|
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
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LU0106253197
8AFAYMK90I2QVGLMLS34
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Schroder ISF Em.Mkts Dbt Ab.R. Namensanteile A Acc o.N. |
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2023-05-22 15:43:59 suspension, J
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Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
HAMB
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LU0106253437
8AFAYMK90I2QVGLMLS34
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Schroder ISF Em.Mkts Dbt Ab.R. Namensanteile C Acc o.N. |
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2023-05-22 15:43:59 suspension, J
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Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
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BlackRock (Luxembourg) S.A.
HAMB
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LU0106831901
549300M5A8STIRLYM684
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BGF - World Financials Fund Act. Nom. Classe A2 o.N. |
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2023-05-22 15:43:59 suspension, J
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Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
HAMB
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LU0107768300
8AFAYMK90I2QVGLMLS34
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Schroder ISF-Inflation Plus Namensanteile A Dis EUR AV oN |
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2023-05-22 15:43:59 suspension, J
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Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
HAMB
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LU0107768052
8AFAYMK90I2QVGLMLS34
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Schroder ISF-Inflation Plus Namensanteile A Acc EUR o.N. |
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2023-05-22 15:43:59 suspension, J
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Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
HAMB
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LU0107768219
8AFAYMK90I2QVGLMLS34
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Schroder ISF-Inflation Plus Namensanteile C Acc EUR o.N. |
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2023-05-22 15:43:59 suspension, J
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Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
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UBS Fund Management [Luxembourg] S.A.
HAMB
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LU0033049577
549300AE48NQE4QVEH24
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UBS (Lux) Bd Fd - EUR Flexible Namens-Anteile P Dist. o.N. |
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2023-05-22 15:43:59 suspension, J
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Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
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BlackRock (Luxembourg) S.A.
HAMB
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LU0171304719
549300M5A8STIRLYM684
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BGF - World Financials Fund Act. Nom. Classe A2 EUR o.N. |
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2023-05-22 15:43:59 suspension, J
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Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
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BlackRock (Luxembourg) S.A.
HAMB
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LU0171301533
549300M5A8STIRLYM684
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BGF - World Energy Fund Act. Nom. Classe A 2 EUR o.N. |
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2023-05-22 15:43:59 suspension, J
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Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
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LRI Invest S.A.
HAMB
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LU0208289198
529900BYLGL2NTOY0B75
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Warburg Value Fund Inhaber-Anteile A o.N. |
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2023-05-22 15:43:59 suspension, J
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Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
HAMB
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LU0215158840
54930020FVXYT8E0QU87
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Fidelity Fds-Fid.Targ.2025(EO) Reg.Shares A-EO(Glob.Cert.)o.N |
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2023-05-22 15:43:59 suspension, J
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Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
HAMB
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LU0215159145
54930020FVXYT8E0QU87
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Fidelity Fds-Fid.Targ.2030(EO) Reg.Shares A-EO(Glob.Cert.)o.N |
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2023-05-22 15:43:59 suspension, J
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Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
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MFS Investment Management Company (Lux) S.a.r.l.
HAMB
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LU0219418836
1RDQ67M094ZPUN2RRO19
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MFS Mer.-Global Total Return Reg. Shares Cl. A1 EO o.N. |
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2023-05-22 15:43:59 suspension, J
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Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
HAMB
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LU0225284248
8AFAYMK90I2QVGLMLS34
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Schroder ISF Gl Equity Yield Namensanteile A Acc o.N. |
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2023-05-22 15:43:59 suspension, J
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Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
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IPConcept [Luxemburg] S.A.
HAMB
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LU0256567925
529900X2YIFA3JTG4580
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StarCapital FCP-Multi Income Inhaber-Anteile A EUR o.N. |
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2023-05-22 15:43:59 suspension, J
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Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
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BlackRock (Luxembourg) S.A.
HAMB
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LU0326422176
549300M5A8STIRLYM684
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BGF - World Energy Fund Act. Nom. Cla.A 2 EUR Hed.o.N. |
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2023-05-22 15:43:59 suspension, J
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Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
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LRI Invest S.A.
HAMB
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LU0386792104
529900BYLGL2NTOY0B75
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DKO-Renten Spezial Inhaber-Anteile T o.N. |
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2023-05-22 15:43:59 suspension, J
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Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
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Carmignac Gestion Luxembourg S.A.
HAMB
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LU1163533778
222100590PZVW6FA2J28
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Carmignac Portf.-Patrimoine Nam.-Ant.Inc.F EUR o.N. |
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2023-05-22 15:43:59 suspension, J
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Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
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DWS Investment S.A.
HAMB
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LU0273159177
549300L70BS183Y6ML67
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DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile LC o.N. |
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2023-05-22 15:43:59 suspension, J
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Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
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DWS Investment S.A.
HAMB
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LU0360863863
549300L70BS183Y6ML67
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ARERO - Der Weltfonds Inhaber-Anteile o.N. |
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2023-05-22 15:43:59 suspension, J
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Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
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DWS Investment S.A.
HAMB
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LU2114851830
549300L70BS183Y6ML67
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ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSD
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LU0177592218
8AFAYMK90I2QVGLMLS34
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Schroder ISF Em.Mkts Dbt Ab.R. Namensant. A Acc EUR Hdg o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSD
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LU0113257694
8AFAYMK90I2QVGLMLS34
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Schroder ISF Euro Corp.Bond Namensanteile A Acc o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSD
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LU0113258742
8AFAYMK90I2QVGLMLS34
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Schroder ISF Euro Corp.Bond Namensanteile C Acc o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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BlackRock (Luxembourg) S.A.
DUSD
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LU0122376428
549300M5A8STIRLYM684
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BGF - World Energy Fund Act. Nom. Classe A 2 o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSD
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LU0115773425
54930020FVXYT8E0QU87
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Fidelity Fds-Gl Technology Fd Reg.Shares E (Glob.Cert.) o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Hauck & Aufhaeuser Fund Services S.A.
DUSD
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LU0107944042
529900C55XPLX8BWM794
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LOYS - LOYS Global Inhaber-Anteile P o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSD
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LU0106253197
8AFAYMK90I2QVGLMLS34
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Schroder ISF Em.Mkts Dbt Ab.R. Namensanteile A Acc o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSD
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LU0106253437
8AFAYMK90I2QVGLMLS34
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Schroder ISF Em.Mkts Dbt Ab.R. Namensanteile C Acc o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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BlackRock (Luxembourg) S.A.
DUSD
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LU0106831901
549300M5A8STIRLYM684
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BGF - World Financials Fund Act. Nom. Classe A2 o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSD
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LU0107768300
8AFAYMK90I2QVGLMLS34
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Schroder ISF-Inflation Plus Namensanteile A Dis EUR AV oN |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSD
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LU0107768052
8AFAYMK90I2QVGLMLS34
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Schroder ISF-Inflation Plus Namensanteile A Acc EUR o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSD
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LU0107768136
8AFAYMK90I2QVGLMLS34
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Schroder ISF-Inflation Plus Namensanteile B Acc EUR o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSD
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LU0107768219
8AFAYMK90I2QVGLMLS34
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Schroder ISF-Inflation Plus Namensanteile C Acc EUR o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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UBS Fund Management [Luxembourg] S.A.
DUSD
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LU0033049577
549300AE48NQE4QVEH24
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UBS (Lux) Bd Fd - EUR Flexible Namens-Anteile P Dist. o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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BlackRock (Luxembourg) S.A.
DUSD
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LU0171304719
549300M5A8STIRLYM684
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BGF - World Financials Fund Act. Nom. Classe A2 EUR o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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BlackRock (Luxembourg) S.A.
DUSD
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LU0171301533
549300M5A8STIRLYM684
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BGF - World Energy Fund Act. Nom. Classe A 2 EUR o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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LRI Invest S.A.
DUSD
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LU0208289198
529900BYLGL2NTOY0B75
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Warburg Value Fund Inhaber-Anteile A o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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LRI Invest S.A.
DUSD
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LU0208289271
529900BYLGL2NTOY0B75
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Warburg Value Fund Inhaber-Anteile B o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSD
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LU0215158840
54930020FVXYT8E0QU87
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Fidelity Fds-Fid.Targ.2025(EO) Reg.Shares A-EO(Glob.Cert.)o.N |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSD
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LU0215159145
54930020FVXYT8E0QU87
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Fidelity Fds-Fid.Targ.2030(EO) Reg.Shares A-EO(Glob.Cert.)o.N |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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MFS Investment Management Company (Lux) S.a.r.l.
DUSD
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LU0219418836
1RDQ67M094ZPUN2RRO19
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MFS Mer.-Global Total Return Reg. Shares Cl. A1 EO o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSD
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LU0225284248
8AFAYMK90I2QVGLMLS34
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Schroder ISF Gl Equity Yield Namensanteile A Acc o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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IPConcept [Luxemburg] S.A.
DUSD
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LU0256567925
529900X2YIFA3JTG4580
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StarCapital FCP-Multi Income Inhaber-Anteile A EUR o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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BlackRock (Luxembourg) S.A.
DUSD
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LU0326422176
549300M5A8STIRLYM684
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BGF - World Energy Fund Act. Nom. Cla.A 2 EUR Hed.o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSD
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LU0346389348
54930020FVXYT8E0QU87
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Fidelity Fds-Gl Technology Fd Reg.Shares Y Acc. EUR o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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LRI Invest S.A.
DUSD
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LU0386792104
529900BYLGL2NTOY0B75
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DKO-Renten Spezial Inhaber-Anteile T o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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JPMorgan Asset Management [Europe] S.à r.l.
DUSD
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LU0404220724
549300XWGTGPPNVKZY94
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JPM Inv.Fds-Global Income Fund Actions Nom. D Div. EUR o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Jupiter Asset Management International S.A.
DUSD
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LU0459992896
5493000VQNIJTHTKB410
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Jupiter Global Fd-J.Dynamic Bd Namens-Ant.L (EUR) A Inc. o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Carmignac Gestion Luxembourg S.A.
DUSD
|
LU1163533778
222100590PZVW6FA2J28
|
Carmignac Portf.-Patrimoine Nam.-Ant.Inc.F EUR o.N. |
|
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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JPMorgan Asset Management [Europe] S.à r.l.
DUSD
|
LU0840466477
549300XWGTGPPNVKZY94
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JPM Inv.Fds-Global Income Fund Actions Nom. A (dist) EUR o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSD
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LU1431864237
54930020FVXYT8E0QU87
|
Fidelity-Gl Multi Asset Dynam. Reg.Shs A Acc.EUR(USD hdgd) oN |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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DWS Investment S.A.
DUSD
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LU0273159177
549300L70BS183Y6ML67
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DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile LC o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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DWS Investment S.A.
DUSD
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LU0273165570
549300L70BS183Y6ML67
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DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile USD LC o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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DWS Investment S.A.
DUSD
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LU0360863863
549300L70BS183Y6ML67
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ARERO - Der Weltfonds Inhaber-Anteile o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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DWS Investment S.A.
DUSD
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LU0363470401
549300L70BS183Y6ML67
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DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile LD o.N. |
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2023-05-22 15:43:09 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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DWS Investment S.A.
DUSD
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LU2114851830
549300L70BS183Y6ML67
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ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSB
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LU0177592218
8AFAYMK90I2QVGLMLS34
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Schroder ISF Em.Mkts Dbt Ab.R. Namensant. A Acc EUR Hdg o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSB
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LU0113257694
8AFAYMK90I2QVGLMLS34
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Schroder ISF Euro Corp.Bond Namensanteile A Acc o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSB
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LU0113258742
8AFAYMK90I2QVGLMLS34
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Schroder ISF Euro Corp.Bond Namensanteile C Acc o.N. |
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2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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BlackRock (Luxembourg) S.A.
DUSB
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LU0122376428
549300M5A8STIRLYM684
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BGF - World Energy Fund Act. Nom. Classe A 2 o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSB
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LU0115773425
54930020FVXYT8E0QU87
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Fidelity Fds-Gl Technology Fd Reg.Shares E (Glob.Cert.) o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Hauck & Aufhaeuser Fund Services S.A.
DUSB
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LU0107944042
529900C55XPLX8BWM794
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LOYS - LOYS Global Inhaber-Anteile P o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSB
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LU0106253197
8AFAYMK90I2QVGLMLS34
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Schroder ISF Em.Mkts Dbt Ab.R. Namensanteile A Acc o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSB
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LU0106253437
8AFAYMK90I2QVGLMLS34
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Schroder ISF Em.Mkts Dbt Ab.R. Namensanteile C Acc o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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BlackRock (Luxembourg) S.A.
DUSB
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LU0106831901
549300M5A8STIRLYM684
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BGF - World Financials Fund Act. Nom. Classe A2 o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSB
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LU0107768300
8AFAYMK90I2QVGLMLS34
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Schroder ISF-Inflation Plus Namensanteile A Dis EUR AV oN |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSB
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LU0107768052
8AFAYMK90I2QVGLMLS34
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Schroder ISF-Inflation Plus Namensanteile A Acc EUR o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSB
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LU0107768136
8AFAYMK90I2QVGLMLS34
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Schroder ISF-Inflation Plus Namensanteile B Acc EUR o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSB
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LU0107768219
8AFAYMK90I2QVGLMLS34
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Schroder ISF-Inflation Plus Namensanteile C Acc EUR o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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UBS Fund Management [Luxembourg] S.A.
DUSB
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LU0033049577
549300AE48NQE4QVEH24
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UBS (Lux) Bd Fd - EUR Flexible Namens-Anteile P Dist. o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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BlackRock (Luxembourg) S.A.
DUSB
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LU0171304719
549300M5A8STIRLYM684
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BGF - World Financials Fund Act. Nom. Classe A2 EUR o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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BlackRock (Luxembourg) S.A.
DUSB
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LU0171301533
549300M5A8STIRLYM684
|
BGF - World Energy Fund Act. Nom. Classe A 2 EUR o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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LRI Invest S.A.
DUSB
|
LU0208289198
529900BYLGL2NTOY0B75
|
Warburg Value Fund Inhaber-Anteile A o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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LRI Invest S.A.
DUSB
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LU0208289271
529900BYLGL2NTOY0B75
|
Warburg Value Fund Inhaber-Anteile B o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0215158840
54930020FVXYT8E0QU87
|
Fidelity Fds-Fid.Targ.2025(EO) Reg.Shares A-EO(Glob.Cert.)o.N |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSB
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LU0215159145
54930020FVXYT8E0QU87
|
Fidelity Fds-Fid.Targ.2030(EO) Reg.Shares A-EO(Glob.Cert.)o.N |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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MFS Investment Management Company (Lux) S.a.r.l.
DUSB
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LU0219418836
1RDQ67M094ZPUN2RRO19
|
MFS Mer.-Global Total Return Reg. Shares Cl. A1 EO o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSB
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LU0225284248
8AFAYMK90I2QVGLMLS34
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Schroder ISF Gl Equity Yield Namensanteile A Acc o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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IPConcept [Luxemburg] S.A.
DUSB
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LU0256567925
529900X2YIFA3JTG4580
|
StarCapital FCP-Multi Income Inhaber-Anteile A EUR o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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BlackRock (Luxembourg) S.A.
DUSB
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LU0326422176
549300M5A8STIRLYM684
|
BGF - World Energy Fund Act. Nom. Cla.A 2 EUR Hed.o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSB
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LU0346389348
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Technology Fd Reg.Shares Y Acc. EUR o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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LRI Invest S.A.
DUSB
|
LU0386792104
529900BYLGL2NTOY0B75
|
DKO-Renten Spezial Inhaber-Anteile T o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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JPMorgan Asset Management [Europe] S.à r.l.
DUSB
|
LU0404220724
549300XWGTGPPNVKZY94
|
JPM Inv.Fds-Global Income Fund Actions Nom. D Div. EUR o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Jupiter Asset Management International S.A.
DUSB
|
LU0459992896
5493000VQNIJTHTKB410
|
Jupiter Global Fd-J.Dynamic Bd Namens-Ant.L (EUR) A Inc. o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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Carmignac Gestion Luxembourg S.A.
DUSB
|
LU1163533778
222100590PZVW6FA2J28
|
Carmignac Portf.-Patrimoine Nam.-Ant.Inc.F EUR o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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JPMorgan Asset Management [Europe] S.à r.l.
DUSB
|
LU0840466477
549300XWGTGPPNVKZY94
|
JPM Inv.Fds-Global Income Fund Actions Nom. A (dist) EUR o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU1431864237
54930020FVXYT8E0QU87
|
Fidelity-Gl Multi Asset Dynam. Reg.Shs A Acc.EUR(USD hdgd) oN |
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|
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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DWS Investment S.A.
DUSB
|
LU0273159177
549300L70BS183Y6ML67
|
DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile LC o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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DWS Investment S.A.
DUSB
|
LU0273165570
549300L70BS183Y6ML67
|
DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile USD LC o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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DWS Investment S.A.
DUSB
|
LU0360863863
549300L70BS183Y6ML67
|
ARERO - Der Weltfonds Inhaber-Anteile o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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DWS Investment S.A.
DUSB
|
LU0363470401
549300L70BS183Y6ML67
|
DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile LD o.N. |
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2023-05-22 15:42:29 suspension, J
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Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
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DWS Investment S.A.
DUSB
|
LU2114851830
549300L70BS183Y6ML67
|
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. |
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|
|
2023-05-22 14:54:19 lifting, J
|
Unternehmensnachricht |
2023-05-22 15:55:00 9999-12-31 23:59:59
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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
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|
2023-05-24 08:00:00 9999-12-31 23:59:59
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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
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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
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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
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La Française Systematic Asset Management GmbH
DUSB
|
DE0005561658
391200SAJ1O3DRMKXX08
|
La Franç.System.Dynam.Alloc. Inhaber-Anteile R |
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|
2023-05-22 09:34:26 termination, J
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|
2023-05-22 09:32:00 9999-12-31 23:59:59
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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
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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. |
|
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2023-05-09 09:00:36 suspension, J
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analog Heimatmarkt |
2023-05-09 08:48:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSB
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LU0283900842
54930020FVXYT8E0QU87
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Fidelity-Eur.Mul.Asset Income Reg. Shares E Acc. EUR o.N. |
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2023-05-09 08:58:36 suspension, J
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analog Heimatmarkt |
2023-05-09 08:48:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSD
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LU0346389934
54930020FVXYT8E0QU87
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Fidelity-Eur.Mul.Asset Income Reg. Shares Y Acc. EUR o.N. |
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2023-05-09 08:58:29 suspension, J
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analog Heimatmarkt |
2023-05-09 08:48:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSB
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LU0346389934
54930020FVXYT8E0QU87
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Fidelity-Eur.Mul.Asset Income Reg. Shares Y Acc. EUR o.N. |
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2023-05-08 19:18:59 suspension, J
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analog Heimatmarkt |
2023-05-08 19:06:00 9999-12-31 23:59:59
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The Well Told Company Inc.
HAMN
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CA9494621050
5493001UHXERFSEUH091
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Well Told Company Inc., The Registered Shares o.N. |
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2023-05-08 19:11:20 suspension, J
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analog Heimatmarkt |
2023-05-08 19:06:00 9999-12-31 23:59:59
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PeakBirch Commerce Inc.
HAMN
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CA70470T2092
529900KD5XSBQ8C9OG34
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PeakBirch Commerce Inc. Registered Shares o.N. |
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2023-05-08 17:32:47 suspension, J
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analog Heimatmarkt |
2023-05-08 17:15:00 9999-12-31 23:59:59
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Khiron Life Sciences Corp.
DUSD
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CA49374L3065
549300K2KMA7K47K2V58
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Khiron Life Sciences Corp. Registered Shares o.N. |
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2023-05-08 17:32:41 suspension, J
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analog Heimatmarkt |
2023-05-08 17:15:00 9999-12-31 23:59:59
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Khiron Life Sciences Corp.
DUSB
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CA49374L3065
549300K2KMA7K47K2V58
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Khiron Life Sciences Corp. Registered Shares o.N. |
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2023-05-08 17:32:35 suspension, J
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analog Heimatmarkt |
2023-05-08 17:25:00 9999-12-31 23:59:59
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Khiron Life Sciences Corp.
HANB
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CA49374L3065
549300K2KMA7K47K2V58
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Khiron Life Sciences Corp. Registered Shares o.N. |
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2023-05-08 17:32:28 suspension, J
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analog Heimatmarkt |
2023-05-08 17:25:00 9999-12-31 23:59:59
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Khiron Life Sciences Corp.
HAMB
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CA49374L3065
549300K2KMA7K47K2V58
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Khiron Life Sciences Corp. Registered Shares o.N. |
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2023-05-08 17:32:23 suspension, J
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analog Heimatmarkt |
2023-05-08 17:27:00 9999-12-31 23:59:59
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Khiron Life Sciences Corp.
HAMN
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CA49374L3065
549300K2KMA7K47K2V58
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Khiron Life Sciences Corp. Registered Shares o.N. |
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2023-05-08 16:55:56 suspension, J
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Analog Heimatboerse |
2023-05-08 16:50:00 9999-12-31 23:59:59
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Lite Access Technologies Inc.
HAMN
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CA5367361014
5493007TP7TFW5LQWD93
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Lite Access Technologies Inc. Registered Shares o.N. |
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2023-05-05 10:33:11 suspension, J
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Russland-Sanktion! |
2023-05-05 08:57:00 9999-12-31 23:59:59
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Robeco Institutional Asset Management B.V.
HANB
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LU0187076913
IS8DZW1TZSQ8YPXVRC46
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Robeco Emerging Markets Equit. Act. Nom. Class D EUR o.N. |
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2023-05-05 10:32:55 suspension, J
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Russland-Sanktion! |
2023-05-05 08:57:00 9999-12-31 23:59:59
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Robeco Institutional Asset Management B.V.
HAMB
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LU0187076913
IS8DZW1TZSQ8YPXVRC46
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Robeco Emerging Markets Equit. Act. Nom. Class D EUR o.N. |
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2023-05-05 10:12:10 suspension, J
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analog Referenzboersen |
2023-05-05 10:08:00 9999-12-31 23:59:59
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Robeco Institutional Asset Management B.V.
HAMB
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LU0329355670
IS8DZW1TZSQ8YPXVRC46
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R.C.G.-Rob.QI Em.Mkts Act.Equ. Act. Nom. Class D EUR o.N. |
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2023-05-05 09:59:17 suspension, J
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Vorzeitige Kuendigung |
2023-05-05 09:58:00 9999-12-31 23:59:59
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Lincoln Financing S.à r.l.
HANB
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XS1974797364
222100831I4WRVCLV609
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Lincoln Financing S.à r.l. EO-Notes 2019(19/24) Reg.S |
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2023-05-05 09:59:07 suspension, J
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Vorzeitige Kuendigung |
2023-05-05 09:58:00 9999-12-31 23:59:59
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Lincoln Financing S.à r.l.
HAMB
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XS1974797364
222100831I4WRVCLV609
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Lincoln Financing S.à r.l. EO-Notes 2019(19/24) Reg.S |
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2023-05-05 09:58:36 suspension, J
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Russland Sanktionen |
2023-05-05 09:30:00 9999-12-31 23:59:59
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Robeco Institutional Asset Management B.V.
DUSB
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LU0084617165
IS8DZW1TZSQ8YPXVRC46
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Robeco Asia-Pacific Equities Act. Nom. Class D (EUR) o.N. |
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2023-05-05 09:58:26 suspension, J
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Russland Sanktionen |
2023-05-05 09:30:00 9999-12-31 23:59:59
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Robeco Institutional Asset Management B.V.
DUSD
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LU0084617165
IS8DZW1TZSQ8YPXVRC46
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Robeco Asia-Pacific Equities Act. Nom. Class D (EUR) o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
DUSD
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LU0029874905
549300PVL6CYCWSH9C53
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Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (Ydis.) o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Universal-Investment-Luxembourg S.A.
DUSD
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LU0047906267
529900J76YSIZNVFEG95
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Gl.Adv.Fds-Emerg.Mkts High V. Actions Nominatives A o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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BlackRock (Luxembourg) S.A.
DUSD
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LU0047713382
549300M5A8STIRLYM684
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BGF - Emerging Markets Fund Act. Nom. Classe A 2 o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSD
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LU0049853897
8AFAYMK90I2QVGLMLS34
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Schroder ISF Emerging Markets Namensanteile A Dis AV o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSD
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LU0048575426
54930020FVXYT8E0QU87
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Fidelity Fds-Emerg. Mkts. Fd. Reg.Shares A (Glob.Cert.) o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSD
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LU0048584097
54930020FVXYT8E0QU87
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Fidelity Fds-Gl Thema.Opportu. Reg.Shares A (Glob.Cert.) o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Goldman Sachs Asset Management B.V.
DUSD
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LU0051128774
54930031LV6Z8OHO6762
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GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Goldman Sachs Asset Management B.V.
DUSD
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LU0051128931
54930031LV6Z8OHO6762
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GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Pictet Asset Management [Europe] S.A.
DUSD
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LU0188499254
222100XYKRC53LF88Y28
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Pictet-Emerging Markets Index Namens-Anteile P USD o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
DUSD
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LU0188151921
549300PVL6CYCWSH9C53
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Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Ant. N (acc.)(EUR) o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Comgest Asset Management International Ltd.
DUSD
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IE0033535182
635400IFPTXRPJVEVJ24
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Comgest Growth PLC-Emerg.Mkts Regist.Shares USD (ACC) o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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BlackRock (Luxembourg) S.A.
DUSD
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LU0171275786
549300M5A8STIRLYM684
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BGF - Emerging Markets Fund Act. Nom. Classe A 2 EUR o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Robeco Institutional Asset Management B.V.
DUSD
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LU0187076913
IS8DZW1TZSQ8YPXVRC46
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Robeco Emerging Markets Equit. Act. Nom. Class D EUR o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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MFS Investment Management Company (Lux) S.a.r.l.
DUSD
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LU0219423836
VO84TXUR1SUTTTQVHZ95
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MFS Mer.-Emerging Mkts Equity Registered Shares A1 EO o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
DUSD
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LU0229946628
549300PVL6CYCWSH9C53
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Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) EUR o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
DUSD
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LU0229946891
549300PVL6CYCWSH9C53
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Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. N (acc.) EUR o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
DUSD
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LU0229945570
549300PVL6CYCWSH9C53
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Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Aberdeen Standard Investments Luxembourg S.A.
DUSD
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LU0231479394
213800K3MRPGMKRTEB15
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AS SICAV I - Emg.Mkts Eq.Fd Actions Nom. A AInc USD o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Aberdeen Standard Investments Luxembourg S.A.
DUSD
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LU0231456343
213800K3MRPGMKRTEB15
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AS SICAV I - Emg.Mkts Eq.Fd Actions Nom. A Acc GBP o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSD
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LU0251129895
54930020FVXYT8E0QU87
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Fidelity Fds-Gl Thema.Opportu. Reg.Shs A Acc.EUR (Gl.C.) o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSD
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LU0269904917
8AFAYMK90I2QVGLMLS34
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Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. USD o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSD
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LU0261950470
54930020FVXYT8E0QU87
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Fidelity Fds-Emerg. Mkts. Fd. Reg. Shares A Acc. USD o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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JPMorgan Asset Management [Europe] S.à r.l.
DUSD
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LU0318933057
549300XWGTGPPNVKZY94
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JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC A(per)(acc)EUR oN |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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JPMorgan Asset Management [Europe] S.à r.l.
DUSD
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LU0318933305
549300XWGTGPPNVKZY94
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JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC D(per)(acc)USD oN |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSD
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LU0279459456
8AFAYMK90I2QVGLMLS34
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Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. EUR o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Goldman Sachs Asset Management B.V.
DUSD
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LU0300631982
54930031LV6Z8OHO6762
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GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
DUSD
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LU0316493401
549300PVL6CYCWSH9C53
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Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A(acc.)EUR-H1 o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSD
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LU0307839646
54930020FVXYT8E0QU87
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Fidelity Fds-Emerg. Mkts. Fd. Reg. Shares A Dis. EUR o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Robeco Institutional Asset Management B.V.
DUSD
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LU0329355670
IS8DZW1TZSQ8YPXVRC46
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R.C.G.-Rob.QI Em.Mkts Act.Equ. Act. Nom. Class D EUR o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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JPMorgan Asset Management [Europe] S.à r.l.
DUSD
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LU0431992006
549300XWGTGPPNVKZY94
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JPMorgan Fds-Emer.Mrkts Opp.Fd Nam.-Ant.JPM-EMO A acc USD oN |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Aberdeen Standard Investments Luxembourg S.A.
DUSD
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LU0498181733
213800K3MRPGMKRTEB15
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AS SICAV I - Emg.Mkts Eq.Fd Actions Nom. A Acc EUR o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
DUSD
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LU0626262082
549300PVL6CYCWSH9C53
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Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Ant.A(acc.)EUR-H1 o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Nordea Investment Funds S.A.
DUSD
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LU0602539867
549300LCQUXMRSWPKT48
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Nordea 1-Emerging Stars Equity Actions Nom. BP-EUR o.N. |
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2023-05-05 09:46:00 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Robeco Institutional Asset Management B.V.
DUSD
|
LU0582533245
IS8DZW1TZSQ8YPXVRC46
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Robeco C.G.Fds-R.QI.Em.Con.Eq. Actions Nominatives D EUR o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
DUSB
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LU0029874905
549300PVL6CYCWSH9C53
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Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (Ydis.) o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Universal-Investment-Luxembourg S.A.
DUSB
|
LU0047906267
529900J76YSIZNVFEG95
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Gl.Adv.Fds-Emerg.Mkts High V. Actions Nominatives A o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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BlackRock (Luxembourg) S.A.
DUSB
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LU0047713382
549300M5A8STIRLYM684
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BGF - Emerging Markets Fund Act. Nom. Classe A 2 o.N. |
|
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSB
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LU0049853897
8AFAYMK90I2QVGLMLS34
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Schroder ISF Emerging Markets Namensanteile A Dis AV o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSB
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LU0048575426
54930020FVXYT8E0QU87
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Fidelity Fds-Emerg. Mkts. Fd. Reg.Shares A (Glob.Cert.) o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSB
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LU0048584097
54930020FVXYT8E0QU87
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Fidelity Fds-Gl Thema.Opportu. Reg.Shares A (Glob.Cert.) o.N. |
|
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Goldman Sachs Asset Management B.V.
DUSB
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LU0051128774
54930031LV6Z8OHO6762
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GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N. |
|
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Goldman Sachs Asset Management B.V.
DUSB
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LU0051128931
54930031LV6Z8OHO6762
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GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N. |
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Pictet Asset Management [Europe] S.A.
DUSB
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LU0188499254
222100XYKRC53LF88Y28
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Pictet-Emerging Markets Index Namens-Anteile P USD o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
DUSB
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LU0188151921
549300PVL6CYCWSH9C53
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Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Ant. N (acc.)(EUR) o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Comgest Asset Management International Ltd.
DUSB
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IE0033535182
635400IFPTXRPJVEVJ24
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Comgest Growth PLC-Emerg.Mkts Regist.Shares USD (ACC) o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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BlackRock (Luxembourg) S.A.
DUSB
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LU0171275786
549300M5A8STIRLYM684
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BGF - Emerging Markets Fund Act. Nom. Classe A 2 EUR o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Robeco Institutional Asset Management B.V.
DUSB
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LU0187076913
IS8DZW1TZSQ8YPXVRC46
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Robeco Emerging Markets Equit. Act. Nom. Class D EUR o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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MFS Investment Management Company (Lux) S.a.r.l.
DUSB
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LU0219423836
VO84TXUR1SUTTTQVHZ95
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MFS Mer.-Emerging Mkts Equity Registered Shares A1 EO o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
DUSB
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LU0229946628
549300PVL6CYCWSH9C53
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Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) EUR o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
DUSB
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LU0229946891
549300PVL6CYCWSH9C53
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Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. N (acc.) EUR o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
DUSB
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LU0229945570
549300PVL6CYCWSH9C53
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Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Aberdeen Standard Investments Luxembourg S.A.
DUSB
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LU0231479394
213800K3MRPGMKRTEB15
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AS SICAV I - Emg.Mkts Eq.Fd Actions Nom. A AInc USD o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Aberdeen Standard Investments Luxembourg S.A.
DUSB
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LU0231456343
213800K3MRPGMKRTEB15
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AS SICAV I - Emg.Mkts Eq.Fd Actions Nom. A Acc GBP o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSB
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LU0251129895
54930020FVXYT8E0QU87
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Fidelity Fds-Gl Thema.Opportu. Reg.Shs A Acc.EUR (Gl.C.) o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSB
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LU0269904917
8AFAYMK90I2QVGLMLS34
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Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. USD o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSB
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LU0261950470
54930020FVXYT8E0QU87
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Fidelity Fds-Emerg. Mkts. Fd. Reg. Shares A Acc. USD o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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JPMorgan Asset Management [Europe] S.à r.l.
DUSB
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LU0318933057
549300XWGTGPPNVKZY94
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JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC A(per)(acc)EUR oN |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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JPMorgan Asset Management [Europe] S.à r.l.
DUSB
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LU0318933305
549300XWGTGPPNVKZY94
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JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC D(per)(acc)USD oN |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
DUSB
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LU0279459456
8AFAYMK90I2QVGLMLS34
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Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. EUR o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Goldman Sachs Asset Management B.V.
DUSB
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LU0300631982
54930031LV6Z8OHO6762
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GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
DUSB
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LU0316493401
549300PVL6CYCWSH9C53
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Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A(acc.)EUR-H1 o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
DUSB
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LU0307839646
54930020FVXYT8E0QU87
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Fidelity Fds-Emerg. Mkts. Fd. Reg. Shares A Dis. EUR o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Robeco Institutional Asset Management B.V.
DUSB
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LU0329355670
IS8DZW1TZSQ8YPXVRC46
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R.C.G.-Rob.QI Em.Mkts Act.Equ. Act. Nom. Class D EUR o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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JPMorgan Asset Management [Europe] S.à r.l.
DUSB
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LU0431992006
549300XWGTGPPNVKZY94
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JPMorgan Fds-Emer.Mrkts Opp.Fd Nam.-Ant.JPM-EMO A acc USD oN |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Aberdeen Standard Investments Luxembourg S.A.
DUSB
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LU0498181733
213800K3MRPGMKRTEB15
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AS SICAV I - Emg.Mkts Eq.Fd Actions Nom. A Acc EUR o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
DUSB
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LU0626262082
549300PVL6CYCWSH9C53
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Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Ant.A(acc.)EUR-H1 o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Nordea Investment Funds S.A.
DUSB
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LU0602539867
549300LCQUXMRSWPKT48
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Nordea 1-Emerging Stars Equity Actions Nom. BP-EUR o.N. |
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2023-05-05 09:44:35 suspension, J
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Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
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Robeco Institutional Asset Management B.V.
DUSB
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LU0582533245
IS8DZW1TZSQ8YPXVRC46
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Robeco C.G.Fds-R.QI.Em.Con.Eq. Actions Nominatives D EUR o.N. |
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2023-05-05 09:37:43 suspension, J
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Russland Sanktionen |
2023-05-05 09:15:00 9999-12-31 23:59:59
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JPMorgan Asset Management [Europe] S.à r.l.
HAMB
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LU0318933057
549300XWGTGPPNVKZY94
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JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC A(per)(acc)EUR oN |
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2023-05-05 09:27:06 suspension, J
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Russland Sanktionen |
2023-05-05 09:23:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
HAMN
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LU0048575426
54930020FVXYT8E0QU87
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Fidelity Fds-Emerg. Mkts. Fd. Reg.Shares A (Glob.Cert.) o.N. |
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2023-05-05 09:26:11 suspension, J
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Russland Sanktionen |
2023-05-05 09:23:00 9999-12-31 23:59:59
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Universal-Investment-Luxembourg S.A.
HAMN
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LU0047906267
529900J76YSIZNVFEG95
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Gl.Adv.Fds-Emerg.Mkts High V. Actions Nominatives A o.N. |
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2023-05-05 09:25:23 suspension, J
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Russland Sanktionen |
2023-05-05 09:23:00 9999-12-31 23:59:59
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Robeco Institutional Asset Management B.V.
HAMN
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LU0084617165
IS8DZW1TZSQ8YPXVRC46
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Robeco Asia-Pacific Equities Act. Nom. Class D (EUR) o.N. |
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2023-05-05 09:24:27 suspension, J
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Russland Sanktionen |
2023-05-05 09:23:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
HAMN
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LU0048584097
54930020FVXYT8E0QU87
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Fidelity Fds-Gl Thema.Opportu. Reg.Shares A (Glob.Cert.) o.N. |
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2023-05-05 09:18:09 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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DWS Investment S.A.
HAMB
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LU0363468686
549300L70BS183Y6ML67
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DWS Inv.- ESG EM Top Dividend Inhaber-Anteile LD o.N. |
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2023-05-05 09:16:41 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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JPMorgan Asset Management [Europe] S.à r.l.
HAMB
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LU0431992006
549300XWGTGPPNVKZY94
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JPMorgan Fds-Emer.Mrkts Opp.Fd Nam.-Ant.JPM-EMO A acc USD oN |
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2023-05-05 09:15:33 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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Robeco Institutional Asset Management B.V.
HAMB
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LU0582533245
IS8DZW1TZSQ8YPXVRC46
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Robeco C.G.Fds-R.QI.Em.Con.Eq. Actions Nominatives D EUR o.N. |
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2023-05-05 09:14:23 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
HAMB
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LU0251129895
54930020FVXYT8E0QU87
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Fidelity Fds-Gl Thema.Opportu. Reg.Shs A Acc.EUR (Gl.C.) o.N. |
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2023-05-05 09:13:16 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
HAMB
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LU0279459456
8AFAYMK90I2QVGLMLS34
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Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. EUR o.N. |
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2023-05-05 09:12:15 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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Goldman Sachs Asset Management B.V.
HAMB
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LU0300631982
54930031LV6Z8OHO6762
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GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. |
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2023-05-05 09:11:15 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
HAMB
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LU0188151921
549300PVL6CYCWSH9C53
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Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Ant. N (acc.)(EUR) o.N. |
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2023-05-05 09:10:16 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
HANB
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LU0229945570
549300PVL6CYCWSH9C53
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Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) o.N. |
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2023-05-05 09:10:08 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
HAMB
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LU0229945570
549300PVL6CYCWSH9C53
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Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) o.N. |
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2023-05-05 09:09:01 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
HANB
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LU0229946628
549300PVL6CYCWSH9C53
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Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) EUR o.N. |
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2023-05-05 09:08:53 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
HAMB
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LU0229946628
549300PVL6CYCWSH9C53
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Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) EUR o.N. |
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2023-05-05 09:07:50 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
HANB
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LU0048584097
54930020FVXYT8E0QU87
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Fidelity Fds-Gl Thema.Opportu. Reg.Shares A (Glob.Cert.) o.N. |
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2023-05-05 09:07:37 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
HAMB
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LU0048584097
54930020FVXYT8E0QU87
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Fidelity Fds-Gl Thema.Opportu. Reg.Shares A (Glob.Cert.) o.N. |
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2023-05-05 09:06:24 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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Schroder Investment Management [Europe] S.A.
HAMB
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LU0049853897
8AFAYMK90I2QVGLMLS34
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Schroder ISF Emerging Markets Namensanteile A Dis AV o.N. |
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2023-05-05 09:05:18 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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BlackRock (Luxembourg) S.A.
HAMB
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LU0171275786
549300M5A8STIRLYM684
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BGF - Emerging Markets Fund Act. Nom. Classe A 2 EUR o.N. |
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2023-05-05 09:04:16 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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Robeco Institutional Asset Management B.V.
HANB
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LU0084617165
IS8DZW1TZSQ8YPXVRC46
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Robeco Asia-Pacific Equities Act. Nom. Class D (EUR) o.N. |
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2023-05-05 09:04:00 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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Robeco Institutional Asset Management B.V.
HAMB
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LU0084617165
IS8DZW1TZSQ8YPXVRC46
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Robeco Asia-Pacific Equities Act. Nom. Class D (EUR) o.N. |
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2023-05-05 09:02:40 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
HANB
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LU0029874905
549300PVL6CYCWSH9C53
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Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (Ydis.) o.N. |
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2023-05-05 09:02:32 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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Franklin Templeton International Services S.à.r.l.
HAMB
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LU0029874905
549300PVL6CYCWSH9C53
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Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (Ydis.) o.N. |
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2023-05-05 09:01:20 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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BlackRock (Luxembourg) S.A.
HAMB
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LU0047713382
549300M5A8STIRLYM684
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BGF - Emerging Markets Fund Act. Nom. Classe A 2 o.N. |
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2023-05-05 09:00:06 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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Universal-Investment-Luxembourg S.A.
HAMB
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LU0047906267
529900J76YSIZNVFEG95
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Gl.Adv.Fds-Emerg.Mkts High V. Actions Nominatives A o.N. |
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2023-05-05 08:58:55 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
HANB
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LU0048575426
54930020FVXYT8E0QU87
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Fidelity Fds-Emerg. Mkts. Fd. Reg.Shares A (Glob.Cert.) o.N. |
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2023-05-05 08:58:40 suspension, J
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Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
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FIL Investment Management [Luxembourg] S.A.
HAMB
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LU0048575426
54930020FVXYT8E0QU87
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Fidelity Fds-Emerg. Mkts. Fd. Reg.Shares A (Glob.Cert.) o.N. |
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2023-05-04 09:08:20 suspension, J
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Analog Heimatboerse |
2023-05-04 09:07:00 9999-12-31 23:59:59
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Pure Extracts Technologies Corp.
HAMN
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CA74624U1049
529900F7YP303R4D1498
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Pure Extracts Technol. Corp. Registered Shares o.N. |
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2023-05-03 12:21:14 suspension, J
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Analog Heimatboerse |
2023-05-03 12:12:00 9999-12-31 23:59:59
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Lian Beng Group Ltd.
HAMN
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SG1G55870362
5299003RC3H6NJ4FMI72
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Lian Beng Group Ltd. Registered Shares SD -,05 |
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2023-05-02 07:50:35 suspension, J
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Analog Heimatboerse |
2023-05-02 08:00:00 9999-12-31 23:59:59
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Kleos Space S.A.
DUSB
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AU0000015588
549300PQP6MOUZ8DBA83
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Kleos Space S.A. Kleos Sp.(Ch.Dp.Int.)/1/1 o.N. |
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2023-05-02 07:50:24 suspension, J
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Analog Heimatboerse |
2023-05-02 08:00:00 9999-12-31 23:59:59
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Kleos Space S.A.
DUSD
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AU0000015588
549300PQP6MOUZ8DBA83
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Kleos Space S.A. Kleos Sp.(Ch.Dp.Int.)/1/1 o.N. |
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2023-05-02 07:28:33 suspension, J
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Analog Heimatboerse |
2023-05-02 07:30:00 9999-12-31 23:59:59
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Kleos Space S.A.
HAMN
|
AU0000015588
549300PQP6MOUZ8DBA83
|
Kleos Space S.A. Kleos Sp.(Ch.Dp.Int.)/1/1 o.N. |
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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 |
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|
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 |
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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 |
|
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|
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 |
|
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|
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 |
|
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|
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 |
|
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|
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 |
|
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|
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 |
|
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|
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. |
|
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|
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. |
|
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|
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 |
|
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|
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 |
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|
|
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. |
|
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|
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. |
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|
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. |
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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. |
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|
|
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. |
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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. |
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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 |