59:59 Credit Suisse Fund Management S.A. DUSD LU0078040838 549300SYISD6IHXI0717 CS Inv.12-CSL P.F.Balanced CHF Nam.-An. B o.N.
2023-04-19 18:03:47 suspension, J Analog Heimatboerse 2023-04-19 17:43:00 9999-12-31 23:59:59 Credit Suisse Fund Management S.A. DUSB LU0078040838 549300SYISD6IHXI0717 CS Inv.12-CSL P.F.Balanced CHF Nam.-An. B o.N.
2023-04-19 18:03:29 suspension, J Analog Heimatboerse 2023-04-19 17:40:00 9999-12-31 23:59:59 Credit Suisse Fund Management S.A. HAMB LU0078040838 549300SYISD6IHXI0717 CS Inv.12-CSL P.F.Balanced CHF Nam.-An. B o.N.
2023-04-19 18:02:32 suspension, J Analog Heimatboerse 2023-04-19 17:43:00 9999-12-31 23:59:59 Carmignac Gestion S.A. DUSD FR0010306142 X0V79C0OOSCP8T3CJZ56 Carmignac Patrimoine FCP Act.au Port.E EUR acc o.N.
2023-04-19 18:02:26 suspension, J Analog Heimatboerse 2023-04-19 17:43:00 9999-12-31 23:59:59 Carmignac Gestion S.A. DUSB FR0010306142 X0V79C0OOSCP8T3CJZ56 Carmignac Patrimoine FCP Act.au Port.E EUR acc o.N.
2023-04-19 18:02:03 suspension, J Analog Heimatboerse 2023-04-19 17:40:00 9999-12-31 23:59:59 Carmignac Gestion S.A. HAMB FR0010306142 X0V79C0OOSCP8T3CJZ56 Carmignac Patrimoine FCP Act.au Port.E EUR acc o.N.
2023-04-19 17:57:35 suspension, J Analog Heimatboerse 2023-04-19 17:43:00 9999-12-31 23:59:59 Universal-Investment-Gesellschaft mbH DUSD DE0006636590 549300TDFL442EPSLM98 PSM Growth UI Inhaber-Anteile
2023-04-19 17:57:28 suspension, J Analog Heimatboerse 2023-04-19 17:43:00 9999-12-31 23:59:59 Universal-Investment-Gesellschaft mbH DUSB DE0006636590 549300TDFL442EPSLM98 PSM Growth UI Inhaber-Anteile
2023-04-19 17:57:01 suspension, J Analog Heimatboerse 2023-04-19 17:40:00 9999-12-31 23:59:59 Universal-Investment-Gesellschaft mbH HANB DE0006636590 549300TDFL442EPSLM98 PSM Growth UI Inhaber-Anteile
2023-04-19 17:56:49 suspension, J Analog Heimatboerse 2023-04-19 17:40:00 9999-12-31 23:59:59 Universal-Investment-Gesellschaft mbH HAMB DE0006636590 549300TDFL442EPSLM98 PSM Growth UI Inhaber-Anteile
2023-04-19 17:48:56 suspension, J Analog Heimatboerse 2023-04-19 17:43:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. DUSD LU0128522744 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (acc.) o.N.
2023-04-19 17:48:50 suspension, J Analog Heimatboerse 2023-04-19 17:43:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. DUSB LU0128522744 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (acc.) o.N.
2023-04-19 17:48:09 suspension, J Analog Heimatboerse 2023-04-19 17:43:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSD LU0080751232 54930020FVXYT8E0QU87 Fidelity-Gl Multi Asset Dynam. Reg.Shares A (Glob.Cert.) o.N.
2023-04-19 17:47:58 suspension, J Analog Heimatboerse 2023-04-19 17:43:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSB LU0080751232 54930020FVXYT8E0QU87 Fidelity-Gl Multi Asset Dynam. Reg.Shares A (Glob.Cert.) o.N.
2023-04-19 17:45:10 suspension, J analog Frankfurt /EU-Sanctionen 2023-04-19 17:43:00 9999-12-31 23:59:59 Carmignac Gestion S.A. DUSD FR0010149302 X0V79C0OOSCP8T3CJZ56 Carmignac Emergents FCP Act.au Port.A EUR acc o.N.
2023-04-19 17:44:57 suspension, J analog Frankfurt /EU-Sanctionen 2023-04-19 17:43:00 9999-12-31 23:59:59 Carmignac Gestion S.A. DUSB FR0010149302 X0V79C0OOSCP8T3CJZ56 Carmignac Emergents FCP Act.au Port.A EUR acc o.N.
2023-04-19 17:44:34 suspension, J analog Frankfurt /EU-Sanctionen 2023-04-19 17:36:00 9999-12-31 23:59:59 Carmignac Gestion S.A. HAMN FR0010149302 X0V79C0OOSCP8T3CJZ56 Carmignac Emergents FCP Act.au Port.A EUR acc o.N.
2023-04-19 17:33:35 suspension, J analog Frankfurt /EU-Sanctionen 2023-04-19 17:08:00 9999-12-31 23:59:59 Carmignac Gestion S.A. HAMB FR0011269588 X0V79C0OOSCP8T3CJZ56 Carmignac Patrimoine FCP Act.au Port.A EUR Y dis o.N.
2023-04-19 17:32:17 suspension, J analog Frankfurt /EU-Sanctionen 2023-04-19 17:08:00 9999-12-31 23:59:59 Carmignac Gestion S.A. HAMB FR0010149302 X0V79C0OOSCP8T3CJZ56 Carmignac Emergents FCP Act.au Port.A EUR acc o.N.
2023-04-19 17:32:07 suspension, J analog Frankfurt /EU-Sanctionen 2023-04-19 17:08:00 9999-12-31 23:59:59 Carmignac Gestion S.A. HANB FR0010149302 X0V79C0OOSCP8T3CJZ56 Carmignac Emergents FCP Act.au Port.A EUR acc o.N.
2023-04-19 17:30:58 suspension, J analog Frankfurt /EU-Sanctionen 2023-04-19 17:08:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. HAMB LU0128522744 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (acc.) o.N.
2023-04-19 17:30:49 suspension, J analog Frankfurt /EU-Sanctionen 2023-04-19 17:08:00 9999-12-31 23:59:59 Franklin Templeton International Services S.à.r.l. HANB LU0128522744 549300PVL6CYCWSH9C53 Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (acc.) o.N.
2023-04-19 17:29:39 suspension, J analog Frankfurt /EU-Sanctionen 2023-04-19 17:08:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HAMB LU0080751232 54930020FVXYT8E0QU87 Fidelity-Gl Multi Asset Dynam. Reg.Shares A (Glob.Cert.) o.N.
2023-04-19 17:29:23 suspension, J analog Frankfurt /EU-Sanctionen 2023-04-19 17:08:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HANB LU0080751232 54930020FVXYT8E0QU87 Fidelity-Gl Multi Asset Dynam. Reg.Shares A (Glob.Cert.) o.N.
2023-04-17 11:11:03 suspension, J Analog Heimatboerse 2023-04-17 10:58:00 9999-12-31 23:59:59 Carmignac Gestion S.A. DUSD FR0010135103 X0V79C0OOSCP8T3CJZ56 Carmignac Patrimoine FCP Act.au Port.A EUR acc o.N.
2023-04-17 11:10:56 suspension, J Analog Heimatboerse 2023-04-17 10:58:00 9999-12-31 23:59:59 Carmignac Gestion S.A. DUSB FR0010135103 X0V79C0OOSCP8T3CJZ56 Carmignac Patrimoine FCP Act.au Port.A EUR acc o.N.
2023-04-17 11:09:23 suspension, J Analog Heimatboerse 2023-04-17 10:58:00 9999-12-31 23:59:59 Carmignac Gestion S.A. DUSD FR0010149120 X0V79C0OOSCP8T3CJZ56 Carmignac Securité FCP Act.au Port.AW EUR acc o.N
2023-04-17 11:09:16 suspension, J Analog Heimatboerse 2023-04-17 10:58:00 9999-12-31 23:59:59 Carmignac Gestion S.A. DUSB FR0010149120 X0V79C0OOSCP8T3CJZ56 Carmignac Securité FCP Act.au Port.AW EUR acc o.N
2023-04-17 11:08:21 suspension, J Analog Heimatboerse 2023-04-17 10:58:00 9999-12-31 23:59:59 Comgest S.A. DUSD FR0000292278 9695009FD7COWRM2FU86 Magellan SICAV Actions C (EUR) o.N.
2023-04-17 11:08:14 suspension, J Analog Heimatboerse 2023-04-17 10:58:00 9999-12-31 23:59:59 Comgest S.A. DUSB FR0000292278 9695009FD7COWRM2FU86 Magellan SICAV Actions C (EUR) o.N.
2023-04-17 11:06:29 suspension, J Analog Heimatboerse 2023-04-17 11:03:00 9999-12-31 23:59:59 Comgest S.A. HAMN FR0000292278 9695009FD7COWRM2FU86 Magellan SICAV Actions C (EUR) o.N.
2023-04-17 11:06:06 suspension, J Analog Heimatboerse 2023-04-17 10:58:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. DUSD LU0075056555 549300M5A8STIRLYM684 BGF - World Mining Fund Act. Nom. Classe A 2 o.N.
2023-04-17 11:05:56 suspension, J Analog Heimatboerse 2023-04-17 10:58:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. DUSB LU0075056555 549300M5A8STIRLYM684 BGF - World Mining Fund Act. Nom. Classe A 2 o.N.
2023-04-17 11:03:42 suspension, J Analog Heimatboerse 2023-04-17 10:55:00 9999-12-31 23:59:59 Carmignac Gestion S.A. HANB FR0010135103 X0V79C0OOSCP8T3CJZ56 Carmignac Patrimoine FCP Act.au Port.A EUR acc o.N.
2023-04-17 11:03:27 suspension, J Analog Heimatboerse 2023-04-17 10:55:00 9999-12-31 23:59:59 Carmignac Gestion S.A. HAMB FR0010135103 X0V79C0OOSCP8T3CJZ56 Carmignac Patrimoine FCP Act.au Port.A EUR acc o.N.
2023-04-17 11:00:57 suspension, J 2023-04-17 10:55:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. HANB LU0075056555 549300M5A8STIRLYM684 BGF - World Mining Fund Act. Nom. Classe A 2 o.N.
2023-04-17 11:00:42 suspension, J Analog Heimatboerse 2023-04-17 10:55:00 9999-12-31 23:59:59 Carmignac Gestion S.A. HANB FR0010149120 X0V79C0OOSCP8T3CJZ56 Carmignac Securité FCP Act.au Port.AW EUR acc o.N
2023-04-17 11:00:30 suspension, J Analog Heimatboerse 2023-04-17 10:55:00 9999-12-31 23:59:59 Carmignac Gestion S.A. HAMB FR0010149120 X0V79C0OOSCP8T3CJZ56 Carmignac Securité FCP Act.au Port.AW EUR acc o.N
2023-04-17 10:59:14 suspension, J Analog Heimatboerse 2023-04-17 10:55:00 9999-12-31 23:59:59 Comgest S.A. FR0000292278 9695009FD7COWRM2FU86 Magellan SICAV Actions C (EUR) o.N.
2023-04-17 10:58:56 suspension, J Analog Heimatboerse 2023-04-17 10:55:00 9999-12-31 23:59:59 Comgest S.A. HAMB FR0000292278 9695009FD7COWRM2FU86 Magellan SICAV Actions C (EUR) o.N.
2023-04-17 10:57:44 suspension, J Analog Heimatboerse 2023-04-17 10:55:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. HAMB LU0075056555 549300M5A8STIRLYM684 BGF - World Mining Fund Act. Nom. Classe A 2 o.N.
2023-04-17 09:10:50 suspension, J Analog Heimatboerse 2023-04-17 09:07:00 9999-12-31 23:59:59 Aurcana Silver Corp. HAMN CA0519188035 529900V0551GKDIOIS45 Aurcana Silver Corp. Registered Shares o.N.
2023-04-13 12:24:18 suspension, J Analog Heimatboerse 2023-04-13 12:14:00 9999-12-31 23:59:59 China Renaissance Holdings Ltd. DUSB KYG212151016 836800FGS76DYTGDLT41 China Renaissance Hldgs Ltd. Registered Shares o.N.
2023-04-13 12:24:12 suspension, J Analog Heimatboerse 2023-04-13 12:14:00 9999-12-31 23:59:59 China Renaissance Holdings Ltd. DUSD KYG212151016 836800FGS76DYTGDLT41 China Renaissance Hldgs Ltd. Registered Shares o.N.
2023-04-13 12:11:05 suspension, J Analog Heimatboerse 2023-04-13 12:07:00 9999-12-31 23:59:59 China Renaissance Holdings Ltd. HAMN KYG212151016 836800FGS76DYTGDLT41 China Renaissance Hldgs Ltd. Registered Shares o.N.
2023-04-13 09:04:38 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2023-04-13 09:02:00 9999-12-31 23:59:59 NewRange Gold Corp. HAMN CA65250B3039 529900G9JUABWBBSJN75 NewRange Gold Corp. Registered Shares o.N.
2023-04-12 17:34:34 suspension, J Analog Heimatboerse 2023-04-12 17:32:00 9999-12-31 23:59:59 Magic Software Enterprises Ltd. HAMN IL0010823123 529900PT36UHAIVEFN60 Magic Softw. Enterprises Ltd. Registered Shares IS -,01
2023-04-12 10:54:47 suspension, J Boersenrelevant 2023-04-13 08:00:00 9999-12-31 23:59:59 Schweiter Technologies AG DUSD CH1248667003 894500D6OYCP8P8P7317 Schweiter Technologies AG Vinkulierte Namen-Aktien SF 1
2023-04-12 10:46:57 suspension, J Suspension Bafin 2023-04-12 10:46:00 9999-12-31 23:59:59 Kreka S.A. HAMN GRS224003004 2138004FEGHMTDACSU42 Kreka S.A. Inhaber-Aktien EO 0,65
2023-04-12 07:39:11 suspension, J analog Handhabung an anderen inlaendischen Boersen 2023-04-12 07:35:00 9999-12-31 23:59:59 Tivan Ltd. HAMN AU0000265217 5299004A6C3HAGMSF273 Tivan Ltd. Registered Shares o.N.
2023-04-11 12:17:40 suspension, J Kapitalmassnahme 2023-04-11 12:17:00 9999-12-31 23:59:59 TrackX Holdings Inc. HAMN CA89237Y1034 549300CB4W4ZFTQS2E80 TrackX Holdings Inc. Registered Shares o.N.
2023-04-11 11:14:24 suspension, J Wegfall Boersenaequivalenz Schweiz 2023-04-12 08:00:00 9999-12-31 23:59:59 SGS S.A. DUSD CH1256740924 2138007JNS19JHNA2336 SGS S.A. Namen-Aktien SF 0,04
2023-04-11 11:14:17 suspension, J Wegfall Boersenaequivalenz Schweiz 2023-04-12 08:00:00 9999-12-31 23:59:59 SGS S.A. DUSB CH1256740924 2138007JNS19JHNA2336 SGS S.A. Namen-Aktien SF 0,04
2023-04-06 16:19:00 suspension, J Analog Heimatboerse 2023-04-06 16:15:00 9999-12-31 23:59:59 Transcanna Holding Inc. DUSD CA89356V1040 5493008G3FUDQ17VCD90 Transcanna Holding Inc. Registered Shares o.N.
2023-04-06 16:18:54 suspension, J Analog Heimatboerse 2023-04-06 16:15:00 9999-12-31 23:59:59 Transcanna Holding Inc. DUSB CA89356V1040 5493008G3FUDQ17VCD90 Transcanna Holding Inc. Registered Shares o.N.
2023-04-06 16:13:44 suspension, J Analog Heimatboerse 2023-04-06 16:04:00 9999-12-31 23:59:59 Transcanna Holding Inc. HAMN CA89356V1040 5493008G3FUDQ17VCD90 Transcanna Holding Inc. Registered Shares o.N.
2023-04-06 16:13:06 suspension, J Analog Heimatboerse 2023-04-06 16:04:00 9999-12-31 23:59:59 Transcanna Holding Inc. HANB CA89356V1040 5493008G3FUDQ17VCD90 Transcanna Holding Inc. Registered Shares o.N.
2023-04-06 16:12:09 suspension, J Analog Heimatboerse 2023-04-06 16:04:00 9999-12-31 23:59:59 Transcanna Holding Inc. HAMB CA89356V1040 5493008G3FUDQ17VCD90 Transcanna Holding Inc. Registered Shares o.N.
2023-04-05 16:04:44 suspension, J Analog Referenzboersen 2023-04-05 15:49:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. HANB LU0055631609 549300M5A8STIRLYM684 BGF - World Gold Fund Act. Nom. A2 USD o.N.
2023-04-05 16:04:37 suspension, J Analog Referenzboersen 2023-04-05 15:49:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. HAMB LU0055631609 549300M5A8STIRLYM684 BGF - World Gold Fund Act. Nom. A2 USD o.N.
2023-04-05 16:03:20 suspension, J Analog Referenzboersen 2023-04-05 15:48:00 9999-12-31 23:59:59 Candriam Luxembourg S.A. HAMB LU0056052961 549300XGY5ASDHYKF231 Candriam Equities L-Em.Markets Namens-Anteile C o.N.
2023-04-05 16:02:01 suspension, J Analog Referenzboersen 2023-04-05 15:48:00 9999-12-31 23:59:59 Candriam Luxembourg S.A. HAMB LU0056053001 549300XGY5ASDHYKF231 Candriam Equities L-Em.Markets Namens-Anteile C o.N.
2023-04-05 16:00:25 suspension, J Analog Referenzboersen 2023-04-05 15:49:00 9999-12-31 23:59:59 Universal-Investment-Gesellschaft mbH HAMN DE000A1J3AM3 549300TDFL442EPSLM98 PI Vermoegensbildungsfonds Inhaber-Anteile
2023-04-05 15:59:53 suspension, J Analog Referenzboersen 2023-04-05 15:47:00 9999-12-31 23:59:59 Universal-Investment-Gesellschaft mbH HAMB DE000A1J3AM3 549300TDFL442EPSLM98 PI Vermoegensbildungsfonds Inhaber-Anteile
2023-04-05 15:46:37 suspension, J Analog Referenzboersen 2023-04-05 14:52:00 9999-12-31 23:59:59 HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD DE000A1JRP97 529900SII8DFVTEMPX63 Ruecklagenfonds Inhaber-Anteile A
2023-04-05 15:46:30 suspension, J Analog Referenzboersen 2023-04-05 14:52:00 9999-12-31 23:59:59 HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSB DE000A1JRP97 529900SII8DFVTEMPX63 Ruecklagenfonds Inhaber-Anteile A
2023-04-05 15:45:32 suspension, J Analog Referenzboersen 2023-04-05 14:52:00 9999-12-31 23:59:59 Universal-Investment-Gesellschaft mbH DUSD DE000A1J3AM3 549300TDFL442EPSLM98 PI Vermoegensbildungsfonds Inhaber-Anteile
2023-04-05 15:45:24 suspension, J Analog Referenzboersen 2023-04-05 14:52:00 9999-12-31 23:59:59 Universal-Investment-Gesellschaft mbH DUSB DE000A1J3AM3 549300TDFL442EPSLM98 PI Vermoegensbildungsfonds Inhaber-Anteile
2023-04-05 15:44:08 suspension, J Analog Referenzboersen 2023-04-05 14:52:00 9999-12-31 23:59:59 Candriam Luxembourg S.A. DUSD LU0056053001 549300XGY5ASDHYKF231 Candriam Equities L-Em.Markets Namens-Anteile C o.N.
2023-04-05 15:44:00 suspension, J Analog Referenzboersen 2023-04-05 14:52:00 9999-12-31 23:59:59 Candriam Luxembourg S.A. DUSB LU0056053001 549300XGY5ASDHYKF231 Candriam Equities L-Em.Markets Namens-Anteile C o.N.
2023-04-05 15:42:37 suspension, J Analog Referenzboersen 2023-04-05 14:52:00 9999-12-31 23:59:59 Candriam Luxembourg S.A. DUSD LU0056052961 549300XGY5ASDHYKF231 Candriam Equities L-Em.Markets Namens-Anteile C o.N.
2023-04-05 15:42:29 suspension, J Analog Referenzboersen 2023-04-05 14:52:00 9999-12-31 23:59:59 Candriam Luxembourg S.A. DUSB LU0056052961 549300XGY5ASDHYKF231 Candriam Equities L-Em.Markets Namens-Anteile C o.N.
2023-04-05 15:41:17 suspension, J Analog Referenzboersen 2023-04-05 14:52:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. DUSD LU0055631609 549300M5A8STIRLYM684 BGF - World Gold Fund Act. Nom. A2 USD o.N.
2023-04-05 15:41:10 suspension, J Analog Referenzboersen 2023-04-05 14:52:00 9999-12-31 23:59:59 BlackRock (Luxembourg) S.A. DUSB LU0055631609 549300M5A8STIRLYM684 BGF - World Gold Fund Act. Nom. A2 USD o.N.
2023-04-05 10:03:34 suspension, J Abwicklungserklaerung abgelehnt 2023-04-05 10:00:00 9999-12-31 23:59:59 Morgan Stanley DUSD XS2595028536 IGJSJL3JD5P30I6NJZ34 Morgan Stanley EO-FLR Med.-T. Nts 2023(23/29)
2023-04-05 10:03:28 suspension, J Abwicklungserklaerung abgelehnt 2023-04-05 10:00:00 9999-12-31 23:59:59 Morgan Stanley DUSB XS2595028536 IGJSJL3JD5P30I6NJZ34 Morgan Stanley EO-FLR Med.-T. Nts 2023(23/29)
2023-04-04 12:30:45 suspension, J Analog Heimatboerse 2023-04-04 12:19:00 9999-12-31 23:59:59 Queensland Pacific Metals Ltd. HAMN AU0000122251 529900O7AXMGRT9J7W74 Queensland Pacific Metals Ltd. Registered Shares o.N.
2023-04-03 12:59:40 suspension, J Analog Heimatboerse 2023-04-03 12:37:00 9999-12-31 23:59:59 Danakali Ltd. HAMB AU000000DNK9 5493004SQ5E5Q6VRT472 Danakali Ltd. Registered Shares o.N.
2023-04-03 12:27:46 suspension, J Analog Heimatboerse 2023-04-03 12:16:00 9999-12-31 23:59:59 Danakali Ltd. HAMN AU000000DNK9 5493004SQ5E5Q6VRT472 Danakali Ltd. Registered Shares o.N.
2023-04-03 12:26:27 suspension, J Analog Heimatboerse 2023-04-03 12:16:00 9999-12-31 23:59:59 GOME Retail Holdings Ltd. HAMN BMG3978C1249 549300JIWQNRJRLOJ771 GOME Retail Holdings Ltd. Registered Subdiv.Shs HD -,025
2023-04-03 12:23:59 suspension, J Analog Heimatboerse 2023-04-03 12:16:00 9999-12-31 23:59:59 Huijing Holdings Co. Ltd. HAMN KYG4644T1031 549300IA247NOT6AZI95 Huijing Holdings Company Ltd Registered Shares HD -,01
2023-04-03 12:23:25 suspension, J analog Heimatmarkt 2023-04-03 12:20:00 9999-12-31 23:59:59 Danakali Ltd. DUSD AU000000DNK9 5493004SQ5E5Q6VRT472 Danakali Ltd. Registered Shares o.N.
2023-04-03 12:23:18 suspension, J analog Heimatmarkt 2023-04-03 12:20:00 9999-12-31 23:59:59 Danakali Ltd. DUSB AU000000DNK9 5493004SQ5E5Q6VRT472 Danakali Ltd. Registered Shares o.N.
2023-04-03 12:21:13 suspension, J Analog Heimatboerse 2023-04-03 12:15:00 9999-12-31 23:59:59 Jiayuan International Group Ltd HAMN KYG5139G1001 2549006XE21BJYYKLT79 Jiayuan Intern. Group Ltd Registered Shares HD -,01
2023-04-03 12:20:04 suspension, J Analog Heimatboerse 2023-04-03 12:15:00 9999-12-31 23:59:59 Guangdong Hong Kong Greater Bay Area Holdings Ltd. HAMN KYG4181B1196 5493003V7UHKPVGKCE85 Guangdong HK Gre.Bay.Area Hldg Registered Shares HD 0,1
2023-04-03 09:36:38 suspension, J Analog Heimatboerse 2023-04-03 09:35:00 9999-12-31 23:59:59 Shinsun Holdings Group Co Ltd. HAMN KYG812901018 549300DO71RQ0W5CER62 Shinsun Holdings Group Co Ltd. Registered Shares DL-,01
2023-04-03 09:35:23 suspension, J analog Heimatmarkt 2023-04-03 09:32:00 9999-12-31 23:59:59 Shinsun Holdings Group Co Ltd. DUSD KYG812901018 549300DO71RQ0W5CER62 Shinsun Holdings Group Co Ltd. Registered Shares DL-,01
2023-04-03 09:35:17 suspension, J analog Heimatmarkt 2023-04-03 09:32:00 9999-12-31 23:59:59 Shinsun Holdings Group Co Ltd. DUSB KYG812901018 549300DO71RQ0W5CER62 Shinsun Holdings Group Co Ltd. Registered Shares DL-,01
2023-03-31 12:35:10 suspension, J Analog Heimatboerse 2023-03-31 12:33:00 9999-12-31 23:59:59 CIFI Holdings Group Co.Ltd HAMN KYG2140A1076 549300WGKSV867C0JF48 CIFI Holdings Group Co.Ltd Registered Shares HD -,10
2023-03-31 09:01:05 suspension, J analog Heimatmarkt 2023-03-31 08:51:00 9999-12-31 23:59:59 Shanghai Dongzheng Automotive Finance Co. Ltd. DUSD CNE100003HX6 3003008P8AJYFC89GU09 Shanghai Dongzh.Autom.Finance Registered Shares H YC 1
2023-03-31 09:00:57 suspension, J analog Heimatmarkt 2023-03-31 08:51:00 9999-12-31 23:59:59 Shanghai Dongzheng Automotive Finance Co. Ltd. DUSB CNE100003HX6 3003008P8AJYFC89GU09 Shanghai Dongzh.Autom.Finance Registered Shares H YC 1
2023-03-31 07:56:52 suspension, J Reverse Split 2023-03-31 07:55:00 9999-12-31 23:59:59 micromobility.com Inc. HAMN US42309B2043 549300Z6TFLNGRBTFZ11 Helbiz Inc. Registered Shares DL-,0001
2023-03-28 09:12:03 suspension, J Analog Heimatboerse 2023-03-28 09:10:00 9999-12-31 23:59:59 Acasti Pharma Inc. HAMN CA00430K8730 529900NF00G2BB523B88 Acasti Pharma Inc. Registered Shares o.N.
2023-03-24 13:23:19 suspension, J Ruecknahme der Abwicklungserklaerung 2023-03-24 13:20:00 9999-12-31 23:59:59 East Buy Holding Ltd. HAMN KYG5313A1013 3003007X0QPXFVRDX034 East Buy Holding Ltd. Registered Shares DL-,00002
2023-03-24 13:11:25 suspension, J Abwicklungserklaerung zurueckgenommen 2023-03-24 13:07:00 9999-12-31 23:59:59 East Buy Holding Ltd. DUSB KYG5313A1013 3003007X0QPXFVRDX034 East Buy Holding Ltd. Registered Shares DL-,00002
2023-03-24 13:11:20 suspension, J Abwicklungserklaerung zurueckgenommen 2023-03-24 13:07:00 9999-12-31 23:59:59 East Buy Holding Ltd. DUSD KYG5313A1013 3003007X0QPXFVRDX034 East Buy Holding Ltd. Registered Shares DL-,00002
2023-03-23 12:21:02 suspension, J Ruecknahme Abwicklungserklaerung 2023-03-23 12:15:00 9999-12-31 23:59:59 Credit Suisse Group AG DUSD CH0360172719 549300506SI9CRFV9Z86 Credit Suisse Group AG SF-Var.Anl. 2017(23/Und.)
2023-03-23 12:20:51 suspension, J Ruecknahme Abwicklungserklaerung 2023-03-23 12:15:00 9999-12-31 23:59:59 Credit Suisse Group AG DUSB CH0360172719 549300506SI9CRFV9Z86 Credit Suisse Group AG SF-Var.Anl. 2017(23/Und.)
2023-03-23 09:57:23 suspension, J Analog Heimatboerse 2023-03-23 09:54:00 9999-12-31 23:59:59 Avidly Oyj HAMN FI0009015580 7437004G4SEVKZHT6O56 Avidly Oyj Registered Shares o.N.
2023-03-21 10:28:43 suspension, J analog Heimatmarkt 2023-03-21 10:25:00 9999-12-31 23:59:59 Pure Gold Mining Inc. DUSD CA74624E1007 529900OFY0IOQSQ5B077 Pure Gold Mining Inc. Registered Shares o.N.
2023-03-21 10:28:35 suspension, J analog Heimatmarkt 2023-03-21 10:25:00 9999-12-31 23:59:59 Pure Gold Mining Inc. DUSB CA74624E1007 529900OFY0IOQSQ5B077 Pure Gold Mining Inc. Registered Shares o.N.
2023-03-21 10:22:43 suspension, J Analog Heimatboerse 2023-03-21 10:22:00 9999-12-31 23:59:59 Pure Gold Mining Inc. HAMN CA74624E1007 529900OFY0IOQSQ5B077 Pure Gold Mining Inc. Registered Shares o.N.
2023-03-16 07:36:39 suspension, J Kapitalmassnahme 2023-03-16 07:30:00 9999-12-31 23:59:59 Equus Mining Ltd. HAMN AU000000EQE3 529900CWXEPJQVLTI812 Equus Mining Ltd. Registered Shares o.N.
2023-03-15 08:45:14 suspension, J analog Heimatmarkt 2023-03-15 08:42:00 9999-12-31 23:59:59 Shurgard Self Storage Ltd. DUSD GG00BQZCBZ44 549300J0UEIKU81XO336 Shurgard Self Storage Ltd. Registered Shares o.N.
2023-03-15 08:45:08 suspension, J analog Heimatmarkt 2023-03-15 08:42:00 9999-12-31 23:59:59 Shurgard Self Storage Ltd. DUSB GG00BQZCBZ44 549300J0UEIKU81XO336 Shurgard Self Storage Ltd. Registered Shares o.N.
2023-03-14 20:36:21 suspension, J Abwicklungsprobleme 2023-03-14 19:58:00 9999-12-31 23:59:59 ACATIS Investment Kapitalverwaltungsgesellschaft mbH HAMN DE000A0X7582 529900N2UNS9UG33KK60 ACATIS IfK Value Renten Inhaber-Anteile A
2023-03-14 20:34:35 suspension, J Abwicklungsprobleme 2023-03-14 19:58:00 9999-12-31 23:59:59 Deka International S.A. HAMN LU0052859252 529900LOL386ST9OX981 DekaLuxTeam-Aktien Asien Inhaber-Anteile CF o.N.
2023-03-14 19:09:40 suspension, J Abwicklungsprobleme 2023-03-14 18:46:00 9999-12-31 23:59:59 Deka International S.A. HAMB LU0052859252 529900LOL386ST9OX981 DekaLuxTeam-Aktien Asien Inhaber-Anteile CF o.N.
2023-03-14 19:09:25 suspension, J Abwicklungsprobleme 2023-03-14 18:38:00 9999-12-31 23:59:59 Deka International S.A. DUSB LU0052859252 529900LOL386ST9OX981 DekaLuxTeam-Aktien Asien Inhaber-Anteile CF o.N.
2023-03-14 19:09:14 suspension, J Abwicklungsprobleme 2023-03-14 18:38:00 9999-12-31 23:59:59 Deka International S.A. DUSD LU0052859252 529900LOL386ST9OX981 DekaLuxTeam-Aktien Asien Inhaber-Anteile CF o.N.
2023-03-14 19:06:46 suspension, J Abwicklungsprobleme 2023-03-14 18:38:00 9999-12-31 23:59:59 Universal-Investment-Gesellschaft mbH DUSB DE000A0YFQ92 549300TDFL442EPSLM98 BKC Treuhand Portfolio Inhaber-Anteile I
2023-03-14 19:06:30 suspension, J Abwicklungsprobleme 2023-03-14 18:38:00 9999-12-31 23:59:59 Universal-Investment-Gesellschaft mbH DUSD DE000A0YFQ92 549300TDFL442EPSLM98 BKC Treuhand Portfolio Inhaber-Anteile I
2023-03-14 19:03:12 suspension, J Abwicklungsprobleme 2023-03-14 18:46:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HANB LU0052588471 54930020FVXYT8E0QU87 Fidelity-Eur.Mul.Asset Income Reg.Shares A (Glob.Cert.) o.N.
2023-03-14 19:03:00 suspension, J Abwicklungsprobleme 2023-03-14 18:46:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HAMB LU0052588471 54930020FVXYT8E0QU87 Fidelity-Eur.Mul.Asset Income Reg.Shares A (Glob.Cert.) o.N.
2023-03-14 19:02:33 suspension, J Abwicklungsprobleme 2023-03-14 17:42:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSB LU0052588471 54930020FVXYT8E0QU87 Fidelity-Eur.Mul.Asset Income Reg.Shares A (Glob.Cert.) o.N.
2023-03-14 19:01:37 suspension, J Abwicklungsprobleme 2023-03-14 17:42:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSD LU0052588471 54930020FVXYT8E0QU87 Fidelity-Eur.Mul.Asset Income Reg.Shares A (Glob.Cert.) o.N.
2023-03-14 18:59:49 suspension, J Abwicklungsprobleme 2023-03-14 18:46:00 9999-12-31 23:59:59 Deka Investment GmbH HAMB DE000A1CXYM9 529900NZCIJDWLUHCS06 Weltzins-INVEST Inhaber-Anteile (P)
2023-03-14 18:58:25 suspension, J Abwicklungsprobleme 2023-03-14 17:43:00 9999-12-31 23:59:59 Deka Investment GmbH DUSB DE000A1CXYM9 529900NZCIJDWLUHCS06 Weltzins-INVEST Inhaber-Anteile (P)
2023-03-14 18:58:04 suspension, J Abwicklungsprobleme 2023-03-14 17:43:00 9999-12-31 23:59:59 Deka Investment GmbH DUSD DE000A1CXYM9 529900NZCIJDWLUHCS06 Weltzins-INVEST Inhaber-Anteile (P)
2023-03-14 18:54:43 suspension, J Abwicklungsprobleme 2023-03-14 18:46:00 9999-12-31 23:59:59 ACATIS Investment Kapitalverwaltungsgesellschaft mbH HAMB DE000A0X7582 529900N2UNS9UG33KK60 ACATIS IfK Value Renten Inhaber-Anteile A
2023-03-14 18:54:20 suspension, J Abwicklungsprobleme 2023-03-14 17:44:00 9999-12-31 23:59:59 ACATIS Investment Kapitalverwaltungsgesellschaft mbH DUSB DE000A0X7582 529900N2UNS9UG33KK60 ACATIS IfK Value Renten Inhaber-Anteile A
2023-03-14 18:53:03 suspension, J Abwicklungsprobleme 2023-03-14 17:44:00 9999-12-31 23:59:59 ACATIS Investment Kapitalverwaltungsgesellschaft mbH DUSD DE000A0X7582 529900N2UNS9UG33KK60 ACATIS IfK Value Renten Inhaber-Anteile A
2023-03-14 18:49:59 suspension, J Abwicklungsprobleme 2023-03-14 18:46:00 9999-12-31 23:59:59 Universal-Investment-Gesellschaft mbH HAMB DE000A0MYG12 549300TDFL442EPSLM98 Leonardo UI Inhaber-Anteile G
2023-03-14 18:49:37 suspension, J Abwicklungsprobleme 2023-03-14 17:43:00 9999-12-31 23:59:59 Universal-Investment-Gesellschaft mbH DUSB DE000A0MYG12 549300TDFL442EPSLM98 Leonardo UI Inhaber-Anteile G
2023-03-14 18:47:06 suspension, J Abwicklungsprobleme 2023-03-14 17:43:00 9999-12-31 23:59:59 Universal-Investment-Gesellschaft mbH DUSD DE000A0MYG12 549300TDFL442EPSLM98 Leonardo UI Inhaber-Anteile G
2023-03-09 15:06:05 suspension, J analog Heimatmarkt 2023-03-09 15:02:00 9999-12-31 23:59:59 Western Magnesium Corp. DUSD US95855T1025 Western Magnesium Corp. Registered Shares DL -,01
2023-03-09 15:05:55 suspension, J analog Heimatmarkt 2023-03-09 15:02:00 9999-12-31 23:59:59 Western Magnesium Corp. DUSB US95855T1025 Western Magnesium Corp. Registered Shares DL -,01
2023-03-06 11:44:34 suspension, J Suspension Bafin 2023-03-06 11:43:00 9999-12-31 23:59:59 Sonaecom SGPS SA HAMN PTSNC0AM0006 549300WZEEMSSMZ1MP04 Sonaecom SGPS SA Acções Nom. EO 0,74
2023-03-06 10:16:17 suspension, J Suspension Bafin 2023-03-06 10:12:00 9999-12-31 23:59:59 Grupo Media Capital SGPS S.A. HAMN PTGMC0AM0003 959800ZHXLTEGNEFL383 Grupo Media Capital SGPS S.A. Acções Port. EO 1,06
2023-03-01 17:12:41 suspension, J Analog Heimatboerse 2023-03-01 17:09:00 9999-12-31 23:59:59 European Electric Metals Inc. HAMN CA29877A2056 254900C5JRCV1XRA4V55 European Electric Metals Inc. Registered Shares o.N.
2023-02-28 15:16:54 suspension, J Abwicklungserklaerung abgelehnt 2023-02-28 15:13:00 9999-12-31 23:59:59 ORIX Corp. DUSD XS2583644146 35380016EMHNBOVYE123 ORIX Corp. EO-Medium-Term Notes 2023(28)
2023-02-28 15:16:43 suspension, J Abwicklungserklaerung abgelehnt 2023-02-28 15:13:00 9999-12-31 23:59:59 ORIX Corp. DUSB XS2583644146 35380016EMHNBOVYE123 ORIX Corp. EO-Medium-Term Notes 2023(28)
2023-02-24 17:07:59 suspension, J analog Frankfurt /EU-Sanctionen 2023-02-24 17:03:00 9999-12-31 23:59:59 Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMN AT0000745856 549300O2MVAMFR6BH208 Raiffeisen-Asia-Opp-ESG-Aktien Inh.-Anteile RA Stueckor.o.N.
2023-02-24 16:59:37 suspension, J ordnungsgemaesser Handel nicht geewaehrleistet 2023-02-24 16:55:00 9999-12-31 23:59:59 Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD AT0000745864 549300O2MVAMFR6BH208 Raiffeisen-Asia-Opp-ESG-Aktien Inhaber-Anteile R T o.N.
2023-02-24 16:59:30 suspension, J ordnungsgemaesser Handel nicht geewaehrleistet 2023-02-24 16:55:00 9999-12-31 23:59:59 Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB AT0000745864 549300O2MVAMFR6BH208 Raiffeisen-Asia-Opp-ESG-Aktien Inhaber-Anteile R T o.N.
2023-02-24 14:33:15 suspension, J ordnungsgemaesser Handel nicht geewaehrleistet 2023-02-24 14:32:00 9999-12-31 23:59:59 Opus-Chartered Issuances S.A. DUSB DE000A3GSVX9 213800Z2XRIOAWTZFV63 Opus-Charter. Iss. S.A. C.313 Index Tracker OE 2021(22/unl.)
2023-02-24 09:28:19 suspension, J analog Heimatmarkt 2023-02-24 09:27:00 9999-12-31 23:59:59 Ten Sixty Four Ltd. HAMN AU0000221418 529900OG6K4JKYVRWG11 Ten Sixty Four Ltd. Registered Shares o.N.
2023-02-24 09:24:25 suspension, J analog Heimatmarkt 2023-02-24 09:20:00 9999-12-31 23:59:59 Ten Sixty Four Ltd. DUSD AU0000221418 529900OG6K4JKYVRWG11 Ten Sixty Four Ltd. Registered Shares o.N.
2023-02-24 09:24:18 suspension, J analog Heimatmarkt 2023-02-24 09:20:00 9999-12-31 23:59:59 Ten Sixty Four Ltd. DUSB AU0000221418 529900OG6K4JKYVRWG11 Ten Sixty Four Ltd. Registered Shares o.N.
2023-02-22 14:14:53 suspension, J 2023-02-22 14:07:00 9999-12-31 23:59:59 Opus-Chartered Issuances S.A. DUSB DE000A3GSRZ2 213800Z2XRIOAWTZFV63 Opus-Charter. Iss. S.A. C.308 Open End Z. 21(22/Unl.) Index
2023-02-22 14:13:54 suspension, J ordnungsgemaesser Handel nicht geewaehrleistet 2023-02-22 14:07:00 9999-12-31 23:59:59 Opus-Chartered Issuances S.A. DUSB DE000A3GRZT0 213800Z2XRIOAWTZFV63 Opus-Charter. Iss. S.A. C.295 Index TackerZ. 21(21/unl.)
2023-02-22 14:12:55 suspension, J ordnungsgemaesser Handel nicht geewaehrleistet 2023-02-22 14:07:00 9999-12-31 23:59:59 Opus-Chartered Issuances S.A. DUSB DE000A3KPTW3 213800Z2XRIOAWTZFV63 Opus-Charter. Iss. S.A. C.239 EO-Bonds 2021(28)
2023-02-17 14:41:06 suspension, J Analog Heimatboerse 2023-02-17 14:35:00 9999-12-31 23:59:59 Warriedar Resources Ltd. HAMB AU000000AWV3 5299004LP8DY85OI6L54 Anova Metals Ltd. Registered Shares o.N.
2023-02-13 09:36:52 suspension, J Analog Heimatboerse 2023-02-13 09:34:00 9999-12-31 23:59:59 Kingston Financial Group Ltd. HAMN BMG5266H1034 Kingston Financial Group Ltd. Registered Shares HD-,02
2023-02-10 12:29:12 suspension, J Analog Heimatboerse 2023-02-10 12:23:00 9999-12-31 23:59:59 KI Group S.p.A. HAMN IT0005504797 8156002192D371F10A73 KI Group S.p.A. Azioni Nominative o.N.
2023-02-08 09:45:20 suspension, J Analog Heimatboerse 2023-02-08 09:37:00 9999-12-31 23:59:59 Allied Healthcare Products Inc. HAMN US0192222075 549300JCNCTXXAG8MR63 Allied Healthcare Products Inc Registered Shares DL -,01
2023-02-06 10:06:17 suspension, J Delisting 2023-02-06 10:03:00 2203-02-06 22:00:00 ENEL Finance International N.V. DUSD USN30706VF42 0YQH6LCEF474UTUV4B96 ENEL Finance Intl N.V. DL-Notes 2021(21/41) Reg.S
2023-02-06 10:06:09 suspension, J Delisting 2023-02-06 10:03:00 2203-02-06 17:30:00 ENEL Finance International N.V. DUSB USN30706VF42 0YQH6LCEF474UTUV4B96 ENEL Finance Intl N.V. DL-Notes 2021(21/41) Reg.S
2023-02-06 08:37:41 suspension, J wg. Segmentwechsel/OTC 2023-02-06 08:00:00 9999-12-31 23:59:59 HyreCar Inc. HAMN US44916T1079 549300Y900ZKQQLV6S25 HyreCar Inc. Registered Shares DL-,00001
2023-02-01 14:28:06 suspension, J Chapter 11 2023-02-01 14:25:00 9999-12-31 23:59:59 Invacare Corp. DUSD US4612031017 549300NNUTG7HCZICS76 Invacare Corp. Registered Shares o.N.
2023-02-01 14:27:59 suspension, J Chapter 11 2023-02-01 14:25:00 9999-12-31 23:59:59 Invacare Corp. DUSB US4612031017 549300NNUTG7HCZICS76 Invacare Corp. Registered Shares o.N.
2023-01-31 14:36:48 suspension, J Ruecknahme der Abwicklungserklaerung 2023-01-31 14:35:00 9999-12-31 23:59:59 WiSA Technologies Inc. HAMB US86633R3021 549300ZRVZV7FC0R7594 WiSA Technologies Inc. Registered Shares DL -,0001
2023-01-23 08:49:15 suspension, J Abwicklungserklaerung abgelehnt 2023-01-23 08:42:00 9999-12-31 23:59:59 Oragenics Inc. DUSB US6840235005 549300639MGD19K4ZW90 Oragenics Inc. Registered Shares DL -,001
2023-01-23 08:49:10 suspension, J Abwicklungserklaerung abgelehnt 2023-01-23 08:42:00 9999-12-31 23:59:59 Oragenics Inc. DUSD US6840235005 549300639MGD19K4ZW90 Oragenics Inc. Registered Shares DL -,001
2023-01-19 08:33:37 suspension, J Schliessung des Fonds b.a.w. 2023-01-19 08:31:00 9999-12-31 23:59:59 IPConcept [Luxemburg] S.A. DUSB LU0974225590 529900X2YIFA3JTG4580 Deutscher Mittelstandsanl.FDS Actions Nom. M EUR Dis. o.N.
2023-01-19 08:33:31 suspension, J Schliessung des Fonds b.a.w. 2023-01-19 08:31:00 9999-12-31 23:59:59 IPConcept [Luxemburg] S.A. DUSD LU0974225590 529900X2YIFA3JTG4580 Deutscher Mittelstandsanl.FDS Actions Nom. M EUR Dis. o.N.
2023-01-13 09:17:19 suspension, J Analog Heimatboerse 2023-01-13 09:15:00 9999-12-31 23:59:59 ePRICE S.p.A. HAMN IT0005084717 815600E57062582C7643 ePRICE S.p.A. Azioni nom. o.N.
2023-01-11 09:16:08 suspension, J Analog Heimatboerse 2023-01-11 09:13:00 9999-12-31 23:59:59 The Very Good Food Co. Inc. DUSD CA88340B1094 52990096LFOS4TLZBF38 Very Good Food Co. Inc., The Registered Shares o.N.
2023-01-11 09:16:00 suspension, J Analog Heimatboerse 2023-01-11 09:13:00 9999-12-31 23:59:59 The Very Good Food Co. Inc. DUSB CA88340B1094 52990096LFOS4TLZBF38 Very Good Food Co. Inc., The Registered Shares o.N.
2023-01-09 15:13:28 suspension, J Ruecknahme der Abwicklungserklaerung 2023-01-09 15:09:00 9999-12-31 23:59:59 NextPlay Technologies Inc. DUSD US65344G2012 5493007WOZ7DXCC1JP68 NextPlay Technologies Inc. Registered Shares DL-,00001
2023-01-09 15:11:04 suspension, J Ruecknahme der Abwicklungserklaerung 2023-01-09 15:09:00 9999-12-31 23:59:59 NextPlay Technologies Inc. DUSB US65344G2012 5493007WOZ7DXCC1JP68 NextPlay Technologies Inc. Registered Shares DL-,00001
2023-01-09 14:38:28 suspension, J Verschiebung eines Xetra Listings 2023-01-09 14:34:00 9999-12-31 23:59:59 DDA ETP AG DUSD DE000A3GWSL2 529900RM243OV5SVNL95 DDA ETP AG OPEN END ETP 22(22/O.End)
2023-01-09 14:38:20 suspension, J Verschiebung eines Xetra Listings 2023-01-09 14:34:00 9999-12-31 23:59:59 DDA ETP AG DUSB DE000A3GWSL2 529900RM243OV5SVNL95 DDA ETP AG OPEN END ETP 22(22/O.End)
2023-01-09 10:26:12 suspension, J Analog Heimatboerse 2023-01-09 10:22:00 9999-12-31 23:59:59 Petroteq Energy Inc. DUSD CA71678B1076 549300WWZY0YXU2IPN15 Petroteq Energy Inc. Registered Shares o.N.
2023-01-09 10:26:05 suspension, J Analog Heimatboerse 2023-01-09 10:22:00 9999-12-31 23:59:59 Petroteq Energy Inc. DUSB CA71678B1076 549300WWZY0YXU2IPN15 Petroteq Energy Inc. Registered Shares o.N.
2023-01-06 18:21:31 suspension, J Analog Heimatboerse 2023-01-06 18:20:00 9999-12-31 23:59:59 Levitee Labs Inc. HAMN CA5274241051 254900LJ1KD4EB3C0N68 Levitee Labs Inc. Registered Shares o.N.
2023-01-06 11:38:48 suspension, J Analog Heimatboerse 2023-01-06 11:35:00 9999-12-31 23:59:59 Lysogene S.A. HAMN FR0013233475 969500T64RILK1RD0852 Lysogene S.A. Actions Nom.(Prom.) EO -,30
2023-01-03 14:50:44 suspension, J analog Heimatmarkt 2023-01-03 14:46:00 9999-12-31 23:59:59 Home REIT PLC DUSD GB00BJP5HK17 213800A53AOVH3FCGG44 Home REIT PLC Registered Shs LS -,01
2023-01-03 14:50:36 suspension, J analog Heimatmarkt 2023-01-03 14:46:00 9999-12-31 23:59:59 Home REIT PLC DUSB GB00BJP5HK17 213800A53AOVH3FCGG44 Home REIT PLC Registered Shs LS -,01
2023-01-03 09:32:27 suspension, J Abwicklungserklaerung abgelehnt 2023-01-03 09:28:00 9999-12-31 23:59:59 Biora Therapeutics Inc. DUSB US74319F3055 5493005XOS7E58D57T10 Biora Therapeutics Inc. Registered Shares New DL -,001
2023-01-03 09:32:19 suspension, J Abwicklungserklaerung abgelehnt 2023-01-03 09:28:00 9999-12-31 23:59:59 Biora Therapeutics Inc. DUSD US74319F3055 5493005XOS7E58D57T10 Biora Therapeutics Inc. Registered Shares New DL -,001
2022-12-28 09:43:13 suspension, J Analog Heimatboerse 2022-12-28 09:25:00 9999-12-31 23:59:59 Synergia Energy Ltd. HAMB AU0000233538 213800S292RJZ97HRR83 Synergia Energy Ltd. Registered Shares o.N
2022-12-27 11:04:17 suspension, J Analog Heimatboerse 2022-12-27 11:02:00 9999-12-31 23:59:59 Financière et Immobilière de L'Etang de Berre et de la Méditerranée S.A. HAMN FR0000062341 9695000L8HNPZ1PFL243 Fin.e.Im.d.L'Et.d.Be.et d.l.Me Actions Port. EO 1,52
2022-12-23 09:32:46 suspension, J analog Heimatmarkt 2022-12-23 08:35:00 9999-12-31 23:59:59 KALERA PLC DUSB IE0009BOA4C9 549300QTLBS0T784X402 KALERA PLC Registered Shares DL -,0001
2022-12-23 09:32:40 suspension, J analog Heimatmarkt 2022-12-23 08:35:00 9999-12-31 23:59:59 KALERA PLC DUSD IE0009BOA4C9 549300QTLBS0T784X402 KALERA PLC Registered Shares DL -,0001
2022-12-23 08:44:23 suspension, J analog Heimatmarkt 2022-12-23 08:44:00 9999-12-31 23:59:59 KALERA PLC HAMN IE0009BOA4C9 549300QTLBS0T784X402 KALERA PLC Registered Shares DL -,0001
2022-12-22 09:24:32 suspension, J Vorzeitige Kuendigung 2022-12-22 09:16:00 9999-12-31 23:59:59 Remark Holdings Inc. HAMN US75955K1025 549300E67O8VBQOF3V34 Remark Holdings Inc. Registered Shares New DL -,001
2022-12-21 12:17:45 suspension, J Analog Heimatboerse 2022-12-21 12:09:00 9999-12-31 23:59:59 HTG Molecular Diagnostics Inc. HAMN US40434H2031 5493001QFG6NIN60NK56 HTG Molecular Diagnostics Inc. Registered Shares DL -,001
2022-12-14 09:29:42 suspension, J Analog Heimatboerse 2022-12-14 09:27:00 9999-12-31 23:59:59 RYU Apparel Inc. HAMN CA74979J4072 549300IRFGXIMBCDKM66 RYU Apparel Inc. Registered Shares o.N.
2022-12-13 16:00:41 suspension, J Abwicklungserklaerung abgelehnt 2022-12-13 15:57:00 9999-12-31 23:59:59 AirNet Technology Inc. DUSD US00941Q2030 529900PGDUDB8WCIAX18 AirNet Technology Inc. Reg.Shares (Sp.ADRs) 1/o.N.
2022-12-13 16:00:32 suspension, J Abwicklungserklaerung abgelehnt 2022-12-13 15:57:00 9999-12-31 23:59:59 AirNet Technology Inc. DUSB US00941Q2030 529900PGDUDB8WCIAX18 AirNet Technology Inc. Reg.Shares (Sp.ADRs) 1/o.N.
2022-12-12 12:24:50 suspension, J Analog Heimatboerse 2022-12-12 12:20:00 9999-12-31 23:59:59 Savannah Energy PLC HAMN GB00BP41S218 2138002YCJORSFH5YR43 Savannah Energy PLC Registered Shares LS -,001
2022-12-05 12:15:40 suspension, J Suspension Bafin 2022-12-05 12:15:00 9999-12-31 23:59:59 Beluga N.V. HAMN BE0003723377 549300Y9TK7CJQ05LR53 Beluga N.V. Actions Nom. o.N.
2022-12-05 09:25:54 suspension, J Analog Heimatboerse 2022-12-05 09:20:00 9999-12-31 23:59:59 iMining Technologies Inc. DUSB CA45251C2031 549300BPCO9ZT5Z43A26 iMining Technologies Inc. Registered Shares o.N.
2022-12-05 09:22:18 suspension, J Analog Heimatboerse 2022-12-05 09:21:00 9999-12-31 23:59:59 iMining Technologies Inc. HAMN CA45251C2031 549300BPCO9ZT5Z43A26 iMining Technologies Inc. Registered Shares o.N.
2022-12-01 14:06:47 suspension, J Analog Heimatboerse 2022-12-01 14:06:00 9999-12-31 23:59:59 International Cobalt Corp. HAMN CA4592832063 54930037FS1TYMGEDM04 International Cobalt Corp. Registered Shares o.N.
2022-12-01 10:06:42 suspension, J Analog Handhabung an anderen inlaendischen Boersen 2022-12-01 10:00:00 9999-12-31 23:59:59 Eqonex Ltd. HAMB SGXZ53262598 9845005F6E0700AD5F45 Eqonex Ltd. Registered Shares o.N.
2022-11-28 12:48:16 suspension, J Analog Heimatboerse 2022-11-28 12:43:00 9999-12-31 23:59:59 Metallica Minerals Ltd. HAMN AU000000MLM0 529900BK5Q7UUOVDTQ11 Metallica Minerals Ltd. Registered Shares o.N.
2022-11-28 08:50:54 suspension, J Kapitalmassnahme 2022-11-28 08:41:00 9999-12-31 23:59:59 Glory Sun Financial Group Ltd. HAMN KYG3997H1048 5299002ZKA6IF2OAN791 Glory Sun Financial Group Ltd. Registered Shares HD -,10
2022-11-28 08:50:03 suspension, J Analog Heimatboerse 2022-11-28 08:41:00 9999-12-31 23:59:59 Kenadyr Metals Corp. HAMN CA48850D1015 254900AIBGQURO1WEL09 Kenadyr Metals Corp. Registered Shares o.N.
2022-11-24 11:45:58 suspension, J analog Heimatmarkt 2022-11-24 11:43:00 9999-12-31 23:59:59 a.i.s. AG DUSB DE0006492903 3912001CN5PKV2ILIT48 a.i.s. AG Inhaber-Aktien o.N.
2022-11-23 08:35:43 suspension, J analog Heimatmarkt 2022-11-23 08:29:00 9999-12-31 23:59:59 Abbisko Cayman Ltd. DUSD KYG0028A1085 655600UAX2YV03PRXN31 Abbisko Cayman Ltd. Registered Shares DL -,00001
2022-11-23 08:35:31 suspension, J analog Heimatmarkt 2022-11-23 08:29:00 9999-12-31 23:59:59 Abbisko Cayman Ltd. DUSB KYG0028A1085 655600UAX2YV03PRXN31 Abbisko Cayman Ltd. Registered Shares DL -,00001
2022-11-22 08:11:32 suspension, J Analog Heimatboerse 2022-11-22 08:04:00 9999-12-31 23:59:59 Cover Technologies Inc. HAMB CA22289X2023 549300CLAKDSVBQM3104 Cover Technologies Inc. Registered Shares o.N.
2022-11-14 09:49:34 suspension, J Analog Heimatboerse 2022-11-14 09:45:00 9999-12-31 23:59:59 VanEck ETP AG DUSD DE000A3GWNC2 529900R2B8HNG8H5ED30 VanEck ETP AG ETN 31.12.29 Mvi Cry Token Vwa
2022-11-14 09:49:27 suspension, J Analog Heimatboerse 2022-11-14 09:45:00 9999-12-31 23:59:59 VanEck ETP AG DUSB DE000A3GWNC2 529900R2B8HNG8H5ED30 VanEck ETP AG ETN 31.12.29 Mvi Cry Token Vwa
2022-11-11 16:06:57 suspension, J Listing verschoben 2022-11-11 16:00:00 9999-12-31 23:59:59 HSBC Investment Funds [Luxemburg] S.A. DUSD IE000NVVIF88 213800KNC1J1NJ1IYR95 HSBCE-MSCI Em.Mkts Val.ESG Reg.Shs USD Acc. oN
2022-11-11 16:06:44 suspension, J Listing verschoben 2022-11-11 16:00:00 9999-12-31 23:59:59 HSBC Investment Funds [Luxemburg] S.A. DUSB IE000NVVIF88 213800KNC1J1NJ1IYR95 HSBCE-MSCI Em.Mkts Val.ESG Reg.Shs USD Acc. oN
2022-11-11 07:58:27 suspension, J analog Heimatmarkt 2022-11-11 08:00:00 9999-12-31 23:59:59 Fiore Cannabis Ltd. HAMB CA31811L1076 54930047H0DOE81QH805 Fiore Cannabis Ltd. Registered Shares o.N.
2022-11-08 13:47:08 suspension, J Suspension Bafin 2022-11-08 13:46:00 9999-12-31 23:59:59 NFTY HAMN FR0010457531 9695006PTSQSQEAOMV94 NFTY Actions Nom. EO 0,01
2022-11-04 19:23:47 suspension, J Analog Heimatboerse 2022-11-04 19:18:00 9999-12-31 23:59:59 Banxa Holdings Inc. DUSD CA06683R1010 52990017JWWL24MX5C38 Banxa Holdings Inc. Registered Shares o.N.
2022-11-04 19:23:36 suspension, J Analog Heimatboerse 2022-11-04 19:18:00 9999-12-31 23:59:59 Banxa Holdings Inc. DUSB CA06683R1010 52990017JWWL24MX5C38 Banxa Holdings Inc. Registered Shares o.N.
2022-11-04 19:22:59 suspension, J Analog Heimatboerse 2022-11-04 19:11:00 9999-12-31 23:59:59 Banxa Holdings Inc. HAMN CA06683R1010 52990017JWWL24MX5C38 Banxa Holdings Inc. Registered Shares o.N.
2022-11-01 11:16:31 suspension, J Analog Heimatboerse 2022-11-01 11:14:00 9999-12-31 23:59:59 Telstra Group Ltd. HAMB AU0000245342 894500WRW54CVN62K416 Telstra Group Ltd. Registered Def.Shares o.N.
2022-10-27 09:22:01 suspension, J Kapitalmassnahme 2022-10-27 09:20:00 9999-12-31 23:59:59 Nextech AR Solutions Corp. DUSB CA65343B1040 Nextech AR Solutions Corp. Registered Shares o.N.
2022-10-27 09:21:50 suspension, J Kapitalmassnahme 2022-10-27 09:20:00 9999-12-31 23:59:59 Nextech AR Solutions Corp. DUSD CA65343B1040 Nextech AR Solutions Corp. Registered Shares o.N.
2022-10-21 08:19:35 suspension, J Kapitalmassnahme 2022-10-21 08:15:00 9999-12-31 23:59:59 Telstra Corp. Ltd. DUSD QW0009099476 PCTXNQGRJVR3OG33JG65 Telstra Corp. Ltd. Registered Shares o.N.
2022-10-14 16:21:08 suspension, J Delisting 2022-10-14 16:00:00 9999-12-31 23:59:59 HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSB DE000A1WZ3Z8 529900SII8DFVTEMPX63 Sauren Dynamic Absolute Return Inhaber-Anteile D
2022-10-10 12:41:09 suspension, J Analog Heimatboerse 2022-10-10 12:40:00 9999-12-31 23:59:59 Canadian GoldCamps Corp. HAMN CA1358702027 529900H8DI6ININ3M583 Canadian GoldCamps Corp. Registered Shares o.N.
2022-10-07 14:35:50 suspension, J Analog Heimatboerse 2022-10-07 14:18:00 9999-12-31 23:59:59 Gnomestar Craft Inc. HAMN CA3620061083 5493009BQ5YXWOEINT27 Gnomestar Craft Inc. Registered Shares o.N.
2022-09-23 10:00:46 suspension, J Analog Heimatboerse 2022-09-23 09:49:00 9999-12-31 23:59:59 Cann Global Ltd. HAMN AU0000038085 529900V0V82HCQTFVH78 Cann Global Ltd. Registered Shares o.N.
2022-09-15 09:20:34 suspension, J Analog Heimatboerse 2022-09-15 09:15:00 9999-12-31 23:59:59 Phoenix Global Resources PLC HAMN GB00B7LHJ340 213800KGHZ6DKGJNNT92 Phoenix Global Resources PLC Reg.Shares(Post.Cons.)LS-,10
2022-09-08 12:34:30 suspension, J Analog Heimatboerse 2022-09-08 12:18:00 9999-12-31 23:59:59 Hello Pal International Inc. HAMN CA4234071054 5493000OLZKI1VR65003 Hello Pal International Inc. Registered Shares o.N.
2022-09-06 17:08:42 suspension, J analog Heimatboerse 2022-09-06 17:03:00 9999-12-31 23:59:59 Great Panther Mining Ltd. HAMN CA39115V3092 549300PO9D74E3VD7K26 Great Panther Mining Ltd. Registered Shares o.N.
2022-08-31 12:17:34 suspension, J analog Heimatboerse 2022-08-31 12:15:00 9999-12-31 23:59:59 AusCann Group Holdings Ltd. DUSB AU000000AC89 529900DNWJCAE7G4AI95 AusCann Group Holdings Ltd. Registered Shares o.N.
2022-08-31 12:17:28 suspension, J analog Heimatboerse 2022-08-31 12:15:00 9999-12-31 23:59:59 AusCann Group Holdings Ltd. DUSD AU000000AC89 529900DNWJCAE7G4AI95 AusCann Group Holdings Ltd. Registered Shares o.N.
2022-08-31 12:14:39 suspension, J analog Heimatboerse 2022-08-31 12:10:00 9999-12-31 23:59:59 AusCann Group Holdings Ltd. HAMN AU000000AC89 529900DNWJCAE7G4AI95 AusCann Group Holdings Ltd. Registered Shares o.N.
2022-08-17 10:12:37 suspension, J Abwicklungsprobleme 2022-08-17 10:12:00 9999-12-31 23:59:59 Powertap Hydrogen Capital Corp. HAMB CA73939X1006 529900YYRP3QYAF6W014 Powertap Hydrogen Capital Corp Registered Shares o.N.
2022-08-16 14:57:28 suspension, J Analog Heimatboerse 2022-08-16 14:55:00 9999-12-31 23:59:59 Thunderbird Resorts Inc. HAMB VGG885761061 984500C784DD41E4AC47 Thunderbird Resorts Inc. Registered Shares o.N.
2022-08-16 12:34:45 suspension, J Abwicklungsprobleme 2022-08-16 12:33:00 9999-12-31 23:59:59 LLB Fund Services AG HAMB LI0114387470 529900BZ7G89UFMYTO83 ASPOMA China Opportunities Fd Inhaber-Anteile P o.N.
2022-08-09 14:02:02 suspension, J Abwicklungserklaerung zurueckgenommen 2022-08-09 13:22:00 9999-12-31 23:59:59 Goldman Sachs Asset Management Fund Services Ltd. DUSD LU0133264282 5493005DSNYKHRGX0C14 GSF Fds-GS Asia Equity Ptf Registered Shares E (EUR) o.N.
2022-08-09 14:01:56 suspension, J Abwicklungserklaerung zurueckgenommen 2022-08-09 13:22:00 9999-12-31 23:59:59 Goldman Sachs Asset Management Fund Services Ltd. DUSB LU0133264282 5493005DSNYKHRGX0C14 GSF Fds-GS Asia Equity Ptf Registered Shares E (EUR) o.N.
2022-08-09 14:00:51 suspension, J Abwicklungserklaerung zurueckgenommen 2022-08-09 13:22:00 9999-12-31 23:59:59 Goldman Sachs Asset Management Fund Services Ltd. DUSB LU0122971814 5493005DSNYKHRGX0C14 GSF Fds-GS Asia Equity Ptf Registered Shares A (USD) o.N.
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.
2022-08-04 14:16:13 suspension, J analog Heimatmarkt 2022-08-04 14:10:00 9999-12-31 23:59:59 BevCanna Enterprises Inc. DUSD CA08783B1013 54930005QXLE188P6128 BevCanna Enterprises Inc. Registered Shares o.N.
2022-08-04 14:16:06 suspension, J analog Heimatmarkt 2022-08-04 14:10:00 9999-12-31 23:59:59 BevCanna Enterprises Inc. DUSB CA08783B1013 54930005QXLE188P6128 BevCanna Enterprises Inc. Registered Shares o.N.
2022-08-04 14:11:09 suspension, J analog Heimatboerse 2022-08-04 14:09:00 9999-12-31 23:59:59 BevCanna Enterprises Inc. HAMN CA08783B1013 54930005QXLE188P6128 BevCanna Enterprises Inc. Registered Shares o.N.
2022-07-18 15:01:40 suspension, J Analog Heimatboerse 2022-07-18 15:00:00 9999-12-31 23:59:59 Captor Capital Corp. HAMN CA14075H2028 5299004JYY90AKID0O94 Captor Capital Corp. Registered Shares o.N.
2022-07-18 12:36:41 suspension, J Analog Heimatboerse 2022-07-18 12:35:00 9999-12-31 23:59:59 Bluelinea SA HAMN FR0011041011 96950092BR3THFEYNI82 Bluelinea SA Actions au Port. EO -,20
2022-07-14 10:47:19 suspension, J Kapitalmassnahme 2022-07-14 10:46:00 9999-12-14 23:00:00 ADVA Optical Networking SE HAMN DE000A3MQBT1 5299001QZNN0TKI9J120 ADVA Optical Networking SE B.Verkauf eing. Inhaber-Aktien
2022-07-13 14:18:30 suspension, J analog Heimatboerse 2022-07-13 14:14:00 9999-12-31 23:59:59 Global Hemp Group Inc. HAMN CA37953Y1043 5299002P2ETND2KOY311 Global Hemp Group Inc. Registered Shares o.N.
2022-07-11 13:59:52 suspension, J Analog Heimatboerse 2022-07-11 13:59:00 9999-12-31 23:59:59 WPD Pharmaceuticals Inc. HANB CA92941F1053 549300YZKU39UPMSYY11 WPD Pharmaceuticals Inc. Registered Shares o.N.
2022-07-11 13:59:43 suspension, J Analog Heimatboerse 2022-07-11 13:59:00 9999-12-31 23:59:59 WPD Pharmaceuticals Inc. HAMB CA92941F1053 549300YZKU39UPMSYY11 WPD Pharmaceuticals Inc. Registered Shares o.N.
2022-07-11 13:57:40 suspension, J Analog Heimatboerse 2022-07-11 13:51:00 9999-12-31 23:59:59 WPD Pharmaceuticals Inc. HAMN CA92941F1053 549300YZKU39UPMSYY11 WPD Pharmaceuticals Inc. Registered Shares o.N.
2022-07-07 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.
2022-06-27 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.
2022-06-16 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 16:57:08 suspension, J Analog Heimatboerse 2022-05-09 16:54:00 9999-12-31 23:59:59 Intellabridge Technology Corp. DUSD CA45790Y1043 529900VXPT0TEHPCGM04 Intellabridge Technology Corp. Registered Shares o.N.
2022-05-09 16:57:02 suspension, J Analog Heimatboerse 2022-05-09 16:54:00 9999-12-31 23:59:59 Intellabridge Technology Corp. DUSB CA45790Y1043 529900VXPT0TEHPCGM04 Intellabridge Technology Corp. Registered Shares o.N.
2022-05-09 13:49:17 suspension, J analog Heimatboerse 2022-05-09 13:48:00 9999-12-31 23:59:59 CVR Medical Corp. HAMN CA1266321084 529900OWDQVO6GEB1G69 CVR Medical Corp. Registered Shares o.N.
2022-05-09 08:05:11 suspension, J Sanktionen 2022-05-09 07:30:00 9999-12-31 23:59:59 Gurit Holding AG HAMN CH1173567111 529900VOD3V5IBEW8G44 Gurit Holding AG Nam.-Aktien SF 5
2022-05-09 08:03:37 suspension, J Sanktionen 2022-05-09 07:30:00 9999-12-31 23:59:59 Bachem Holding AG HAMN CH1176493729 506700S81111XI7TG884 Bachem Holding AG Namens-Aktien SF 0,01
2022-05-09 07:57:51 suspension, J Analog Heimatboerse 2022-05-09 07:33:00 9999-12-31 23:59:59 AVZ Minerals Ltd. HAMN AU000000AVZ6 5299001S9IIZ7Y6CKB92 AVZ Minerals Ltd. Registered Shares o.N.
2022-05-09 07:57:18 suspension, J Sanktionen 2022-05-09 08:00:00 9999-12-31 23:59:59 Bachem Holding AG DUSD CH1176493729 506700S81111XI7TG884 Bachem Holding AG Namens-Aktien SF 0,01
2022-05-09 07:56:28 suspension, J Analog Heimatboerse 2022-05-09 07:33:00 9999-12-31 23:59:59 AVZ Minerals Ltd. HAMB AU000000AVZ6 5299001S9IIZ7Y6CKB92 AVZ Minerals Ltd. Registered Shares o.N.
2022-05-09 07:55:19 suspension, J Analog Heimatboerse 2022-05-09 08:00:00 9999-12-31 23:59:59 AVZ Minerals Ltd. DUSB AU000000AVZ6 5299001S9IIZ7Y6CKB92 AVZ Minerals Ltd. Registered Shares o.N.
2022-05-09 07:51:27 suspension, J Analog Heimatboerse 2022-05-09 08:00:00 9999-12-31 23:59:59 AVZ Minerals Ltd. DUSD AU000000AVZ6 5299001S9IIZ7Y6CKB92 AVZ Minerals Ltd. Registered Shares o.N.
2022-05-02 07:40:58 suspension, J Wegfall Boersenaequivalenz Schweiz 2022-05-02 08:00:00 9999-12-31 23:59:59 Gurit Holding AG DUSD CH1173567111 529900VOD3V5IBEW8G44 Gurit Holding AG Nam.-Aktien SF 5
2022-04-28 07:41:00 suspension, J Wegfall Boersenaequivalenz Schweiz 2022-04-28 08:00:00 9999-12-31 23:59:59 Georg Fischer AG DUSD CH1169151003 529900CMRQYW4U1W2456 Fischer AG, Georg Namens-Aktien SF 0,05
2022-04-27 14:01:02 suspension, J analog Heimatmarkt 2022-04-27 13:58:00 9999-12-31 23:59:59 The Siam Commercial Bank PCL DUSD TH0015010018 54930068OELHUBHH1U03 Siam Commercial Bk PCL, The Reg. Shares (Foreign) BA 10
2022-04-27 14:00:54 suspension, J analog Heimatmarkt 2022-04-27 13:58:00 9999-12-31 23:59:59 The Siam Commercial Bank PCL DUSB TH0015010018 54930068OELHUBHH1U03 Siam Commercial Bk PCL, The Reg. Shares (Foreign) BA 10
2022-04-22 15:16:23 suspension, J Wegfall Boersenaequivalenz Schweiz 2022-04-25 07:30:00 9999-12-31 23:59:59 Straumann Holding AG HAMN CH1175448666 50670046ML5FVIM60Z37 Straumann Holding AG Namens-Aktien SF 0,01
2022-04-21 08:00:32 suspension, J Wegfall Boersenaequivalenz Schweiz 2022-04-21 08:00:00 9999-12-31 23:59:59 Straumann Holding AG DUSD CH1175448666 50670046ML5FVIM60Z37 Straumann Holding AG Namens-Aktien SF 0,01
2022-04-21 08:00:22 suspension, J Wegfall Boersenaequivalenz Schweiz 2022-04-21 08:00:00 9999-12-31 23:59:59 Straumann Holding AG DUSB CH1175448666 50670046ML5FVIM60Z37 Straumann Holding AG Namens-Aktien SF 0,01
2022-04-19 13:51:05 suspension, J Suspension Bafin 2022-04-19 13:50:00 9999-12-31 23:59:59 Cheops Technology France HAMN FR0010447086 969500JVQYDXVU1J2829 Cheops Technology France Actions au Port. EO -,10
2022-04-13 19:28:32 suspension, J analog Heimatboerse 2022-04-13 19:12:00 9999-12-31 23:59:59 Wenzhou Kangning Hospital Co. Ltd. HAMN CNE100002383 529900908PUN4SXY6U53 Wenzhou Kangning Hospital Ltd. Registered Shares H YC 1
2022-04-04 17:49:34 suspension, J ordnungsgemaesser Handel nicht geewaehrleistet 2022-04-04 17:40:00 9999-12-31 23:59:59 Noventiq Holdings PLC DUSB US83407L2079 984500985DEC92D98C87 Noventiq Holdings 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 Noventiq Holdings PLC DUSD US83407L2079 984500985DEC92D98C87 Noventiq Holdings 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 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 09:12:14 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 08:09:53 suspension, J analog Heimatboerse 2022-04-01 07:52:00 9999-12-31 23:59:59 Sino-I Technology Ltd. HAMN HK0250031678 529900T66TNC6664AI31 Sino-I Technology Ltd. Registered Shares New o.N.
2022-04-01 08:09:48 suspension, J analog Heimatboerse 2022-04-01 08:00:00 9999-12-31 23:59:59 Sino-I Technology Ltd. HAMB HK0250031678 529900T66TNC6664AI31 Sino-I Technology Ltd. Registered Shares New o.N.
2022-04-01 08:09:37 suspension, J analog Heimatboerse 2022-04-01 08:00:00 9999-12-31 23:59:59 Sino-I Technology Ltd. HANB HK0250031678 529900T66TNC6664AI31 Sino-I Technology Ltd. Registered Shares New o.N.
2022-04-01 08:09:32 suspension, J analog Heimatboerse 2022-04-01 08:00:00 9999-12-31 23:59:59 Sino-I Technology Ltd. DUSB HK0250031678 529900T66TNC6664AI31 Sino-I Technology Ltd. Registered Shares New o.N.
2022-04-01 08:00:51 suspension, J analog Heimatboerse 2022-04-01 07:52:00 9999-12-31 23:59:59 Nan Hai Corp. Ltd. HAMN BMG6389N1002 529900XDR7Z8P0E0GF48 Nan Hai Corp. Ltd. Registered Shares HD -,01
2022-04-01 08:00:45 suspension, J analog Heimatboerse 2022-04-01 08:00:00 9999-12-31 23:59:59 Nan Hai Corp. Ltd. HAMB BMG6389N1002 529900XDR7Z8P0E0GF48 Nan Hai Corp. Ltd. Registered Shares HD -,01
2022-04-01 08:00:39 suspension, J analog Heimatboerse 2022-04-01 08:00:00 9999-12-31 23:59:59 Nan Hai Corp. Ltd. HANB BMG6389N1002 529900XDR7Z8P0E0GF48 Nan Hai Corp. Ltd. Registered Shares HD -,01
2022-03-28 09:34:13 suspension, J Sanktionsmassnahme 2022-03-28 09:33:00 9999-12-31 23:59:59 Amundi Austria GmbH DUSB AT0000822747 2138003627XTQM6CSN30 Amundi Eastern Europe Stock Inh.-Ant. (T) o.N.
2022-03-24 08:27:48 suspension, J Abwicklungsprobleme 2022-03-24 08:25:00 9999-12-31 23:59:59 Amundi Austria GmbH DUSB AT0000932942 2138003627XTQM6CSN30 Amundi Eastern Europe Stock Inh.-Ant. (A) o.N.
2022-03-21 08:58:45 suspension, J analog Heimatmarkt 2022-03-21 08:56:00 9999-12-31 23:59:59 China Evergrande Group DUSD KYG2119W1069 549300CUF7B1LAB15T90 China Evergrande Group Registered Shares DL -,01
2022-03-21 08:58:34 suspension, J analog Heimatmarkt 2022-03-21 08:56:00 9999-12-31 23:59:59 China Evergrande Group DUSB KYG2119W1069 549300CUF7B1LAB15T90 China Evergrande Group Registered Shares DL -,01
2022-03-21 08:54:34 suspension, J Analog Heimatboerse 2022-03-21 08:53:00 9999-12-31 23:59:59 China Evergrande Group HAMN KYG2119W1069 549300CUF7B1LAB15T90 China Evergrande Group Registered Shares DL -,01
2022-03-21 08:54:01 suspension, J Analog Heimatboerse 2022-03-21 08:51:00 9999-12-31 23:59:59 China Evergrande Group HAMB KYG2119W1069 549300CUF7B1LAB15T90 China Evergrande Group Registered Shares DL -,01
2022-03-17 15:03:51 suspension, J Abwicklungsprobleme 2022-03-17 14:55:00 9999-12-31 23:59:59 IQAM Invest GmbH HAMB AT0000A04UL2 529900W18I98LQ7Q5541 Strategic Commodity Fund Inhaber-Anteile RT o.N.
2022-03-17 15:02:50 suspension, J Abwicklungsprobleme 2022-03-17 14:55:00 9999-12-31 23:59:59 IQAM Invest GmbH HAMB AT0000A04UM0 529900W18I98LQ7Q5541 Strategic Commodity Fund Inhaber-Anteile R VTA o.N.
2022-03-10 12:32:16 suspension, J Analog Heimatboerse 2022-03-10 12:30:00 9999-12-31 23:59:59 Evraz PLC HAMN GB00B71N6K86 5493005B7DAN39RXLK23 Evraz PLC Registered Shares DL 0,05
2022-03-04 15:01:59 suspension, J Abwicklungsprobleme 2022-03-04 14:56:00 9999-12-31 23:59:59 HSBC Investment Funds [Luxemburg] S.A. HANB LU0254982241 213800KNC1J1NJ1IYR95 HSBC GIF-BRIC Markets Equity Namens-Anteile A (Dis.) o.N.
2022-03-04 15:01:46 suspension, J Abwicklungsprobleme 2022-03-04 14:56:00 9999-12-31 23:59:59 HSBC Investment Funds [Luxemburg] S.A. HAMB LU0254982241 213800KNC1J1NJ1IYR95 HSBC GIF-BRIC Markets Equity Namens-Anteile A (Dis.) o.N.
2022-03-04 13:41:49 suspension, J Abwicklungsprobleme 2022-03-04 13:38:00 9999-12-31 23:59:59 HSBC Investment Funds [Luxemburg] S.A. HAMN LU0254981946 213800KNC1J1NJ1IYR95 HSBC GIF-BRIC Markets Equity Namens-Anteile A (Cap.) o.N.
2022-03-04 13:22:13 suspension, J Abwicklungsprobleme 2022-03-03 10:50:00 9999-12-31 23:59:59 HSBC Investment Funds [Luxemburg] S.A. DUSD LU0254981946 213800KNC1J1NJ1IYR95 HSBC GIF-BRIC Markets Equity Namens-Anteile A (Cap.) o.N.
2022-03-04 13:22:05 suspension, J Abwicklungsprobleme 2022-03-03 10:50:00 9999-12-31 23:59:59 HSBC Investment Funds [Luxemburg] S.A. DUSB LU0254981946 213800KNC1J1NJ1IYR95 HSBC GIF-BRIC Markets Equity Namens-Anteile A (Cap.) o.N.
2022-03-04 13:20:49 suspension, J Abwicklungsprobleme 2022-03-03 11:33:00 9999-12-31 23:59:59 HSBC Investment Funds [Luxemburg] S.A. DUSD LU0254982241 213800KNC1J1NJ1IYR95 HSBC GIF-BRIC Markets Equity Namens-Anteile A (Dis.) o.N.
2022-03-04 13:20:38 suspension, J Abwicklungsprobleme 2022-03-03 11:33:00 9999-12-31 23:59:59 HSBC Investment Funds [Luxemburg] S.A. DUSB LU0254982241 213800KNC1J1NJ1IYR95 HSBC GIF-BRIC Markets Equity Namens-Anteile A (Dis.) o.N.
2022-03-04 09:21:49 suspension, J analog Heimatmarkt 2022-03-04 09:15:00 9999-12-31 23:59:59 MGX Minerals Inc. DUSD CA55303L1013 52990073UAUHW26FRD85 MGX Minerals Inc. Registered Shares o.N.
2022-03-04 09:21:39 suspension, J analog Heimatmarkt 2022-03-04 09:15:00 9999-12-31 23:59:59 MGX Minerals Inc. DUSB CA55303L1013 52990073UAUHW26FRD85 MGX Minerals Inc. Registered Shares o.N.
2022-03-04 09:20:56 suspension, J analog Heimatboerse 2022-03-04 09:11:00 9999-12-31 23:59:59 Amundi Asset Management HAMN FR0011869387 DQ2T0MMUTO0IPF9G9Z35 Lyx.PEA Ru.(MSCI R.IMI S.GDR) Actions au Port.C-EUR o.N.
2022-03-04 08:16:00 suspension, J Russland-Bezug 2022-03-04 08:13:00 9999-12-31 23:59:59 Eurasian Development Bank DUSB XS2315951041 253400Q2AQ3F58BLL187 Eurasian Development Bank EO-Medium-Term Nts 2021(26)
2022-03-04 08:15:44 suspension, J Russland-Bezug 2022-03-04 08:13:00 9999-12-31 23:59:59 Eurasian Development Bank DUSD XS2315951041 253400Q2AQ3F58BLL187 Eurasian Development Bank EO-Medium-Term Nts 2021(26)
2022-03-03 16:50:13 suspension, J Abwicklungsprobleme 2022-03-03 16:44:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSD LU0303823156 54930020FVXYT8E0QU87 Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. USD o.N.
2022-03-03 16:50:06 suspension, J Abwicklungsprobleme 2022-03-03 16:44:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSB LU0303823156 54930020FVXYT8E0QU87 Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. USD o.N.
2022-03-03 16:49:15 suspension, J Abwicklungsprobleme 2022-03-03 16:44:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSD LU0303821028 54930020FVXYT8E0QU87 Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD o.N.
2022-03-03 16:49:05 suspension, J Abwicklungsprobleme 2022-03-03 16:44:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSB LU0303821028 54930020FVXYT8E0QU87 Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD o.N.
2022-03-03 16:48:22 suspension, J Abwicklungsprobleme 2022-03-03 16:44:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSD LU0303816028 54930020FVXYT8E0QU87 Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR o.N.
2022-03-03 16:48:10 suspension, J Abwicklungsprobleme 2022-03-03 16:44:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. DUSB LU0303816028 54930020FVXYT8E0QU87 Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR o.N.
2022-03-03 16:36:52 suspension, J Abwicklungsprobleme 2022-03-03 16:24:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HAMB LU0303823156 54930020FVXYT8E0QU87 Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. USD o.N.
2022-03-03 16:35:42 suspension, J Abwicklungsprobleme 2022-03-03 16:24:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HAMB LU0303821028 54930020FVXYT8E0QU87 Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD o.N.
2022-03-03 16:34:36 suspension, J Abwicklungsprobleme 2022-03-03 16:24:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HAMB LU0303816705 54930020FVXYT8E0QU87 Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. EUR o.N.
2022-03-03 16:33:16 suspension, J Abwicklungsprobleme 2022-03-03 16:24:00 9999-12-31 23:59:59 FIL Investment Management [Luxembourg] S.A. HAMB LU0303816028 54930020FVXYT8E0QU87 Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR o.N.
2022-03-03 13:38:47 suspension, J Settlementprobleme 2022-03-03 12:57:00 9999-12-31 23:59:59 BlackRock Asset Management Ireland Ltd. DUSB IE00BRHZ0398 5493004330BCAPB3GT42 iShsIII-MSCI T.UK R.Est.U.ETF Registered Shs GBP (Dist) o.N.
2022-03-03 12:05:00 suspension, J Sanktionen 2022-03-03 12:02:00 9999-12-31 23:59:59 Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB AT0000A07FR3 549300O2MVAMFR6BH208 Raiffeisen-Russland-Aktien Inhaber Anteile (R) T o.N.
2022-03-03 09:57:11 suspension, J Abwicklungsprobleme 2022-03-03 09:52:00 9999-12-31 23:59:59 Union Investment Luxembourg S.A. HAMN LU0097169550 529900FSORICM1ERBP05 UniRenta Osteuropa Inh.-An. A o.N.
2022-03-03 09:55:13 suspension, J Abwicklungsprobleme 2022-03-03 09:52:00 9999-12-31 23:59:59 X5 Retail Group N.V. HAMN US98387E2054 213800J17UJJJDGUVF56 X 5 Retail Group N.V. Reg.Sh(spon.GDRs Reg S)1/4/EO1
2022-03-02 17:19:52 suspension, J Abwicklungsprobleme 2022-03-02 16:50:00 9999-12-31 23:59:59 BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSB LU0823431720 B25DM5T7808MMC5QRG60 BNP Paribas Russia Equity Act. Nom. Classic Cap o.N.
2022-03-02 17:11:26 suspension, J Abwicklungsprobleme 2022-03-02 16:50:00 9999-12-31 23:59:59 HSBC Investment Funds [Luxemburg] S.A. DUSB LU0449509016 213800KNC1J1NJ1IYR95 HSBC GIF-BRIC Equity Namens-Anteile A Cap. o.N.
2022-03-02 17:11:17 suspension, J Abwicklungsprobleme 2022-03-02 16:50:00 9999-12-31 23:59:59 HSBC Investment Funds [Luxemburg] S.A. DUSD LU0449509016 213800KNC1J1NJ1IYR95 HSBC GIF-BRIC Equity Namens-Anteile A Cap. o.N.
2022-03-02 17:10:01 suspension, J Abwicklungsprobleme 2022-03-02 16:55:00 9999-12-31 23:59:59 Schroder Investment Management [Europe] S.A. DUSD LU0232931963 8AFAYMK90I2QVGLMLS34 Schroder ISF BIC 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 BIC Namensanteile A Acc. EUR o.N.
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 17:02:08 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 BIC Namensanteile A Acc. EUR 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 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 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 Russische Foederation DUSB RU000A0JXU14 5493004EHVGF71PDBU58 Russische Foederation DL-Bonds 2017(47) Reg.S
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 Ukraine, Republik DUSB XS1577952952 6354001WLTJXOMEXPY07 Ukraine DL-Notes 2017(33-34) Reg.S
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 International Finance Corp. DUSB XS1796077789 QKL54NQY28TCDAI75F60 International Finance Corp. RL-Medium-Term Notes 2018(22)
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 Russische Foederation DUSB RU000A0ZYU88 5493004EHVGF71PDBU58 Russische Foederation RL-Bonds 2018(24) 26223RMFS
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 International Finance Corp. DUSB XS1793259265 QKL54NQY28TCDAI75F60 International Finance Corp. RL-Medium-Term Notes 2018(23)
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 Lukoil International Finance B.V. DUSB XS0919504562 724500LG1GUKJ5TOIW61 Lukoil Internat. Finance B.V. DL-Notes 2013(23) Reg.S
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 MMC Finance DAC DUSB XS1298447019 635400IPHIGSTULPX313 MMC Finance DAC DL-LPN 15(22)Reg.S MMC Norilsk
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 International Bank for Reconstruction and Development DUSB XS0945575347 ZTMSNXROF84AHWJNKQ93 International Bank Rec. Dev. RL/DL-Medium-Term Nts 2013(23)
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 MMC Finance DAC DUSB XS2134628069 635400IPHIGSTULPX313 MMC Finance DAC DL-LPN 20(20/25)MMC Norilsk
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 CBOM Finance PLC DUSB XS2281299763 635400Y22HQLUDCVZX38 CBOM Finance PLC EO-LPN 2021(26) Reg.S
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 Ukraine, Republik DUSB XS2010033343 6354001WLTJXOMEXPY07 Ukraine EO-Notes 2020(32) Reg.S
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 LUKOIL Securities B.V. DUSB XS2159874002 724500IVNQ6LF8OFIO42 LUKOIL Securities B.V. DL-NTS 2020(20/30) LUKOIL PJSC
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 Alfa Holding Issuance PLC DUSB XS2183144810 635400B5HEY3LBJ47A25 Alfa Holding Issuance PLC EO-M.-T. LPN 2020(23) ABH Fin.
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 European Investment Bank (EIB) DUSB XS2205081297 5493006YXS1U5GIHE750 European Investment Bank RL-Medium-Term Notes 2020(24)
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 SIBUR Securities DAC DUSB XS2199713384 635400EHVYJXNYBPWI41 SIBUR Securities DAC DL-Notes 2020(25) Reg.S
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 Ukraine, Republik DUSB XS2010030836 6354001WLTJXOMEXPY07 Ukraine DL-Notes 2020(35) Reg.S
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 Asian Infrastructure Investment Bank (AIIB) DUSB XS2203985796 25490065OSV2524LCR32 Asian Infrastruct.Invest.Bank RL-Medium-Term Notes 2020(25)
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 Ukraine, Republik DUSB XS2015264778 6354001WLTJXOMEXPY07 Ukraine EO-Notes 2019(28) Reg.S
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 Kondor Finance PLC DUSB XS2027394233 213800PUC1T9GI6EIO63 Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 SIBUR Securities DAC DUSB XS2010044621 635400EHVYJXNYBPWI41 SIBUR Securities DAC DL-Notes 2019(24) Reg.S
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 Metinvest B.V. DUSB XS2056722734 635400TMCKVEU87EJ582 Metinvest B.V. EO-Notes 2019(25) Reg.S
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 European Bank for Reconstruction and Development DUSB XS2075938188 549300HTGDOVDU6OGK19 European Bank Rec. Dev. RL-Medium-Term Notes 2019(24)
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 CBOM Finance PLC DUSB XS1951067039 635400Y22HQLUDCVZX38 CBOM Finance PLC EO-LPN 19(24)Moskovsk.Kred.Bk
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 Russische Foederation DUSB RU000A1006S9 5493004EHVGF71PDBU58 Russische Foederation DL-Bonds 2019(35) Reg.S
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 Asian Development Bank (ADB) DUSB XS1960365390 549300X0MVH42CY8Q105 Asian Development Bank RL-Medium-Term Notes 2019(22)
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 Evraz PLC DUSB XS1843443273 5493005B7DAN39RXLK23 Evraz PLC DL-Notes 2019(24) Reg.S
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 International Bank for Reconstruction and Development DUSB XS2339217775 ZTMSNXROF84AHWJNKQ93 International Bank Rec. Dev. RL-Zero Med.-Term Nts 2021(31)
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 Steel Funding DAC DUSB XS2346922755 549300RUD5HLLXOVGU89 Steel Funding DAC EO-LPN 21(21/26)Novolipe.Steel
2022-03-02 11:52:57 suspension, J Ordnungsgemaesser Handel nicht moeglich 2022-03-02 11:15:00 9999-12-31 23:59:59 National Power Company Ukrenergo PJSC DUSB XS2404309754 8945009LCLS92V4AK321 National Power Co. Ukrenergo DL-Notes 2021(21/28) Reg.S
2022-03-02 10:22:39 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 SEB2-SEB E.Eur.S.+M.C.x Rus.Fd 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 SEB2-SEB E.Eur.S.+M.C.x Rus.Fd 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 SEB2-SEB E.Eur.S.+M.C.x Rus.Fd 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 SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N.
2022-03-02 08:59:26 suspension, J Abwicklungsprobleme 2022-03-02 08:55:00 9999-12-31 23:59:59 East Capital Asset Management S.A. HAMB LU0272828905 21380076GF79IHJFGS03 East Capital-East Capit.Russia Actions Nom. A EUR o.N.
2022-03-02 08:57:57 suspension, J Abwicklungsprobleme 2022-03-02 08:55:00 9999-12-31 23:59:59 Mori Capital Management Ltd HAMB IE0002787442 635400O1I6WWUZCXDQ66 Mori Umb.Fd-Mori East.European Registered Shares A o.N.
2022-03-01 18:33:39 suspension, J Abwicklungsprobleme 2022-03-01 17:37:00 9999-12-31 23:59:59 Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HANB AT0000740667 549300O2MVAMFR6BH208 Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N.
2022-03-01 18:33:34 suspension, J Abwicklungsprobleme 2022-03-01 17:37:00 9999-12-31 23:59:59 Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB AT0000740667 549300O2MVAMFR6BH208 Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N.
2022-03-01 18:33:28 suspension, J Abwicklungsprobleme 2022-03-01 18:00:00 9999-12-31 23:59:59 Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD AT0000740667 549300O2MVAMFR6BH208 Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N.
2022-03-01 18:33:22 suspension, J Abwicklungsprobleme 2022-03-01 18:00:00 9999-12-31 23:59:59 Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB AT0000740667 549300O2MVAMFR6BH208 Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N.
2022-03-01 18:31:16 suspension, J Abwicklungsprobleme 2022-03-01 17:37:00 9999-12-31 23:59:59 Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HANB AT0000740642 549300O2MVAMFR6BH208 Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N.
2022-03-01 18:31:10 suspension, J Abwicklungsprobleme 2022-03-01 17:37:00 9999-12-31 23:59:59 Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB AT0000740642 549300O2MVAMFR6BH208 Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N.
2022-03-01 18:31:05 suspension, J Abwicklungsprobleme 2022-03-01 18:00:00 9999-12-31 23:59:59 Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD AT0000740642 549300O2MVAMFR6BH208 Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N.
2022-03-01 18:30:59 suspension, J Abwicklungsprobleme 2022-03-01 18:00:00 9999-12-31 23:59:59 Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB AT0000740642 549300O2MVAMFR6BH208 Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N.
2022-03-01 18:28:06 suspension, J Abwicklungsprobleme 2022-03-01 17:37:00 9999-12-31 23:59:59 Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB AT0000740659 549300O2MVAMFR6BH208 Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N.
2022-03-01 18:26:09 suspension, J Abwicklungsprobleme 2022-03-01 18:00:00 9999-12-31 23:59:59 Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD AT0000740659 549300O2MVAMFR6BH208 Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N.
2022-03-01 18:26:04 suspension, J Abwicklungsprobleme 2022-03-01 18:00:00 9999-12-31 23:59:59 Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB AT0000740659 549300O2MVAMFR6BH208 Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N.
2022-03-01 18:05:40 suspension, J Abwicklungsprobleme 2022-03-01 17:20:00 9999-12-31 23:59:59 Vontobel Asset Management S.A. HAMB LU0080215204 529900LO1T9ADP03SQ41 Vontobel-Eastern European Bond Actions Nom. B-EUR o.N.
2022-03-01 18:03:23 suspension, J Abwicklungsprobleme 2022-03-01 17:20:00 9999-12-31 23:59:59 Union Investment Luxembourg S.A. HAMB LU0097169550 529900FSORICM1ERBP05 UniRenta Osteuropa Inh.-An. A o.N.
2022-03-01 18:03:16 suspension, J Abwicklungsprobleme 2022-03-01 17:37:00 9999-12-31 23:59:59 Union Investment Luxembourg S.A. DUSD LU0097169550 529900FSORICM1ERBP05 UniRenta Osteuropa Inh.-An. A o.N.
2022-03-01 18:03:05 suspension, J Abwicklungsprobleme 2022-03-01 17:37:00 9999-12-31 23:59:59 Union Investment Luxembourg S.A. DUSB LU0097169550 529900FSORICM1ERBP05 UniRenta Osteuropa Inh.-An. A o.N.
2022-03-01 18:00:37 suspension, J Abwicklungsprobleme 2022-03-01 17:20:00 9999-12-31 23:59:59 Vontobel Asset Management S.A. HAMB LU0080215030 529900LO1T9ADP03SQ41 Vontobel-Eastern European Bond Actions Nom. A-EUR o.N.
2022-03-01 17:00:22 suspension, J Abwicklungsprobleme 2022-03-01 16:50:00 9999-12-31 23:59:59 Petropavlovsk PLC DUSD GB0031544546 213800ZZOU5P76L8XB92 Petropavlovsk PLC Registered Shares LS -,01
2022-03-01 17:00:22 suspension, J Abwicklungsprobleme 2022-03-01 16:50:00 9999-12-31 23:59:59 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 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 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 Globaltrans Investment PLC DUSB US37949E2046 213800D6EVVEJJW3MD09 Globaltrans Investment PLC Reg.Shs(Sp.GDRs Reg.S)/1 o.N.
2022-03-01 17:00:22 suspension, J Abwicklungsprobleme 2022-03-01 16:50:00 9999-12-31 23:59:59 VK Co. Ltd. DUSB US5603172082 2138009IXUP41SPL5B50 VK Co. Ltd. Reg.Shs GDR Reg S DL-,000005
2022-03-01 17:00:22 suspension, J Abwicklungsprobleme 2022-03-01 16:50:00 9999-12-31 23:59:59 Polymetal International PLC DUSB JE00B6T5S470 213800JKJ5HJWYS4GR61 Polymetal International PLC Registered Shares o.N.
2022-03-01 17:00:22 suspension, J Abwicklungsprobleme 2022-03-01 16:50:00 9999-12-31 23:59:59 TCS Group Holding PLC DUSB US87238U2033 549300XQRN9MR54V1W18 TCS Group Holding PLC Reg.Shs(GDRs Reg.S)1 o.N.
2022-03-01 17:00:22 suspension, J Abwicklungsprobleme 2022-03-01 16:50:00 9999-12-31 23:59:59 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 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