| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2022-06-24 19:32:20 suspension, J | Kapitalmassnahme | 2022-06-24 19:06:00 9999-12-31 23:59:59 | Condor Energies Inc. HAMN | CA20676X3067 9676009VKNZMLW23XX58 | Condor Petroleum Inc. Registered Shares o.N. | |||
| 2022-06-24 19:30:51 suspension, J | Analog Heimatboerse | 2022-06-24 19:06:00 9999-12-31 23:59:59 | Ianthus Capital Holdings Inc. HAMN | CA45074T1021 529900JGNM980PUGQO88 | Ianthus Capital Holdings Inc. Registered Shares o.N. | |||
| 2022-06-24 15:42:44 suspension, J | Analog Heimatboerse | 2022-06-24 15:42:00 9999-12-31 23:59:59 | 4D Pharma PLC HAMN | GB00BJL5BR07 213800O49VYSXWE2ZD52 | 4D Pharma PLC Registered Shares LS -,0025 | |||
| 2022-06-24 15:36:41 suspension, J | Kapitalmassnahme | 2022-06-24 15:34:00 2022-06-24 23:00:00 | Preferred Appartment Communities Inc. HAMN | US74039L1035 549300KTZLVOW5TLLN89 | Preferred Appartment Commun. Registered Shares Cl.A DL -,01 | |||
| 2022-06-24 15:35:30 suspension, J | Analog Heimatboerse | 2022-06-24 15:34:00 9999-12-31 23:59:59 | USA Truck Inc. HAMN | US9029251066 5493003Y5UNRIAHESQ33 | USA Truck Inc. Registered Shares DL -,01 | |||
| 2022-06-24 14:59:46 suspension, J | Analog Heimatboerse | 2022-06-24 14:58:00 9999-12-31 23:59:59 | Elia Group HAMN | BE0003822393 549300S1MP1NFDIKT460 | Elia Group Actions au Port. o.N. | |||
| 2022-06-24 14:59:09 suspension, J | analog Heimatmarkt | 2022-06-24 14:56:00 9999-12-31 23:59:59 | Elia Group DUSD | BE0003822393 549300S1MP1NFDIKT460 | Elia Group Actions au Port. o.N. | |||
| 2022-06-24 14:59:00 suspension, J | analog Heimatmarkt | 2022-06-24 14:56:00 9999-12-31 23:59:59 | Elia Group DUSB | BE0003822393 549300S1MP1NFDIKT460 | Elia Group Actions au Port. o.N. | |||
| 2022-06-24 10:46:31 suspension, J | analog Heimatmarkt | 2022-06-23 15:34:00 9999-12-31 23:59:59 | Aedifica S.A. DUSB | BE0003851681 529900DTKNXL0AXQFN28 | Aedifica S.A. Actions au Port. o.N. | |||
| 2022-06-24 10:13:44 suspension, J | Analog Heimatboerse | 2022-06-24 10:12:00 9999-12-31 23:59:59 | Grupo Ezentis S.A. HAMN | ES0172708234 959800RCPA4USH4RFB78 | Grupo Ezentis S.A. Acciones Port. EO -,30 | |||
| 2022-06-24 09:37:51 suspension, J | technische Probleme | 2022-06-24 09:33:00 2022-06-24 22:00:00 | gategroup Finance [Luxembourg] S.A. DUSD | CH0353945394 529900Q1OR7LI4GOGW68 | gategroup Finance (Lxbg) S.A. SF-Anl. 2017(27) | |||
| 2022-06-24 09:37:44 suspension, J | technische Probleme | 2022-06-24 09:33:00 2022-06-24 22:00:00 | gategroup Finance [Luxembourg] S.A. DUSB | CH0353945394 529900Q1OR7LI4GOGW68 | gategroup Finance (Lxbg) S.A. SF-Anl. 2017(27) | |||
| 2022-06-24 09:03:54 lifting, J | analog Heimatboerse | 2022-06-24 09:02:00 9999-12-31 23:59:59 | Giordano International Ltd. HAMN | BMG6901M1010 5299002Q4JRP5LUE6V15 | Giordano International Ltd. Registered Shares HD -,05 | |||
| 2022-06-24 08:24:06 termination, J | 2022-06-24 08:15:00 9999-12-31 23:59:59 | United States of America DUSB | US91282CDT53 254900HROIFWPRGM1V77 | United States of America DL-Notes 2022(27) | ||||
| 2022-06-24 08:24:00 termination, J | 2022-06-24 08:15:00 9999-12-31 23:59:59 | United States of America DUSD | US91282CDT53 254900HROIFWPRGM1V77 | United States of America DL-Notes 2022(27) | ||||
| 2022-06-24 08:23:52 suspension, J | Delisting | 2022-06-24 08:15:00 2022-06-24 22:00:00 | United States of America DUSB | US91282CDT53 254900HROIFWPRGM1V77 | United States of America DL-Notes 2022(27) | |||
| 2022-06-24 08:23:43 suspension, J | Delisting | 2022-06-24 08:15:00 2022-06-24 22:00:00 | United States of America DUSD | US91282CDT53 254900HROIFWPRGM1V77 | United States of America DL-Notes 2022(27) | |||
| 2022-06-24 08:18:08 termination, J | 2022-06-24 08:12:00 9999-12-31 23:59:59 | Baxter International Inc. DUSB | USU07181BG18 J5OIVXX3P24RJRW5CK77 | Baxter International Inc. DL-Notes 2021(21/51) Reg.S | ||||
| 2022-06-24 08:18:02 termination, J | 2022-06-24 08:12:00 9999-12-31 23:59:59 | Baxter International Inc. DUSD | USU07181BG18 J5OIVXX3P24RJRW5CK77 | Baxter International Inc. DL-Notes 2021(21/51) Reg.S | ||||
| 2022-06-24 08:17:52 suspension, J | Delisting | 2022-06-24 08:12:00 2022-06-24 22:00:00 | Baxter International Inc. DUSB | USU07181BG18 J5OIVXX3P24RJRW5CK77 | Baxter International Inc. DL-Notes 2021(21/51) Reg.S | |||
| 2022-06-24 08:17:42 suspension, J | Delisting | 2022-06-24 08:12:00 2022-06-24 22:00:00 | Baxter International Inc. DUSD | USU07181BG18 J5OIVXX3P24RJRW5CK77 | Baxter International Inc. DL-Notes 2021(21/51) Reg.S | |||
| 2022-06-24 07:47:52 lifting, J | analog Heimatmarkt | 2022-06-24 08:00:00 9999-12-31 23:59:59 | Noble Corp. DUSB | KYG6610J2093 5493003DTPH8AMMK4P51 | Noble Corp.New Registered Shares DL-,00001 | |||
| 2022-06-24 07:47:45 lifting, J | analog Heimatmarkt | 2022-06-24 08:00:00 9999-12-31 23:59:59 | Noble Corp. DUSD | KYG6610J2093 5493003DTPH8AMMK4P51 | Noble Corp.New Registered Shares DL-,00001 | |||
| 2022-06-23 17:01:33 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2022-06-23 16:58:00 9999-12-31 23:59:59 | Zosano Pharma Corp. HAMN | US98979H3012 5493006NX8EN835MNW49 | Zosano Pharma Corp. Registered Shares DL-,001 | |||
| 2022-06-23 16:46:22 suspension, J | analog Heimatmarkt | 2022-06-23 16:43:00 2022-06-24 08:00:00 | Noble Corp. DUSD | KYG6610J2093 5493003DTPH8AMMK4P51 | Noble Corp.New Registered Shares DL-,00001 | |||
| 2022-06-23 16:46:15 suspension, J | analog Heimatmarkt | 2022-06-23 16:43:00 2022-06-24 08:00:00 | Noble Corp. DUSB | KYG6610J2093 5493003DTPH8AMMK4P51 | Noble Corp.New Registered Shares DL-,00001 | |||
| 2022-06-23 16:40:32 lifting, J | analog Heimatmarkt | 2022-06-23 16:35:00 9999-12-31 23:59:59 | Valneva SE DUSD | FR0004056851 969500DIVIP5VKNW4948 | Valneva SE Actions au Porteur EO -,15 | |||
| 2022-06-23 16:40:24 lifting, J | analog Heimatmarkt | 2022-06-23 16:35:00 9999-12-31 23:59:59 | Valneva SE DUSB | FR0004056851 969500DIVIP5VKNW4948 | Valneva SE Actions au Porteur EO -,15 | |||
| 2022-06-23 16:39:03 lifting, J | analog Heimtamarkt | 2022-06-23 16:35:00 9999-12-31 23:59:59 | Valneva SE DUSB | US92025Y1038 969500DIVIP5VKNW4948 | Valneva SE Act.Nom. (Sp.ADS)/2 o.N. | |||
| 2022-06-23 16:38:52 lifting, J | analog Heimtamarkt | 2022-06-23 16:35:00 9999-12-31 23:59:59 | Valneva SE DUSD | US92025Y1038 969500DIVIP5VKNW4948 | Valneva SE Act.Nom. (Sp.ADS)/2 o.N. | |||
| 2022-06-23 16:37:53 lifting, J | analog Heimatboerse | 2022-06-23 16:31:00 9999-12-31 23:59:59 | Valneva SE HAMN | US92025Y1038 969500DIVIP5VKNW4948 | Valneva SE Act.Nom. (Sp.ADS)/2 o.N. | |||
| 2022-06-23 16:36:54 lifting, J | analog Heimatboerse | 2022-06-23 16:32:00 9999-12-31 23:59:59 | Valneva SE HANB | FR0004056851 969500DIVIP5VKNW4948 | Valneva SE Actions au Porteur EO -,15 | |||
| 2022-06-23 16:36:28 lifting, J | analog Heimatboerse | 2022-06-23 16:32:00 9999-12-31 23:59:59 | Valneva SE HAMB | FR0004056851 969500DIVIP5VKNW4948 | Valneva SE Actions au Porteur EO -,15 | |||
| 2022-06-23 16:35:24 lifting, J | analog Heimatboerse | 2022-06-23 16:31:00 9999-12-31 23:59:59 | Valneva SE HAMN | FR0004056851 969500DIVIP5VKNW4948 | Valneva SE Actions au Porteur EO -,15 | |||
| 2022-06-23 15:37:33 suspension, J | analog Heimatmarkt | 2022-06-23 15:34:00 9999-12-31 23:59:59 | Aedifica S.A. DUSD | BE0003851681 529900DTKNXL0AXQFN28 | Aedifica S.A. Actions au Port. o.N. | |||
| 2022-06-23 15:34:57 suspension, J | Analog Heimatboerse | 2022-06-23 15:34:00 9999-12-31 23:59:59 | Aedifica S.A. HAMN | BE0003851681 529900DTKNXL0AXQFN28 | Aedifica S.A. Actions au Port. o.N. | |||
| 2022-06-23 14:52:44 lifting, J | analog Heimatmarkt | 2022-06-23 14:41:00 9999-12-31 23:59:59 | Cooper Energy Ltd. DUSB | AU000000COE2 261700Y30XMDCWR50Z59 | Cooper Energy Ltd. Registered Shares o.N. | |||
| 2022-06-23 14:49:14 suspension, J | analog Heimatmarkt | 2022-06-23 14:42:00 9999-12-31 23:59:59 | Defiance Silver Corp. DUSD | CA2447672080 529900QZ6JDWJ9BCNP04 | Defiance Silver Corp. Registered Shares o.N. | |||
| 2022-06-23 14:49:06 suspension, J | analog Heimatmarkt | 2022-06-23 14:42:00 9999-12-31 23:59:59 | Defiance Silver Corp. DUSB | CA2447672080 529900QZ6JDWJ9BCNP04 | Defiance Silver Corp. Registered Shares o.N. | |||
| 2022-06-23 14:46:52 suspension, J | vorzeitige Kuendigung | 2022-06-23 14:40:00 2022-06-27 08:00:00 | International Bank for Reconstruction and Development DUSD | XS1410333527 ZTMSNXROF84AHWJNKQ93 | International Bank Rec. Dev. DL-FLR Med.-Term Nts 2016(26) | |||
| 2022-06-23 14:46:52 lifting, J | vorzeitige Kuendigung | 2022-06-27 08:00:00 9999-12-31 23:59:59 | International Bank for Reconstruction and Development DUSD | XS1410333527 ZTMSNXROF84AHWJNKQ93 | International Bank Rec. Dev. DL-FLR Med.-Term Nts 2016(26) | |||
| 2022-06-23 14:46:39 suspension, J | vorzeitige Kuendigung | 2022-06-23 14:40:00 2022-06-27 08:00:00 | International Bank for Reconstruction and Development DUSB | XS1410333527 ZTMSNXROF84AHWJNKQ93 | International Bank Rec. Dev. DL-FLR Med.-Term Nts 2016(26) | |||
| 2022-06-23 14:46:39 lifting, J | vorzeitige Kuendigung | 2022-06-27 08:00:00 9999-12-31 23:59:59 | International Bank for Reconstruction and Development DUSB | XS1410333527 ZTMSNXROF84AHWJNKQ93 | International Bank Rec. Dev. DL-FLR Med.-Term Nts 2016(26) | |||
| 2022-06-23 14:45:55 suspension, J | Analog Heimatboerse | 2022-06-23 14:38:00 9999-12-31 23:59:59 | Defiance Silver Corp. HAMN | CA2447672080 529900QZ6JDWJ9BCNP04 | Defiance Silver Corp. Registered Shares o.N. | |||
| 2022-06-23 13:32:46 lifting, J | Analog Heimatboerse | 2022-06-23 12:49:00 9999-12-31 23:59:59 | Lithium Power International Ltd. DUSB | AU000000LPI1 529900IG8VXHSLPKVH51 | Lithium Power Internat. Ltd. Registered Shares o.N. | |||
| 2022-06-23 12:58:19 lifting, J | analog Heimtmarkt | 2022-06-23 12:55:00 9999-12-31 23:59:59 | Shimao Services Holdings Ltd. DUSD | KYG8104A1085 254900CXWYN3QX5DWO89 | Shimao Services Holdings Ltd. Registered Shares HD -,01 | |||
| 2022-06-23 12:58:08 lifting, J | analog Heimtmarkt | 2022-06-23 12:55:00 9999-12-31 23:59:59 | Shimao Services Holdings Ltd. DUSB | KYG8104A1085 254900CXWYN3QX5DWO89 | Shimao Services Holdings Ltd. Registered Shares HD -,01 | |||
| 2022-06-23 12:53:23 lifting, J | Analog Heimatboerse | 2022-06-23 12:49:00 9999-12-31 23:59:59 | Lithium Power International Ltd. DUSD | AU000000LPI1 529900IG8VXHSLPKVH51 | Lithium Power Internat. Ltd. Registered Shares o.N. | |||
| 2022-06-23 12:50:45 lifting, J | Analog Heimatboerse | 2022-06-23 12:48:00 9999-12-31 23:59:59 | Lithium Power International Ltd. HAMN | AU000000LPI1 529900IG8VXHSLPKVH51 | Lithium Power Internat. Ltd. Registered Shares o.N. | |||
| 2022-06-23 12:49:46 lifting, J | Analog Heimatboerse | 2022-06-23 12:48:00 9999-12-31 23:59:59 | Shimao Services Holdings Ltd. HAMN | KYG8104A1085 254900CXWYN3QX5DWO89 | Shimao Services Holdings Ltd. Registered Shares HD -,01 | |||
| 2022-06-23 12:24:18 suspension, J | Kapitalmassnahme | 2022-06-23 12:23:00 9999-12-31 23:59:59 | Hastings Technology Metals Ltd. HAMB | AU000000HAS0 213800RXTZG7QHZSEA61 | Hastings Technology Metals Ltd Registered Shares o.N. | |||
| 2022-06-23 12:19:20 suspension, J | Kapitalmassnahme | 2022-06-23 12:18:00 9999-12-31 23:59:59 | Hastings Technology Metals Ltd. HAMN | AU000000HAS0 213800RXTZG7QHZSEA61 | Hastings Technology Metals Ltd Registered Shares o.N. | |||
| 2022-06-23 09:39:37 suspension, J | analog Heimatboerse | 2022-06-23 09:39:00 2022-06-23 16:31:00 | Valneva SE HAMN | US92025Y1038 969500DIVIP5VKNW4948 | Valneva SE Act.Nom. (Sp.ADS)/2 o.N. | |||
| 2022-06-23 09:32:29 suspension, J | analog Heimatboerse | 2022-06-23 09:22:00 2022-06-23 16:35:00 | Valneva SE DUSB | US92025Y1038 969500DIVIP5VKNW4948 | Valneva SE Act.Nom. (Sp.ADS)/2 o.N. | |||
| 2022-06-23 09:32:20 suspension, J | analog Heimatboerse | 2022-06-23 09:22:00 2022-06-23 16:35:00 | Valneva SE DUSD | US92025Y1038 969500DIVIP5VKNW4948 | Valneva SE Act.Nom. (Sp.ADS)/2 o.N. | |||
| 2022-06-23 09:27:32 suspension, J | analog Heimatboerse | 2022-06-23 09:22:00 2022-06-23 16:35:00 | Valneva SE DUSB | FR0004056851 969500DIVIP5VKNW4948 | Valneva SE Actions au Porteur EO -,15 | |||
| 2022-06-23 09:27:24 suspension, J | analog Heimatboerse | 2022-06-23 09:22:00 2022-06-23 16:35:00 | Valneva SE DUSD | FR0004056851 969500DIVIP5VKNW4948 | Valneva SE Actions au Porteur EO -,15 | |||
| 2022-06-23 09:23:51 lifting, J | analog Heimatboerse | 2022-06-23 09:23:00 9999-12-31 23:59:59 | Else Nutrition Holding Inc. HAMN | CA2902571041 254900WJBWPIWBJAA645 | Else Nutrition Holding Inc. Registered Shares o.N. | |||
| 2022-06-23 09:18:30 suspension, J | analog Heimatboerse | 2022-06-23 09:15:00 2022-06-23 16:31:00 | Valneva SE HAMN | FR0004056851 969500DIVIP5VKNW4948 | Valneva SE Actions au Porteur EO -,15 | |||
| 2022-06-23 09:18:12 suspension, J | analog Heimatboerse | 2022-06-23 09:16:00 2022-06-23 16:32:00 | Valneva SE HANB | FR0004056851 969500DIVIP5VKNW4948 | Valneva SE Actions au Porteur EO -,15 | |||
| 2022-06-23 09:18:07 suspension, J | analog Heimatboerse | 2022-06-23 09:16:00 2022-06-23 16:32:00 | Valneva SE HAMB | FR0004056851 969500DIVIP5VKNW4948 | Valneva SE Actions au Porteur EO -,15 | |||
| 2022-06-23 09:04:41 suspension, J | Squeeze Out | 2022-06-23 09:02:00 2022-06-23 23:00:00 | Tivoly S.A. HAMN | FR0000060949 969500E4APQOJGQIRN84 | Tivoly S.A. Actions Port. EO 10 | |||
| 2022-06-22 19:15:13 lifting, J | Analog Heimatboerse | 2022-06-22 19:10:00 9999-12-31 23:59:59 | 9 Meters Biopharma Inc. HAMN | US6544051096 549300TNBRYXYEAI2956 | 9 Meters Biopharma Inc. Registered Shares DL -,001 | |||
| 2022-06-22 13:52:08 suspension, J | vorzeitige Kuendigung | 2022-06-21 14:38:00 2022-06-23 08:00:00 | Eurofins Scientific S.E. DUSD | XS1224953882 529900JEHFM47DYY3S57 | Eurofins Scientific S.E. EO-FLR Notes 2015(23/Und.) | |||
| 2022-06-22 13:52:08 lifting, J | vorzeitige Kuendigung | 2022-06-23 08:00:00 9999-12-31 23:59:59 | Eurofins Scientific S.E. DUSD | XS1224953882 529900JEHFM47DYY3S57 | Eurofins Scientific S.E. EO-FLR Notes 2015(23/Und.) | |||
| 2022-06-22 12:18:40 lifting, J | analog Heimatboerse | 2022-06-22 12:14:00 9999-12-31 23:59:59 | Olympique Lyonnais Groupe S.A. (OL Groupe) HAMN | FR0010428771 969500YG7U0UQDEHBD60 | OL Groupe S.A. Actions au Port. EO 1,52 | |||
| 2022-06-22 09:36:28 suspension, J | Kapitalmassnahme | 2022-06-22 09:35:00 2022-06-22 23:00:00 | R1 RCM Inc. HAMN | US7493971052 549300VKOMJ3EM506212 | R1 RCM Inc. Registered Shares DL -,01 | |||
| 2022-06-22 09:33:46 termination, J | 2022-06-22 09:30:00 9999-12-31 23:59:59 | R1 RCM Inc. DUSB | US7493971052 549300VKOMJ3EM506212 | R1 RCM Inc. Registered Shares DL -,01 | ||||
| 2022-06-22 09:33:40 termination, J | 2022-06-22 09:30:00 9999-12-31 23:59:59 | R1 RCM Inc. DUSD | US7493971052 549300VKOMJ3EM506212 | R1 RCM Inc. Registered Shares DL -,01 | ||||
| 2022-06-22 09:33:33 suspension, J | Kapitalmassnahme | 2022-06-22 09:30:00 2022-06-22 22:00:00 | R1 RCM Inc. DUSD | US7493971052 549300VKOMJ3EM506212 | R1 RCM Inc. Registered Shares DL -,01 | |||
| 2022-06-22 09:33:25 suspension, J | Kapitalmassnahme | 2022-06-22 09:30:00 2022-06-22 22:00:00 | R1 RCM Inc. DUSB | US7493971052 549300VKOMJ3EM506212 | R1 RCM Inc. Registered Shares DL -,01 | |||
| 2022-06-22 09:05:45 suspension, J | analog Heimatboerse | 2022-06-22 09:03:00 2022-06-23 09:23:00 | Else Nutrition Holding Inc. HAMN | CA2902571041 254900WJBWPIWBJAA645 | Else Nutrition Holding Inc. Registered Shares o.N. | |||
| 2022-06-22 09:04:02 lifting, J | analog Heimatboerse | 2022-06-22 09:03:00 9999-12-31 23:59:59 | Pontus Protein Ltd. HAMN | CA7327681069 984500EDFK3D0ANT5D43 | Pontus Protein Ltd. Registered Shares o.N. | |||
| 2022-06-22 07:31:14 suspension, J | Unternehmensnachricht | 2022-06-21 20:25:00 2022-06-21 21:25:00 | Advanced Blockchain AG DUSB | DE000A0M93V6 485100003NGNIR3CO857 | Advanced Blockchain AG Inhaber-Aktien o.N. | |||
| 2022-06-22 07:31:14 lifting, J | Unternehmensnachricht | 2022-06-21 21:25:00 9999-12-31 23:59:59 | Advanced Blockchain AG DUSB | DE000A0M93V6 485100003NGNIR3CO857 | Advanced Blockchain AG Inhaber-Aktien o.N. | |||
| 2022-06-22 07:29:34 suspension, J | analog Heimatmarkt | 2022-06-22 08:00:00 2022-06-23 12:49:00 | Lithium Power International Ltd. DUSB | AU000000LPI1 529900IG8VXHSLPKVH51 | Lithium Power Internat. Ltd. Registered Shares o.N. | |||
| 2022-06-22 07:29:28 suspension, J | analog Heimatmarkt | 2022-06-22 08:00:00 2022-06-23 12:49:00 | Lithium Power International Ltd. DUSD | AU000000LPI1 529900IG8VXHSLPKVH51 | Lithium Power Internat. Ltd. Registered Shares o.N. | |||
| 2022-06-22 07:25:31 suspension, J | analog Heimatmarkt | 2022-06-22 07:30:00 2022-06-23 12:48:00 | Lithium Power International Ltd. HAMN | AU000000LPI1 529900IG8VXHSLPKVH51 | Lithium Power Internat. Ltd. Registered Shares o.N. | |||
| 2022-06-22 07:21:16 suspension, J | analog Heimatmarkt | 2022-06-22 07:30:00 9999-12-31 23:59:59 | Orbital Corp. Ltd. HAMN | AU000000OEC2 529900AEPON05AC76M56 | Orbital Corporation Ltd. Registered Shares o.N. | |||
| 2022-06-21 21:30:37 lifting, J | analog Heimatmarkt | 2022-06-21 21:29:00 9999-12-31 23:59:59 | Acer Therapeutics Inc. HAMN | US00444P1084 549300BRA7GF5PCH1L04 | Acer Therapeutics Inc. Reg. Shares DL -,0001 | |||
| 2022-06-21 20:31:17 suspension, J | Unternehmensnachricht | 2022-06-21 20:25:00 2022-06-21 21:25:00 | Advanced Blockchain AG HAMN | DE000A0M93V6 485100003NGNIR3CO857 | Advanced Blockchain AG Inhaber-Aktien o.N. | |||
| 2022-06-21 20:31:17 lifting, J | Unternehmensnachricht | 2022-06-21 21:25:00 9999-12-31 23:59:59 | Advanced Blockchain AG HAMN | DE000A0M93V6 485100003NGNIR3CO857 | Advanced Blockchain AG Inhaber-Aktien o.N. | |||
| 2022-06-21 20:30:26 suspension, J | Unternehmensnachricht | 2022-06-21 20:25:00 2022-06-21 21:25:00 | Advanced Blockchain AG DUSD | DE000A0M93V6 485100003NGNIR3CO857 | Advanced Blockchain AG Inhaber-Aktien o.N. | |||
| 2022-06-21 20:30:26 lifting, J | Unternehmensnachricht | 2022-06-21 21:25:00 9999-12-31 23:59:59 | Advanced Blockchain AG DUSD | DE000A0M93V6 485100003NGNIR3CO857 | Advanced Blockchain AG Inhaber-Aktien o.N. | |||
| 2022-06-21 15:32:29 termination, J | 2022-06-21 15:27:00 9999-12-31 23:59:59 | Ossiam DUSB | LU0705291739 9695006FAOOSKGPCLN03 | OSS. FTSE 100 Min. Variance Inh.-Ant. UCITS ETF 1C GPB o.N | ||||
| 2022-06-21 15:32:14 suspension, J | Delisting | 2022-06-21 15:27:00 2022-06-21 22:00:00 | Ossiam DUSB | LU0705291739 9695006FAOOSKGPCLN03 | OSS. FTSE 100 Min. Variance Inh.-Ant. UCITS ETF 1C GPB o.N | |||
| 2022-06-21 14:48:03 lifting, J | vorzeitige Kuendigung | 2022-06-23 08:00:00 9999-12-31 23:59:59 | Eurofins Scientific S.E. HAMB | XS2051471105 529900JEHFM47DYY3S57 | Eurofins Scientific S.E. EO-FLR Notes 2019(22/Und.) | |||
| 2022-06-21 14:44:53 suspension, J | analog Heimatmarkt | 2022-06-21 14:38:00 2022-06-23 08:00:00 | Eurofins Scientific S.E. DUSD | XS2051471105 529900JEHFM47DYY3S57 | Eurofins Scientific S.E. EO-FLR Notes 2019(22/Und.) | |||
| 2022-06-21 14:44:53 lifting, J | vorzeitige Kuendigung | 2022-06-23 08:00:00 9999-12-31 23:59:59 | Eurofins Scientific S.E. DUSD | XS2051471105 529900JEHFM47DYY3S57 | Eurofins Scientific S.E. EO-FLR Notes 2019(22/Und.) | |||
| 2022-06-21 14:44:30 suspension, J | analog Heimatmarkt | 2022-06-21 14:38:00 2022-06-23 08:00:00 | Eurofins Scientific S.E. DUSB | XS2051471105 529900JEHFM47DYY3S57 | Eurofins Scientific S.E. EO-FLR Notes 2019(22/Und.) | |||
| 2022-06-21 14:44:30 lifting, J | vorzeitige Kuendigung | 2022-06-23 08:00:00 9999-12-31 23:59:59 | Eurofins Scientific S.E. DUSB | XS2051471105 529900JEHFM47DYY3S57 | Eurofins Scientific S.E. EO-FLR Notes 2019(22/Und.) | |||
| 2022-06-21 14:43:07 suspension, J | vorzeitige Kuendigung | 2022-06-21 14:42:00 2022-06-23 07:30:00 | Eurofins Scientific S.E. HAMN | XS1224953882 529900JEHFM47DYY3S57 | Eurofins Scientific S.E. EO-FLR Notes 2015(23/Und.) | |||
| 2022-06-21 14:43:07 lifting, J | vorzeitige Kuendigung | 2022-06-23 07:30:00 9999-12-31 23:59:59 | Eurofins Scientific S.E. HAMN | XS1224953882 529900JEHFM47DYY3S57 | Eurofins Scientific S.E. EO-FLR Notes 2015(23/Und.) | |||
| 2022-06-21 14:42:27 suspension, J | vorzeitige Kuendigung | 2022-06-21 14:38:00 2022-06-23 08:00:00 | Eurofins Scientific S.E. DUSB | XS1224953882 529900JEHFM47DYY3S57 | Eurofins Scientific S.E. EO-FLR Notes 2015(23/Und.) | |||
| 2022-06-21 14:42:27 lifting, J | vorzeitige Kuendigung | 2022-06-23 08:00:00 9999-12-31 23:59:59 | Eurofins Scientific S.E. DUSB | XS1224953882 529900JEHFM47DYY3S57 | Eurofins Scientific S.E. EO-FLR Notes 2015(23/Und.) | |||
| 2022-06-21 14:40:12 suspension, J | vorzeitige Kuendigung | 2022-06-21 14:38:00 2022-06-23 08:00:00 | Eurofins Scientific S.E. HAMB | XS2051471105 529900JEHFM47DYY3S57 | Eurofins Scientific S.E. EO-FLR Notes 2019(22/Und.) | |||
| 2022-06-21 14:35:24 suspension, J | analog Heimatboerse | 2022-06-21 14:33:00 2022-06-21 21:29:00 | Acer Therapeutics Inc. HAMN | US00444P1084 549300BRA7GF5PCH1L04 | Acer Therapeutics Inc. Reg. Shares DL -,0001 | |||
| 2022-06-21 14:13:07 lifting, J | analog Heimatmarkt | 2022-06-21 14:10:00 9999-12-31 23:59:59 | Acadia Pharmaceuticals Inc. DUSD | US0042251084 529900O3044NO0PEA039 | Acadia Pharmaceuticals Inc. Registered Shares DL -,01 | |||
| 2022-06-21 14:12:59 lifting, J | analog Heimatmarkt | 2022-06-21 14:10:00 9999-12-31 23:59:59 | Acadia Pharmaceuticals Inc. DUSB | US0042251084 529900O3044NO0PEA039 | Acadia Pharmaceuticals Inc. Registered Shares DL -,01 | |||
| 2022-06-21 14:06:15 suspension, J | Analog Heimatboerse | 2022-06-21 14:05:00 2022-06-22 19:10:00 | 9 Meters Biopharma Inc. HAMN | US6544051096 549300TNBRYXYEAI2956 | 9 Meters Biopharma Inc. Registered Shares DL -,001 | |||
| 2022-06-21 14:05:06 lifting, J | analog Heimatboerse | 2022-06-21 14:03:00 9999-12-31 23:59:59 | Acadia Pharmaceuticals Inc. HAMN | US0042251084 529900O3044NO0PEA039 | Acadia Pharmaceuticals Inc. Registered Shares DL -,01 | |||
| 2022-06-21 11:40:54 lifting, J | analog Heimatboerse | 2022-06-21 11:35:00 9999-12-31 23:59:59 | Mithra Pharmaceuticals S.A. DUSB | BE0974283153 5493002FDD273HTEKK14 | Mithra Pharmaceuticals S.A. Actions Nom.AIW o.N. | |||
| 2022-06-21 11:40:40 lifting, J | analog Heimatboerse | 2022-06-21 11:35:00 9999-12-31 23:59:59 | Mithra Pharmaceuticals S.A. DUSD | BE0974283153 5493002FDD273HTEKK14 | Mithra Pharmaceuticals S.A. Actions Nom.AIW o.N. | |||
| 2022-06-21 11:39:58 lifting, J | analog Heimatboerse | 2022-06-21 11:30:00 9999-12-31 23:59:59 | Mithra Pharmaceuticals S.A. HAMN | BE0974283153 5493002FDD273HTEKK14 | Mithra Pharmaceuticals S.A. Actions Nom.AIW o.N. | |||
| 2022-06-21 08:15:25 suspension, J | Kapitalmassnahme | 2022-06-21 08:14:00 2022-06-21 23:00:00 | Minerva Neurosciences Inc. HAMN | US6033801068 54930017PANCHC5LYH79 | Minerva Neurosciences Inc. Registered Shares DL -,0001 | |||
| 2022-06-21 08:06:42 lifting, J | analog Heimatboerse | 2022-06-21 08:00:00 9999-12-31 23:59:59 | Power Group Projects Corp. HAMN | CA73928T1021 549300XN3889X21E5P61 | Power Group Projects Corp. Registered Shares o.N. | |||
| 2022-06-21 07:27:40 lifting, J | Analog Heimatboerse | 2022-06-20 17:30:00 9999-12-31 23:59:59 | Bettermoo(d) Food Corporation HAMN | CA08772W1086 875500N9VLRJFR4NB721 | Bettermoo(d) Food Corporation Registered Shares o.N. | |||
| 2022-06-20 17:35:52 lifting, J | Analog Heimatboerse | 2022-06-20 17:30:00 9999-12-31 23:59:59 | Bettermoo(d) Food Corporation HAMB | CA08772W1086 875500N9VLRJFR4NB721 | Bettermoo(d) Food Corporation Registered Shares o.N. | |||
| 2022-06-20 12:31:09 suspension, J | Suspension Bafin | 2022-06-20 12:30:00 2022-06-22 12:14:00 | Olympique Lyonnais Groupe S.A. (OL Groupe) HAMN | FR0010428771 969500YG7U0UQDEHBD60 | OL Groupe S.A. Actions au Port. EO 1,52 | |||
| 2022-06-20 12:16:37 suspension, J | analog Heimatmarkt | 2022-06-20 12:14:00 2022-06-21 11:35:00 | Mithra Pharmaceuticals S.A. DUSD | BE0974283153 5493002FDD273HTEKK14 | Mithra Pharmaceuticals S.A. Actions Nom.AIW o.N. | |||
| 2022-06-20 12:16:30 suspension, J | analog Heimatmarkt | 2022-06-20 12:14:00 2022-06-21 11:35:00 | Mithra Pharmaceuticals S.A. DUSB | BE0974283153 5493002FDD273HTEKK14 | Mithra Pharmaceuticals S.A. Actions Nom.AIW o.N. | |||
| 2022-06-20 12:12:34 suspension, J | Analog Heimatboerse | 2022-06-20 12:11:00 2022-06-21 11:30:00 | Mithra Pharmaceuticals S.A. HAMN | BE0974283153 5493002FDD273HTEKK14 | Mithra Pharmaceuticals S.A. Actions Nom.AIW o.N. | |||
| 2022-06-20 09:40:20 suspension, J | Kapitalmassnahme | 2022-06-20 09:38:00 2022-06-20 23:00:00 | Affinor Growers Inc. HAMN | CA00830Q1081 529900TZ2UC7KK8DYR97 | Affinor Growers Inc. Registered Shares o.N. | |||
| 2022-06-20 09:25:00 suspension, J | analog Heimatmarkt | 2022-06-20 09:22:00 2022-06-23 14:41:00 | Cooper Energy Ltd. DUSB | AU000000COE2 261700Y30XMDCWR50Z59 | Cooper Energy Ltd. Registered Shares o.N. | |||
| 2022-06-20 07:57:15 termination, J | 2022-06-20 07:55:00 9999-12-31 23:59:59 | Sweet Earth Holdings Corp. HAMN | CA87039X1096 529900PCH19J9VPBTR91 | Sweet Earth Holdings Corp. Registered Shares o.N. | ||||
| 2022-06-20 07:57:08 suspension, J | Kapitalmassnahme | 2022-06-20 07:55:00 2022-06-20 23:00:00 | Sweet Earth Holdings Corp. HAMN | CA87039X1096 529900PCH19J9VPBTR91 | Sweet Earth Holdings Corp. Registered Shares o.N. | |||
| 2022-06-17 17:15:05 suspension, J | Analog Heimatboerse | 2022-06-17 17:10:00 9999-12-31 23:59:59 | Figeac Aero S.A. HAMN | FR0011665280 96950052GK4O22I70Y62 | Figeac Aero S.A. Actions au Porteur EO -,12 | |||
| 2022-06-17 17:12:29 suspension, J | Analog Heimatboerse | 2022-06-17 17:10:00 9999-12-31 23:59:59 | Implanet SA HAMN | FR0013470168 969500CIMHFWNM4J4V14 | Implanet SA Actions au Porteur EO 0,10 | |||
| 2022-06-17 13:15:42 lifting, J | vorzeitige Kuendigung | 2022-06-21 08:00:00 9999-12-31 23:59:59 | Atrium European Real Estate Ltd. DUSD | XS1118586244 213800OJ67K27RCO2J56 | Atrium European Real Estat.Ltd EO-Notes 2014(14/22) | |||
| 2022-06-17 13:15:00 lifting, J | vorzeitige Kuendigung | 2022-06-21 08:00:00 9999-12-31 23:59:59 | Atrium European Real Estate Ltd. DUSB | XS1118586244 213800OJ67K27RCO2J56 | Atrium European Real Estat.Ltd EO-Notes 2014(14/22) | |||
| 2022-06-17 13:06:22 lifting, J | vorzeitige Kuendigung | 2022-06-21 07:30:00 9999-12-31 23:59:59 | Atrium European Real Estate Ltd. HAMN | XS1118586244 213800OJ67K27RCO2J56 | Atrium European Real Estat.Ltd EO-Notes 2014(14/22) | |||
| 2022-06-16 15:17:17 suspension, J | Kapitalmassnahme | 2022-06-16 15:15:00 9999-12-31 23:59:59 | Marshall Motor Holdings PLC HAMN | GB00BVYB2Q58 213800BP3HZWHDWXAY78 | Marshall Motor Holdings PLC Registered Shares LS -,64 | |||
| 2022-06-16 12:26:49 suspension, J | analog Heimatboerse | 2022-06-16 12:21:00 9999-12-31 23:59:59 | STMicroelectronics N.V. DUSD | US8610121027 213800Z8NOHIKRI42W10 | STMicroelectronics N.V. A. op naam (NY Reg.)/1 EO 1,04 | |||
| 2022-06-16 12:22:26 suspension, J | analog Heimatboerse | 2022-06-16 12:21:00 9999-12-31 23:59:59 | STMicroelectronics N.V. DUSB | US8610121027 213800Z8NOHIKRI42W10 | STMicroelectronics N.V. A. op naam (NY Reg.)/1 EO 1,04 | |||
| 2022-06-16 12:08:22 suspension, J | analog Heimatboerse | 2022-06-16 12:06:00 9999-12-31 23:59:59 | STMicroelectronics N.V. HAMN | US8610121027 213800Z8NOHIKRI42W10 | STMicroelectronics N.V. A. op naam (NY Reg.)/1 EO 1,04 | |||
| 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 | |||
| 2022-06-08 09:06:18 suspension, J | analog Heimatboerse | 2022-06-08 09:03:00 2022-06-24 09:02:00 | Giordano International Ltd. HAMN | BMG6901M1010 5299002Q4JRP5LUE6V15 | Giordano International Ltd. Registered Shares HD -,05 | |||
| 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. | |||
| 2022-06-03 19:45:53 suspension, J | Analog Heimatboerse | 2022-06-03 19:42:00 9999-12-31 23:59:59 | CNBX Pharmaceuticals Inc. HAMN | US13764M2098 549300VXUG36I0WVN749 | CNBX Pharmaceuticals Inc. Registered Shares New DL -,01 | |||
| 2022-05-31 09:15:58 suspension, J | analog Heimatboerse | 2022-05-31 09:11:00 9999-12-31 23:59:59 | GOME Retail Holdings Ltd. HAMN | BMG3978C1249 549300JIWQNRJRLOJ771 | GOME Retail Holdings Ltd. Registered Subdiv.Shs HD -,025 | |||
| 2022-05-26 08:40:08 suspension, J | analog Heimatboerse | 2022-05-26 08:17:00 9999-12-31 23:59:59 | Nam Tai Property Inc. HAMN | VGG639071023 529900O97Q8EBC2RBV34 | Nam Tai Property Inc. Registered Shares o.N. | |||
| 2022-05-23 12:43:06 suspension, J | Analog Heimatboerse | 2022-05-23 12:39:00 9999-12-31 23:59:59 | Structured Invest S.A. HAMN | LU1873136789 529900I8KOAEUCLBRK24 | UC AXIOM Gl CoCo Bds UCITS ETF Inh.-Ant.I EUR Hgd Acc.o.N. | |||
| 2022-05-20 14:02:33 suspension, J | analog Heimatboerse | 2022-05-20 13:59:00 9999-12-31 23:59:59 | NuRAN Wireless Inc. HAMN | CA67059X2059 5299009XJUMEBCR2ZM10 | NURAN Wireless 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. | |||
| 2022-05-12 09:19:22 suspension, J | analog Heimatmarkt | 2022-05-12 09:16:00 9999-12-31 23:59:59 | Logan Group Co. Ltd. DUSD | KYG555551095 549300NJ0E6Q0S1VOG90 | Logan Group Co.Ltd Registered Shares HD -,10 | |||
| 2022-05-12 09:19:13 suspension, J | analog Heimatmarkt | 2022-05-12 09:16:00 9999-12-31 23:59:59 | Logan Group Co. Ltd. DUSB | KYG555551095 549300NJ0E6Q0S1VOG90 | Logan Group Co.Ltd Registered Shares HD -,10 | |||
| 2022-05-12 09:17:50 suspension, J | analog Heimatboerse | 2022-05-12 09:15:00 9999-12-31 23:59:59 | Logan Group Co. Ltd. HAMN | KYG555551095 549300NJ0E6Q0S1VOG90 | Logan Group Co.Ltd Registered Shares HD -,10 | |||
| 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. | |||
| 2022-05-10 14:00:11 suspension, J | Analog Heimatboerse | 2022-05-10 13:57:00 9999-12-31 23:59:59 | Aequus Pharmaceuticals Inc. HAMN | CA0076361033 54930074SO9K8QF1LJ39 | Aequus Pharmaceuticals Inc. Registered Shares o.N. | |||
| 2022-05-09 19:31:53 suspension, J | Analog Heimatboerse | 2022-05-09 19:05:00 9999-12-31 23:59:59 | American Aires Inc. HAMN | CA02377G1054 549300L54FGF5PCQIN38 | American Aires Inc. Registered Shares o.N. | |||
| 2022-05-09 19:31:33 suspension, J | Analog Heimatboerse | 2022-05-09 19:09:00 9999-12-31 23:59:59 | American Aires Inc. DUSB | CA02377G1054 549300L54FGF5PCQIN38 | American Aires Inc. Registered Shares o.N. | |||
| 2022-05-09 19:30:59 suspension, J | Analog Heimatboerse | 2022-05-09 19:06:00 9999-12-31 23:59:59 | American Aires Inc. DUSD | CA02377G1054 549300L54FGF5PCQIN38 | American Aires Inc. Registered Shares o.N. | |||
| 2022-05-09 16:57:08 suspension, J | Analog Heimatboerse | 2022-05-09 16:54:00 9999-12-31 23:59:59 | Intellabridge Technology Corp. DUSD | CA45790Y1043 529900VXPT0TEHPCGM04 | Intellabridge Technology Corp. Registered Shares o.N. | |||
| 2022-05-09 16:57:02 suspension, J | Analog Heimatboerse | 2022-05-09 16:54:00 9999-12-31 23:59:59 | Intellabridge Technology Corp. DUSB | CA45790Y1043 529900VXPT0TEHPCGM04 | Intellabridge Technology Corp. Registered Shares o.N. | |||
| 2022-05-09 16:55:52 suspension, J | Analog Heimatboerse | 2022-05-09 16:53:00 9999-12-31 23:59:59 | Intellabridge Technology Corp. HAMN | 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 | |||
| 2022-04-25 12:35:58 suspension, J | Ruecknahme der Abwicklungserklaerung | 2022-04-25 12:33:00 9999-12-31 23:59:59 | Macquarie Infrastructure Holdings LLC DUSD | US55608B1052 529900IZSJ64GH477714 | Macquarie Infra. Holdings LLC Reg. Membership Interest o.N. | |||
| 2022-04-25 12:35:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2022-04-25 12:33:00 9999-12-31 23:59:59 | Macquarie Infrastructure Holdings LLC DUSB | US55608B1052 529900IZSJ64GH477714 | Macquarie Infra. Holdings LLC Reg. Membership Interest o.N. | |||
| 2022-04-22 18:02:49 suspension, J | analog Heimatmarkt | 2022-04-22 18:00:00 9999-12-31 23:59:59 | GPF Metals PLC DUSD | XS2265369574 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 17.12.80 Silber ETC | |||
| 2022-04-22 18:02:40 suspension, J | analog Heimatmarkt | 2022-04-22 18:00:00 9999-12-31 23:59:59 | GPF Metals PLC DUSB | XS2265369574 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 17.12.80 Silber ETC | |||
| 2022-04-22 15:16:23 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2022-04-25 07:30:00 9999-12-31 23:59:59 | Straumann Holding AG HAMN | CH1175448666 50670046ML5FVIM60Z37 | Straumann Holding AG Namens-Aktien SF 0,01 | |||
| 2022-04-22 12:39:48 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-04-22 12:37:00 9999-12-31 23:59:59 | GPF Metals PLC DUSB | XS2314659447 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 29.03.71 Copper ETC | |||
| 2022-04-22 12:39:42 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-04-22 12:37:00 9999-12-31 23:59:59 | GPF Metals PLC DUSD | XS2314659447 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 29.03.71 Copper ETC | |||
| 2022-04-22 10:08:04 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-04-22 09:57:00 9999-12-31 23:59:59 | GPF Metals PLC DUSD | XS2265370234 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 17.12.80 Palladium ETC | |||
| 2022-04-22 10:07:57 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-04-22 09:57:00 9999-12-31 23:59:59 | GPF Metals PLC DUSB | XS2265370234 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 17.12.80 Palladium ETC | |||
| 2022-04-22 10:06:45 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-04-22 09:57:00 9999-12-31 23:59:59 | GPF Metals PLC DUSB | XS2265369731 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 17.12.80 Platin ETC | |||
| 2022-04-22 10:06:39 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-04-22 09:57:00 9999-12-31 23:59:59 | GPF Metals PLC DUSD | XS2265369731 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 17.12.80 Platin ETC | |||
| 2022-04-22 10:05:21 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-04-22 09:57:00 9999-12-31 23:59:59 | GPF Metals PLC DUSB | XS2265368097 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 17.12.80 GOLD ETC | |||
| 2022-04-22 10:05:07 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-04-22 09:57:00 9999-12-31 23:59:59 | GPF Metals PLC DUSD | XS2265368097 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 17.12.80 GOLD ETC | |||
| 2022-04-21 08:00:32 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2022-04-21 08:00:00 9999-12-31 23:59:59 | Straumann Holding AG DUSD | CH1175448666 50670046ML5FVIM60Z37 | Straumann Holding AG Namens-Aktien SF 0,01 | |||
| 2022-04-21 08:00:22 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2022-04-21 08:00:00 9999-12-31 23:59:59 | Straumann Holding AG DUSB | CH1175448666 50670046ML5FVIM60Z37 | Straumann Holding AG Namens-Aktien SF 0,01 | |||
| 2022-04-20 14:40:14 suspension, J | Verspaetete Kapitalmassnahme | 2022-04-20 14:38:00 9999-12-31 23:59:59 | Euroclear Investments S.A. HANB | XS1797663967 222100BZL5ZNXNUKWZ69 | Euroclear Investments S.A. EO-FLR Notes 2018(28/48) | |||
| 2022-04-20 14:40:06 suspension, J | Verspaetete Kapitalmassnahme | 2022-04-20 14:38:00 9999-12-31 23:59:59 | Euroclear Investments S.A. HAMB | XS1797663967 222100BZL5ZNXNUKWZ69 | Euroclear Investments S.A. EO-FLR Notes 2018(28/48) | |||
| 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 | |||
| 2022-04-12 16:11:19 suspension, J | Analog Heimatboerse | 2022-04-12 16:10:00 9999-12-31 23:59:59 | Advenis S.A. HAMN | FR0004152874 969500N5MLTN3ZPMP228 | Advenis S.A. Actions Nom. EO-,60 | |||
| 2022-04-08 14:29:36 suspension, J | Suspension Bafin | 2022-04-08 14:28:00 9999-12-31 23:59:59 | Ucar S.A. HAMN | FR0011070457 969500K8EPT7JBE7FP45 | Ucar Actions au Porteur EO 2,70 | |||
| 2022-04-04 17:49:34 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2022-04-04 17:40:00 9999-12-31 23:59:59 | Softline Holding PLC DUSB | US83407L2079 984500985DEC92D98C87 | Softline Holding PLC Reg.Shs(Sp.GDRs Reg.S)/1 o.N. | |||
| 2022-04-04 17:49:17 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2022-04-04 17:40:00 9999-12-31 23:59:59 | Softline Holding PLC DUSD | US83407L2079 984500985DEC92D98C87 | Softline Holding PLC Reg.Shs(Sp.GDRs Reg.S)/1 o.N. | |||
| 2022-04-04 09:20:44 suspension, J | analog Heimatboerse | 2022-04-04 09:16:00 9999-12-31 23:59:59 | EcoGreen International Group Ltd. HAMN | KYG2920K1013 254900WRZ7L6JV2EM919 | EcoGreen International Grp Ltd Registered Shares HD -,10 | |||
| 2022-04-01 12:38:07 suspension, J | Analog Heimatboerse | 2022-04-01 12:35:00 9999-12-31 23:59:59 | NewOcean Energy Holdings Ltd. HAMN | BMG6469T1009 529900NKLAKFMEKVXS93 | NewOcean Energy Holdings Ltd. Registered Shares HD -,10 | |||
| 2022-04-01 12:37:00 suspension, J | Analog Heimatboerse | 2022-04-01 12:35:00 9999-12-31 23:59:59 | China Aoyuan Group Ltd. HAMN | KYG2119Z1090 549300YSOKQO5QD6MP25 | China Aoyuan Group Ltd. Registered Shares HD-,01 | |||
| 2022-04-01 09:27:54 suspension, J | analog Heimatboerse | 2022-04-01 09:24:00 9999-12-31 23:59:59 | Sunac China Holdings Ltd. HAMN | KYG8569A1067 549300OLARYHDXP3WK18 | Sunac China Holdings Ltd. Registered Shares Reg.S HD-,01 | |||
| 2022-04-01 09:25:31 suspension, J | analog Heimatmarkt | 2022-04-01 09:23:00 9999-12-31 23:59:59 | China Evergrande New Energy Vehicle Group Ltd. HAMN | HK0000264595 529900N88Q00OY0KD353 | China Evergr.New En.Veh.Gr.Ltd Registered Shares o.N. | |||
| 2022-04-01 09:23:08 suspension, J | analog Heimatmarkt | 2022-04-01 09:20:00 9999-12-31 23:59:59 | China Evergrande New Energy Vehicle Group Ltd. DUSD | HK0000264595 529900N88Q00OY0KD353 | China Evergr.New En.Veh.Gr.Ltd Registered Shares o.N. | |||
| 2022-04-01 09:22:57 suspension, J | analog Heimatmarkt | 2022-04-01 09:20:00 9999-12-31 23:59:59 | China Evergrande New Energy Vehicle Group Ltd. DUSB | HK0000264595 529900N88Q00OY0KD353 | China Evergr.New En.Veh.Gr.Ltd Registered Shares o.N. | |||
| 2022-04-01 09:21:05 suspension, J | analog Heimatboerse | 2022-04-01 09:18:00 9999-12-31 23:59:59 | Sunac China Holdings Ltd. DUSD | KYG8569A1067 549300OLARYHDXP3WK18 | Sunac China Holdings Ltd. Registered Shares Reg.S HD-,01 | |||
| 2022-04-01 09:20:59 suspension, J | analog Heimatboerse | 2022-04-01 09:18:00 9999-12-31 23:59:59 | Sunac China Holdings Ltd. DUSB | KYG8569A1067 549300OLARYHDXP3WK18 | Sunac China Holdings Ltd. Registered Shares Reg.S HD-,01 | |||
| 2022-04-01 09:15:54 suspension, J | Analog Heimatboerse | 2022-04-01 09:08:00 9999-12-31 23:59:59 | Shimao Group Holdings Ltd. HAMN | KYG810431042 254900WTJ6B5CU69ZD26 | Shimao Group Holdings Ltd. Registered Shares HD -,10 | |||
| 2022-04-01 09:12:14 suspension, J | analog Heimatboerse | 2022-04-01 09:09:00 9999-12-31 23:59:59 | Shimao Group Holdings Ltd. DUSD | KYG810431042 254900WTJ6B5CU69ZD26 | Shimao Group Holdings Ltd. Registered Shares HD -,10 | |||
| 2022-04-01 09:12:08 suspension, J | analog Heimatboerse | 2022-04-01 09:09:00 9999-12-31 23:59:59 | Shimao Group Holdings Ltd. DUSB | KYG810431042 254900WTJ6B5CU69ZD26 | Shimao Group Holdings Ltd. Registered Shares HD -,10 | |||
| 2022-04-01 09:12:03 suspension, J | Analog Heimatboerse | 2022-04-01 09:07:00 9999-12-31 23:59:59 | China Vered Financial Holding Corp. Ltd. HAMN | HK0000268943 5299008L68ZG0I4KG117 | China Vered Financial Holding Registered Shares (10000) o.N. | |||
| 2022-04-01 08:09:53 suspension, J | analog Heimatboerse | 2022-04-01 07:52:00 9999-12-31 23:59:59 | Sino-I Technology Ltd. HAMN | HK0250031678 529900T66TNC6664AI31 | Sino-I Technology Ltd. Registered Shares New o.N. | |||
| 2022-04-01 08:09:48 suspension, J | analog Heimatboerse | 2022-04-01 08:00:00 9999-12-31 23:59:59 | Sino-I Technology Ltd. HAMB | HK0250031678 529900T66TNC6664AI31 | Sino-I Technology Ltd. Registered Shares New o.N. | |||
| 2022-04-01 08:09:37 suspension, J | analog Heimatboerse | 2022-04-01 08:00:00 9999-12-31 23:59:59 | Sino-I Technology Ltd. HANB | HK0250031678 529900T66TNC6664AI31 | Sino-I Technology Ltd. Registered Shares New o.N. | |||
| 2022-04-01 08:09:32 suspension, J | analog Heimatboerse | 2022-04-01 08:00:00 9999-12-31 23:59:59 | Sino-I Technology Ltd. DUSB | HK0250031678 529900T66TNC6664AI31 | Sino-I Technology Ltd. Registered Shares New o.N. | |||
| 2022-04-01 08:00:51 suspension, J | analog Heimatboerse | 2022-04-01 07:52:00 9999-12-31 23:59:59 | Nan Hai Corp. Ltd. HAMN | BMG6389N1002 529900XDR7Z8P0E0GF48 | Nan Hai Corp. Ltd. Registered Shares HD -,01 | |||
| 2022-04-01 08:00:45 suspension, J | analog Heimatboerse | 2022-04-01 08:00:00 9999-12-31 23:59:59 | Nan Hai Corp. Ltd. HAMB | BMG6389N1002 529900XDR7Z8P0E0GF48 | Nan Hai Corp. Ltd. Registered Shares HD -,01 | |||
| 2022-04-01 08:00:39 suspension, J | analog Heimatboerse | 2022-04-01 08:00:00 9999-12-31 23:59:59 | Nan Hai Corp. Ltd. HANB | BMG6389N1002 529900XDR7Z8P0E0GF48 | Nan Hai Corp. Ltd. Registered Shares HD -,01 | |||
| 2022-03-28 09:34:13 suspension, J | Sanktionsmassnahme | 2022-03-28 09:33:00 9999-12-31 23:59:59 | Amundi Austria GmbH DUSB | AT0000822747 2138003627XTQM6CSN30 | Amundi Eastern Europe Stock Inh.-Ant. (T) o.N. | |||
| 2022-03-24 08:27:48 suspension, J | Abwicklungsprobleme | 2022-03-24 08:25:00 9999-12-31 23:59:59 | Amundi Austria GmbH DUSB | AT0000932942 2138003627XTQM6CSN30 | Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. | |||
| 2022-03-21 08:58:45 suspension, J | analog Heimatmarkt | 2022-03-21 08:56:00 9999-12-31 23:59:59 | China Evergrande Group DUSD | KYG2119W1069 549300CUF7B1LAB15T90 | China Evergrande Group Registered Shares DL -,01 | |||
| 2022-03-21 08:58:34 suspension, J | analog Heimatmarkt | 2022-03-21 08:56:00 9999-12-31 23:59:59 | China Evergrande Group DUSB | KYG2119W1069 549300CUF7B1LAB15T90 | China Evergrande Group Registered Shares DL -,01 | |||
| 2022-03-21 08:54:34 suspension, J | Analog Heimatboerse | 2022-03-21 08:53:00 9999-12-31 23:59:59 | China Evergrande Group HAMN | KYG2119W1069 549300CUF7B1LAB15T90 | China Evergrande Group Registered Shares DL -,01 | |||
| 2022-03-21 08:54:01 suspension, J | Analog Heimatboerse | 2022-03-21 08:51:00 9999-12-31 23:59:59 | China Evergrande Group HAMB | KYG2119W1069 549300CUF7B1LAB15T90 | China Evergrande Group Registered Shares DL -,01 | |||
| 2022-03-17 15:03:51 suspension, J | Abwicklungsprobleme | 2022-03-17 14:55:00 9999-12-31 23:59:59 | IQAM Invest GmbH HAMB | AT0000A04UL2 529900W18I98LQ7Q5541 | Strategic Commodity Fund Inhaber-Anteile RT o.N. | |||
| 2022-03-17 15:02:50 suspension, J | Abwicklungsprobleme | 2022-03-17 14:55:00 9999-12-31 23:59:59 | IQAM Invest GmbH HAMB | AT0000A04UM0 529900W18I98LQ7Q5541 | Strategic Commodity Fund Inhaber-Anteile R VTA o.N. | |||
| 2022-03-17 12:08:09 suspension, J | analog Heimatboerse | 2022-03-17 12:03:00 9999-12-31 23:59:59 | Raven Property Group Ltd. HAMN | GB00B0D5V538 213800YJ5HI5CBXCYJ65 | Raven Property Group Ltd. Registered Shares LS -,01 | |||
| 2022-03-10 12:32:16 suspension, J | Analog Heimatboerse | 2022-03-10 12:30:00 9999-12-31 23:59:59 | Evraz PLC HAMN | GB00B71N6K86 5493005B7DAN39RXLK23 | Evraz PLC Registered Shares DL 0,05 | |||
| 2022-03-08 13:41:28 suspension, J | Kein ordnungsgemaesser Handel sichergestellt | 2022-03-08 13:32:00 9999-12-31 23:59:59 | GPF Metals PLC DUSB | XS2314660700 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 29.03.71 Nickel ETC | |||
| 2022-03-08 13:41:23 suspension, J | Kein ordnungsgemaesser Handel sichergestellt | 2022-03-08 13:32:00 9999-12-31 23:59:59 | GPF Metals PLC DUSD | XS2314660700 635400GOSP3D7JDGKZ62 | GPF Metals PLC NOTES 29.03.71 Nickel ETC | |||
| 2022-03-07 09:18:40 suspension, J | Abwicklungsprobleme | 2022-03-07 09:16:00 9999-12-31 23:59:59 | DWS Investment S.A. HAMB | LU0322252502 549300L70BS183Y6ML67 | Xtr.MSCI Russia Capped Swap Inhaber-Anteile 1C o.N. | |||
| 2022-03-04 15:01:59 suspension, J | Abwicklungsprobleme | 2022-03-04 14:56:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. HANB | LU0254982241 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Markets Equity Namens-Anteile A (Dis.) o.N. | |||
| 2022-03-04 15:01:46 suspension, J | Abwicklungsprobleme | 2022-03-04 14:56:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. HAMB | LU0254982241 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Markets Equity Namens-Anteile A (Dis.) o.N. | |||
| 2022-03-04 15:00:43 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-04 14:56:00 2022-06-24 23:00:00 | BlackRock Asset Management Ireland Ltd. HAMB | IE00B0M63953 5493004330BCAPB3GT42 | iShs MSCI East.Eur.Capp.U.ETF Registered Shares USD (Dist)oN | |||
| 2022-03-04 13:41:49 suspension, J | Abwicklungsprobleme | 2022-03-04 13:38:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. HAMN | LU0254981946 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Markets Equity Namens-Anteile A (Cap.) o.N. | |||
| 2022-03-04 13:22:13 suspension, J | Abwicklungsprobleme | 2022-03-03 10:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSD | LU0254981946 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Markets Equity Namens-Anteile A (Cap.) o.N. | |||
| 2022-03-04 13:22:05 suspension, J | Abwicklungsprobleme | 2022-03-03 10:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | LU0254981946 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Markets Equity Namens-Anteile A (Cap.) o.N. | |||
| 2022-03-04 13:20:49 suspension, J | Abwicklungsprobleme | 2022-03-03 11:33:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSD | LU0254982241 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Markets Equity Namens-Anteile A (Dis.) o.N. | |||
| 2022-03-04 13:20:38 suspension, J | Abwicklungsprobleme | 2022-03-03 11:33:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | LU0254982241 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Markets Equity Namens-Anteile A (Dis.) o.N. | |||
| 2022-03-04 10:55:35 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2022-03-04 10:55:00 9999-12-31 23:59:59 | CBOM Finance PLC HAMN | XS1951067039 635400Y22HQLUDCVZX38 | CBOM Finance PLC EO-LPN 19(24)Moskovsk.Kred.Bk | |||
| 2022-03-04 10:20:15 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-04 10:09:00 2022-06-24 22:00:00 | BlackRock Asset Management Ireland Ltd. HAMB | IE00B5V87390 5493004330BCAPB3GT42 | iShs VII-MSCI RU ADR/GDR U.ETF Reg. Shares USD (Acc) o.N. | |||
| 2022-03-04 09:28:35 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-04 09:20:00 9999-12-31 23:59:59 | Amundi Asset Management HAMB | LU1923627092 DQ2T0MMUTO0IPF9G9Z35 | M.U.L.-Lyxor MSCI Russi.UC.ETF Namens-Anteile Acc.EUR o.N | |||
| 2022-03-04 09:26:09 suspension, J | analog Heimatboerse | 2022-03-04 09:11:00 9999-12-31 23:59:59 | MGX Minerals Inc. HAMN | CA55303L1013 52990073UAUHW26FRD85 | MGX Minerals Inc. Registered Shares o.N. | |||
| 2022-03-04 09:21:49 suspension, J | analog Heimatmarkt | 2022-03-04 09:15:00 9999-12-31 23:59:59 | MGX Minerals Inc. DUSD | CA55303L1013 52990073UAUHW26FRD85 | MGX Minerals Inc. Registered Shares o.N. | |||
| 2022-03-04 09:21:39 suspension, J | analog Heimatmarkt | 2022-03-04 09:15:00 9999-12-31 23:59:59 | MGX Minerals Inc. DUSB | CA55303L1013 52990073UAUHW26FRD85 | MGX Minerals Inc. Registered Shares o.N. | |||
| 2022-03-04 09:20:56 suspension, J | analog Heimatboerse | 2022-03-04 09:11:00 9999-12-31 23:59:59 | Lyxor International Asset Management S.A.S. HAMN | FR0011869387 549300CWX1K2UKG6Q568 | Lyx.PEA Ru.(MSCI R.IMI S.GDR) Actions au Port.C-EUR o.N. | |||
| 2022-03-04 08:16:00 suspension, J | Russland-Bezug | 2022-03-04 08:13:00 9999-12-31 23:59:59 | Eurasian Development Bank DUSB | XS2315951041 253400Q2AQ3F58BLL187 | Eurasian Development Bank EO-Medium-Term Nts 2021(26) | |||
| 2022-03-04 08:15:44 suspension, J | Russland-Bezug | 2022-03-04 08:13:00 9999-12-31 23:59:59 | Eurasian Development Bank DUSD | XS2315951041 253400Q2AQ3F58BLL187 | Eurasian Development Bank EO-Medium-Term Nts 2021(26) | |||
| 2022-03-03 17:30:22 suspension, J | Aussetzung entsprechend Handhabung am Referenzmarkt | 2022-03-03 17:16:00 9999-12-31 23:59:59 | SpeakEasy Cannabis Club Ltd. HAMN | CA84730M1023 529900CC38TEH3291896 | SpeakEasy Cannabis Club Ltd. Registered Shares o.N. | |||
| 2022-03-03 17:29:33 suspension, J | Aussetzung entsprechend Handhabung am Referenzmarkt | 2022-03-03 17:16:00 9999-12-31 23:59:59 | SpeakEasy Cannabis Club Ltd. DUSB | CA84730M1023 529900CC38TEH3291896 | SpeakEasy Cannabis Club Ltd. Registered Shares o.N. | |||
| 2022-03-03 17:29:17 suspension, J | Aussetzung entsprechend Handhabung am Referenzmarkt | 2022-03-03 17:16:00 9999-12-31 23:59:59 | SpeakEasy Cannabis Club Ltd. DUSD | CA84730M1023 529900CC38TEH3291896 | SpeakEasy Cannabis Club Ltd. Registered Shares o.N. | |||
| 2022-03-03 16:50:13 suspension, J | Abwicklungsprobleme | 2022-03-03 16:44:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSD | LU0303823156 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. USD o.N. | |||
| 2022-03-03 16:50:06 suspension, J | Abwicklungsprobleme | 2022-03-03 16:44:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0303823156 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. USD o.N. | |||
| 2022-03-03 16:49:15 suspension, J | Abwicklungsprobleme | 2022-03-03 16:44:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSD | LU0303821028 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD o.N. | |||
| 2022-03-03 16:49:05 suspension, J | Abwicklungsprobleme | 2022-03-03 16:44:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0303821028 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD o.N. | |||
| 2022-03-03 16:48:22 suspension, J | Abwicklungsprobleme | 2022-03-03 16:44:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSD | LU0303816028 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR o.N. | |||
| 2022-03-03 16:48:10 suspension, J | Abwicklungsprobleme | 2022-03-03 16:44:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0303816028 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR o.N. | |||
| 2022-03-03 16:36:52 suspension, J | Abwicklungsprobleme | 2022-03-03 16:24:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. HAMB | LU0303823156 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. USD o.N. | |||
| 2022-03-03 16:35:42 suspension, J | Abwicklungsprobleme | 2022-03-03 16:24:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. HAMB | LU0303821028 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD o.N. | |||
| 2022-03-03 16:34:36 suspension, J | Abwicklungsprobleme | 2022-03-03 16:24:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. HAMB | LU0303816705 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. EUR o.N. | |||
| 2022-03-03 16:33:16 suspension, J | Abwicklungsprobleme | 2022-03-03 16:24:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. HAMB | LU0303816028 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR o.N. | |||
| 2022-03-03 13:41:18 suspension, J | Settlementprobleme | 2022-03-03 12:57:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSB | IE00B3Y8D011 549300L70BS183Y6ML67 | Xtr.(IE) - Portfolio Income Registered Shares 1D EUR o.N. | |||
| 2022-03-03 13:41:12 suspension, J | Settlementprobleme | 2022-03-03 12:57:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | IE00B3Y8D011 549300L70BS183Y6ML67 | Xtr.(IE) - Portfolio Income Registered Shares 1D 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 13:36:31 suspension, J | Settlementprobleme | 2022-03-03 12:57:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSB | LU2109787049 213800VZW861M5FHMD50 | AIS-Amundi MSCI Em.ESG U.Sel. Actions Nom.UCITS ETF DR(C) oN | |||
| 2022-03-03 13:36:25 suspension, J | Settlementprobleme | 2022-03-03 12:57:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSD | LU2109787049 213800VZW861M5FHMD50 | AIS-Amundi MSCI Em.ESG U.Sel. Actions Nom.UCITS ETF DR(C) oN | |||
| 2022-03-03 13:35:12 suspension, J | Settlementprobleme | 2022-03-03 12:57:00 9999-12-31 23:59:59 | Invesco Investment Management Ltd. DUSB | IE00BK80XL30 549300FEA3DT84FOZ304 | InvescoM2 China AllSha Con ETF Reg. Shs USD Acc. oN | |||
| 2022-03-03 13:35:06 suspension, J | Settlementprobleme | 2022-03-03 12:57:00 9999-12-31 23:59:59 | Invesco Investment Management Ltd. DUSD | IE00BK80XL30 549300FEA3DT84FOZ304 | InvescoM2 China AllSha Con ETF Reg. Shs USD Acc. oN | |||
| 2022-03-03 13:33:47 suspension, J | Settlementprobleme | 2022-03-03 12:57:00 9999-12-31 23:59:59 | BlackRock Asset Management Ireland Ltd. DUSB | IE00B2QWDR12 5493004330BCAPB3GT42 | iShsII-MSCI AC FE exJ.SC U.ETF Registered Shs USD (Dist) o.N. | |||
| 2022-03-03 13:32:36 suspension, J | Settlementprobleme | 2022-03-03 12:57:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | IE00BKY59G90 213800KNC1J1NJ1IYR95 | HSBC ETFS-Em.Mkt Sust.Equity Reg. Shs USD Acc. oN | |||
| 2022-03-03 13:32:30 suspension, J | Settlementprobleme | 2022-03-03 12:57:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSD | IE00BKY59G90 213800KNC1J1NJ1IYR95 | HSBC ETFS-Em.Mkt Sust.Equity Reg. Shs USD Acc. oN | |||
| 2022-03-03 13:31:06 suspension, J | Settlementprobleme | 2022-03-03 12:57:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | IE00BKY58G26 213800KNC1J1NJ1IYR95 | HSBC ETFS-Asia Pac.ex Jap.S.Eq Reg. Shs USD Acc. oN | |||
| 2022-03-03 13:31:00 suspension, J | Settlementprobleme | 2022-03-03 12:57:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSD | IE00BKY58G26 213800KNC1J1NJ1IYR95 | HSBC ETFS-Asia Pac.ex Jap.S.Eq Reg. Shs USD Acc. oN | |||
| 2022-03-03 13:24:05 suspension, J | Settlementprobleme | 2022-03-03 12:57:00 9999-12-31 23:59:59 | Carne Global Fund Managers (Luxembourg) S.A. DUSB | LU1440654330 529900EDAVMMWRBDGI31 | ICBCCS WisdomTree S&P China500 Actions Nominatives B USD o.N. | |||
| 2022-03-03 13:23:59 suspension, J | Settlementprobleme | 2022-03-03 12:57:00 9999-12-31 23:59:59 | Carne Global Fund Managers (Luxembourg) S.A. DUSD | LU1440654330 529900EDAVMMWRBDGI31 | ICBCCS WisdomTree S&P China500 Actions Nominatives B USD o.N. | |||
| 2022-03-03 13:20:42 suspension, J | Settlementprobleme | 2022-03-03 12:57:00 9999-12-31 23:59:59 | Amundi Asset Management DUSB | LU1900068914 DQ2T0MMUTO0IPF9G9Z35 | MUL-Lyx.Chin.Ent.(HSCEI) UCITS Nam.-Ant. EUR Acc. oN | |||
| 2022-03-03 13:20:36 suspension, J | Settlementprobleme | 2022-03-03 12:57:00 9999-12-31 23:59:59 | Amundi Asset Management DUSD | LU1900068914 DQ2T0MMUTO0IPF9G9Z35 | MUL-Lyx.Chin.Ent.(HSCEI) UCITS Nam.-Ant. EUR Acc. oN | |||
| 2022-03-03 13:16:28 suspension, J | Settlementprobleme | 2022-03-03 12:57:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSD | LU2037749822 213800VZW861M5FHMD50 | Am.Idx Sols-Amundi Sm.Factory Act.Nom.UC.ETF EUR Unh.Acc. oN | |||
| 2022-03-03 13:16:23 suspension, J | Settlementprobleme | 2022-03-03 12:57:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSB | LU2037749822 213800VZW861M5FHMD50 | Am.Idx Sols-Amundi Sm.Factory Act.Nom.UC.ETF EUR Unh.Acc. oN | |||
| 2022-03-03 12:05:55 suspension, J | Sanktionen | 2022-03-03 12:02:00 9999-12-31 23:59:59 | Aberdeen Standard Investments Luxembourg S.A. DUSB | LU0505785005 213800K3MRPGMKRTEB15 | AS SICAV I-Eastern Euro.Eq.Fd Actions Nom. S Acc EUR 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 11:02:37 suspension, J | Russland Exposure | 2022-03-03 10:58:00 9999-12-31 23:59:59 | Invesco Investment Management Ltd. DUSB | IE00B5NDLN01 549300FEA3DT84FOZ304 | InvescoMI RDX ETF Reg. Shares Class Dis o.N. | |||
| 2022-03-03 09:57:11 suspension, J | Abwicklungsprobleme | 2022-03-03 09:52:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. HAMN | LU0097169550 529900FSORICM1ERBP05 | UniRenta Osteuropa Inh.-An. A o.N. | |||
| 2022-03-03 09:55:13 suspension, J | Abwicklungsprobleme | 2022-03-03 09:52:00 9999-12-31 23:59:59 | X5 Retail Group N.V. HAMN | US98387E2054 213800J17UJJJDGUVF56 | X 5 Retail Group N.V. Reg.Sh(spon.GDRs Reg S)1/4/EO1 | |||
| 2022-03-02 17:19:52 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSB | LU0823431720 B25DM5T7808MMC5QRG60 | BNP Paribas Russia Equity Act. Nom. Classic Cap o.N. | |||
| 2022-03-02 17:11:26 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | LU0449509016 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Equity Namens-Anteile A Cap. o.N. | |||
| 2022-03-02 17:11:17 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSD | LU0449509016 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Equity Namens-Anteile A Cap. o.N. | |||
| 2022-03-02 17:10:01 suspension, J | Abwicklungsprobleme | 2022-03-02 16:55:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0232931963 8AFAYMK90I2QVGLMLS34 | Schroder ISF BRIC Namensanteile A Acc. EUR o.N. | |||
| 2022-03-02 17:08:20 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | Danske Invest Management Co. S.A. DUSB | LU0495011024 5493003QNTM6NYMUNS47 | Danske Invest SICAV - Russia Namens-Anteile A o.N. | |||
| 2022-03-02 17:06:14 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | LU0329931173 213800KNC1J1NJ1IYR95 | HSBC GIF - Russia Equity Namens-Anteile A (Dis.) o.N. | |||
| 2022-03-02 17:05:01 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSB | LU0303816705 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. EUR o.N. | |||
| 2022-03-02 17:04:49 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. DUSD | LU0303816705 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. EUR o.N. | |||
| 2022-03-02 17:03:29 suspension, J | Abwicklungsprobleme | 2022-03-02 16:55:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0232931963 8AFAYMK90I2QVGLMLS34 | Schroder ISF BRIC Namensanteile A Acc. EUR o.N. | |||
| 2022-03-02 17:02:27 suspension, J | Abwicklungsprobleme | 2022-03-02 16:55:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.Ã r.l. DUSD | LU0210529144 549300XWGTGPPNVKZY94 | JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.A(acc)EUR oN | |||
| 2022-03-02 17:02:19 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | LU0165074823 213800KNC1J1NJ1IYR95 | HSBC GIF-Euroland Value Namens-Anteile I (Cap.) o.N. | |||
| 2022-03-02 17:02:19 suspension, J | Abwicklungsprobleme | 2022-03-02 16:55:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.Ã r.l. DUSB | LU0210529144 549300XWGTGPPNVKZY94 | JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.A(acc)EUR oN | |||
| 2022-03-02 17:02:08 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSD | LU0165074823 213800KNC1J1NJ1IYR95 | HSBC GIF-Euroland Value Namens-Anteile I (Cap.) o.N. | |||
| 2022-03-02 16:55:36 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000A07FS1 549300O2MVAMFR6BH208 | Raiffeisen-Russland-Aktien Inhaber Anteile (R) V o.N. | |||
| 2022-03-02 16:47:38 suspension, J | Abwicklungsprobleme | 2022-03-02 16:37:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0232931963 8AFAYMK90I2QVGLMLS34 | Schroder ISF BRIC Namensanteile A Acc. EUR o.N. | |||
| 2022-03-02 15:28:38 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2022-03-02 15:11:00 9999-12-31 23:59:59 | Amundi Asset Management DUSD | LU1923627332 DQ2T0MMUTO0IPF9G9Z35 | M.U.L.-Lyxor MSCI Russi.UC.ETF Nam.-Ant. GBP Dis. oN | |||
| 2022-03-02 15:28:31 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2022-03-02 15:11:00 9999-12-31 23:59:59 | Amundi Asset Management DUSB | LU1923627332 DQ2T0MMUTO0IPF9G9Z35 | M.U.L.-Lyxor MSCI Russi.UC.ETF Nam.-Ant. GBP Dis. oN | |||
| 2022-03-02 15:27:40 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2022-03-02 15:11:00 9999-12-31 23:59:59 | Amundi Asset Management DUSD | LU1923627092 DQ2T0MMUTO0IPF9G9Z35 | M.U.L.-Lyxor MSCI Russi.UC.ETF Namens-Anteile Acc.EUR o.N | |||
| 2022-03-02 15:27:31 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2022-03-02 15:11:00 9999-12-31 23:59:59 | Amundi Asset Management DUSB | LU1923627092 DQ2T0MMUTO0IPF9G9Z35 | M.U.L.-Lyxor MSCI Russi.UC.ETF Namens-Anteile Acc.EUR o.N | |||
| 2022-03-02 15:26:37 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2022-03-02 15:11:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSD | IE00B5LJZQ16 213800KNC1J1NJ1IYR95 | HSBC MSCI RUSSIA CAP. UC. ETF Registered Inc.Shares USD o.N. | |||
| 2022-03-02 15:26:30 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2022-03-02 15:11:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | IE00B5LJZQ16 213800KNC1J1NJ1IYR95 | HSBC MSCI RUSSIA CAP. UC. ETF Registered Inc.Shares USD o.N. | |||
| 2022-03-02 15:24:20 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2022-03-02 15:11:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0322252502 549300L70BS183Y6ML67 | Xtr.MSCI Russia Capped Swap Inhaber-Anteile 1C o.N. | |||
| 2022-03-02 15:24:12 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2022-03-02 15:11:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSB | LU0322252502 549300L70BS183Y6ML67 | Xtr.MSCI Russia Capped Swap Inhaber-Anteile 1C o.N. | |||
| 2022-03-02 15:23:09 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2022-03-02 15:11:00 2022-06-24 22:00:00 | BlackRock Asset Management Ireland Ltd. DUSD | IE00B5V87390 5493004330BCAPB3GT42 | iShs VII-MSCI RU ADR/GDR U.ETF Reg. Shares USD (Acc) o.N. | |||
| 2022-03-02 15:22:55 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2022-03-02 15:11:00 2022-06-24 22:00:00 | BlackRock Asset Management Ireland Ltd. DUSB | IE00B5V87390 5493004330BCAPB3GT42 | iShs VII-MSCI RU ADR/GDR U.ETF Reg. Shares USD (Acc) o.N. | |||
| 2022-03-02 15:21:35 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2022-03-02 15:11:00 2022-06-24 22:00:00 | BlackRock Asset Management Ireland Ltd. DUSD | IE00B0M63953 5493004330BCAPB3GT42 | iShs MSCI East.Eur.Capp.U.ETF Registered Shares USD (Dist)oN | |||
| 2022-03-02 15:21:27 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2022-03-02 15:11:00 2022-06-24 22:00:00 | BlackRock Asset Management Ireland Ltd. DUSB | IE00B0M63953 5493004330BCAPB3GT42 | iShs MSCI East.Eur.Capp.U.ETF Registered Shares USD (Dist)oN | |||
| 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(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 | XS1303925041 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2015(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 | Ukraine, Republik DUSD | XS1303929894 6354001WLTJXOMEXPY07 | Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | European Bank for Reconstruction and Development DUSD | XS1349367547 549300HTGDOVDU6OGK19 | European Bank Rec. Dev. RL-Zo Med-Term Nts 2016(26) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | European Bank for Reconstruction and Development DUSD | XS1555164299 549300HTGDOVDU6OGK19 | European Bank Rec. Dev. RL-Medium-Term Notes 2017(23) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Russische Foederation DUSD | RU000A0JXFM1 5493004EHVGF71PDBU58 | Russische Foederation RL-Bonds 2017(33) 26221RMFS | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Evraz PLC DUSD | XS1533915721 5493005B7DAN39RXLK23 | Evraz PLC DL-Notes 2017(23) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Rusal Capital Designated Activity Company DUSD | XS1577964965 549300VAUKY08SYXL004 | Rusal Capital DAC DL-Notes 2017(23) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | SIBUR Securities DAC DUSD | XS1693971043 635400EHVYJXNYBPWI41 | SIBUR Securities DAC DL-Notes 2017(23) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSD | XS1577952952 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2017(31-32) 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 | Alfa Bond Issuance PLC DUSD | XS1760786340 54930015QM0G7XTNYR27 | Alfa Bond Issuance PLC DL-FLR M.-T.LPN18(23/Und.)Alfa | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | International Finance Corp. DUSD | XS1796077789 QKL54NQY28TCDAI75F60 | International Finance Corp. RL-Medium-Term Notes 2018(22) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Russische Foederation DUSD | RU000A0ZYU88 5493004EHVGF71PDBU58 | Russische Foederation RL-Bonds 2018(24) 26223RMFS | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | International Finance Corp. DUSD | XS1793259265 QKL54NQY28TCDAI75F60 | International Finance Corp. RL-Medium-Term Notes 2018(23) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | MMC Finance DAC DUSD | XS1298447019 635400IPHIGSTULPX313 | MMC Finance DAC DL-LPN 15(22)Reg.S MMC Norilsk | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | MMC Finance DAC DUSD | XS2134628069 635400IPHIGSTULPX313 | MMC Finance DAC DL-LPN 20(20/25)MMC Norilsk | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | CBOM Finance PLC DUSD | XS2281299763 635400Y22HQLUDCVZX38 | CBOM Finance PLC EO-LPN 2021(26) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSD | XS2010033343 6354001WLTJXOMEXPY07 | Ukraine EO-Notes 2020(30) 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(33) 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(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 | 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(21/26) 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 | XS1303921487 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2015(23) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSB | XS1303925041 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2015(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 | Ukraine, Republik DUSB | XS1303929894 6354001WLTJXOMEXPY07 | Ukraine DL-FLR Secs 2015(40)IO GDP-Lkd | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | European Bank for Reconstruction and Development DUSB | XS1349367547 549300HTGDOVDU6OGK19 | European Bank Rec. Dev. RL-Zo Med-Term Nts 2016(26) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | European Bank for Reconstruction and Development DUSB | XS1555164299 549300HTGDOVDU6OGK19 | European Bank Rec. Dev. RL-Medium-Term Notes 2017(23) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Russische Foederation DUSB | RU000A0JXFM1 5493004EHVGF71PDBU58 | Russische Foederation RL-Bonds 2017(33) 26221RMFS | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Evraz PLC DUSB | XS1533915721 5493005B7DAN39RXLK23 | Evraz PLC DL-Notes 2017(23) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Rusal Capital Designated Activity Company DUSB | XS1577964965 549300VAUKY08SYXL004 | Rusal Capital DAC DL-Notes 2017(23) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Russische Foederation DUSB | RU000A0JXU14 5493004EHVGF71PDBU58 | Russische Foederation DL-Bonds 2017(47) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | SIBUR Securities DAC DUSB | XS1693971043 635400EHVYJXNYBPWI41 | SIBUR Securities DAC DL-Notes 2017(23) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSB | XS1577952952 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2017(31-32) 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 | Alfa Bond Issuance PLC DUSB | XS1760786340 54930015QM0G7XTNYR27 | Alfa Bond Issuance PLC DL-FLR M.-T.LPN18(23/Und.)Alfa | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | CBOM Finance PLC DUSB | XS1759801720 635400Y22HQLUDCVZX38 | CBOM Finance PLC DL-LPN 18(23)Moskovsk.Kred.Bk | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | International Finance Corp. DUSB | XS1796077789 QKL54NQY28TCDAI75F60 | International Finance Corp. RL-Medium-Term Notes 2018(22) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Russische Foederation DUSB | RU000A0ZYU88 5493004EHVGF71PDBU58 | Russische Foederation RL-Bonds 2018(24) 26223RMFS | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | International Finance Corp. DUSB | XS1793259265 QKL54NQY28TCDAI75F60 | International Finance Corp. RL-Medium-Term Notes 2018(23) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Lukoil International Finance B.V. DUSB | XS0919504562 724500LG1GUKJ5TOIW61 | Lukoil Internat. Finance B.V. DL-Notes 2013(23) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | MMC Finance DAC DUSB | XS1298447019 635400IPHIGSTULPX313 | MMC Finance DAC DL-LPN 15(22)Reg.S MMC Norilsk | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | International Bank for Reconstruction and Development DUSB | XS0945575347 ZTMSNXROF84AHWJNKQ93 | International Bank Rec. Dev. RL/DL-Medium-Term Nts 2013(23) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | MMC Finance DAC DUSB | XS2134628069 635400IPHIGSTULPX313 | MMC Finance DAC DL-LPN 20(20/25)MMC Norilsk | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | CBOM Finance PLC DUSB | XS2281299763 635400Y22HQLUDCVZX38 | CBOM Finance PLC EO-LPN 2021(26) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSB | XS2010033343 6354001WLTJXOMEXPY07 | Ukraine EO-Notes 2020(30) 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(33) 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(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 | 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(21/26) 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 | Lenta IPJSC Reg. Shs (GDRs Reg.S)/1/2 o.N. | |||
| 2022-03-02 09:58:01 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0106820458 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Dis AV o.N. | |||
| 2022-03-02 09:53:03 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | SEB Investment Management AB DUSD | LU0086828794 549300DNI5UYVM6X6N69 | SEB SICAV 2-SEB E.Eur.Sm&M.Cap Act. Nom.C o.N. | |||
| 2022-03-02 09:52:55 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | SEB Investment Management AB DUSB | LU0086828794 549300DNI5UYVM6X6N69 | SEB SICAV 2-SEB E.Eur.Sm&M.Cap Act. Nom.C o.N. | |||
| 2022-03-02 09:49:51 suspension, J | Abwicklungsprobleme | 2022-03-02 09:49:00 9999-12-31 23:59:59 | SEB Investment Management AB HAMN | LU0086828794 549300DNI5UYVM6X6N69 | SEB SICAV 2-SEB E.Eur.Sm&M.Cap Act. Nom.C o.N. | |||
| 2022-03-02 09:25:18 suspension, J | Abwicklungsprobleme | 2022-03-02 09:10:00 9999-12-31 23:59:59 | SEB Investment Management AB HAMB | LU0086828794 549300DNI5UYVM6X6N69 | SEB SICAV 2-SEB E.Eur.Sm&M.Cap Act. Nom.C o.N. | |||
| 2022-03-02 09:03:10 suspension, J | Abwicklungsprobleme | 2022-03-02 08:55:00 9999-12-31 23:59:59 | Amundi Austria GmbH HAMB | AT0000932942 2138003627XTQM6CSN30 | Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. | |||
| 2022-03-02 09:00:29 suspension, J | Abwicklungsprobleme | 2022-03-02 08:55:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0106820458 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Dis AV o.N. | |||
| 2022-03-02 08:59:26 suspension, J | Abwicklungsprobleme | 2022-03-02 08:55:00 9999-12-31 23:59:59 | East Capital Asset Management S.A. HAMB | LU0272828905 21380076GF79IHJFGS03 | East Capital-East Capit.Russia Actions Nom. A EUR o.N. | |||
| 2022-03-02 08:57:57 suspension, J | Abwicklungsprobleme | 2022-03-02 08:55:00 9999-12-31 23:59:59 | Mori Capital Management Ltd HAMB | IE0002787442 635400O1I6WWUZCXDQ66 | Mori Umb.Fd-Mori East.European Registered Shares A o.N. | |||
| 2022-03-01 18:33:39 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HANB | AT0000740667 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N. | |||
| 2022-03-01 18:33:34 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000740667 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N. | |||
| 2022-03-01 18:33:28 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740667 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N. | |||
| 2022-03-01 18:33:22 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000740667 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N. | |||
| 2022-03-01 18:31:16 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HANB | AT0000740642 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 18:31:10 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000740642 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 18:31:05 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740642 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 18:30:59 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000740642 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 18:28:06 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000740659 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N. | |||
| 2022-03-01 18:26:09 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740659 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N. | |||
| 2022-03-01 18:26:04 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000740659 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N. | |||
| 2022-03-01 18:05:40 suspension, J | Abwicklungsprobleme | 2022-03-01 17:20:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. HAMB | LU0080215204 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. B-EUR o.N. | |||
| 2022-03-01 18:05:34 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. DUSD | LU0080215204 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. B-EUR o.N. | |||
| 2022-03-01 18:05:22 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. DUSB | LU0080215204 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. B-EUR o.N. | |||
| 2022-03-01 18:03:23 suspension, J | Abwicklungsprobleme | 2022-03-01 17:20:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. HAMB | LU0097169550 529900FSORICM1ERBP05 | UniRenta Osteuropa Inh.-An. A o.N. | |||
| 2022-03-01 18:03:16 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. DUSD | LU0097169550 529900FSORICM1ERBP05 | UniRenta Osteuropa Inh.-An. A o.N. | |||
| 2022-03-01 18:03:05 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. DUSB | LU0097169550 529900FSORICM1ERBP05 | UniRenta Osteuropa Inh.-An. A o.N. | |||
| 2022-03-01 18:00:37 suspension, J | Abwicklungsprobleme | 2022-03-01 17:20:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. HAMB | LU0080215030 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. A-EUR o.N. | |||
| 2022-03-01 17:52:18 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. DUSB | LU0080215030 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. A-EUR o.N. | |||
| 2022-03-01 17:52:13 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. DUSD | LU0080215030 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. A-EUR o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Mobile Telesystems PJSC DUSD | US6074091090 2534008FX8EXH1FMJA74 | Mobile Telesystems PJSC Reg.Shares (Sp.ADRs)/2 RL-,10 | |||
| 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 | Surgutneftegas PJSC DUSD | US8688612048 2138002GZLU65FRAC894 | Surgutneftegas PJSC Reg.Shs (Spons.ADRs)/10 RL 1 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Surgutneftegas PJSC DUSD | US8688611057 2138002GZLU65FRAC894 | Surgutneftegas PJSC Reg.Pfd Shs(Sp.ADRs)/10 RL 1 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Sistema PJSFC DUSD | US48122U2042 213800JSZ2UUK4QQK694 | Sistema PJSFC Reg.Shs(GDRs Reg.S)1/20/RL-,09 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Novolipetskiy Metallurgicheskiy Kombinat DUSD | US67011E2046 213800913TPW32I84456 | Novolipetskiy Metallurg. Komb. Reg.Shs(Sp.GDRs RegS)/10 RL 1 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Severstal PAO DUSD | US8181503025 213800OKDPTV6K4ONO53 | Severstal PAO R.Shs(GDR REGS OCT06)/1 RL-,01 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 2022-06-24 22:00:00 | Magnitogorsk Iron & Steel Works PJSC DUSD | US5591892048 253400XSJ4C01YMCXG44 | Magnitogorsk Iron & Steel Work Reg.Shs(Sp.GDRs Reg.S)/13 RL1 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Magnit PJSC DUSD | US55953Q2021 2534009KKPTVL99W2Y12 | Magnit PJSC Reg.Shs(Sp.GDRsREGS)1/5/RL-,01 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Mining and Metallurgical Company Norilsk Nickel PJSC DUSD | US55315J1025 253400JPTEEW143W3E47 | MMC Norilsk Nickel PJSC Reg.Shs (Spon. ADRs) 1/10/RL 1 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | LUKOIL PJSC DUSD | US69343P1057 549300LCJ1UJXHYBWI24 | LUKOIL PJSC Reg. Shs (Sp. ADRs)/1 RL-,025 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | VK Co. Ltd. DUSD | US5603172082 2138009IXUP41SPL5B50 | VK Co. Ltd. Reg.Shs GDR Reg S DL-,000005 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Polymetal International PLC DUSD | JE00B6T5S470 213800JKJ5HJWYS4GR61 | Polymetal International PLC Registered Shares o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Evraz PLC DUSD | GB00B71N6K86 5493005B7DAN39RXLK23 | Evraz PLC Registered Shares DL 0,05 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | TCS Group Holding PLC DUSD | US87238U2033 549300XQRN9MR54V1W18 | TCS Group Holding PLC Reg.Shs(GDRs Reg.S)1 o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Veon Ltd. DUSD | US91822M1062 5493008CA3NMHYEVT131 | Veon Ltd. Reg.Shares (Sp.ADRs) 1/o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Polyus PJSC DUSD | US73181M1172 549300FUXVT7TF6ZKV71 | Polyus PJSC Reg.Shares (Sp.GDRs)1/2/RL 1 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | RHI Magnesita N.V. DUSD | NL0012650360 724500UWG6A61XNA3Y36 | RHI Magnesita N.V. Aandelen op naam 1,- | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Kazatomprom DUSD | US63253R2013 5493008JG5TXJP2JSY44 | Kazatomprom Reg.Shs (GDRs RegS) 1/1 o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Fix Price Group Ltd. DUSD | US33835G2057 549300EXJV1RPGZNH608 | Fix Price Group Ltd. 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 | Mobile Telesystems PJSC DUSB | US6074091090 2534008FX8EXH1FMJA74 | Mobile Telesystems PJSC Reg.Shares (Sp.ADRs)/2 RL-,10 | |||
| 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 | Surgutneftegas PJSC DUSB | US8688612048 2138002GZLU65FRAC894 | Surgutneftegas PJSC Reg.Shs (Spons.ADRs)/10 RL 1 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Surgutneftegas PJSC DUSB | US8688611057 2138002GZLU65FRAC894 | Surgutneftegas PJSC Reg.Pfd Shs(Sp.ADRs)/10 RL 1 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Sistema PJSFC DUSB | US48122U2042 213800JSZ2UUK4QQK694 | Sistema PJSFC Reg.Shs(GDRs Reg.S)1/20/RL-,09 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Novolipetskiy Metallurgicheskiy Kombinat DUSB | US67011E2046 213800913TPW32I84456 | Novolipetskiy Metallurg. Komb. Reg.Shs(Sp.GDRs RegS)/10 RL 1 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Severstal PAO DUSB | US8181503025 213800OKDPTV6K4ONO53 | Severstal PAO R.Shs(GDR REGS OCT06)/1 RL-,01 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 2022-06-24 22:00:00 | Magnitogorsk Iron & Steel Works PJSC DUSB | US5591892048 253400XSJ4C01YMCXG44 | Magnitogorsk Iron & Steel Work Reg.Shs(Sp.GDRs Reg.S)/13 RL1 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Magnit PJSC DUSB | US55953Q2021 2534009KKPTVL99W2Y12 | Magnit PJSC Reg.Shs(Sp.GDRsREGS)1/5/RL-,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 | Mining and Metallurgical Company Norilsk Nickel PJSC DUSB | US55315J1025 253400JPTEEW143W3E47 | MMC Norilsk Nickel PJSC Reg.Shs (Spon. ADRs) 1/10/RL 1 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | LUKOIL PJSC DUSB | US69343P1057 549300LCJ1UJXHYBWI24 | LUKOIL PJSC Reg. Shs (Sp. ADRs)/1 RL-,025 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | VK Co. Ltd. DUSB | US5603172082 2138009IXUP41SPL5B50 | VK Co. Ltd. Reg.Shs GDR Reg S DL-,000005 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Polymetal International PLC DUSB | JE00B6T5S470 213800JKJ5HJWYS4GR61 | Polymetal International PLC Registered Shares o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Evraz PLC DUSB | GB00B71N6K86 5493005B7DAN39RXLK23 | Evraz PLC Registered Shares DL 0,05 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | TCS Group Holding PLC DUSB | US87238U2033 549300XQRN9MR54V1W18 | TCS Group Holding PLC Reg.Shs(GDRs Reg.S)1 o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Veon Ltd. DUSB | US91822M1062 5493008CA3NMHYEVT131 | Veon Ltd. Reg.Shares (Sp.ADRs) 1/o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Polyus PJSC DUSB | US73181M1172 549300FUXVT7TF6ZKV71 | Polyus PJSC Reg.Shares (Sp.GDRs)1/2/RL 1 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | RHI Magnesita N.V. DUSB | NL0012650360 724500UWG6A61XNA3Y36 | RHI Magnesita N.V. Aandelen op naam 1,- | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Kazatomprom DUSB | US63253R2013 5493008JG5TXJP2JSY44 | Kazatomprom Reg.Shs (GDRs RegS) 1/1 o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Fix Price Group Ltd. DUSB | US33835G2057 549300EXJV1RPGZNH608 | Fix Price Group Ltd. Reg.Shares (GDRs Reg.S)/1 o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Mobile Telesystems PJSC HAMN | US6074091090 2534008FX8EXH1FMJA74 | Mobile Telesystems PJSC Reg.Shares (Sp.ADRs)/2 RL-,10 | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Petropavlovsk PLC HAMN | GB0031544546 213800ZZOU5P76L8XB92 | Petropavlovsk PLC Registered Shares LS -,01 | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.Ã .r.l. HAMN | LU0122613903 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | BayernInvest Luxembourg S.A. HAMN | LU0128942959 529900FCZQNSLXVWUT65 | BayernInv.Osteuropa Fonds Inhaber-Anteile ANL o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Surgutneftegas PJSC HAMN | US8688612048 2138002GZLU65FRAC894 | Surgutneftegas PJSC Reg.Shs (Spons.ADRs)/10 RL 1 | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Surgutneftegas PJSC HAMN | US8688611057 2138002GZLU65FRAC894 | Surgutneftegas PJSC Reg.Pfd Shs(Sp.ADRs)/10 RL 1 | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | LRI Invest S.A. HAMN | LU0108457267 529900BYLGL2NTOY0B75 | NES.-F.-NESTOR Osteuropa Fonds Inhaber-Anteile B o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | DWS Investment S.A. HAMN | LU0146864797 549300L70BS183Y6ML67 | DWS Russia Inhaber-Anteile LC o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Deka International S.A. HAMN | LU0133666676 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile CF o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. HAMN | LU0011850392 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | DWS Investment S.A. HAMN | LU0062756647 549300L70BS183Y6ML67 | DWS Osteuropa Inhaber-Anteile o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Baring International Fund Managers [Ireland] Ltd. HAMN | IE0000805634 213800MW2KGI7H31B177 | Barings Gl-Eastern Europe Fund Regist.Units Cl.A USD Inc o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.Ã .r.l. HAMN | LU0078277505 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (acc.) o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Erste Asset Management GmbH HAMN | AT0000812938 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-Ant. EUR R01 T (EUR) o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Sistema PJSFC HAMN | US48122U2042 213800JSZ2UUK4QQK694 | Sistema PJSFC Reg.Shs(GDRs Reg.S)1/20/RL-,09 | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | NOVATEK PJSC HAMN | US6698881090 2138008R6GCRVBDFA581 | NOVATEK Reg.Shs (GDRs Reg.S)/10 RL-,1 | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.Ã r.l. HAMN | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Novolipetskiy Metallurgicheskiy Kombinat HAMN | US67011E2046 213800913TPW32I84456 | Novolipetskiy Metallurg. Komb. Reg.Shs(Sp.GDRs RegS)/10 RL 1 | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Severstal PAO HAMN | US8181503025 213800OKDPTV6K4ONO53 | Severstal PAO R.Shs(GDR REGS OCT06)/1 RL-,01 | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Magnitogorsk Iron & Steel Works PJSC HAMN | US5591892048 253400XSJ4C01YMCXG44 | Magnitogorsk Iron & Steel Work Reg.Shs(Sp.GDRs Reg.S)/13 RL1 | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Magnit PJSC HAMN | US55953Q2021 2534009KKPTVL99W2Y12 | Magnit PJSC Reg.Shs(Sp.GDRsREGS)1/5/RL-,01 | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Mining and Metallurgical Company Norilsk Nickel PJSC HAMN | US55315J1025 253400JPTEEW143W3E47 | MMC Norilsk Nickel PJSC Reg.Shs (Spon. ADRs) 1/10/RL 1 | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | LUKOIL PJSC HAMN | US69343P1057 549300LCJ1UJXHYBWI24 | LUKOIL PJSC Reg. Shs (Sp. ADRs)/1 RL-,025 | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | VK Co. Ltd. HAMN | US5603172082 2138009IXUP41SPL5B50 | VK Co. Ltd. Reg.Shs GDR Reg S DL-,000005 | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Ros Agro PLC HAMN | US7496552057 21380042L8XBX2MYNI64 | Ros Agro PLC Reg.Shs(GDRs Reg.S)/1 o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. HAMN | IE00B5LJZQ16 213800KNC1J1NJ1IYR95 | HSBC MSCI RUSSIA CAP. UC. ETF Registered Inc.Shares USD o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Polymetal International PLC HAMN | JE00B6T5S470 213800JKJ5HJWYS4GR61 | Polymetal International PLC Registered Shares o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | TCS Group Holding PLC HAMN | US87238U2033 549300XQRN9MR54V1W18 | TCS Group Holding PLC Reg.Shs(GDRs Reg.S)1 o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Mechel PAO HAMN | US5838406081 253400C9GSPBSKERRP65 | Mechel PAO Reg.Shares (Sp.ADRs)1/RL 10 | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Veon Ltd. HAMN | US91822M1062 5493008CA3NMHYEVT131 | Veon Ltd. Reg.Shares (Sp.ADRs) 1/o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Polyus PJSC HAMN | US73181M1172 549300FUXVT7TF6ZKV71 | Polyus PJSC Reg.Shares (Sp.GDRs)1/2/RL 1 | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Veon Ltd. HAMN | BMG9349W1038 5493008CA3NMHYEVT131 | Veon Ltd. Registered Shares o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | RHI Magnesita N.V. HAMN | NL0012650360 724500UWG6A61XNA3Y36 | RHI Magnesita N.V. Aandelen op naam 1,- | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | DWS Investment S.A. HAMN | LU0322252502 549300L70BS183Y6ML67 | Xtr.MSCI Russia Capped Swap Inhaber-Anteile 1C o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Amundi Asset Management HAMN | LU1923627332 DQ2T0MMUTO0IPF9G9Z35 | M.U.L.-Lyxor MSCI Russi.UC.ETF Nam.-Ant. GBP Dis. oN | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Amundi Asset Management HAMN | LU1923627092 DQ2T0MMUTO0IPF9G9Z35 | M.U.L.-Lyxor MSCI Russi.UC.ETF Namens-Anteile Acc.EUR o.N | |||
| 2022-03-01 13:53:51 suspension, J | Abwicklungsprobleme | 2022-03-01 13:40:00 9999-12-31 23:59:59 | Surgutneftegas PJSC HAMB | US8688612048 2138002GZLU65FRAC894 | Surgutneftegas PJSC Reg.Shs (Spons.ADRs)/10 RL 1 | |||
| 2022-03-01 13:53:42 suspension, J | Abwicklungsprobleme | 2022-03-01 13:40:00 9999-12-31 23:59:59 | Surgutneftegas PJSC HANB | US8688612048 2138002GZLU65FRAC894 | Surgutneftegas PJSC Reg.Shs (Spons.ADRs)/10 RL 1 | |||
| 2022-03-01 13:52:34 suspension, J | Abwicklungsprobleme | 2022-03-01 13:37:00 9999-12-31 23:59:59 | LUKOIL PJSC HANB | US69343P1057 549300LCJ1UJXHYBWI24 | LUKOIL PJSC Reg. Shs (Sp. ADRs)/1 RL-,025 | |||
| 2022-03-01 13:50:59 suspension, J | Abwicklungsprobleme | 2022-03-01 13:37:00 9999-12-31 23:59:59 | LUKOIL PJSC HAMB | US69343P1057 549300LCJ1UJXHYBWI24 | LUKOIL PJSC Reg. Shs (Sp. ADRs)/1 RL-,025 | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.Ã .r.l. DUSD | LU0122613903 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.Ã r.l. DUSD | LU0117895796 549300XWGTGPPNVKZY94 | JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.D(acc)EUR oN | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106824104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106824443 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile C Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106817157 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106819104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0146864797 549300L70BS183Y6ML67 | DWS Russia Inhaber-Anteile LC o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. DUSD | LU0133666759 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile TF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSD | LU0011850392 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.Ã r.l. DUSD | LU0051759099 549300XWGTGPPNVKZY94 | JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.A(dis)EUR oN | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0062756647 549300L70BS183Y6ML67 | DWS Osteuropa Inhaber-Anteile o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.Ã .r.l. DUSD | LU0078277505 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Erste Asset Management GmbH DUSD | AT0000812938 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-Ant. EUR R01 T (EUR) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.Ã r.l. DUSD | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Fiera Capital [IOM] Limited DUSB | IE0032812996 213800VPARNMQTXH8H37 | Magna Umb.Fd-Magna East.Europ. Registered Shares Class C o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.Ã .r.l. DUSB | LU0122613903 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.Ã r.l. DUSB | LU0117895796 549300XWGTGPPNVKZY94 | JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.D(acc)EUR oN | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BayernInvest Luxembourg S.A. DUSB | LU0128942959 529900FCZQNSLXVWUT65 | BayernInv.Osteuropa Fonds Inhaber-Anteile ANL o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Baring International Fund Managers [Ireland] Ltd. DUSB | IE0004852103 213800MW2KGI7H31B177 | Barings Gl-Eastern Europe Fund Regist.Units Cl.A EUR Inc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0106824104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0106824443 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile C Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0106817157 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0106819104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSB | LU0146864797 549300L70BS183Y6ML67 | DWS Russia Inhaber-Anteile LC o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. DUSB | LU0133666676 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile CF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. DUSB | LU0133666759 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile TF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSB | LU0011850392 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.Ã r.l. DUSB | LU0051759099 549300XWGTGPPNVKZY94 | JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.A(dis)EUR oN | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. DUSB | LU0054734388 529900FSORICM1ERBP05 | UniEM Osteuropa A Inhaber-Anteile A o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSB | LU0062756647 549300L70BS183Y6ML67 | DWS Osteuropa Inhaber-Anteile o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Baring International Fund Managers [Ireland] Ltd. DUSB | IE0000805634 213800MW2KGI7H31B177 | Barings Gl-Eastern Europe Fund Regist.Units Cl.A USD Inc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.Ã .r.l. DUSB | LU0078277505 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Erste Asset Management GmbH DUSB | AT0000812938 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-Ant. EUR R01 T (EUR) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSB | LU0171273575 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 USD o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.Ã .r.l. DUSB | LU0229940696 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (Ydis.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.Ã r.l. DUSB | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | LU0329931090 213800KNC1J1NJ1IYR95 | HSBC GIF - Russia Equity Namens-Anteile A (Cap.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Pictet Asset Management [Europe] S.A. DUSB | LU0338482267 222100XYKRC53LF88Y28 | Pictet-Russian Equities Namens-Anteile P USD o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Mori Capital Management Ltd DUSB | IE00B53RTW70 635400O1I6WWUZCXDQ66 | Mori Umb.Fd-Mori East.European Registered Shares B o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Fiera Capital [IOM] Limited HAMB | IE0032812996 213800VPARNMQTXH8H37 | Magna Umb.Fd-Magna East.Europ. Registered Shares Class C o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.Ã .r.l. HAMB | LU0122613903 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.Ã r.l. HAMB | LU0117895796 549300XWGTGPPNVKZY94 | JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.D(acc)EUR oN | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BayernInvest Luxembourg S.A. HAMB | LU0128942959 529900FCZQNSLXVWUT65 | BayernInv.Osteuropa Fonds Inhaber-Anteile ANL o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | LRI Invest S.A. HAMB | LU0108457267 529900BYLGL2NTOY0B75 | NES.-F.-NESTOR Osteuropa Fonds Inhaber-Anteile B o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Baring International Fund Managers [Ireland] Ltd. HAMB | IE0004852103 213800MW2KGI7H31B177 | Barings Gl-Eastern Europe Fund Regist.Units Cl.A EUR Inc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0106824104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0106824443 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile C Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0106817157 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0106819104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. HAMB | LU0146864797 549300L70BS183Y6ML67 | DWS Russia Inhaber-Anteile LC o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. HAMB | LU0133666676 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile CF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. HAMB | LU0133666759 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile TF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. HAMB | LU0011850392 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.Ã r.l. HAMB | LU0051759099 549300XWGTGPPNVKZY94 | JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.A(dis)EUR oN | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. HAMB | LU0054734388 529900FSORICM1ERBP05 | UniEM Osteuropa A Inhaber-Anteile A o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. HAMB | LU0062756647 549300L70BS183Y6ML67 | DWS Osteuropa Inhaber-Anteile o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Baring International Fund Managers [Ireland] Ltd. HAMB | IE0000805634 213800MW2KGI7H31B177 | Barings Gl-Eastern Europe Fund Regist.Units Cl.A USD Inc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.Ã .r.l. HAMB | LU0078277505 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Erste Asset Management GmbH HAMB | AT0000812938 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-Ant. EUR R01 T (EUR) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. HAMB | LU0171273575 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 USD o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.Ã .r.l. HAMB | LU0229940696 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (Ydis.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.Ã r.l. HAMB | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. HAMB | LU0329931090 213800KNC1J1NJ1IYR95 | HSBC GIF - Russia Equity Namens-Anteile A (Cap.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Pictet Asset Management [Europe] S.A. HAMB | LU0338482267 222100XYKRC53LF88Y28 | Pictet-Russian Equities Namens-Anteile P USD o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Mori Capital Management Ltd HAMB | IE00B53RTW70 635400O1I6WWUZCXDQ66 | Mori Umb.Fd-Mori East.European Registered Shares B o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Allianz Global Investors GmbH [Luxembourg Branch] HAMB | LU1992127883 529900URURX47M8NS987 | AGIF-All.Emerg.Europe Equity Act. Por. A EUR Dis. oN | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.Ã .r.l. HANB | LU0122613903 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BayernInvest Luxembourg S.A. HANB | LU0128942959 529900FCZQNSLXVWUT65 | BayernInv.Osteuropa Fonds Inhaber-Anteile ANL o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | LRI Invest S.A. HANB | LU0108457267 529900BYLGL2NTOY0B75 | NES.-F.-NESTOR Osteuropa Fonds Inhaber-Anteile B o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. HANB | LU0146864797 549300L70BS183Y6ML67 | DWS Russia Inhaber-Anteile LC o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. HANB | LU0011850392 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.Ã r.l. HANB | LU0051759099 549300XWGTGPPNVKZY94 | JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.A(dis)EUR oN | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. HANB | LU0062756647 549300L70BS183Y6ML67 | DWS Osteuropa Inhaber-Anteile o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.Ã .r.l. HANB | LU0078277505 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Erste Asset Management GmbH HANB | AT0000812938 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-Ant. EUR R01 T (EUR) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.Ã r.l. HANB | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
| 2022-03-01 09:45:16 suspension, J | Ausgabestopp | 2022-03-01 09:41:00 9999-12-31 23:59:59 | Erste Asset Management GmbH HAMN | AT0000858428 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-Ant.EUR R01 A (EUR) o.N. | |||
| 2022-03-01 09:44:39 suspension, J | Ausgabestopp | 2022-03-01 09:38:00 9999-12-31 23:59:59 | Erste Asset Management GmbH DUSB | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
| 2022-03-01 09:44:29 suspension, J | Ausgabestopp | 2022-03-01 09:38:00 9999-12-31 23:59:59 | Erste Asset Management GmbH DUSD | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
| 2022-03-01 09:43:04 suspension, J | Ausgabestopp | 2022-03-01 09:38:00 9999-12-31 23:59:59 | Erste Asset Management GmbH DUSB | AT0000858428 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-Ant.EUR R01 A (EUR) o.N. | |||
| 2022-03-01 09:42:52 suspension, J | Ausgabestopp | 2022-03-01 09:38:00 9999-12-31 23:59:59 | Erste Asset Management GmbH DUSD | AT0000858428 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-Ant.EUR R01 A (EUR) o.N. | |||
| 2022-03-01 09:42:44 suspension, J | Ausgabestopp | 2022-03-01 09:36:00 9999-12-31 23:59:59 | Erste Asset Management GmbH HAMB | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
| 2022-03-01 09:41:25 suspension, J | Ausgabestopp | 2022-03-01 09:36:00 9999-12-31 23:59:59 | Erste Asset Management GmbH HAMB | AT0000858428 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-Ant.EUR R01 A (EUR) o.N. | |||
| 2022-03-01 09:40:34 suspension, J | Ausgabestopp | 2022-03-01 09:34:00 9999-12-31 23:59:59 | Erste Asset Management GmbH HANB | AT0000858428 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-Ant.EUR R01 A (EUR) o.N. | |||
| 2022-03-01 09:39:24 suspension, J | Ausgabestopp | 2022-03-01 09:34:00 9999-12-31 23:59:59 | Erste Asset Management GmbH HANB | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
| 2022-03-01 09:14:16 suspension, J | Ausgabestopp | 2022-03-01 09:09:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMN | AT0000785241 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Aktien Inh.-Ant.(R)VT Stueckorder o.N. | |||
| 2022-03-01 09:13:32 suspension, J | Ausgabestopp | 2022-03-01 09:09:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMN | AT0000936513 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Aktien Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 09:10:51 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000785241 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Aktien Inh.-Ant.(R)VT Stueckorder o.N. | |||
| 2022-03-01 09:10:01 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000805460 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Aktien Inh.-Ant. T o.N. | |||
| 2022-03-01 09:09:56 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000805460 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Aktien Inh.-Ant. T o.N. | |||
| 2022-03-01 09:08:27 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000936513 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Aktien Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 09:08:08 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000936513 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Aktien Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 09:07:53 suspension, J | Ausgabestopp | 2022-03-01 08:57:00 9999-12-31 23:59:59 | UBS Fund Management [Luxembourg] S.A. HANB | LU0246274897 549300AE48NQE4QVEH24 | UBS (Lux) Equity - Russia DL Nam.-An. P-acc o.N. | |||
| 2022-03-01 09:07:42 suspension, J | Ausgabestopp | 2022-03-01 08:56:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000785241 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Aktien Inh.-Ant.(R)VT Stueckorder o.N. | |||
| 2022-03-01 09:06:52 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.Ã r.l. DUSB | LU0215049551 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (dis) o.N. | |||
| 2022-03-01 09:06:52 suspension, J | Ausgabestopp | 2022-03-01 08:57:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.Ã r.l. HANB | LU0215049551 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (dis) o.N. | |||
| 2022-03-01 09:06:05 suspension, J | Ausgabestopp | 2022-03-01 08:56:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000805460 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Aktien Inh.-Ant. T o.N. | |||
| 2022-03-01 09:05:44 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | UBS Fund Management [Luxembourg] S.A. DUSB | LU0246274897 549300AE48NQE4QVEH24 | UBS (Lux) Equity - Russia DL Nam.-An. P-acc o.N. | |||
| 2022-03-01 09:05:28 suspension, J | Ausgabestopp | 2022-03-01 08:57:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HANB | AT0000936513 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Aktien Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 09:05:07 suspension, J | Ausgabestopp | 2022-03-01 08:56:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000936513 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Aktien Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 09:04:39 suspension, J | Ausgabestopp | 2022-03-01 08:57:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HANB | AT0000805460 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Aktien Inh.-Ant. T o.N. | |||
| 2022-03-01 09:03:59 suspension, J | Ausgabestopp | 2022-03-01 08:56:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.Ã r.l. HAMB | LU0215049551 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (dis) o.N. | |||
| 2022-03-01 09:03:39 suspension, J | Ausgabestopp | 2022-03-01 08:57:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HANB | AT0000785241 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Aktien Inh.-Ant.(R)VT Stueckorder o.N. | |||
| 2022-03-01 09:02:53 suspension, J | Ausgabestopp | 2022-03-01 08:56:00 9999-12-31 23:59:59 | UBS Fund Management [Luxembourg] S.A. HAMB | LU0246274897 549300AE48NQE4QVEH24 | UBS (Lux) Equity - Russia DL Nam.-An. P-acc o.N. | |||
| 2022-02-28 15:06:42 suspension, J | analog Heimatmarkt | 2022-02-28 15:03:00 9999-12-31 23:59:59 | QIWI PLC DUSD | US74735M1080 253400VWDGA1977ZTQ68 | QIWI PLC Reg.Sh.B(Spons.ADRs)1/EO-,0005 | |||
| 2022-02-28 15:06:34 suspension, J | analog Heimatmarkt | 2022-02-28 15:03:00 9999-12-31 23:59:59 | QIWI PLC DUSB | US74735M1080 253400VWDGA1977ZTQ68 | QIWI PLC Reg.Sh.B(Spons.ADRs)1/EO-,0005 | |||
| 2022-02-28 15:05:23 suspension, J | Analog Heimatboerse | 2022-02-28 15:03:00 9999-12-31 23:59:59 | QIWI PLC HAMN | US74735M1080 253400VWDGA1977ZTQ68 | QIWI PLC Reg.Sh.B(Spons.ADRs)1/EO-,0005 | |||
| 2022-02-28 14:45:56 suspension, J | analog Heimatmarkt | 2022-02-28 14:42:00 9999-12-31 23:59:59 | Ozon Holdings PLC DUSD | US69269L1044 213800GXSI7E5V776B13 | Ozon Holdings PLC Reg.Shares(Spons.ADS)1/ o.N. | |||
| 2022-02-28 14:45:47 suspension, J | analog Heimatmarkt | 2022-02-28 14:42:00 9999-12-31 23:59:59 | Ozon Holdings PLC DUSB | US69269L1044 213800GXSI7E5V776B13 | Ozon Holdings PLC Reg.Shares(Spons.ADS)1/ o.N. | |||
| 2022-02-28 14:39:04 suspension, J | analog Heimatboerse | 2022-02-28 14:38:00 9999-12-31 23:59:59 | Ozon Holdings PLC HAMN | US69269L1044 213800GXSI7E5V776B13 | Ozon Holdings PLC Reg.Shares(Spons.ADS)1/ o.N. | |||
| 2022-02-28 13:28:32 suspension, J | analog Heimatmarkt | 2022-02-28 13:25:00 9999-12-31 23:59:59 | Yandex N.V. DUSD | NL0009805522 549300GGZHJ5Q1B18P93 | Yandex N.V. Registered Shs Cl.A DL -,01 | |||
| 2022-02-28 13:28:24 suspension, J | analog Heimatmarkt | 2022-02-28 13:25:00 9999-12-31 23:59:59 | Yandex N.V. DUSB | NL0009805522 549300GGZHJ5Q1B18P93 | Yandex N.V. Registered Shs Cl.A DL -,01 | |||
| 2022-02-28 13:26:47 suspension, J | Analog Heimatboerse | 2022-02-28 13:25:00 9999-12-31 23:59:59 | Yandex N.V. HAMN | NL0009805522 549300GGZHJ5Q1B18P93 | Yandex N.V. Registered Shs Cl.A DL -,01 | |||
| 2022-02-15 07:30:18 suspension, J | analog Heimatboerse | 2022-02-15 07:30:00 9999-12-31 23:59:59 | Delecta Ltd. HAMN | AU000000DLC0 875500QRQML3D9PUD869 | Delecta Ltd. Registered Shares o.N. | |||
| 2022-01-18 07:57:45 suspension, J | Analog Heimatboerse | 2022-01-18 08:00:00 9999-12-31 23:59:59 | Genting Hong Kong Ltd HAMB | BMG3924T1062 0WKKFB7N1TW1Q5WJ1V86 | Genting Hong Kong Ltd Registered Shares DL -,10 | |||
| 2022-01-18 07:57:29 suspension, J | Analog Heimatboerse | 2022-01-18 08:00:00 9999-12-31 23:59:59 | Genting Hong Kong Ltd HANB | BMG3924T1062 0WKKFB7N1TW1Q5WJ1V86 | Genting Hong Kong Ltd Registered Shares DL -,10 | |||
| 2022-01-17 10:07:05 suspension, J | 2022-01-17 10:06:00 9999-12-31 23:59:59 | CNIM Group S.A. HAMN | FR0000053399 969500CC2PIGAFVPD702 | CNIM Group S.A. Actions Port. EO 2 | ||||
| 2022-01-10 18:07:02 suspension, J | analog Heimatmarkt | 2022-01-10 18:05:00 9999-12-31 23:59:59 | Relevium Technologies Inc. HAMN | CA75942W1023 2549006LWCN8PASUZR75 | Relevium Technologies Inc. Registered Shares o.N. | |||
| 2021-12-17 09:26:33 suspension, J | analog Heimatboerse | 2021-12-17 09:16:00 9999-12-31 14:05:00 | Derichebourg S.A. HAMN | FR0000053381 969500QOO4C4IPGID263 | Derichebourg S.A. Actions Port. EO -,25 | |||
| 2021-12-02 15:03:55 suspension, J | Entscheidung der Geschaeftsfuehrung | 2021-12-02 15:00:00 9999-12-31 23:59:59 | Calvatis GmbH DUSB | DE000A1KA742 391200Q1D5BP6B6QTQ42 | Calvatis GmbH Inh.-Gen. v.2012/01.07.2033 | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors HAMB | IE0032746863 TJP8H7L7CGL2ESQAX229 | Jan.Hend.C.-INTECH US Core Fd Registered Shares A DL a. o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors HAMB | IE0032746970 TJP8H7L7CGL2ESQAX229 | Jan.Hend.C.-INTECH US Core Fd Regis.Shares A EUR Acc.HD o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | PineBridge Investments Ireland Ltd. HAMB | IE0030412666 549300E8P29LZISAEG91 | Pinebr.Gl-Eur.Small Cap Equ.Fd Registered Shares Cl.A1 o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors HAMB | IE0001257090 NF0JOL8DYWZHZRHYS795 | Jan.Hend.C.-US Strategic Value Regis.Shares A EUR Acc.HD o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors HAMB | IE0001256803 NF0JOL8DYWZHZRHYS795 | Jan.Hend.C.-US Strategic Value Registered Shares A DL i. o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Jupiter Asset Management (Europe) Ltd. HAMB | IE0031386414 213800QOABB6IT4THD33 | JAMS-Merian Gl.Dyn.Bd Fd Registered Shares A USD o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors HAMB | IE0004444828 QFGZYC8PDL7JI6CKZ639 | Jan.Hend.C.-J.H.Opportun.Alpha Registered Shares A ac.DL o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors HAMB | IE0004445239 XS4C8SS3QUJ5WYD6EK18 | Jan.Hend.C.-J.H.US Forty Fund Registered Shares A ac.DL o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | iM Global Partner Asset Management S.A. HAMB | LU0095343421 549300ZMLIWSWKORN073 | iMGP-GLOBAL DIVERSIFIED INCOME Namens-Anteile C EUR o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors HAMB | IE0009511647 QFGZYC8PDL7JI6CKZ639 | Jan.Hend.C.-J.H.Opportun.Alpha Registered Shares A ac.EO o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors HAMB | IE0002122038 5493002MVUQOZF2KCA11 | Jan.Hend.C.-J.H.Gbl Life Sc.Fd Regis.Share A Acc.EUR HD o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors HAMB | IE0031027877 M80T31HOL6DGFWNQEF07 | Jan.Hend.C.-J.H.US Research Fd Registered Shares A DL a. o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors HAMB | IE0031138864 M80T31HOL6DGFWNQEF07 | Jan.Hend.C.-J.H.US Research Fd Regis.Shares A EUR Acc.HD o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Natixis Investment Managers S.A. HAMB | LU0064070211 5493004FNBJP406R4B02 | N.I.F.(L.)I-Ostr.Eur.Sm.Comp. Namens-Anteile R/D (auss.)o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | PineBridge Investments Ireland Ltd. HAMB | IE00B0JY6N72 5493009KAIGD2I2JO634 | Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Registered Shares Cl.A o.N. | |||
| 2021-11-04 08:29:49 suspension, J | analog Heimatmarkt | 2021-11-04 08:24:00 9999-12-31 23:59:59 | Knowlton Development Corporation Inc. DUSD | CA49926X1050 5493007UX8EDJTM63105 | Knowlton Development Corp. Inc Registered Shares o.N. | |||
| 2021-11-04 08:29:40 suspension, J | analog Heimatmarkt | 2021-11-04 08:24:00 9999-12-31 23:59:59 | Knowlton Development Corporation Inc. DUSB | CA49926X1050 5493007UX8EDJTM63105 | Knowlton Development Corp. Inc Registered Shares o.N. | |||
| 2021-10-28 14:56:16 suspension, J | Analog Heimatboerse | 2021-10-28 14:55:00 9999-12-31 23:59:59 | Liberty One Lithium Corp. HAMN | CA53116A2065 549300IIOVEGDYDCNG07 | Liberty One Lithium Corp. Registered Shares o.N. | |||
| 2021-10-28 12:16:28 suspension, J | Analog Heimatboerse | 2021-10-28 12:14:00 9999-12-31 23:59:59 | Bourrelier Group S.A. HAMN | FR0000054421 9695003D0XVFSWYN0M16 | Bourrelier Group S.A. Actions Port. EO 5 | |||
| 2021-10-18 10:14:30 suspension, J | Analog Heimatboerse | 2021-10-18 10:13:00 9999-12-31 23:59:59 | VOLUNTIS S.A. HAMN | FR0004183960 969500NSBH4XTWSGFE04 | VOLUNTIS S.A. Actions Nominatives EO -,10 | |||
| 2021-10-06 15:38:23 suspension, J | analog Heimatmarkt | 2021-10-06 15:14:00 9999-12-31 23:59:59 | LiveOne Inc. DUSB | US53839L2088 5493004547XB11DZ6E32 | Livexlive Media Inc. Registered Shares DL-,001 | |||
| 2021-10-06 15:38:17 suspension, J | analog Heimatmarkt | 2021-10-06 15:14:00 9999-12-31 23:59:59 | LiveOne Inc. DUSD | US53839L2088 5493004547XB11DZ6E32 | Livexlive Media Inc. Registered Shares DL-,001 | |||
| 2021-09-23 15:10:23 suspension, J | Analog Heimatboerse | 2021-09-23 15:06:00 9999-12-31 23:59:59 | Deutsche Cannabis AG HAMB | DE000A0BVVK7 391200IFXBPWAYJ0SD49 | Deutsche Cannabis AG Inhaber-Aktien o.N. | |||
| 2021-09-22 13:12:33 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2021-09-22 13:00:00 9999-12-31 23:59:59 | Comet Holding AG HAMN | CH0360826991 506700PGOL747J76WC96 | Comet Holding AG Nam.-Akt. SF 1 | |||
| 2021-09-20 12:46:31 suspension, J | Boersenaequivalenz | 2021-09-20 12:43:00 9999-12-31 23:59:59 | Zuger Kantonalbank HAMN | CH0493891243 529900PVNQ0FQUKJQ049 | Zuger Kantonalbank Namens-Aktien SF 500 | |||
| 2021-09-20 12:45:14 suspension, J | Boersenaequivalenz | 2021-09-20 12:43:00 9999-12-31 23:59:59 | Dottikon ES Holding AG HAMN | CH0582581713 50670064H782SV8G2Z44 | Dottikon ES Holding AG Namens-Aktien SF 0,01 | |||
| 2021-09-20 12:43:43 suspension, J | Boersenaequivalenz | 2021-09-20 12:43:00 9999-12-31 23:59:59 | VZ Holding AG HAMN | CH0528751586 529900JMJUZCFUVQ0Q82 | VZ Holding AG Nam.-Aktien SF -,05 | |||
| 2021-09-09 08:45:26 suspension, J | Delisting | 2021-09-09 08:00:00 9999-12-31 23:59:59 | KanAm Grund Kapitalverwaltungsgesellschaft mbH DUSB | DE0006791817 529900HVWMQ56JCQCM64 | KanAM US-grundinvest Fonds Inhaber-Anteile | |||
| 2021-09-09 08:38:36 suspension, J | Delisting | 2021-09-09 08:00:00 9999-12-31 23:59:59 | abrdn Investments Deutschland AG DUSB | DE0009807800 549300K7SRNSZFCG1N08 | DEGI EUROPA Inhaber-Anteile | |||
| 2021-09-09 08:33:49 suspension, J | Delisting | 2021-09-09 08:00:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.Ã r.l. DUSB | LU0289228842 549300XWGTGPPNVKZY94 | JPMorgan-Europe Equity Plus Fd AN.JPM-Eo.E.P.A(pr)(dis)EUR oN | |||
| 2021-09-09 08:15:37 suspension, J | Delisting | 2021-09-09 08:00:00 9999-12-31 23:59:59 | Internationale Kapitalanlagegesellschaft mbH DUSD | DE0005324222 549300SIG49DZZN70M07 | apo Vario Zins Plus Inhaber-Anteile | |||
| 2021-08-31 10:03:43 suspension, J | Delisting | 2021-08-31 09:55:00 9999-12-31 23:59:59 | MAN SE DUSC | DE0005937031 52990018UPG26YRFSM46 | MAN SE Inhaber-Vorzugsakt.o.St.o.N. | |||
| 2021-08-31 10:03:35 suspension, J | Delisting | 2021-08-31 09:55:00 9999-12-31 23:59:59 | MAN SE DUSA | DE0005937031 52990018UPG26YRFSM46 | MAN SE Inhaber-Vorzugsakt.o.St.o.N. | |||
| 2021-08-31 10:01:20 suspension, J | Squeeze Out | 2021-08-31 09:55:00 9999-12-31 23:59:59 | MAN SE DUSC | DE0005937007 52990018UPG26YRFSM46 | MAN SE Inhaber-Stammaktien o.N. | |||
| 2021-08-31 10:01:09 suspension, J | Squeeze Out | 2021-08-31 09:55:00 9999-12-31 23:59:59 | MAN SE DUSA | DE0005937007 52990018UPG26YRFSM46 | MAN SE Inhaber-Stammaktien o.N. | |||
| 2021-08-30 15:20:19 suspension, J | Technischer Fehler | 2021-08-30 14:49:00 9999-12-31 23:59:59 | Gruenenthal GmbH HAMN | XS2337703537 529900SH895E31PGLA72 | Gruenenthal GmbH Anleihe v.21(21/28) Reg.S | |||
| 2021-08-30 07:55:19 suspension, J | analog Heimatmarkt | 2021-08-30 08:00:00 9999-12-31 23:59:59 | Troy Resources Ltd. DUSD | AU000000TRY7 213800YIESVXIX5C8C89 | Troy Resources Ltd. Registered Shares o.N. | |||
| 2021-08-30 07:55:08 suspension, J | analog Heimatmarkt | 2021-08-30 08:00:00 9999-12-31 23:59:59 | Troy Resources Ltd. DUSB | AU000000TRY7 213800YIESVXIX5C8C89 | Troy Resources Ltd. Registered Shares o.N. | |||
| 2021-08-30 07:54:41 suspension, J | analog Heimatmarkt | 2021-08-30 08:00:00 9999-12-31 23:59:59 | Troy Resources Ltd. HAMB | AU000000TRY7 213800YIESVXIX5C8C89 | Troy Resources Ltd. Registered Shares o.N. | |||
| 2021-08-20 17:35:22 suspension, J | Beschluss der Geschaeftsfuehrung der Boerse Duesseldorf | 2021-08-20 17:34:00 9999-12-31 23:59:59 | Blockchain Infrastructure Group AG DUSB | DE0003580122 894500C278T88S2OOH66 | Blockchain Infrastruct.Grp AG Inhaber-Aktien o.N. | |||
| 2021-08-13 08:22:00 suspension, J | Analog Heimatboerse | 2021-08-13 08:13:00 9999-12-31 23:59:59 | International Cobalt Corp. HAMN | CA4592832063 54930037FS1TYMGEDM04 | International Cobalt Corp. Registered Shares o.N. | |||
| 2021-08-03 18:51:57 suspension, J | Analog Heimatboerse | 2021-08-03 18:50:00 9999-12-31 23:59:59 | Alpha Lithium Corp. HAMN | CA02075W1059 529900RVS17D78INK743 | Alpha Lithium Corp. Registered Shares o.N. | |||
| 2021-07-09 07:45:23 suspension, J | analog Heimatboerse | 2021-07-08 22:35:00 9999-12-31 23:59:59 | Guyana Goldstrike Inc. HAMN | CA40356P2098 391200ZDPSRCQ414RI89 | Guyana Goldstrike Inc. Registered Shares o.N. | |||
| 2021-07-08 15:04:16 suspension, J | Analog Heimatboerse | 2021-07-08 15:00:00 9999-12-31 23:59:59 | Thoughtful Brands Inc. HAMB | CA8854722094 89450069KBWICTC0I729 | Thoughtful Brands Inc. Registered Shares o.N. | |||
| 2021-07-08 14:39:35 suspension, J | Handhabung an den deutschen Boersen | 2021-07-08 14:37:00 9999-12-31 23:59:59 | Lake Winn Resources Corp. HAMN | CA5113051042 529900L8RS3F4W5BRL86 | Lake Winn Resources Corp. Registered Shares o.N. | |||
| 2021-06-14 13:24:31 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2021-06-15 08:00:00 9999-12-31 23:59:59 | Idorsia AG DUSB | CH0363463438 506700XOVZUB107S5720 | Idorsia AG Namens-Aktien SF-,05 | |||
| 2021-06-14 13:21:09 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2021-06-15 08:00:00 9999-12-31 23:59:59 | Investis Holding S.A. DUSB | CH0325094297 506700GG126O0G9S5W59 | Investis Holding S.A. Namens-Aktien SF -,10 | |||
| 2021-06-11 10:15:28 suspension, J | Einstellung | 2021-06-11 10:07:00 9999-12-31 23:59:59 | LRI Invest S.A. HAMB | LU0834815366 529900BYLGL2NTOY0B75 | OptoFlex Nam.-An. P o.N. | |||
| 2021-06-02 09:05:50 suspension, J | Abwicklungsprobleme | 2021-06-02 09:04:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSB | DE000A1H44T1 529900SII8DFVTEMPX63 | IIV Mikrofinanzfonds Inhaber-Anteile R | |||
| 2021-05-11 15:09:27 suspension, J | Umstellung Zinsberechnungsmethode | 2021-05-11 15:07:00 9999-12-31 23:59:59 | Vallourec S.A. HAMB | XS1700480160 969500P2Q1B47H4MCJ34 | Vallourec S.A. EO-Notes 2017(17/22) Reg.S | |||
| 2021-05-07 14:06:20 suspension, J | analog Heimatmarkt | 2021-05-07 14:02:00 9999-12-31 23:59:59 | NETCENTS TECHNOLOGY INC. DUSD | CA64112G1054 5493008J9XWZSIJO4G45 | NETCENTS TECHNOLOGY INC. Registered Shares o.N. | |||
| 2021-05-07 14:06:09 suspension, J | analog Heimatmarkt | 2021-05-07 14:02:00 9999-12-31 23:59:59 | NETCENTS TECHNOLOGY INC. DUSB | CA64112G1054 5493008J9XWZSIJO4G45 | NETCENTS TECHNOLOGY INC. Registered Shares o.N. | |||
| 2021-04-30 17:16:27 suspension, J | Kapitalmassnahme | 2021-04-30 17:13:00 9999-12-31 23:59:59 | Companhia Paranaense Energia Copel HAMN | US20441B4077 2549001AS1I9A71VG663 | Cia Paranaense En. Copel S.A. Reg.Pfd Shs B (Sp.ADRs) 1/o.N. | |||
| 2021-04-16 09:32:13 suspension, J | Analog Heimatboerse | 2021-04-16 09:28:00 9999-12-31 23:59:59 | Thoughtful Brands Inc. HAMB | CA8854721005 89450069KBWICTC0I729 | Thoughtful Brands Inc. Registered Shares o.N. | |||
| 2021-04-12 12:03:08 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2021-04-13 07:30:00 9999-12-31 23:59:59 | BELIMO Holding AG HAMN | CH1101098163 506700339DLX749VEM23 | BELIMO Holding AG Namens-Aktien SF -,05 | |||
| 2021-03-31 09:17:08 suspension, J | Analog Heimatboerse | 2021-03-31 09:14:00 9999-12-31 23:59:59 | Brilliance China Automotive Holdings Ltd. DUSD | BMG1368B1028 5299005WPCSQN14NBM26 | Brill. China Autom. Hldgs Ltd. Registered Shares DL-,01 | |||
| 2021-03-31 09:16:58 suspension, J | Analog Heimatboerse | 2021-03-31 09:14:00 9999-12-31 23:59:59 | Brilliance China Automotive Holdings Ltd. DUSB | BMG1368B1028 5299005WPCSQN14NBM26 | Brill. China Autom. Hldgs Ltd. Registered Shares DL-,01 | |||
| 2021-03-26 08:00:37 suspension, J | Verschiebung IPO | 2021-03-26 08:00:00 9999-12-31 23:59:59 | Club Brugge N.V. DUSB | BE0974381130 9676008V5Q1U1S8JSX89 | Club Brugge N.V. Actions Nom. EO -,01 | |||
| 2021-03-26 08:00:25 suspension, J | Verschiebung IPO | 2021-03-26 08:00:00 9999-12-31 23:59:59 | Club Brugge N.V. DUSD | BE0974381130 9676008V5Q1U1S8JSX89 | Club Brugge N.V. Actions Nom. EO -,01 | |||
| 2021-03-17 13:36:49 suspension, J | Gesamtkuendigung | 2021-03-17 13:32:00 9999-12-31 23:59:59 | Eutelsat S.A. DUSB | FR0013184702 549300MCOOY1V7P2PG30 | Eutelsat S.A. EO-Bonds 2016(16/21) | |||
| 2021-03-10 09:34:34 suspension, J | Analog Heimatboerse | 2021-03-10 09:32:00 9999-12-31 23:59:59 | Petra Diamonds Ltd. HAMN | BMG702781094 213800X4QZIAVSA12860 | Petra Diamonds Ltd. Registered Shares LS -,10 | |||
| 2021-02-24 14:51:24 suspension, J | Kapitalmassnahme | 2021-02-24 13:47:00 9999-12-24 20:00:00 | LION E-Mobility AG HAMB | CH0132594711 391200APPWFDYDGV1M54 | LION E-Mobility AG Inhaber-Aktien SF -,13 | |||
| 2021-02-22 12:13:00 suspension, J | analog Heimatmarkt | 2021-02-22 12:13:00 9999-12-31 23:59:59 | Hi-P International Ltd. DUSB | SG1O83915098 3003004U0WA3A7C8X434 | Hi-P International Ltd. Registered Shares SD -,05 | |||
| 2021-02-11 15:03:36 suspension, J | Analog Heimatboerse | 2021-02-11 14:57:00 9999-12-31 23:59:59 | Fayenceries de Sarreguemines, Digoin et Vitry-le-François S.A. HAMN | FR0000031973 969500SLRZYUAMUHOD49 | Fayenc.Sarr.Dig.Vitry Fs(FSDV) Actions Port. EO 30,50 | |||
| 2021-02-08 11:10:25 suspension, J | Kapitalmassnahme | 2021-02-08 11:08:00 9999-12-31 23:59:59 | Yellow Corp. DUSD | US9842496070 529900SEX4UQ2WLPRC40 | YRC Worldwide Inc. Registered Shares DL -,01 | |||
| 2021-02-08 11:10:18 suspension, J | Kapitalmassnahme | 2021-02-08 11:08:00 9999-12-31 23:59:59 | Yellow Corp. DUSB | US9842496070 529900SEX4UQ2WLPRC40 | YRC Worldwide Inc. Registered Shares DL -,01 | |||
| 2021-01-13 09:40:52 suspension, J | analog Heimatboerse | 2021-01-13 09:37:00 9999-12-31 23:59:59 | Shanghai Prime Machinery Co. Ltd. HAMN | CNE100000445 529900GILL2J4NM9PD20 | Shanghai Prime Mach. Co. Ltd. Registered Shares H YC 1 | |||
| 2020-12-21 13:57:57 suspension, J | analog Heimatboerse | 2020-12-21 13:51:00 9999-12-31 23:59:59 | Neptune Digital Assets Corp. HAMN | CA64072V1004 254900PWCYNBY0VT6N23 | Neptune Dash Technolog. Corp. Registered Shares o.N. | |||
| 2020-12-18 16:59:51 suspension, J | Kapitalmassnahme | 2020-12-18 16:58:00 9999-12-31 23:59:59 | Metallica Metals Corp. HAMN | CA5912551044 529900TE3J3R7VP1VY59 | Metallica Metals Corp. Registered Shares o.N. | |||
| 2020-12-11 17:44:51 suspension, J | analog Heimatboerse | 2020-12-11 17:30:00 9999-12-31 23:59:59 | NightHawk Biosciences Inc. DUSB | US42237K3005 549300C7CB2MWG4V3I09 | Heat Biologics Inc. Registered Shares DL -,0002 | |||
| 2020-12-11 17:44:14 suspension, J | analog Heimatboerse | 2020-12-11 17:30:00 9999-12-31 23:59:59 | NightHawk Biosciences Inc. DUSD | US42237K3005 549300C7CB2MWG4V3I09 | Heat Biologics Inc. Registered Shares DL -,0002 | |||
| 2020-12-08 09:07:36 suspension, J | Analog Heimatboerse | 2020-12-08 09:07:00 9999-12-31 23:59:59 | Exeblock Technology Corp. HAMN | CA30151G1081 5299004N7F8CKBJO2S04 | Exeblock Technology Corp. Registered Shares o.N. | |||
| 2020-11-10 12:06:06 suspension, J | analog Heimatboerse | 2020-11-10 12:03:00 9999-12-31 23:59:59 | Forum Energy Technologies Inc. HAMN | US34984V1008 549300SF93HLCR1REE27 | Forum Energy Technologies Inc. Registered Shares DL -,01 | |||
| 2020-11-03 17:59:48 suspension, J | Uebernahme | 2020-11-03 18:00:00 9999-12-31 23:59:59 | Masmovil Ibercom S.A. DUSD | ES0184696104 959800YH56PYMFN7VV80 | Masmovil Ibercom S.A. Acciones Port. EO -,02 | |||
| 2020-09-29 16:12:56 suspension, J | Unternehmensnachricht | 2020-09-29 16:10:00 9999-12-31 23:59:59 | curasan AG DUSB | DE000A2TR497 391200YUNR21SPCTPK50 | curasan AG Wandelschuldv.v.19(24) | |||
| 2020-09-18 10:33:06 suspension, J | Delisting | 2020-09-18 09:55:00 9999-12-31 23:59:59 | Argentinien, Republik DUSD | US040114HQ69 549300KPBYGYF7HCHO27 | Argentinien, Republik DL-Bonds 2018(28) | |||
| 2020-09-18 10:32:52 suspension, J | Delisting | 2020-09-18 09:55:00 9999-12-31 23:59:59 | Argentinien, Republik DUSB | US040114HQ69 549300KPBYGYF7HCHO27 | Argentinien, Republik DL-Bonds 2018(28) | |||
| 2020-09-18 09:44:56 suspension, J | analog Heimatmarkt | 2020-09-18 09:33:00 9999-12-23 20:00:00 | Alacer Gold Corp. DUSB | AU000000AQG6 529900Z8EMNJMHWKNV66 | Alacer Gold Corp. Registered Shs (CDIs)/1 o.N. | |||
| 2020-08-19 16:30:05 suspension, J | analog Heimatboerse | 2020-08-19 16:27:00 9999-12-31 23:59:59 | Future Farm Technologies Inc. HAMN | CA36116Y1007 529900J5YD830R5DG908 | Future Farm Technologies Inc. Registered Shares o.N. | |||
| 2020-08-17 14:07:11 suspension, J | analog Heimatmarkt | 2020-08-17 14:05:00 9999-12-31 23:59:59 | Valaris PLC DUSB | GB00BJVJZD68 7N0UJMJLXD0MDT5D5086 | Valaris PLC Registered Shares Cl. A DL-,10 | |||
| 2020-08-17 14:06:56 suspension, J | analog Heimatmarkt | 2020-08-17 14:05:00 9999-12-31 23:59:59 | Valaris PLC DUSD | GB00BJVJZD68 7N0UJMJLXD0MDT5D5086 | Valaris PLC Registered Shares Cl. A DL-,10 | |||
| 2020-07-24 17:02:56 suspension, J | analog Heimatboerse | 2020-07-24 17:00:00 9999-12-31 23:59:59 | Abengoa S.A. DUSB | ES0105200002 8ZQH7RR6DBQZIX8PEQ84 | Abengoa S.A. Acciones Port. B EO -,0002 | |||
| 2020-07-24 17:01:33 suspension, J | analog Heimatboerse | 2020-07-24 17:00:00 9999-12-31 23:59:59 | Abengoa S.A. DUSB | ES0105200416 8ZQH7RR6DBQZIX8PEQ84 | Abengoa S.A. Acciones Port. A EO 0,02 | |||
| 2020-06-08 13:24:59 suspension, J | Info Emittent | 2020-06-08 13:15:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A19G8P3 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. Cpt.61 DL-FLR Credit Lkd Nts 2017(23) | |||
| 2020-06-08 13:24:46 suspension, J | Info Emitten | 2020-06-08 13:15:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A19H7X8 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. Cpt.61 EO-FLR Cred. Lkd Nts 2017(23) | |||
| 2020-06-08 13:24:40 suspension, J | Info Emittent | 2020-06-08 13:15:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A184KW5 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. Cpmt39 EO-Bonds 2016(18/20) | |||
| 2020-06-08 13:24:33 suspension, J | Info Emittent | 2020-06-08 13:15:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A19LS87 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. Cpt.67 EO-Credit Lkd Nts 2017(20/22) | |||
| 2020-06-08 13:24:27 suspension, J | Info Emittent | 2020-06-08 13:15:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A2HPGM9 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. Cpmt89 QuantumrockCopernic.18(18/unl) | |||
| 2020-06-08 13:24:20 suspension, J | Info Emittent | 2020-06-08 13:15:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A19JCA2 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. Cpt.61 SF-FLR Cred. Lkd Nts 2017(23) | |||
| 2020-05-29 12:13:03 suspension, J | Tender Offer | 2020-05-29 12:05:00 9999-12-31 23:59:59 | mBank S.A. DUSD | XS1143974159 259400DZXF7UJKK2AY35 | mBank S.A. EO-Medium-Term Notes 2014(21) | |||
| 2020-04-23 13:41:39 suspension, J | analog Heimatmarkt | 2020-04-23 13:40:00 9999-12-31 23:59:59 | Finablr PLC DUSD | GB00BJ7HMW26 2138005C7F6N115PM802 | Finablr PLC Registered Shares LS 0,01 | |||
| 2020-03-05 16:52:02 suspension, J | analog Heimatboerse | 2020-03-05 16:48:00 9999-12-31 23:59:59 | ECHOS Holding AG HAMA | DE0007786303 549300QV4OM0028B1347 | ECHOS Holding AG Inhaber-Aktien o.N. | |||
| 2020-03-02 13:25:15 suspension, J | analog Heimatmarkt | 2020-03-02 13:30:00 9999-12-31 23:59:59 | NMC HEALTH PLC DUSB | GB00B7FC0762 2138008YQEVWBE1V2M52 | NMC HEALTH PLC Registered Shares LS -,10 | |||
| 2020-02-11 16:21:31 suspension, J | Delisting | 2020-02-11 16:05:00 9999-12-31 23:59:59 | Credit Suisse Fund Management S.A. DUSB | LU0048365026 549300SYISD6IHXI0717 | CS I.F.11-CSL S.&M.C.Eur.Eq.Fd Inhaber-Anteile B EUR o.N. | |||
| 2020-02-03 09:21:43 suspension, J | analog Heimatmarkt | 2020-02-03 09:19:00 9999-12-31 23:59:59 | Just-Eat PLC DUSB | GB00BKX5CN86 213800DZ8PDXRQBBBM02 | Just-Eat PLC Registered Shares LS -,01 | |||
| 2020-01-31 08:23:06 suspension, J | Abwicklungsprobleme | 2020-01-31 08:00:00 9999-12-31 23:59:59 | Robeco Institutional Asset Management B.V. DUSA | NL0000289783 IS8DZW1TZSQ8YPXVRC46 | Robeco Sust.Global Stars Equ. Aandelen op naam A | |||
| 2020-01-30 15:10:39 suspension, J | Entscheidung der Geschaeftsfuehrung | 2020-01-30 15:05:00 9999-12-31 23:59:59 | Robeco Institutional Asset Management B.V. DUSA | NL0000289817 IS8DZW1TZSQ8YPXVRC46 | Rolinco N.V. Aandelen op naam EO 1 | |||
| 2020-01-29 08:34:01 suspension, J | Abwicklungsprobleme | 2020-01-29 08:25:00 9999-12-31 23:59:59 | Robeco Luxembourg S.A. DUSA | LU0934195610 213800GGKLDRHIZXUT34 | Robeco Global Total Ret.Bd Fd Actions Nom. Regular DH EUR oN | |||
| 2019-12-27 14:50:54 suspension, J | kein ordnungsgemaesser Handel moeglich | 2019-12-27 14:50:00 9999-12-30 20:00:00 | Commerzbank AG DUSB | DE000ETN0081 851WYGNLUQLFZBSYGB56 | Commerzbank AG ETN 11(11/unl.) 4xShort DAXF | |||
| 2019-12-27 13:38:35 suspension, J | ordnungsgemaesser Handel nicht moeglich | 2019-12-27 13:26:00 9999-12-31 23:59:59 | Commerzbank AG DUSB | DE000ETN0446 851WYGNLUQLFZBSYGB56 | Commerzbank AG ETN 12(12/unl.) 4xLong SPXF | |||
| 2019-12-27 13:37:03 suspension, J | orndnungsgemaesser Handel nicht moeglich | 2019-12-27 13:26:00 9999-12-31 23:59:59 | Commerzbank AG DUSB | DE000ETN0040 851WYGNLUQLFZBSYGB56 | Commerzbank AG ETN 11(11/unl.) 4xLong DAXF | |||
| 2019-12-05 10:34:29 suspension, J | Entscheidung der Geschaeftsfuehrung | 2019-12-05 10:30:00 9999-12-31 23:59:59 | Clinicall Germany GmbH DUSB | DE000A2LQ595 391200Y5IAH0U5VKNI52 | Clinicall Germany GmbH Inh.-Schv. v.2018(2023) | |||
| 2019-12-05 10:33:21 suspension, J | Entscheidung der Geschaeftsfuehrung | 2019-12-05 10:30:00 9999-12-31 23:59:59 | Clinicall Germany GmbH DUSB | DE000A2GSL50 391200Y5IAH0U5VKNI52 | Clinicall Germany GmbH Inh.-Schv. v.2017(2022) | |||
| 2019-12-05 10:30:38 suspension, J | Entscheidung der Geschaeftsfuehrung | 2019-12-05 10:30:00 9999-12-31 23:59:59 | Clinicall Germany GmbH DUSB | DE000A1619V9 391200Y5IAH0U5VKNI52 | Clinicall Germany GmbH Inh.-Schv. v.2015(2020) | |||
| 2019-12-05 09:36:41 suspension, J | Notierungseinstellung | 2019-12-05 09:35:00 9999-12-09 17:30:00 | OTI Greentech AG DUSB | DE000A161GJ8 894500F5285ZVDNRSH90 | OTI Greentech AG Wandelanleihe v.15(20) | |||
| 2019-11-29 08:19:38 suspension, J | Analog Heimatboerse | 2019-11-29 08:00:00 9999-12-02 08:00:00 | Galaxy Resources Ltd. DUSD | AU000000GXY2 2549000PB9F7T41BCD86 | Galaxy Resources Ltd. Registered Shares o.N. | |||
| 2019-10-11 11:12:02 suspension, J | Ordnungsgemaesser Boersenhandel nicht sichergestellt | 2019-10-11 11:15:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A2HJNU1 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. Cpmt82 ruver Perf Note III CHF 17/24 | |||
| 2019-10-11 11:06:40 suspension, J | Ordnungsgemaesser Boersenhandel nicht sichergestellt | 2019-10-11 11:10:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A2FY5U5 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. Cpmt66 Tracker Bond 31.05.27 Basket | |||
| 2019-10-11 10:54:04 suspension, J | Ordnungsgemaesser Boersenhandel nicht sichergestellt | 2019-10-11 10:55:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A2FY5V3 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. Cpmt65 Perf. Note 31.05.27 Basket | |||
| 2019-10-07 11:06:44 suspension, J | Fusion | 2019-10-07 11:05:00 9999-12-31 23:59:59 | Amundi Austria GmbH DUSB | AT0000668272 2138003627XTQM6CSN30 | Amundi Eastern Europe Stock 2 Inhaber-Anteile VT o.N. | |||
| 2019-09-09 10:35:12 suspension, J | Kapitalmassnahme | 2019-09-09 10:35:00 9999-12-31 23:59:59 | SCHNIGGE Capital Markets SE DUSA | DE000A0EKK20 529900PXBQURUTRECB60 | SCHNIGGE Capital Markets SE Inhaber-Aktien o.N. | |||
| 2019-09-05 09:47:44 suspension, J | Delisting | 2019-09-05 09:45:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000764170 549300O2MVAMFR6BH208 | Raiffeisen-Pazifik-Aktien Inh.-Ant.(R)VT Stueckorder o.N. | |||
| 2019-08-30 12:40:53 suspension, J | Ordnungmaessiger Boersenhandel nicht sichergestellt | 2019-08-30 12:40:00 9999-12-31 23:59:59 | VIEO B.V. DUSB | NO0010804198 529900MBS78ZG2OPKR75 | VIEO B.V. EO-FLR Bonds 2017(20/22) | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | TX Group AG DUSD | CH0011178255 506700302V28Y6O14985 | TX Group AG Nam.-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Zurich Insurance Group AG DUSD | CH0011075394 529900QVNRBND50TXP03 | Zurich Insurance Group AG Nam.-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Inficon Holding AG DUSD | CH0011029946 5067008UT6890I0YM937 | Inficon Holding AG Nam.-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Ems-Chemie Holding AG DUSD | CH0016440353 529900G1XFTGSE0DIX60 | Ems-Chemie Holding AG Namens-Aktien SF -,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | St. Galler Kantonalbank AG DUSD | CH0011484067 549300GFRG6OK00RG957 | St. Galler Kantonalbank AG Nam.-Aktien SF 80 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Vontobel Holding AG DUSD | CH0012335540 529900G69W5VR3DDPW23 | Vontobel Holding AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Temenos AG DUSD | CH0012453913 5067007NW6550481FH64 | Temenos AG Nam.-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Life Holding AG DUSD | CH0014852781 5493000KUC3Z24U77V93 | Swiss Life Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Emmi AG DUSD | CH0012829898 529900Q53RBYJIVCMA08 | Emmi AG Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Roche Holding AG DUSD | CH0012032113 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Bâloise Holding AG DUSD | CH0012410517 529900G5XKBZN48T6283 | Bâloise Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Roche Holding AG DUSD | CH0012032048 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Genussscheine o.N. | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Chocoladefabriken Lindt & Spruengli AG DUSD | CH0010570759 529900JYJNNOKKAGK736 | Chocoladef. Lindt & Spruengli vink.Namens-Aktien SF 100 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | OC Oerlikon Corporation AG DUSD | CH0000816824 529900I8VLAZR2FJ0M10 | OC Oerlikon Corporation AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | The Swatch Group AG DUSD | CH0012255151 529900NTES2LEON1JZ55 | Swatch Group AG, The Inhaber-Aktien SF 2,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Holcim Ltd. DUSD | CH0012214059 529900EHPFPYHV6IQO98 | Holcim Ltd. Namens-Aktien SF 2 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Rieter Holding AG DUSD | CH0003671440 529900SNR4JQCSACBN29 | Rieter Holding AG Namens-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Compagnie financière Tradition S.A. DUSD | CH0014345117 213800WCJHNV1PPEAR30 | Cie financière Tradition S.A. Inhaber-Aktien SF 2,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Valora Holding AG DUSD | CH0002088976 529900J05DZPTAGY8U53 | Valora Holding AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | SGS S.A. DUSD | CH0002497458 2138007JNS19JHNA2336 | SGS S.A. Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Chocoladefabriken Lindt & Spruengli AG DUSD | CH0010570767 529900JYJNNOKKAGK736 | Chocoladef. Lindt & Spruengli Inhaber-Part.sch. SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Forbo Holding AG DUSD | CH0003541510 506700HR073894C16243 | Forbo Holding AG Namens-Aktien SF 0,1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | The Swatch Group AG DUSD | CH0012255144 529900NTES2LEON1JZ55 | Swatch Group AG, The Namens-Aktien SF 0,45 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Von Roll Holding AG DUSD | CH0003245351 529900KAUQL1UG0GKH07 | Roll Holding AG, von Inhaber-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Phoenix Mecano AG DUSD | CH0002187810 529900SWF06EKVI1JY11 | Phoenix Mecano AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Credit Suisse Group AG DUSD | CH0012138530 549300506SI9CRFV9Z86 | Credit Suisse Group AG Namens-Aktien SF -,04 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Schweiter Technologies AG DUSD | CH0010754924 894500D6OYCP8P8P7317 | Schweiter Technologies AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Ascom Holding AG DUSD | CH0011339204 506700ZQR2RU51M31817 | Ascom Holding AG Namens-Aktien SF 0,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Siegfried Holding AG DUSD | CH0014284498 506700J9QD6IF3937W06 | Siegfried Holding AG Nam.Akt. SF 21,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Sonova Holding AG DUSD | CH0012549785 5299004A0QNX7FBNHS61 | Sonova Holding AG Namens-Aktien SF 0,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Clariant AG DUSD | CH0012142631 529900VSEKBY7TMPP349 | Clariant AG Namens-Aktien SF 3,00 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | dormakaba Holding AG DUSD | CH0011795959 529900QMU5ZH99KMQK13 | dormakaba Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Novartis AG DUSD | CH0012005267 5493007HIVTX6SY6XD66 | Novartis AG Namens-Aktien SF 0,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Steel Holding AG DUSD | CH0005795668 529900PTQ0Z1J44SHZ08 | Swiss Steel Holding AG Nam.- Aktien SF -,15 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Feintool International Holding AG DUSD | CH0009320091 529900AUNJ8C37482692 | Feintool International Holding Nam.- Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Interroll Holding S.A. DUSD | CH0006372897 529900MU4QAEI94TB543 | Interroll Holding S.A. Nam.-Akt. SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Komax Holding AG DUSD | CH0010702154 529900UID9PCQXLG9479 | Komax Holding AG Nam.-Akt. SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Barry Callebaut AG DUSD | CH0009002962 213800Y5RWKLDPUTT265 | Barry Callebaut AG Namensaktien SF 0,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Schaffner Holding AG DUSD | CH0009062099 391200PS5P4VFHUDZA54 | Schaffner Holding AG Namens-Aktien SF 32,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Kudelski S.A. DUSD | CH0012268360 549300FKTMFFJ0FCTP58 | Kudelski S.A. Inhaber-Aktien SF 8 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swisscom AG DUSD | CH0008742519 5493005SL9HHOXS3B739 | Swisscom AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | ABB Ltd. DUSD | CH0012221716 5493000LKVGOO9PELI61 | ABB Ltd. Namens-Aktien SF 0,12 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Highlight Communications AG DUSD | CH0006539198 39120070M14NLE1CDR38 | Highlight Communications AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Adecco Group AG DUSD | CH0012138605 NI14Y5UMU60O7JE9P611 | Adecco Group AG Namens-Aktien SF 0,1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Berner Kantonalbank AG DUSD | CH0009691608 4T0J6O251JXNEB0VEZ08 | Berner Kantonalbank AG vink. Namens-Aktien SF 20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Tecan Group AG DUSD | CH0012100191 529900CSN9R3BLETSL26 | Tecan Group AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Prime Site AG DUSD | CH0008038389 506700XI9H64OPR34158 | Swiss Prime Site AG Nam.-Aktien SF 2 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Lonza Group AG DUSD | CH0013841017 549300EFW4H2TCZ71055 | Lonza Group AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Mobimo Holding AG DUSD | CH0011108872 50670018HN8O1GD3O385 | Mobimo Holding AG Nam.-Aktien SF 3,40 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Allreal Holding AG DUSD | CH0008837566 5067006XH174LA44H658 | Allreal Holdings AG Namens-Aktien SF 1,00 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Givaudan SA DUSD | CH0010645932 213800SVRMQA1TD91D41 | Givaudan SA Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | HBM Healthcare Investments AG DUSD | CH0012627250 549300IFDFSDRT4D3076 | HBM Healthcare Investments AG Nam.-Aktien A SF 29,30 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | APG SGA SA DUSD | CH0019107025 | APG SGA SA Namens-Aktien SF 2,60 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Ypsomed Holding AG DUSD | CH0019396990 391200QLIOTTBNPNSI14 | Ypsomed Holding AG Nam.-Aktien SF 14,15 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Basilea Pharmaceutica AG DUSD | CH0011432447 391200TTZP8EIPSJ5J20 | Basilea Pharmaceutica AG Nam.-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | PSP Swiss Property AG DUSD | CH0018294154 50670042Y437P8X44F56 | PSP Swiss Property AG Nam.-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Jungfraubahn Holding AG DUSD | CH0017875789 5067009MCPE99B3E4489 | Jungfraubahn Holding AG Nam.-Akt. SF 1,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Dottikon ES Holding AG DUSD | CH0020739006 50670064H782SV8G2Z44 | Dottikon ES Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Bucher Industries AG DUSD | CH0002432174 52990014AQ91A29HPB27 | Bucher Industries AG Namens-Aktien SF -,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Evolva Holding AG DUSD | CH0021218067 506700IF701J35J34N57 | Evolva Holding AG Namens-Aktien SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Vaudoise Assurances Holding S.A. DUSD | CH0021545667 506700F7C0WFE08FR858 | Vaudoise Assurances Holding SA Namens-Aktien B SF 25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | LEM HOLDING SA DUSD | CH0022427626 5067008AF2B2C5O7TJ43 | LEM HOLDING SA Namens-Aktien SF -,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | EFG International AG DUSD | CH0022268228 506700PR1R98BSF81139 | EFG International AG Namens-Aktien SF -,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Dufry AG DUSD | CH0023405456 549300X53WDBVW7TIF57 | Dufry AG Nam.-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Romande Energie Holding S.A. DUSD | CH0025607331 9676008XQ71KDFYUC315 | Romande Energie Holding S.A. Namens-Aktien SF 25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | COLTENE Holding AG DUSD | CH0025343259 894500KE52GRSIVJAP50 | COLTENE Holding AG Namens-Aktien SF 0,1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Burckhardt Compression Holding AG DUSD | CH0025536027 5067004N56DLX7GY3E95 | Burckhardt Compression HldgAG Nam.-Aktien SF 2,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Logitech International S.A. DUSD | CH0025751329 549300SN6PRK6IJJC215 | Logitech International S.A. Namens-Aktien SF -,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Implenia AG DUSD | CH0023868554 52990006TKCUQQJ79B11 | Implenia AG Namens-Aktien SF 1,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Schindler Holding AG DUSD | CH0024638196 5299007DRLI319H7Q933 | Schindler Holding AG Inhaber-Part.sch. SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | ALSO Holding AG DUSD | CH0024590272 529900ACS8A6PTQI6141 | ALSO Holding AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Schindler Holding AG DUSD | CH0024638212 5299007DRLI319H7Q933 | Schindler Holding AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Partners Group Holding AG DUSD | CH0024608827 549300I3IVVWZWDHI788 | Partners Group Holding AG Namens-Aktien SF -,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Kuehne & Nagel International AG DUSD | CH0025238863 529900Q0YED3805QXQ66 | Kuehne & Nagel Internat. AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Santhera Pharmaceuticals Holding AG DUSD | CH0027148649 54930035HAOFTTQH0U85 | Santhera Pharmaceuticals Hold. Nam.-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Bellevue Group AG DUSD | CH0028422100 549300K4OOI7NV0BQ816 | Bellevue Group AG Namens-Aktien SF 0,1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Geberit AG DUSD | CH0030170408 52990093Z5OHD6T7BS47 | Geberit AG Nam.-Akt. (Dispost.) SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Huber & Suhner AG DUSD | CH0030380734 5067007PRZ9OSX7A6787 | Huber & Suhner AG Nam.-Aktien SF -,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Daetwyler Holding AG DUSD | CH0030486770 52990096G2IJ89SWI669 | Daetwyler Holding AG Inhaber-Aktien SF 0,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | HOCHDORF Holding AG DUSD | CH0024666528 39120041DHBTN0OP5L90 | HOCHDORF Holding AG Nam.-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | BB Biotech AG DUSD | CH0038389992 391200MBZQNPFHIVKO34 | BB Biotech AG Namens-Aktien SF 0,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Orascom Development Holding AG DUSD | CH0038285679 506700SVMTV3NE436S31 | Orascom Development Holding AG Nam.-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Sulzer AG DUSD | CH0038388911 529900NZ6MAST5IJF669 | Sulzer AG Namens-Aktien SF -,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | MCH Group AG DUSD | CH0039542854 529900I8ECADX1VM9G14 | MCH Group AG Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Metall Zug AG DUSD | CH0039821084 529900X7CXUI05DN7K64 | Metall Zug AG Namens-Aktien B SF 25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Nestlé S.A. DUSD | CH0038863350 KY37LUS27QQX7BB93L28 | Nestlé S.A. Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Aryzta AG DUSD | CH0043238366 549300W2PUDQQVRD8W85 | Aryzta AG Namens-Aktien SF -,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Chubb Ltd. DUSD | CH0044328745 E0JAN6VLUDI1HITHT809 | Chubb Ltd. Registered Shares SF 24,15 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Zur Rose Group AG DUSD | CH0042615283 50670038OH136R5Z4663 | Zur Rose Group AG Namens-Aktien SF 30 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Transocean Ltd. DUSD | CH0048265513 529900QO4W5DQGBGEF32 | Transocean Ltd. Nam.-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Kardex Holding AG DUSD | CH0100837282 529900JKKMQ07D6QZ480 | Kardex Holding AG Namens-Aktien SF 0,45 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | TE Connectivity Ltd. DUSD | CH0102993182 894500ZRIX9K13RHXR17 | TE Connectivity Ltd. Nam.-Aktien SF 0,57 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Julius Baer Gruppe AG DUSD | CH0102484968 5299007MF0604ZGJER92 | Julius Baer Gruppe AG Namens-Aktien SF -,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | GAM Holding AG DUSD | CH0102659627 549300GGVID7ZGDMX291 | GAM Holding AG Nam.-Aktien SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Meyer Burger Technology AG DUSD | CH0108503795 529900ULZXRB8EM0TH56 | Meyer Burger Technology AG Nam.-Aktien SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Bossard Holding AG DUSD | CH0238627142 5067001959OEPG6X8016 | Bossard Holding AG Namens-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | SFS Group AG DUSD | CH0239229302 391200RQ38WAM4BJBO16 | SFS Group AG Nam.-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | APTG AG DUSD | CH0242606942 | APTG AG Namens-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Glarner Kantonalbank DUSD | CH0189396655 549300AY225QXN79YF87 | Glarner Kantonalbank Nam.-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Bystronic AG DUSD | CH0244017502 529900OG85OX10GRW920 | Bystronic AG Namens-Aktien A SF 2 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | UBS Group AG DUSD | CH0244767585 549300SZJ9VS8SGXAN81 | UBS Group AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | EDAG Engineering Group AG DUSD | CH0303692047 529900LQ2ZJ7F5Z4KN18 | EDAG Engineering Group AG Inhaber-Aktien SF -,04 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Intershop Holding AG DUSD | CH0273774791 506700CGX4K77JX3R725 | Intershop Holding AG Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Mobilezone Holding AG DUSD | CH0276837694 506700P3R89PJL1LM545 | Mobilezone Holding AG Namens-Aktien SF -,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Zehnder Group AG DUSD | CH0276534614 8945000LUWFSSFRPU761 | Zehnder Group AG Namens-Aktien SF-,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Garmin Ltd. DUSD | CH0114405324 2549001E0HIPIJQ0W046 | Garmin Ltd. Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Arbonia AG DUSD | CH0110240600 52990053OCTMTW77M139 | Arbonia AG Namens-Aktien SF 4,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Orior AG DUSD | CH0111677362 50670020I84ZA17K9522 | Orior AG Nam.-Aktien SF 4 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Re AG DUSD | CH0126881561 529900PS9YW3YY29F326 | Swiss Re AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Autoneum Holding AG DUSD | CH0127480363 549300FL07XZC5MNXS47 | Autoneum Holding AG Namens-Aktien SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Zug Estates Holding AG DUSD | CH0148052126 506700683S928H292L02 | Zug Estates Holding AG Namens-Aktien B SF 25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Leonteq AG DUSD | CH0190891181 | Leonteq AG Nam.-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Calida Holding AG DUSD | CH0126639464 5067000IPI8X0DOOM496 | Calida Holding AG Nam.-Akt. SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | BKW AG DUSD | CH0130293662 549300IE30SKTUO98Q38 | BKW AG Namens-Aktien SF 2,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | DKSH Holding AG DUSD | CH0126673539 549300HUUUNHO6FJUS42 | DKSH Holding AG Nam.-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Meier Tobler Group AG DUSD | CH0208062627 529900M6NVNCK1HZCC03 | Meier Tobler Group AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Compagnie Financière Richemont AG DUSD | CH0210483332 549300YIPGJ6UX2QPS51 | Cie Financière Richemont AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Cembra Money Bank AG DUSD | CH0225173167 549300ZDHOETLAIVTE82 | Cembra Money Bank AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Burkhalter Holding AG DUSD | CH0212255803 3912002Q7RGEIHPQ0J90 | Burkhalter Holding AG Namens-Aktien SF -,04 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Stadler Rail AG DUSD | CH0002178181 506700781XDET0A89669 | Stadler Rail AG Namens-Aktien SF 0,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | WISeKey International Holding Ltd. DUSD | CH0314029270 529900Y5PNKBOZG3YE28 | WISeKey Internat.Holding Ltd. Namens-Aktien B SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | VAT Group AG DUSD | CH0311864901 529900MVFK7NVALR7Y83 | VAT Group AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Flughafen Zuerich AG DUSD | CH0319416936 529900PFO97GCN5SYB55 | Flughafen Zuerich AG Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Investis Holding S.A. DUSD | CH0325094297 506700GG126O0G9S5W59 | Investis Holding S.A. Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Galenica AG DUSD | CH0360674466 506700W4772BD8016Z20 | Galenica AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Comet Holding AG DUSD | CH0360826991 506700PGOL747J76WC96 | Comet Holding AG Nam.-Akt. SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Vifor Pharma AG DUSD | CH0364749348 529900KO6CN2D9OE1F19 | Vifor Pharma AG Nam.-Akt. SF 0,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Idorsia AG DUSD | CH0363463438 506700XOVZUB107S5720 | Idorsia AG Namens-Aktien SF-,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Landis+Gyr Group AG DUSD | CH0371153492 529900PZYVAKCYSLFL19 | Landis+Gyr Group AG Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Klingelnberg AG DUSD | CH0420462266 5299006LD35WX0UCKR92 | Klingelnberg AG Namens-Aktien SF5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Sika AG DUSD | CH0418792922 549300R3N69ECGYPU434 | Sika AG Namens-Aktien SF 0,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | SIG Group AG DUSD | CH0435377954 5493004Z6P7TSVB1L042 | SIG Group AG Namens-Aktien SF-,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Alcon AG DUSD | CH0432492467 549300LDT5AP8S0NBM78 | Alcon AG Namens-Aktien SF -,04 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Medacta Group S.A. DUSD | CH0468525222 506700P2PFU3A3DROC14 | Medacta Group S.A. Nam.-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Helvetia Holding AG DUSD | CH0466642201 529900SUJBXTORH0LT80 | Helvetia Holding AG Namens-Aktien SF 0,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | AEVIS Victoria SA DUSD | CH0478634105 8945007IU37NXIYRG176 | AEVIS Victoria SA Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Valiant Holding AG DUSB | CH0014786500 529900R30EKFHO09CN42 | Valiant Holding AG Namens-Aktien SF 0,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Zurich Insurance Group AG DUSB | CH0011075394 529900QVNRBND50TXP03 | Zurich Insurance Group AG Nam.-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Life Holding AG DUSB | CH0014852781 5493000KUC3Z24U77V93 | Swiss Life Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Roche Holding AG DUSB | CH0012032113 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Schweizerische Nationalbank DUSB | CH0001319265 LKAJX4ZOK2R6D9THVO59 | Schweizerische Nationalbank Namens-Aktien SF 250 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Bâloise Holding AG DUSB | CH0012410517 529900G5XKBZN48T6283 | Bâloise Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Roche Holding AG DUSB | CH0012032048 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Genussscheine o.N. | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Chocoladefabriken Lindt & Spruengli AG DUSB | CH0010570759 529900JYJNNOKKAGK736 | Chocoladef. Lindt & Spruengli vink.Namens-Aktien SF 100 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | OC Oerlikon Corporation AG DUSB | CH0000816824 529900I8VLAZR2FJ0M10 | OC Oerlikon Corporation AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | The Swatch Group AG DUSB | CH0012255151 529900NTES2LEON1JZ55 | Swatch Group AG, The Inhaber-Aktien SF 2,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Holcim Ltd. DUSB | CH0012214059 529900EHPFPYHV6IQO98 | Holcim Ltd. Namens-Aktien SF 2 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | SGS S.A. DUSB | CH0002497458 2138007JNS19JHNA2336 | SGS S.A. Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Chocoladefabriken Lindt & Spruengli AG DUSB | CH0010570767 529900JYJNNOKKAGK736 | Chocoladef. Lindt & Spruengli Inhaber-Part.sch. SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Von Roll Holding AG DUSB | CH0003245351 529900KAUQL1UG0GKH07 | Roll Holding AG, von Inhaber-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Credit Suisse Group AG DUSB | CH0012138530 549300506SI9CRFV9Z86 | Credit Suisse Group AG Namens-Aktien SF -,04 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Sonova Holding AG DUSB | CH0012549785 5299004A0QNX7FBNHS61 | Sonova Holding AG Namens-Aktien SF 0,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Clariant AG DUSB | CH0012142631 529900VSEKBY7TMPP349 | Clariant AG Namens-Aktien SF 3,00 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Novartis AG DUSB | CH0012005267 5493007HIVTX6SY6XD66 | Novartis AG Namens-Aktien SF 0,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swisscom AG DUSB | CH0008742519 5493005SL9HHOXS3B739 | Swisscom AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | ABB Ltd. DUSB | CH0012221716 5493000LKVGOO9PELI61 | ABB Ltd. Namens-Aktien SF 0,12 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Highlight Communications AG DUSB | CH0006539198 39120070M14NLE1CDR38 | Highlight Communications AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Adecco Group AG DUSB | CH0012138605 NI14Y5UMU60O7JE9P611 | Adecco Group AG Namens-Aktien SF 0,1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Prime Site AG DUSB | CH0008038389 506700XI9H64OPR34158 | Swiss Prime Site AG Nam.-Aktien SF 2 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Lonza Group AG DUSB | CH0013841017 549300EFW4H2TCZ71055 | Lonza Group AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Givaudan SA DUSB | CH0010645932 213800SVRMQA1TD91D41 | Givaudan SA Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | HBM Healthcare Investments AG DUSB | CH0012627250 549300IFDFSDRT4D3076 | HBM Healthcare Investments AG Nam.-Aktien A SF 29,30 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | PSP Swiss Property AG DUSB | CH0018294154 50670042Y437P8X44F56 | PSP Swiss Property AG Nam.-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Logitech International S.A. DUSB | CH0025751329 549300SN6PRK6IJJC215 | Logitech International S.A. Namens-Aktien SF -,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Schindler Holding AG DUSB | CH0024638196 5299007DRLI319H7Q933 | Schindler Holding AG Inhaber-Part.sch. SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | ALSO Holding AG DUSB | CH0024590272 529900ACS8A6PTQI6141 | ALSO Holding AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Partners Group Holding AG DUSB | CH0024608827 549300I3IVVWZWDHI788 | Partners Group Holding AG Namens-Aktien SF -,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Kuehne & Nagel International AG DUSB | CH0025238863 529900Q0YED3805QXQ66 | Kuehne & Nagel Internat. AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Geberit AG DUSB | CH0030170408 52990093Z5OHD6T7BS47 | Geberit AG Nam.-Akt. (Dispost.) SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | BB Biotech AG DUSB | CH0038389992 391200MBZQNPFHIVKO34 | BB Biotech AG Namens-Aktien SF 0,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Nestlé S.A. DUSB | CH0038863350 KY37LUS27QQX7BB93L28 | Nestlé S.A. Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Aryzta AG DUSB | CH0043238366 549300W2PUDQQVRD8W85 | Aryzta AG Namens-Aktien SF -,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Zur Rose Group AG DUSB | CH0042615283 50670038OH136R5Z4663 | Zur Rose Group AG Namens-Aktien SF 30 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Transocean Ltd. DUSB | CH0048265513 529900QO4W5DQGBGEF32 | Transocean Ltd. Nam.-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Julius Baer Gruppe AG DUSB | CH0102484968 5299007MF0604ZGJER92 | Julius Baer Gruppe AG Namens-Aktien SF -,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | GAM Holding AG DUSB | CH0102659627 549300GGVID7ZGDMX291 | GAM Holding AG Nam.-Aktien SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Meyer Burger Technology AG DUSB | CH0108503795 529900ULZXRB8EM0TH56 | Meyer Burger Technology AG Nam.-Aktien SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Bossard Holding AG DUSB | CH0238627142 5067001959OEPG6X8016 | Bossard Holding AG Namens-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | UBS Group AG DUSB | CH0244767585 549300SZJ9VS8SGXAN81 | UBS Group AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | EDAG Engineering Group AG DUSB | CH0303692047 529900LQ2ZJ7F5Z4KN18 | EDAG Engineering Group AG Inhaber-Aktien SF -,04 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Garmin Ltd. DUSB | CH0114405324 2549001E0HIPIJQ0W046 | Garmin Ltd. Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Re AG DUSB | CH0126881561 529900PS9YW3YY29F326 | Swiss Re AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Compagnie Financière Richemont AG DUSB | CH0210483332 549300YIPGJ6UX2QPS51 | Cie Financière Richemont AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Stadler Rail AG DUSB | CH0002178181 506700781XDET0A89669 | Stadler Rail AG Namens-Aktien SF 0,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | WISeKey International Holding Ltd. DUSB | CH0314029270 529900Y5PNKBOZG3YE28 | WISeKey Internat.Holding Ltd. Namens-Aktien B SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | VAT Group AG DUSB | CH0311864901 529900MVFK7NVALR7Y83 | VAT Group AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Flughafen Zuerich AG DUSB | CH0319416936 529900PFO97GCN5SYB55 | Flughafen Zuerich AG Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | CRISPR Therapeutics AG DUSB | CH0334081137 506700O6IRRIQLT3W370 | CRISPR Therapeutics AG Nam.-Aktien SF 0,03 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Galenica AG DUSB | CH0360674466 506700W4772BD8016Z20 | Galenica AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Vifor Pharma AG DUSB | CH0364749348 529900KO6CN2D9OE1F19 | Vifor Pharma AG Nam.-Akt. SF 0,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Landis+Gyr Group AG DUSB | CH0371153492 529900PZYVAKCYSLFL19 | Landis+Gyr Group AG Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Poenina Holding AG DUSB | CH0122527648 506700UW7P3V94W0U398 | Poenina Holding AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Spexis AG DUSB | CH0106213793 391200S8HJE1I96FIG04 | Spexis AG Namens-Aktien SF 0,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Klingelnberg AG DUSB | CH0420462266 5299006LD35WX0UCKR92 | Klingelnberg AG Namens-Aktien SF5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Sika AG DUSB | CH0418792922 549300R3N69ECGYPU434 | Sika AG Namens-Aktien SF 0,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | SIG Group AG DUSB | CH0435377954 5493004Z6P7TSVB1L042 | SIG Group AG Namens-Aktien SF-,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Blackstone Resources AG DUSB | CH0460027110 254900KCY6PNE768MD37 | Blackstone Resources AG Namens-Aktien SF -,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Alcon AG DUSB | CH0432492467 549300LDT5AP8S0NBM78 | Alcon AG Namens-Aktien SF -,04 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Medacta Group S.A. DUSB | CH0468525222 506700P2PFU3A3DROC14 | Medacta Group S.A. Nam.-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Helvetia Holding AG DUSB | CH0466642201 529900SUJBXTORH0LT80 | Helvetia Holding AG Namens-Aktien SF 0,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Zurich Insurance Group AG HAMB | CH0011075394 529900QVNRBND50TXP03 | Zurich Insurance Group AG Nam.-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Life Holding AG HAMB | CH0014852781 5493000KUC3Z24U77V93 | Swiss Life Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Roche Holding AG HAMB | CH0012032113 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Bâloise Holding AG HAMB | CH0012410517 529900G5XKBZN48T6283 | Bâloise Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Roche Holding AG HAMB | CH0012032048 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Genussscheine o.N. | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | The Swatch Group AG HAMB | CH0012255151 529900NTES2LEON1JZ55 | Swatch Group AG, The Inhaber-Aktien SF 2,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Holcim Ltd. HAMB | CH0012214059 529900EHPFPYHV6IQO98 | Holcim Ltd. Namens-Aktien SF 2 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Credit Suisse Group AG HAMB | CH0012138530 549300506SI9CRFV9Z86 | Credit Suisse Group AG Namens-Aktien SF -,04 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Schweiter Technologies AG HAMB | CH0010754924 894500D6OYCP8P8P7317 | Schweiter Technologies AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Clariant AG HAMB | CH0012142631 529900VSEKBY7TMPP349 | Clariant AG Namens-Aktien SF 3,00 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | dormakaba Holding AG HAMB | CH0011795959 529900QMU5ZH99KMQK13 | dormakaba Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Novartis AG HAMB | CH0012005267 5493007HIVTX6SY6XD66 | Novartis AG Namens-Aktien SF 0,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Barry Callebaut AG HAMB | CH0009002962 213800Y5RWKLDPUTT265 | Barry Callebaut AG Namensaktien SF 0,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swisscom AG HAMB | CH0008742519 5493005SL9HHOXS3B739 | Swisscom AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | ABB Ltd. HAMB | CH0012221716 5493000LKVGOO9PELI61 | ABB Ltd. Namens-Aktien SF 0,12 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Highlight Communications AG HAMB | CH0006539198 39120070M14NLE1CDR38 | Highlight Communications AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Adecco Group AG HAMB | CH0012138605 NI14Y5UMU60O7JE9P611 | Adecco Group AG Namens-Aktien SF 0,1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Lonza Group AG HAMB | CH0013841017 549300EFW4H2TCZ71055 | Lonza Group AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Logitech International S.A. HAMB | CH0025751329 549300SN6PRK6IJJC215 | Logitech International S.A. Namens-Aktien SF -,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Kuehne & Nagel International AG HAMB | CH0025238863 529900Q0YED3805QXQ66 | Kuehne & Nagel Internat. AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | u-blox Holding AG HAMB | CH0033361673 506700B2W2NUXS9X8479 | u-blox Holding AG Namens-Aktien SF - 14,80 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | BB Biotech AG HAMB | CH0038389992 391200MBZQNPFHIVKO34 | BB Biotech AG Namens-Aktien SF 0,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Nestlé S.A. HAMB | CH0038863350 KY37LUS27QQX7BB93L28 | Nestlé S.A. Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Aryzta AG HAMB | CH0043238366 549300W2PUDQQVRD8W85 | Aryzta AG Namens-Aktien SF -,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | GAM Holding AG HAMB | CH0102659627 549300GGVID7ZGDMX291 | GAM Holding AG Nam.-Aktien SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Meyer Burger Technology AG HAMB | CH0108503795 529900ULZXRB8EM0TH56 | Meyer Burger Technology AG Nam.-Aktien SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | UBS Group AG HAMB | CH0244767585 549300SZJ9VS8SGXAN81 | UBS Group AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Garmin Ltd. HAMB | CH0114405324 2549001E0HIPIJQ0W046 | Garmin Ltd. Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Re AG HAMB | CH0126881561 529900PS9YW3YY29F326 | Swiss Re AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Compagnie Financière Richemont AG HAMB | CH0210483332 549300YIPGJ6UX2QPS51 | Cie Financière Richemont AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Idorsia AG HAMB | CH0363463438 506700XOVZUB107S5720 | Idorsia AG Namens-Aktien SF-,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Alcon AG HAMB | CH0432492467 549300LDT5AP8S0NBM78 | Alcon AG Namens-Aktien SF -,04 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Roche Holding AG HANB | CH0012032113 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Credit Suisse Group AG HANB | CH0012138530 549300506SI9CRFV9Z86 | Credit Suisse Group AG Namens-Aktien SF -,04 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Sonova Holding AG HANB | CH0012549785 5299004A0QNX7FBNHS61 | Sonova Holding AG Namens-Aktien SF 0,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Novartis AG HANB | CH0012005267 5493007HIVTX6SY6XD66 | Novartis AG Namens-Aktien SF 0,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | ABB Ltd. HANB | CH0012221716 5493000LKVGOO9PELI61 | ABB Ltd. Namens-Aktien SF 0,12 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Highlight Communications AG HANB | CH0006539198 39120070M14NLE1CDR38 | Highlight Communications AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Geberit AG HANB | CH0030170408 52990093Z5OHD6T7BS47 | Geberit AG Nam.-Akt. (Dispost.) SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | BB Biotech AG HANB | CH0038389992 391200MBZQNPFHIVKO34 | BB Biotech AG Namens-Aktien SF 0,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Nestlé S.A. HANB | CH0038863350 KY37LUS27QQX7BB93L28 | Nestlé S.A. Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | UBS Group AG HANB | CH0244767585 549300SZJ9VS8SGXAN81 | UBS Group AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Re AG HANB | CH0126881561 529900PS9YW3YY29F326 | Swiss Re AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Compagnie Financière Richemont AG HANB | CH0210483332 549300YIPGJ6UX2QPS51 | Cie Financière Richemont AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Alcon AG HANB | CH0432492467 549300LDT5AP8S0NBM78 | Alcon AG Namens-Aktien SF -,04 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Valiant Holding AG HAMN | CH0014786500 529900R30EKFHO09CN42 | Valiant Holding AG Namens-Aktien SF 0,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Crealogix Holding AG HAMN | CH0011115703 506700VHJAT8R5Z0G388 | Crealogix Holding AG Nam.-Aktien SF 8 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Basellandschaftliche Kantonalbank HAMN | CH0001473559 529900TPRILCY8WVKI23 | Basellandschaftl. Kantonalbank Inh. Kantonalbank Zert. SF 100 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | TX Group AG HAMN | CH0011178255 506700302V28Y6O14985 | TX Group AG Nam.-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Zurich Insurance Group AG HAMN | CH0011075394 529900QVNRBND50TXP03 | Zurich Insurance Group AG Nam.-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Inficon Holding AG HAMN | CH0011029946 5067008UT6890I0YM937 | Inficon Holding AG Nam.-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Ems-Chemie Holding AG HAMN | CH0016440353 529900G1XFTGSE0DIX60 | Ems-Chemie Holding AG Namens-Aktien SF -,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | St. Galler Kantonalbank AG HAMN | CH0011484067 549300GFRG6OK00RG957 | St. Galler Kantonalbank AG Nam.-Aktien SF 80 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Tornos Holding AG HAMN | CH0011607683 5299001EE7ZZ3P30NK28 | Tornos Holding AG Nam.-Aktien SF 3,5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Luzerner Kantonalbank AG HAMN | CH0011693600 549300C2XKS86VQDGV41 | Luzerner Kantonalbank AG Nam.-Aktien SF 18,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Vontobel Holding AG HAMN | CH0012335540 529900G69W5VR3DDPW23 | Vontobel Holding AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Temenos AG HAMN | CH0012453913 5067007NW6550481FH64 | Temenos AG Nam.-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | NEBAG AG HAMN | CH0005059438 967600KUYAC4AZRWLB18 | NEBAG AG Stimmrechts-Nam.-Akt.SF 1,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Bobst Group S.A. HAMN | CH0012684657 5067009NFH4S4F9KA938 | Bobst Group S.A. Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Swiss Life Holding AG HAMN | CH0014852781 5493000KUC3Z24U77V93 | Swiss Life Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Emmi AG HAMN | CH0012829898 529900Q53RBYJIVCMA08 | Emmi AG Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Roche Holding AG HAMN | CH0012032113 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Hypothekarbank Lenzburg AG HAMN | CH0001341608 529900K3915OW75BQR33 | Hypothekarbank Lenzburg AG Namens-Aktien SF 260 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Schweizerische Nationalbank HAMN | CH0001319265 LKAJX4ZOK2R6D9THVO59 | Schweizerische Nationalbank Namens-Aktien SF 250 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Bâloise Holding AG HAMN | CH0012410517 529900G5XKBZN48T6283 | Bâloise Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Roche Holding AG HAMN | CH0012032048 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Genussscheine o.N. | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Chocoladefabriken Lindt & Spruengli AG HAMN | CH0010570759 529900JYJNNOKKAGK736 | Chocoladef. Lindt & Spruengli vink.Namens-Aktien SF 100 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | OC Oerlikon Corporation AG HAMN | CH0000816824 529900I8VLAZR2FJ0M10 | OC Oerlikon Corporation AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | The Swatch Group AG HAMN | CH0012255151 529900NTES2LEON1JZ55 | Swatch Group AG, The Inhaber-Aktien SF 2,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Carlo Gavazzi Holding AG HAMN | CH0011003594 506700OM0D38V36KOE26 | Carlo Gavazzi Holding AG Inhaber-Aktien B SF 15 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Holcim Ltd. HAMN | CH0012214059 529900EHPFPYHV6IQO98 | Holcim Ltd. Namens-Aktien SF 2 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Rieter Holding AG HAMN | CH0003671440 529900SNR4JQCSACBN29 | Rieter Holding AG Namens-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Compagnie financière Tradition S.A. HAMN | CH0014345117 213800WCJHNV1PPEAR30 | Cie financière Tradition S.A. Inhaber-Aktien SF 2,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Graubuendner Kantonalbank HAMN | CH0001340204 549300SGCEMX4ZIZ0E76 | Graubuendner Kantonalbank Inhaber-Part.sch. SF 100 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Valora Holding AG HAMN | CH0002088976 529900J05DZPTAGY8U53 | Valora Holding AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | SGS S.A. HAMN | CH0002497458 2138007JNS19JHNA2336 | SGS S.A. Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Chocoladefabriken Lindt & Spruengli AG HAMN | CH0010570767 529900JYJNNOKKAGK736 | Chocoladef. Lindt & Spruengli Inhaber-Part.sch. SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Forbo Holding AG HAMN | CH0003541510 506700HR073894C16243 | Forbo Holding AG Namens-Aktien SF 0,1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | The Swatch Group AG HAMN | CH0012255144 529900NTES2LEON1JZ55 | Swatch Group AG, The Namens-Aktien SF 0,45 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Basler Kantonalbank HAMN | CH0009236461 HV5W8PGLJ127N2SFSM23 | Basler Kantonalbank Inhaber-Part.sch. SF 8,5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Von Roll Holding AG HAMN | CH0003245351 529900KAUQL1UG0GKH07 | Roll Holding AG, von Inhaber-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Phoenix Mecano AG HAMN | CH0002187810 529900SWF06EKVI1JY11 | Phoenix Mecano AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Credit Suisse Group AG HAMN | CH0012138530 549300506SI9CRFV9Z86 | Credit Suisse Group AG Namens-Aktien SF -,04 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Schweiter Technologies AG HAMN | CH0010754924 894500D6OYCP8P8P7317 | Schweiter Technologies AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Mikron Holding AG HAMN | CH0003390066 529900I5GINTJ7V7UW36 | Mikron Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Ascom Holding AG HAMN | CH0011339204 506700ZQR2RU51M31817 | Ascom Holding AG Namens-Aktien SF 0,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Siegfried Holding AG HAMN | CH0014284498 506700J9QD6IF3937W06 | Siegfried Holding AG Nam.Akt. SF 21,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Sonova Holding AG HAMN | CH0012549785 5299004A0QNX7FBNHS61 | Sonova Holding AG Namens-Aktien SF 0,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Orell Fuessli AG HAMN | CH0003420806 5067005U9Z97T4PWVC13 | Orell Fuessli AG Nam.-Akt. SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Clariant AG HAMN | CH0012142631 529900VSEKBY7TMPP349 | Clariant AG Namens-Aktien SF 3,00 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Highlight Event and Entertainment AG HAMN | CH0003583256 8945004QLKQVCN5CHD75 | Highlight Event and Entertain. Inhaber-Aktien SF 9 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | dormakaba Holding AG HAMN | CH0011795959 529900QMU5ZH99KMQK13 | dormakaba Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Novartis AG HAMN | CH0012005267 5493007HIVTX6SY6XD66 | Novartis AG Namens-Aktien SF 0,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Swiss Steel Holding AG HAMN | CH0005795668 529900PTQ0Z1J44SHZ08 | Swiss Steel Holding AG Nam.- Aktien SF -,15 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Feintool International Holding AG HAMN | CH0009320091 529900AUNJ8C37482692 | Feintool International Holding Nam.- Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Private Equity Holding AG HAMN | CH0006089921 391200H19VBZIPBJ0N98 | Private Equity Holding AG Nam.-Akt. SF 6 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Interroll Holding S.A. HAMN | CH0006372897 529900MU4QAEI94TB543 | Interroll Holding S.A. Nam.-Akt. SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Komax Holding AG HAMN | CH0010702154 529900UID9PCQXLG9479 | Komax Holding AG Nam.-Akt. SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Cicor Technologies S.A. HAMN | CH0008702190 529900PIIUEUGLYD8P70 | Cicor Technologies S.A. Nam.-Akt. SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Adval Tech Holding AG HAMN | CH0008967926 | Adval Tech Holding AG Namens-Aktien SF 20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Barry Callebaut AG HAMN | CH0009002962 213800Y5RWKLDPUTT265 | Barry Callebaut AG Namensaktien SF 0,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Schaffner Holding AG HAMN | CH0009062099 391200PS5P4VFHUDZA54 | Schaffner Holding AG Namens-Aktien SF 32,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Kudelski S.A. HAMN | CH0012268360 549300FKTMFFJ0FCTP58 | Kudelski S.A. Inhaber-Aktien SF 8 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Swisscom AG HAMN | CH0008742519 5493005SL9HHOXS3B739 | Swisscom AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | ABB Ltd. HAMN | CH0012221716 5493000LKVGOO9PELI61 | ABB Ltd. Namens-Aktien SF 0,12 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Highlight Communications AG HAMN | CH0006539198 39120070M14NLE1CDR38 | Highlight Communications AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Adecco Group AG HAMN | CH0012138605 NI14Y5UMU60O7JE9P611 | Adecco Group AG Namens-Aktien SF 0,1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Berner Kantonalbank AG HAMN | CH0009691608 4T0J6O251JXNEB0VEZ08 | Berner Kantonalbank AG vink. Namens-Aktien SF 20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Tecan Group AG HAMN | CH0012100191 529900CSN9R3BLETSL26 | Tecan Group AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Swiss Prime Site AG HAMN | CH0008038389 506700XI9H64OPR34158 | Swiss Prime Site AG Nam.-Aktien SF 2 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Lonza Group AG HAMN | CH0013841017 549300EFW4H2TCZ71055 | Lonza Group AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Mobimo Holding AG HAMN | CH0011108872 50670018HN8O1GD3O385 | Mobimo Holding AG Nam.-Aktien SF 3,40 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Allreal Holding AG HAMN | CH0008837566 5067006XH174LA44H658 | Allreal Holdings AG Namens-Aktien SF 1,00 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Swissquote Group Holding S.A. HAMN | CH0010675863 549300O3WME82RDPEN66 | Swissquote Grp Holding S.A. Namens-Aktien SF 0,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Givaudan SA HAMN | CH0010645932 213800SVRMQA1TD91D41 | Givaudan SA Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | HBM Healthcare Investments AG HAMN | CH0012627250 549300IFDFSDRT4D3076 | HBM Healthcare Investments AG Nam.-Aktien A SF 29,30 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | APG SGA SA HAMN | CH0019107025 | APG SGA SA Namens-Aktien SF 2,60 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Ypsomed Holding AG HAMN | CH0019396990 391200QLIOTTBNPNSI14 | Ypsomed Holding AG Nam.-Aktien SF 14,15 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Basilea Pharmaceutica AG HAMN | CH0011432447 391200TTZP8EIPSJ5J20 | Basilea Pharmaceutica AG Nam.-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | PSP Swiss Property AG HAMN | CH0018294154 50670042Y437P8X44F56 | PSP Swiss Property AG Nam.-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Jungfraubahn Holding AG HAMN | CH0017875789 5067009MCPE99B3E4489 | Jungfraubahn Holding AG Nam.-Akt. SF 1,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Bucher Industries AG HAMN | CH0002432174 52990014AQ91A29HPB27 | Bucher Industries AG Namens-Aktien SF -,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Evolva Holding AG HAMN | CH0021218067 506700IF701J35J34N57 | Evolva Holding AG Namens-Aktien SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Vaudoise Assurances Holding S.A. HAMN | CH0021545667 506700F7C0WFE08FR858 | Vaudoise Assurances Holding SA Namens-Aktien B SF 25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | LEM HOLDING SA HAMN | CH0022427626 5067008AF2B2C5O7TJ43 | LEM HOLDING SA Namens-Aktien SF -,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | EFG International AG HAMN | CH0022268228 506700PR1R98BSF81139 | EFG International AG Namens-Aktien SF -,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Dufry AG HAMN | CH0023405456 549300X53WDBVW7TIF57 | Dufry AG Nam.-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Romande Energie Holding S.A. HAMN | CH0025607331 9676008XQ71KDFYUC315 | Romande Energie Holding S.A. Namens-Aktien SF 25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | COLTENE Holding AG HAMN | CH0025343259 894500KE52GRSIVJAP50 | COLTENE Holding AG Namens-Aktien SF 0,1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Burckhardt Compression Holding AG HAMN | CH0025536027 5067004N56DLX7GY3E95 | Burckhardt Compression HldgAG Nam.-Aktien SF 2,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Logitech International S.A. HAMN | CH0025751329 549300SN6PRK6IJJC215 | Logitech International S.A. Namens-Aktien SF -,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Implenia AG HAMN | CH0023868554 52990006TKCUQQJ79B11 | Implenia AG Namens-Aktien SF 1,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Schindler Holding AG HAMN | CH0024638196 5299007DRLI319H7Q933 | Schindler Holding AG Inhaber-Part.sch. SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | ALSO Holding AG HAMN | CH0024590272 529900ACS8A6PTQI6141 | ALSO Holding AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Schindler Holding AG HAMN | CH0024638212 5299007DRLI319H7Q933 | Schindler Holding AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Partners Group Holding AG HAMN | CH0024608827 549300I3IVVWZWDHI788 | Partners Group Holding AG Namens-Aktien SF -,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Kuehne & Nagel International AG HAMN | CH0025238863 529900Q0YED3805QXQ66 | Kuehne & Nagel Internat. AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Santhera Pharmaceuticals Holding AG HAMN | CH0027148649 54930035HAOFTTQH0U85 | Santhera Pharmaceuticals Hold. Nam.-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Bellevue Group AG HAMN | CH0028422100 549300K4OOI7NV0BQ816 | Bellevue Group AG Namens-Aktien SF 0,1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | u-blox Holding AG HAMN | CH0033361673 506700B2W2NUXS9X8479 | u-blox Holding AG Namens-Aktien SF - 14,80 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Alpiq Holding AG HAMN | CH0034389707 5299006COKGB66PUHW42 | Alpiq Holding AG Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Geberit AG HAMN | CH0030170408 52990093Z5OHD6T7BS47 | Geberit AG Nam.-Akt. (Dispost.) SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Addex Therapeutics SA HAMN | CH0029850754 89450068Y9KVP2MQGH86 | Addex Therapeutics SA Nam.-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Huber & Suhner AG HAMN | CH0030380734 5067007PRZ9OSX7A6787 | Huber & Suhner AG Nam.-Aktien SF -,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Daetwyler Holding AG HAMN | CH0030486770 52990096G2IJ89SWI669 | Daetwyler Holding AG Inhaber-Aktien SF 0,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | HOCHDORF Holding AG HAMN | CH0024666528 39120041DHBTN0OP5L90 | HOCHDORF Holding AG Nam.-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | BB Biotech AG HAMN | CH0038389992 391200MBZQNPFHIVKO34 | BB Biotech AG Namens-Aktien SF 0,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Orascom Development Holding AG HAMN | CH0038285679 506700SVMTV3NE436S31 | Orascom Development Holding AG Nam.-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Sulzer AG HAMN | CH0038388911 529900NZ6MAST5IJF669 | Sulzer AG Namens-Aktien SF -,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | MCH Group AG HAMN | CH0039542854 529900I8ECADX1VM9G14 | MCH Group AG Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Metall Zug AG HAMN | CH0039821084 529900X7CXUI05DN7K64 | Metall Zug AG Namens-Aktien B SF 25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Energiedienst Holding AG HAMN | CH0039651184 529900B5RUD2Z4UYFD31 | Energiedienst Holding AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Nestlé S.A. HAMN | CH0038863350 KY37LUS27QQX7BB93L28 | Nestlé S.A. Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Aryzta AG HAMN | CH0043238366 549300W2PUDQQVRD8W85 | Aryzta AG Namens-Aktien SF -,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Chubb Ltd. HAMN | CH0044328745 E0JAN6VLUDI1HITHT809 | Chubb Ltd. Registered Shares SF 24,15 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Zur Rose Group AG HAMN | CH0042615283 50670038OH136R5Z4663 | Zur Rose Group AG Namens-Aktien SF 30 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Castle Private Equity AG HAMN | CH0048854746 549300VE2QDR72P5GI16 | Castle Private Equity AG Namens-Aktien SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Kardex Holding AG HAMN | CH0100837282 529900JKKMQ07D6QZ480 | Kardex Holding AG Namens-Aktien SF 0,45 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | TE Connectivity Ltd. HAMN | CH0102993182 894500ZRIX9K13RHXR17 | TE Connectivity Ltd. Nam.-Aktien SF 0,57 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Julius Baer Gruppe AG HAMN | CH0102484968 5299007MF0604ZGJER92 | Julius Baer Gruppe AG Namens-Aktien SF -,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | GAM Holding AG HAMN | CH0102659627 549300GGVID7ZGDMX291 | GAM Holding AG Nam.-Aktien SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Meyer Burger Technology AG HAMN | CH0108503795 529900ULZXRB8EM0TH56 | Meyer Burger Technology AG Nam.-Aktien SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Thurgauer Kantonalbank HAMN | CH0231351104 529900F00S0DTFX1D404 | Thurgauer Kantonalbank Inhaber-Partizipationss. SF 20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Bossard Holding AG HAMN | CH0238627142 5067001959OEPG6X8016 | Bossard Holding AG Namens-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | SFS Group AG HAMN | CH0239229302 391200RQ38WAM4BJBO16 | SFS Group AG Nam.-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | HIAG Immobilien Holding AG HAMN | CH0239518779 549300TU2XXQ3TU4KJ11 | HIAG Immobilien Holding AG Nam.-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Glarner Kantonalbank HAMN | CH0189396655 549300AY225QXN79YF87 | Glarner Kantonalbank Nam.-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Bystronic AG HAMN | CH0244017502 529900OG85OX10GRW920 | Bystronic AG Namens-Aktien A SF 2 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Molecular Partners AG HAMN | CH0256379097 875500AXMLDAZ4D21744 | Molecular Partners AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | UBS Group AG HAMN | CH0244767585 549300SZJ9VS8SGXAN81 | UBS Group AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | EDAG Engineering Group AG HAMN | CH0303692047 529900LQ2ZJ7F5Z4KN18 | EDAG Engineering Group AG Inhaber-Aktien SF -,04 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Intershop Holding AG HAMN | CH0273774791 506700CGX4K77JX3R725 | Intershop Holding AG Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Mobilezone Holding AG HAMN | CH0276837694 506700P3R89PJL1LM545 | Mobilezone Holding AG Namens-Aktien SF -,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Zehnder Group AG HAMN | CH0276534614 8945000LUWFSSFRPU761 | Zehnder Group AG Namens-Aktien SF-,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Garmin Ltd. HAMN | CH0114405324 2549001E0HIPIJQ0W046 | Garmin Ltd. Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Peach Property Group AG HAMN | CH0118530366 506700A49L5C69NZ5J96 | Peach Property Group AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Leclanche S.A. HAMN | CH0110303119 967600249Z1PE3QS8K14 | Leclanche S.A. Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Arbonia AG HAMN | CH0110240600 52990053OCTMTW77M139 | Arbonia AG Namens-Aktien SF 4,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Orior AG HAMN | CH0111677362 50670020I84ZA17K9522 | Orior AG Nam.-Aktien SF 4 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Swiss Re AG HAMN | CH0126881561 529900PS9YW3YY29F326 | Swiss Re AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Autoneum Holding AG HAMN | CH0127480363 549300FL07XZC5MNXS47 | Autoneum Holding AG Namens-Aktien SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Leonteq AG HAMN | CH0190891181 | Leonteq AG Nam.-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Calida Holding AG HAMN | CH0126639464 5067000IPI8X0DOOM496 | Calida Holding AG Nam.-Akt. SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | BKW AG HAMN | CH0130293662 549300IE30SKTUO98Q38 | BKW AG Namens-Aktien SF 2,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | DKSH Holding AG HAMN | CH0126673539 549300HUUUNHO6FJUS42 | DKSH Holding AG Nam.-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Meier Tobler Group AG HAMN | CH0208062627 529900M6NVNCK1HZCC03 | Meier Tobler Group AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Compagnie Financière Richemont AG HAMN | CH0210483332 549300YIPGJ6UX2QPS51 | Cie Financière Richemont AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Cembra Money Bank AG HAMN | CH0225173167 549300ZDHOETLAIVTE82 | Cembra Money Bank AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Burkhalter Holding AG HAMN | CH0212255803 3912002Q7RGEIHPQ0J90 | Burkhalter Holding AG Namens-Aktien SF -,04 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Walliser Kantonalbank HAMN | CH0305951201 549300YI34DX51LRGS71 | Walliser Kantonalbank Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Stadler Rail AG HAMN | CH0002178181 506700781XDET0A89669 | Stadler Rail AG Namens-Aktien SF 0,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | WISeKey International Holding Ltd. HAMN | CH0314029270 529900Y5PNKBOZG3YE28 | WISeKey Internat.Holding Ltd. Namens-Aktien B SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Zueblin Immobilien Holding AG HAMN | CH0312309682 5067003F58PWF33I8580 | Zueblin Immobilien Holding AG Namens-Aktien SF 22,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | VAT Group AG HAMN | CH0311864901 529900MVFK7NVALR7Y83 | VAT Group AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Bell Food Group AG HAMN | CH0315966322 50670090YSFJ2732TD58 | Bell Food Group AG Namens-Aktien SF 0,5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Flughafen Zuerich AG HAMN | CH0319416936 529900PFO97GCN5SYB55 | Flughafen Zuerich AG Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Kuros Biosciences AG HAMN | CH0325814116 5299006U5POB2AVTT709 | Kuros Biosciences AG Nam.-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Investis Holding S.A. HAMN | CH0325094297 506700GG126O0G9S5W59 | Investis Holding S.A. Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | CRISPR Therapeutics AG HAMN | CH0334081137 506700O6IRRIQLT3W370 | CRISPR Therapeutics AG Nam.-Aktien SF 0,03 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Banque Cantonale de Genève HAMN | CH0350494719 549300ZEFUWWFTP7BA50 | Banque Cantonale de Genève Namens-Aktien SF 50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Galenica AG HAMN | CH0360674466 506700W4772BD8016Z20 | Galenica AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Vifor Pharma AG HAMN | CH0364749348 529900KO6CN2D9OE1F19 | Vifor Pharma AG Nam.-Akt. SF 0,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Idorsia AG HAMN | CH0363463438 506700XOVZUB107S5720 | Idorsia AG Namens-Aktien SF-,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Landis+Gyr Group AG HAMN | CH0371153492 529900PZYVAKCYSLFL19 | Landis+Gyr Group AG Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Asmallworld AG HAMN | CH0404880129 506700FU4FBA20IS2771 | Asmallworld AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Sensirion Holding AG HAMN | CH0406705126 894500ANJ9YNE8YCTT04 | Sensirion Holding AG Namens-Aktien SF0,1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Spexis AG HAMN | CH0106213793 391200S8HJE1I96FIG04 | Spexis AG Namens-Aktien SF 0,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Klingelnberg AG HAMN | CH0420462266 5299006LD35WX0UCKR92 | Klingelnberg AG Namens-Aktien SF5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Sika AG HAMN | CH0418792922 549300R3N69ECGYPU434 | Sika AG Namens-Aktien SF 0,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | SIG Group AG HAMN | CH0435377954 5493004Z6P7TSVB1L042 | SIG Group AG Namens-Aktien SF-,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Blackstone Resources AG HAMN | CH0460027110 254900KCY6PNE768MD37 | Blackstone Resources AG Namens-Aktien SF -,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Alcon AG HAMN | CH0432492467 549300LDT5AP8S0NBM78 | Alcon AG Namens-Aktien SF -,04 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Medacta Group S.A. HAMN | CH0468525222 506700P2PFU3A3DROC14 | Medacta Group S.A. Nam.-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Helvetia Holding AG HAMN | CH0466642201 529900SUJBXTORH0LT80 | Helvetia Holding AG Namens-Aktien SF 0,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | AEVIS Victoria SA HAMN | CH0478634105 8945007IU37NXIYRG176 | AEVIS Victoria SA Namens-Aktien SF 1 | |||
| 2019-06-06 18:29:24 suspension, J | analog Heimatboerse | 2019-06-06 18:25:00 9999-12-31 23:59:59 | Stefanel S.p.A. DUSB | IT0004607518 815600465EDBB53C7A23 | Stefanel S.p.A. Azioni nom. o.N. | |||
| 2019-05-24 08:58:48 suspension, J | analog Heimatmarkt | 2019-05-24 08:45:00 9999-12-31 23:59:59 | Casino, Guichard-Perrachon S.A. DUSB | FR0011301480 969500VHL8F83GBL6L29 | Casino,Guichard-Perrachon S.A. EO-Medium-Term Notes 2012(19) | |||
| 2019-04-25 14:31:23 suspension, J | analog Heimatmarkt | 2019-04-25 14:28:00 9999-12-31 23:59:59 | Comet Holding AG HAMN | CH0360826991 506700PGOL747J76WC96 | Comet Holding AG Nam.-Akt. SF 1 | |||
| 2019-03-07 16:33:40 suspension, J | Abwickelbarkeit nicht sichergestellt | 2019-03-07 16:31:00 9999-12-31 23:59:59 | Agrokor d.d. DUSB | XS0836495183 549300VND5TBKG610802 | Agrokor d.d. EO-Bonds 2012(12/20) Reg.S | |||
| 2019-02-25 12:09:14 suspension, J | Aussetzung andere Maerkte | 2019-02-25 11:51:00 9999-12-31 23:59:59 | Sinovac Biotech Ltd. DUSB | AGP8696W1045 529900DOOGH8WKB2WL85 | Sinovac Biotech Ltd. Registered Shares DL -,001 | |||
| 2019-02-12 13:34:00 suspension, J | analog Heimatboerse | 2019-02-12 13:32:00 9999-12-31 23:59:59 | Blender Bites Ltd. DUSD | CA76156V2021 529900S2U5INHUGA7G38 | Rewardstream Solutions Inc. Registered Shares o.N. | |||
| 2019-02-06 15:21:02 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | USP17625AE71 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Bonds 2011(26) Reg.S | |||
| 2019-02-06 15:19:48 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | USP17625AD98 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Bonds 2011(29-31) Reg.S | |||
| 2019-02-06 15:18:41 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | USP17625AC16 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Bonds 2010(20-22) Reg.S | |||
| 2019-02-06 15:17:26 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | USP97475AP55 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Bonds 2009(24) Reg.S | |||
| 2019-02-06 15:16:11 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | USP97475AN08 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Bonds 2009(19) Reg.S | |||
| 2019-02-06 15:14:44 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | USP17625AA59 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Bonds 2008(23) Reg.S | |||
| 2019-02-06 15:13:31 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | USP17625AB33 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Bonds 2008(28) Reg.S | |||
| 2019-02-06 15:12:19 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | USP97475AJ95 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Bonds 2007(38) Reg.S | |||
| 2019-02-06 15:11:09 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | USP97475AG56 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Bonds 2005(20) Reg.S | |||
| 2019-02-06 15:09:59 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | XS0217249126 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Notes 2005(25) | |||
| 2019-02-06 15:08:41 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | US922646BL74 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Bonds 2004(34) | |||
| 2019-02-06 15:04:49 suspension, J | fehlende AE | 2019-02-06 15:00:00 9999-12-31 23:59:59 | Venezuela, Bolivarische Republik DUSB | US922646AS37 529900XM8PJTJK5OJI77 | Venezuela, Boliv. Republik DL-Bonds 1997(27) | |||
| 2018-10-04 12:30:03 suspension, J | 2018-10-04 12:29:00 9999-12-31 23:59:59 | Timeless Hideaways GmbH DUSB | DE000A2DALV1 391200OYUXMN1X2AGN24 | Timeless Hideaways GmbH Anleihe v.2017(2022/2024) | ||||
| 2018-10-04 12:28:10 suspension, J | 2018-10-04 12:27:00 9999-12-31 23:59:59 | Timeless Homes GmbH DUSB | DE000A1R09H8 391200BN49SGLTJ79Z48 | Timeless Homes GmbH Anleihe v.2013 (2021/2023) | ||||
| 2018-09-05 08:37:12 suspension, J | analog Heimatboerse | 2018-09-05 08:35:00 9999-12-31 23:59:59 | Sundance Resources Ltd. DUSB | AU000000SDL6 5299003689LO8167IY49 | Sundance Resources Ltd. Registered Shares o.N. | |||
| 2018-05-22 08:10:53 suspension, J | analog Heimatboerse | 2018-05-22 08:11:00 9999-12-31 23:59:59 | Hyflux Ltd. DUSB | SG1J47889782 2549005813EUSZA99J47 | Hyflux Ltd. Registered Shares o.N. | |||
| 2018-05-22 08:08:08 suspension, J | analog Heimatboerse | 2018-05-22 08:08:00 9999-12-31 23:59:59 | Hyflux Ltd. DUSD | SG1J47889782 2549005813EUSZA99J47 | Hyflux Ltd. Registered Shares o.N. |
MIC-Codes:
DUSA - Börse Düsseldorf - Regulierter Markt
DUSB - Börse Düsseldorf - Freiverkehr
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr
HAMA - Börse Hamburg - Regulierter Markt
HAMB - Börse Hamburg - Freiverkehr
HAMM - Lang & Schwarz Exchange - Regulierter Markt
HAMN - Lang & Schwarz Exchange - Freiverkehr
HANA - Börse Hannover - Regulierter Markt
HANB - Börse Hannover - Freiverkehr
DUSA - Börse Düsseldorf - Regulierter Markt
DUSB - Börse Düsseldorf - Freiverkehr
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr
HAMA - Börse Hamburg - Regulierter Markt
HAMB - Börse Hamburg - Freiverkehr
HAMM - Lang & Schwarz Exchange - Regulierter Markt
HAMN - Lang & Schwarz Exchange - Freiverkehr
HANA - Börse Hannover - Regulierter Markt
HANB - Börse Hannover - Freiverkehr