| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2024-04-23 16:15:07 lifting, J | analog Referenzboersen | 2024-04-23 16:13:00 9999-12-31 23:59:59 | AURES Technologies S.A. HAMN | FR0013183589 969500VDHCHCXA2TXH29 | AURES Technologies S.A. Actions Port. EO -,25 | |||
| 2024-04-23 16:14:12 lifting, J | analog Referenzboersen | 2024-04-23 16:13:00 9999-12-31 23:59:59 | E Split Corp. HAMN | CA26916F1045 2549005EYQ2T6H12NS49 | E Split Corp. Registered Shares A o.N. | |||
| 2024-04-23 12:41:35 suspension, J | analog Referenzboersen | 2024-04-23 12:41:00 9999-12-31 23:59:59 | Mantaro Precious Metals Corp. HAMN | CA56450P2008 894500RPA3VTRPT8J723 | Mantaro Precious Metals Corp. Registered Shares New o.N. | |||
| 2024-04-23 11:59:25 lifting, J | analog Referenzboersen | 2024-04-23 11:58:00 9999-12-31 23:59:59 | BlackRock Asset Management Ireland Ltd. HAMN | IE000KJPDY61 5493004330BCAPB3GT42 | iShs III-iShs Wld Eq.H.Inc.ETF Reg.Shs () USD Dis. oN | |||
| 2024-04-23 11:26:29 suspension, J | Delisting | 2024-04-23 11:17:00 2024-04-23 23:00:00 | Pieris Pharmaceuticals Inc. HAMN | US7207951036 254900AJDH8PAOOI5T33 | Pieris Pharmaceuticals Inc. Registered Shares DL -,001 | |||
| 2024-04-23 11:19:07 suspension, J | Delisting | 2024-04-23 11:16:00 2024-04-23 23:00:00 | Plurilock Security Inc. HAMN | CA72942L1031 875500O8S4L5LFS6SG39 | Plurilock Security Inc. Registered Shares o.N. | |||
| 2024-04-23 10:03:13 suspension, J | Analog Referenzboersen | 2024-04-23 10:00:00 9999-12-31 23:59:00 | 88 Energy Ltd. DUSD | AU00000088E2 213800YFW5171TD69V35 | 88 Energy Ltd. Registered Shares o.N. | |||
| 2024-04-23 10:03:10 suspension, J | Analog Heimatboerse | 2024-04-23 10:01:00 9999-12-31 23:59:00 | 88 Energy Ltd. HAMN | AU00000088E2 213800YFW5171TD69V35 | 88 Energy Ltd. Registered Shares o.N. | |||
| 2024-04-23 10:03:06 suspension, J | Analog Referenzboersen | 2024-04-23 10:00:00 9999-12-31 23:59:00 | 88 Energy Ltd. DUSB | AU00000088E2 213800YFW5171TD69V35 | 88 Energy Ltd. Registered Shares o.N. | |||
| 2024-04-23 10:02:39 suspension, J | Analog Heimatboerse | 2024-04-23 09:59:00 9999-12-31 23:59:59 | 88 Energy Ltd. HAMB | AU00000088E2 213800YFW5171TD69V35 | 88 Energy Ltd. Registered Shares o.N. | |||
| 2024-04-23 09:44:45 lifting, J | Analog Heimatboerse | 2024-04-23 09:31:00 9999-12-31 23:59:59 | Cyclone Metals Ltd. HAMN | AU0000109910 529900AT8M70EH4LV872 | Cyclone Metals Ltd. Registered Shares o.N. | |||
| 2024-04-23 09:43:44 suspension, J | Analog Heimatboerse | 2024-04-23 09:41:00 9999-12-31 23:59:00 | Rallye S.A. DUSD | FR0000060618 969500AI7V5V0J9TOU58 | Rallye S.A. Actions Port. EO 3 | |||
| 2024-04-23 09:43:38 suspension, J | Analog Heimatboerse | 2024-04-23 09:41:00 9999-12-31 23:59:00 | Rallye S.A. DUSB | FR0000060618 969500AI7V5V0J9TOU58 | Rallye S.A. Actions Port. EO 3 | |||
| 2024-04-23 09:42:18 suspension, J | analog Heimatmarkt | 2024-04-23 09:34:00 9999-12-31 23:59:00 | Voyageurs du Monde S.A. DUSB | FR0004045847 9695005BNQGNY0ND5S19 | Voyageurs du Monde Actions Nom. EO 1 | |||
| 2024-04-23 09:42:12 suspension, J | analog Heimatmarkt | 2024-04-23 09:34:00 9999-12-31 23:59:00 | Voyageurs du Monde S.A. DUSD | FR0004045847 9695005BNQGNY0ND5S19 | Voyageurs du Monde Actions Nom. EO 1 | |||
| 2024-04-23 09:42:06 suspension, J | analog Heimatmarkt | 2024-04-23 09:31:00 9999-12-31 23:59:00 | Voyageurs du Monde S.A. HAMN | FR0004045847 9695005BNQGNY0ND5S19 | Voyageurs du Monde Actions Nom. EO 1 | |||
| 2024-04-23 09:41:45 suspension, J | Analog Heimatboerse | 2024-04-23 09:31:00 9999-12-31 23:59:00 | Rallye S.A. HAMN | FR0000060618 969500AI7V5V0J9TOU58 | Rallye S.A. Actions Port. EO 3 | |||
| 2024-04-23 09:04:36 termination, J | 2024-04-23 08:52:00 9999-12-31 23:59:59 | LBBW Asset Management Investmentgesellschaft mbH HAMB | DE0009780510 529900MKHLQSC4Y4BU94 | LBBW FondsPortfol. Kontinuitaet Inhaber-Anteile | ||||
| 2024-04-23 09:04:23 suspension, J | Delisting | 2024-04-23 08:52:00 2024-04-23 22:00:00 | LBBW Asset Management Investmentgesellschaft mbH HAMB | DE0009780510 529900MKHLQSC4Y4BU94 | LBBW FondsPortfol. Kontinuitaet Inhaber-Anteile | |||
| 2024-04-23 09:01:33 termination, J | 2024-04-23 08:53:00 9999-12-31 23:59:59 | LBBW Asset Management Investmentgesellschaft mbH HAMB | DE0009780528 529900MKHLQSC4Y4BU94 | LBBW FondsPortfolio Rendite Inhaber-Anteile | ||||
| 2024-04-23 09:01:10 suspension, J | Delisting | 2024-04-23 08:53:00 2024-04-23 22:00:00 | LBBW Asset Management Investmentgesellschaft mbH HAMB | DE0009780528 529900MKHLQSC4Y4BU94 | LBBW FondsPortfolio Rendite Inhaber-Anteile | |||
| 2024-04-23 08:59:17 termination, J | 2024-04-23 08:52:00 9999-12-31 23:59:59 | LBBW Asset Management Investmentgesellschaft mbH HAMB | DE0009780536 529900MKHLQSC4Y4BU94 | LBBW FondsPortfolio Wachstum Inhaber-Anteile | ||||
| 2024-04-23 08:58:57 suspension, J | Delisting | 2024-04-23 08:52:00 2024-04-23 22:00:00 | LBBW Asset Management Investmentgesellschaft mbH HAMB | DE0009780536 529900MKHLQSC4Y4BU94 | LBBW FondsPortfolio Wachstum Inhaber-Anteile | |||
| 2024-04-23 08:47:33 suspension, J | Tender Offer | 2024-04-23 08:36:00 2024-04-25 08:00:00 | Gross & Partner Grundstuecksentwicklungsgesellschaft mbH HAMB | DE000A254N04 529900FPI3XUZJAS5J84 | Gross & Partner Grundst. GmbH IHS v. 2020 (2023/2025) | |||
| 2024-04-23 08:47:33 lifting, J | 2024-04-25 08:00:00 9999-12-31 23:59:59 | Gross & Partner Grundstuecksentwicklungsgesellschaft mbH HAMB | DE000A254N04 529900FPI3XUZJAS5J84 | Gross & Partner Grundst. GmbH IHS v. 2020 (2023/2025) | ||||
| 2024-04-23 08:46:46 suspension, J | Tender Offer | 2024-04-23 08:33:00 2024-04-25 08:00:00 | Gross & Partner Grundstuecksentwicklungsgesellschaft mbH DUSD | DE000A254N04 529900FPI3XUZJAS5J84 | Gross & Partner Grundst. GmbH IHS v. 2020 (2023/2025) | |||
| 2024-04-23 08:46:46 lifting, J | 2024-04-25 08:00:00 9999-12-31 23:59:59 | Gross & Partner Grundstuecksentwicklungsgesellschaft mbH DUSD | DE000A254N04 529900FPI3XUZJAS5J84 | Gross & Partner Grundst. GmbH IHS v. 2020 (2023/2025) | ||||
| 2024-04-23 08:46:39 suspension, J | Tender Offer | 2024-04-23 08:33:00 2024-04-25 08:00:00 | Gross & Partner Grundstuecksentwicklungsgesellschaft mbH DUSB | DE000A254N04 529900FPI3XUZJAS5J84 | Gross & Partner Grundst. GmbH IHS v. 2020 (2023/2025) | |||
| 2024-04-23 08:46:39 lifting, J | 2024-04-25 08:00:00 9999-12-31 23:59:59 | Gross & Partner Grundstuecksentwicklungsgesellschaft mbH DUSB | DE000A254N04 529900FPI3XUZJAS5J84 | Gross & Partner Grundst. GmbH IHS v. 2020 (2023/2025) | ||||
| 2024-04-23 08:44:41 termination, J | 2024-04-23 08:24:00 9999-12-31 23:59:59 | LBBW Asset Management Investmentgesellschaft mbH DUSD | DE0009780528 529900MKHLQSC4Y4BU94 | LBBW FondsPortfolio Rendite Inhaber-Anteile | ||||
| 2024-04-23 08:44:33 suspension, J | Delisting | 2024-04-23 08:24:00 2024-04-23 22:00:00 | LBBW Asset Management Investmentgesellschaft mbH DUSD | DE0009780528 529900MKHLQSC4Y4BU94 | LBBW FondsPortfolio Rendite Inhaber-Anteile | |||
| 2024-04-23 08:44:00 termination, J | 2024-04-23 08:24:00 9999-12-31 23:59:59 | LBBW Asset Management Investmentgesellschaft mbH DUSB | DE0009780528 529900MKHLQSC4Y4BU94 | LBBW FondsPortfolio Rendite Inhaber-Anteile | ||||
| 2024-04-23 08:39:41 suspension, J | Delisting | 2024-04-23 08:24:00 2024-04-23 22:00:00 | LBBW Asset Management Investmentgesellschaft mbH DUSB | DE0009780528 529900MKHLQSC4Y4BU94 | LBBW FondsPortfolio Rendite Inhaber-Anteile | |||
| 2024-04-23 08:38:33 termination, J | 2024-04-23 08:24:00 9999-12-31 23:59:59 | LBBW Asset Management Investmentgesellschaft mbH DUSD | DE0009780510 529900MKHLQSC4Y4BU94 | LBBW FondsPortfol. Kontinuitaet Inhaber-Anteile | ||||
| 2024-04-23 08:38:26 termination, J | 2024-04-23 08:24:00 9999-12-31 23:59:59 | LBBW Asset Management Investmentgesellschaft mbH DUSB | DE0009780510 529900MKHLQSC4Y4BU94 | LBBW FondsPortfol. Kontinuitaet Inhaber-Anteile | ||||
| 2024-04-23 08:38:09 suspension, J | Delisting | 2024-04-23 08:24:00 2024-04-23 22:00:00 | LBBW Asset Management Investmentgesellschaft mbH DUSD | DE0009780510 529900MKHLQSC4Y4BU94 | LBBW FondsPortfol. Kontinuitaet Inhaber-Anteile | |||
| 2024-04-23 08:38:00 suspension, J | Delisting | 2024-04-23 08:24:00 2024-04-23 22:00:00 | LBBW Asset Management Investmentgesellschaft mbH DUSB | DE0009780510 529900MKHLQSC4Y4BU94 | LBBW FondsPortfol. Kontinuitaet Inhaber-Anteile | |||
| 2024-04-23 08:32:40 termination, J | 2024-04-23 08:24:00 9999-12-31 23:59:59 | LBBW Asset Management Investmentgesellschaft mbH DUSD | DE0009780536 529900MKHLQSC4Y4BU94 | LBBW FondsPortfolio Wachstum Inhaber-Anteile | ||||
| 2024-04-23 08:32:32 termination, J | 2024-04-23 08:24:00 9999-12-31 23:59:59 | LBBW Asset Management Investmentgesellschaft mbH DUSB | DE0009780536 529900MKHLQSC4Y4BU94 | LBBW FondsPortfolio Wachstum Inhaber-Anteile | ||||
| 2024-04-23 08:32:24 suspension, J | Delisting | 2024-04-23 08:24:00 2024-04-23 22:00:00 | LBBW Asset Management Investmentgesellschaft mbH DUSD | DE0009780536 529900MKHLQSC4Y4BU94 | LBBW FondsPortfolio Wachstum Inhaber-Anteile | |||
| 2024-04-23 08:31:49 suspension, J | Delisting | 2024-04-23 08:24:00 2024-04-23 22:00:00 | LBBW Asset Management Investmentgesellschaft mbH DUSB | DE0009780536 529900MKHLQSC4Y4BU94 | LBBW FondsPortfolio Wachstum Inhaber-Anteile | |||
| 2024-04-23 07:43:18 termination, J | 2024-04-23 07:40:00 9999-12-31 23:59:59 | Tecnotree Oyj HAMN | FI0009010227 743700MRPVYI7ASHCX38 | Tecnotree Oyj Registered Shares o.N. | ||||
| 2024-04-23 07:43:11 suspension, J | Reverse Split | 2024-04-23 07:40:00 2024-04-23 23:00:00 | Tecnotree Oyj HAMN | FI0009010227 743700MRPVYI7ASHCX38 | Tecnotree Oyj Registered Shares o.N. | |||
| 2024-04-23 07:41:52 termination, J | 2024-04-23 07:40:00 9999-12-31 23:59:59 | Gold79 Mines Ltd. HAMN | CA3807191042 2549005S8H6WG1F3AJ62 | Gold79 Mines Ltd. Registered Shares o.N. | ||||
| 2024-04-23 07:41:45 suspension, J | Reverse Split | 2024-04-23 07:40:00 2024-04-23 23:00:00 | Gold79 Mines Ltd. HAMN | CA3807191042 2549005S8H6WG1F3AJ62 | Gold79 Mines Ltd. Registered Shares o.N. | |||
| 2024-04-22 19:10:36 suspension, J | Notierungseinstellung | 2024-04-22 19:10:00 2024-04-23 20:00:00 | AMC Networks Inc. DUSD | US00164VAE39 549300VGG9K75226LR46 | AMC Networks Inc. DL-Notes 2017(17/25) | |||
| 2024-04-22 19:10:24 suspension, J | Notierungseinstellung | 2024-04-22 19:10:00 2024-04-23 17:30:00 | AMC Networks Inc. DUSB | US00164VAE39 549300VGG9K75226LR46 | AMC Networks Inc. DL-Notes 2017(17/25) | |||
| 2024-04-22 18:16:17 suspension, J | Abwicklungsprobleme | 2024-04-22 17:30:00 2024-04-23 22:00:00 | Chartwell Retirement Residences LP DUSB | CA16141A1030 549300M7UBEIZBWP4069 | Chartwell Retirement Residence Reg. Trust Units o.N. | |||
| 2024-04-22 18:16:01 suspension, J | Abwicklungsprobleme | 2024-04-22 17:30:00 2024-04-23 22:00:00 | Chartwell Retirement Residences LP DUSD | CA16141A1030 549300M7UBEIZBWP4069 | Chartwell Retirement Residence Reg. Trust Units o.N. | |||
| 2024-04-22 16:31:01 lifting, J | Entscheidung der Geschaeftsfuehrung | 2024-04-23 08:00:00 9999-12-31 23:59:59 | TERENTIUS SE DUSB | DE000A3CMG80 52990074939JQNKXRD43 | TERENTIUS SE Inhaber-Aktien o.N. | |||
| 2024-04-22 16:13:05 suspension, J | Verspaetete Umsetzung einer Kapitalmassnahme | 2024-04-22 16:11:00 9999-12-31 23:59:59 | Forge Resources Corp. HAMN | CA08208P1071 8945005LV0J9VC2NBG15 | Benjamin Hill Mining Corp. Registered Shares o.N. | |||
| 2024-04-22 16:11:55 suspension, J | Analog Heimatboerse | 2024-04-22 16:11:00 9999-12-31 23:59:59 | Power Nickel Inc. HAMN | CA7393011092 549300CR9SP6YYGW5003 | Power Nickel Inc. Registered Shares o.N. | |||
| 2024-04-22 12:40:07 lifting, J | vorzeitige Kuendigunmg | 2024-04-24 08:00:00 9999-12-31 23:59:59 | Iliad S.A. DUSB | FR0013287273 969500FZ9BTRZS3JNB97 | Iliad S.A. EO-Obl. 2017(17/24) | |||
| 2024-04-22 12:39:43 suspension, J | vorzeitige Kuendigung | 2024-04-22 12:23:00 2024-04-24 08:00:00 | Iliad S.A. HAMB | FR0013287273 969500FZ9BTRZS3JNB97 | Iliad S.A. EO-Obl. 2017(17/24) | |||
| 2024-04-22 12:39:43 lifting, J | vorzeitige Kuendigunmg | 2024-04-24 08:00:00 9999-12-31 23:59:59 | Iliad S.A. HAMB | FR0013287273 969500FZ9BTRZS3JNB97 | Iliad S.A. EO-Obl. 2017(17/24) | |||
| 2024-04-22 12:39:15 suspension, J | vorzeitige Kuendigung | 2024-04-22 12:25:00 2024-04-24 08:00:00 | Iliad S.A. DUSB | FR0013287273 969500FZ9BTRZS3JNB97 | Iliad S.A. EO-Obl. 2017(17/24) | |||
| 2024-04-22 12:39:09 suspension, J | vorzeitige Kuendigung | 2024-04-22 12:25:00 2024-04-24 08:00:00 | Iliad S.A. DUSD | FR0013287273 969500FZ9BTRZS3JNB97 | Iliad S.A. EO-Obl. 2017(17/24) | |||
| 2024-04-22 12:39:09 lifting, J | vorzeitige Kuendigunmg | 2024-04-24 08:00:00 9999-12-31 23:59:59 | Iliad S.A. DUSD | FR0013287273 969500FZ9BTRZS3JNB97 | Iliad S.A. EO-Obl. 2017(17/24) | |||
| 2024-04-22 12:38:31 suspension, J | vorzeitige Kuendigung | 2024-04-22 12:20:00 2024-04-24 07:30:00 | Iliad S.A. HAMN | FR0013287273 969500FZ9BTRZS3JNB97 | Iliad S.A. EO-Obl. 2017(17/24) | |||
| 2024-04-22 12:38:31 lifting, J | vorzeitige Kuendigunmg | 2024-04-24 07:30:00 9999-12-31 23:59:59 | Iliad S.A. HAMN | FR0013287273 969500FZ9BTRZS3JNB97 | Iliad S.A. EO-Obl. 2017(17/24) | |||
| 2024-04-22 12:36:22 suspension, J | vorzeitige Kuendigung | 2024-04-22 12:20:00 2024-04-24 07:30:00 | Iliad S.A. HAMN | FR0013331196 969500FZ9BTRZS3JNB97 | Iliad S.A. EO-Obl. 2018(18/25) | |||
| 2024-04-22 12:36:22 lifting, J | vorzeitige Kuendigung | 2024-04-24 07:30:00 9999-12-31 23:59:59 | Iliad S.A. HAMN | FR0013331196 969500FZ9BTRZS3JNB97 | Iliad S.A. EO-Obl. 2018(18/25) | |||
| 2024-04-22 12:35:58 suspension, J | vorzeitige Kuendigung | 2024-04-22 12:25:00 2024-04-24 08:00:00 | Iliad S.A. HAMB | FR0013331196 969500FZ9BTRZS3JNB97 | Iliad S.A. EO-Obl. 2018(18/25) | |||
| 2024-04-22 12:35:58 lifting, J | vorzeitige Kuendigung | 2024-04-24 08:00:00 9999-12-31 23:59:59 | Iliad S.A. HAMB | FR0013331196 969500FZ9BTRZS3JNB97 | Iliad S.A. EO-Obl. 2018(18/25) | |||
| 2024-04-22 12:35:23 suspension, J | vorzeitige Kuendigung | 2024-04-22 12:25:00 2024-04-24 08:00:00 | Iliad S.A. DUSD | FR0013331196 969500FZ9BTRZS3JNB97 | Iliad S.A. EO-Obl. 2018(18/25) | |||
| 2024-04-22 12:35:23 lifting, J | vorzeitige Kuendigung | 2024-04-24 08:00:00 9999-12-31 23:59:59 | Iliad S.A. DUSD | FR0013331196 969500FZ9BTRZS3JNB97 | Iliad S.A. EO-Obl. 2018(18/25) | |||
| 2024-04-22 12:35:06 suspension, J | vorzeitige Kuendigung | 2024-04-22 12:25:00 2024-04-24 08:00:00 | Iliad S.A. DUSB | FR0013331196 969500FZ9BTRZS3JNB97 | Iliad S.A. EO-Obl. 2018(18/25) | |||
| 2024-04-22 12:35:06 lifting, J | vorzeitige Kuendigung | 2024-04-24 08:00:00 9999-12-31 23:59:59 | Iliad S.A. DUSB | FR0013331196 969500FZ9BTRZS3JNB97 | Iliad S.A. EO-Obl. 2018(18/25) | |||
| 2024-04-22 12:33:22 lifting, J | analog Referenzboersen | 2024-04-22 12:19:00 9999-12-31 23:59:59 | DroneShield Ltd. HAMN | AU000000DRO2 5299002AW8NA4BW6MU87 | DroneShield Limited Registered Shares o.N. | |||
| 2024-04-22 12:33:06 lifting, J | analog Referenzboersen | 2024-04-22 12:25:00 9999-12-31 23:59:59 | DroneShield Ltd. HAMB | AU000000DRO2 5299002AW8NA4BW6MU87 | DroneShield Limited Registered Shares o.N. | |||
| 2024-04-22 12:32:44 lifting, J | analog Referenzboersen | 2024-04-22 12:25:00 9999-12-31 23:59:59 | DroneShield Ltd. DUSB | AU000000DRO2 5299002AW8NA4BW6MU87 | DroneShield Limited Registered Shares o.N. | |||
| 2024-04-22 12:32:39 lifting, J | analog Referenzboersen | 2024-04-22 12:25:00 9999-12-31 23:59:59 | DroneShield Ltd. DUSD | AU000000DRO2 5299002AW8NA4BW6MU87 | DroneShield Limited Registered Shares o.N. | |||
| 2024-04-22 12:31:41 lifting, J | analog Referenzboersen | 2024-04-22 12:20:00 9999-12-31 23:59:59 | Galan Lithium Ltd. HAMN | AU0000021461 529900DMKODFURRUHR79 | Galan Lithium Ltd. Registered Shares o.N. | |||
| 2024-04-22 12:31:19 lifting, J | analog Referenzboersen | 2024-04-22 12:23:00 9999-12-31 23:59:59 | Galan Lithium Ltd. DUSD | AU0000021461 529900DMKODFURRUHR79 | Galan Lithium Ltd. Registered Shares o.N. | |||
| 2024-04-22 12:31:14 lifting, J | analog Referenzboersen | 2024-04-22 12:23:00 9999-12-31 23:59:59 | Galan Lithium Ltd. DUSB | AU0000021461 529900DMKODFURRUHR79 | Galan Lithium Ltd. Registered Shares o.N. | |||
| 2024-04-22 12:28:52 suspension, J | vorzeitige Kuendigung | 2024-04-22 12:23:00 2024-04-24 08:00:00 | Aroundtown SA HAMB | XS2017788592 529900H4DWG3KWMBMQ39 | Aroundtown SA LS-FLR Notes 2019(19/Und.) | |||
| 2024-04-22 12:28:52 lifting, J | vorzeitige Kuendigung | 2024-04-24 08:00:00 9999-12-31 23:59:59 | Aroundtown SA HAMB | XS2017788592 529900H4DWG3KWMBMQ39 | Aroundtown SA LS-FLR Notes 2019(19/Und.) | |||
| 2024-04-22 12:28:00 suspension, J | vorzeitige Kuendigung | 2024-04-22 12:26:00 2024-04-24 08:00:00 | Aroundtown SA DUSB | XS2017788592 529900H4DWG3KWMBMQ39 | Aroundtown SA LS-FLR Notes 2019(19/Und.) | |||
| 2024-04-22 12:28:00 lifting, J | vorzeitige Kuendigung | 2024-04-24 08:00:00 9999-12-31 23:59:59 | Aroundtown SA DUSB | XS2017788592 529900H4DWG3KWMBMQ39 | Aroundtown SA LS-FLR Notes 2019(19/Und.) | |||
| 2024-04-22 12:27:45 suspension, J | vorzeitige Kuendigung | 2024-04-22 12:26:00 2024-04-24 08:00:00 | Aroundtown SA DUSD | XS2017788592 529900H4DWG3KWMBMQ39 | Aroundtown SA LS-FLR Notes 2019(19/Und.) | |||
| 2024-04-22 12:27:45 lifting, J | vorzeitige Kuendigung | 2024-04-24 08:00:00 9999-12-31 23:59:59 | Aroundtown SA DUSD | XS2017788592 529900H4DWG3KWMBMQ39 | Aroundtown SA LS-FLR Notes 2019(19/Und.) | |||
| 2024-04-22 09:49:05 lifting, J | analog Heimatmarkt | 2024-04-22 09:48:00 9999-12-31 23:59:59 | Paladin Energy Ltd. HAMB | AU000000PDN8 549300M44UTJAP8J6B37 | Paladin Energy Ltd. Registered Shares o.N. | |||
| 2024-04-22 09:47:49 lifting, J | analog Heimatmarkt | 2024-04-22 09:46:00 9999-12-31 23:59:59 | Paladin Energy Ltd. DUSB | AU000000PDN8 549300M44UTJAP8J6B37 | Paladin Energy Ltd. Registered Shares o.N. | |||
| 2024-04-22 09:47:40 lifting, J | analog Heimatmarkt | 2024-04-22 09:46:00 9999-12-31 23:59:59 | Paladin Energy Ltd. DUSD | AU000000PDN8 549300M44UTJAP8J6B37 | Paladin Energy Ltd. Registered Shares o.N. | |||
| 2024-04-22 09:33:10 termination, J | 2024-04-22 09:22:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0227177580 8AFAYMK90I2QVGLMLS34 | Schroder ISF Sus.Swiss Equity Namensanteile A Acc o.N. | ||||
| 2024-04-22 09:32:30 termination, J | 2024-04-22 09:22:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0227177580 8AFAYMK90I2QVGLMLS34 | Schroder ISF Sus.Swiss Equity Namensanteile A Acc o.N. | ||||
| 2024-04-22 09:32:02 suspension, J | Delisting | 2024-04-22 09:22:00 2024-04-22 22:00:00 | Schroder Investment Management [Europe] S.A. DUSD | LU0227177580 8AFAYMK90I2QVGLMLS34 | Schroder ISF Sus.Swiss Equity Namensanteile A Acc o.N. | |||
| 2024-04-22 09:28:45 suspension, J | analog Referenzboersen | 2024-04-22 09:13:00 9999-12-31 23:59:59 | International Graphite Ltd. HAMN | AU0000210957 984500B96DD768B7DD98 | International Graphite Ltd. Registered Shares o.N. | |||
| 2024-04-22 09:27:46 suspension, J | analog Referenzboersen | 2024-04-22 09:21:00 9999-12-31 23:59:00 | Ardea Resources Ltd. DUSD | AU000000ARL4 5299009E872Q7ZECLV38 | Ardea Resources Ltd. Registered Shares o.N. | |||
| 2024-04-22 09:27:36 suspension, J | analog Referenzboersen | 2024-04-22 09:21:00 9999-12-31 23:59:00 | Ardea Resources Ltd. DUSB | AU000000ARL4 5299009E872Q7ZECLV38 | Ardea Resources Ltd. Registered Shares o.N. | |||
| 2024-04-22 09:27:22 suspension, J | analog Referenzboersen | 2024-04-22 09:13:00 9999-12-31 23:59:59 | Ardea Resources Ltd. HAMN | AU000000ARL4 5299009E872Q7ZECLV38 | Ardea Resources Ltd. Registered Shares o.N. | |||
| 2024-04-22 09:25:28 suspension, J | Delisting | 2024-04-22 09:22:00 2024-04-22 22:00:00 | Schroder Investment Management [Europe] S.A. DUSB | LU0227177580 8AFAYMK90I2QVGLMLS34 | Schroder ISF Sus.Swiss Equity Namensanteile A Acc o.N. | |||
| 2024-04-22 09:25:03 suspension, J | analog Referenzboersen | 2024-04-22 09:21:00 9999-12-31 23:59:00 | Chalice Mining Ltd. DUSD | AU000000CHN7 5299008IXHWMQDOE1437 | Chalice Mining Ltd. Registered Shares o.N. | |||
| 2024-04-22 09:24:53 suspension, J | analog Referenzboersen | 2024-04-22 09:21:00 9999-12-31 23:59:00 | Chalice Mining Ltd. DUSB | AU000000CHN7 5299008IXHWMQDOE1437 | Chalice Mining Ltd. Registered Shares o.N. | |||
| 2024-04-22 09:24:43 suspension, J | analog Referenzboersen | 2024-04-22 09:21:00 9999-12-31 23:59:00 | Chalice Mining Ltd. HAMB | AU000000CHN7 5299008IXHWMQDOE1437 | Chalice Mining Ltd. Registered Shares o.N. | |||
| 2024-04-22 09:23:01 suspension, J | analog Referenzboersen | 2024-04-22 09:13:00 9999-12-31 23:59:59 | Chalice Mining Ltd. HAMN | AU000000CHN7 5299008IXHWMQDOE1437 | Chalice Mining Ltd. Registered Shares o.N. | |||
| 2024-04-22 09:05:37 suspension, J | Entscheidung der Geschaeftsfuehrung | 2024-04-22 09:00:00 2024-04-23 08:00:00 | TERENTIUS SE DUSB | DE000A3CMG80 52990074939JQNKXRD43 | TERENTIUS SE Inhaber-Aktien o.N. | |||
| 2024-04-19 16:19:16 suspension, J | Analog Heimatboerse/Delisting in Heimat | 2024-04-19 16:17:00 2024-04-22 22:00:00 | M.D.C. Holdings Inc. DUSB | US5526761086 5299005FV4VNV75R8R35 | M.D.C. Holdings Inc. Registered Shares DL -,01 | |||
| 2024-04-19 16:18:36 suspension, J | Analog Heimatboerse/Delisting in Heimat | 2024-04-19 16:17:00 2024-04-22 22:00:00 | M.D.C. Holdings Inc. DUSD | US5526761086 5299005FV4VNV75R8R35 | M.D.C. Holdings Inc. Registered Shares DL -,01 | |||
| 2024-04-19 14:24:19 lifting, J | Analog Refenrenzboersen | 2024-04-18 12:05:00 9999-12-31 23:59:59 | Cobalt Blue Holdings Ltd. HAMN | AU000000COB8 529900YSKERBDN8YIR11 | Cobalt Blue Holdings Ltd. Registered Shares o.N. | |||
| 2024-04-19 14:11:50 lifting, J | Abwicklungserklaerung erteilt | 2024-04-19 14:09:00 9999-12-31 23:59:59 | Planisware DUSD | FR001400PFU4 969500356FAUM2X41Q59 | Planisware Actions Conv. EO -,01 | |||
| 2024-04-19 14:11:45 lifting, J | Abwicklungserklaerung erteilt | 2024-04-19 14:09:00 9999-12-31 23:59:59 | Planisware DUSB | FR001400PFU4 969500356FAUM2X41Q59 | Planisware Actions Conv. EO -,01 | |||
| 2024-04-19 11:06:30 suspension, J | fehlende Abwicklungserklaerung | 2024-04-19 10:15:00 2024-04-19 14:09:00 | Planisware DUSD | FR001400PFU4 969500356FAUM2X41Q59 | Planisware Actions Conv. EO -,01 | |||
| 2024-04-19 10:37:33 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-04-19 10:36:00 9999-12-31 23:59:00 | WiSA Technologies Inc. HAMB | US86633R6099 549300ZRVZV7FC0R7594 | WiSA Technologies Inc. Registered Shares New DL-,0001 | |||
| 2024-04-19 10:17:57 suspension, J | fehlende Abwicklungserklaerung | 2024-04-19 10:15:00 2024-04-19 14:09:00 | Planisware DUSB | FR001400PFU4 969500356FAUM2X41Q59 | Planisware Actions Conv. EO -,01 | |||
| 2024-04-19 10:02:27 suspension, J | analog Referenzboersen | 2024-04-19 09:52:00 2024-04-19 22:00:00 | Kaman Corp. DUSB | US4835481031 5493003YK076OLTEQF95 | Kaman Corp. Reg.Shs | |||
| 2024-04-19 10:02:23 suspension, J | analog Referenzboersen | 2024-04-19 09:52:00 2024-04-19 22:00:00 | Kaman Corp. DUSD | US4835481031 5493003YK076OLTEQF95 | Kaman Corp. Reg.Shs | |||
| 2024-04-19 09:37:40 termination, J | 2024-04-19 09:37:00 9999-12-31 23:59:59 | Paladin Energy Ltd. HAMN | AU0000327686 549300M44UTJAP8J6B37 | Paladin Energy Ltd. Registered Def. Shares o.N. | ||||
| 2024-04-19 09:37:34 suspension, J | Gleichstellung | 2024-04-19 09:37:00 2024-04-19 23:00:00 | Paladin Energy Ltd. HAMN | AU0000327686 549300M44UTJAP8J6B37 | Paladin Energy Ltd. Registered Def. Shares o.N. | |||
| 2024-04-19 09:27:56 suspension, J | Analog Heimatboerse | 2024-04-19 09:19:00 2024-04-19 22:00:00 | Traumhaus AG DUSD | DE000A2NB7S2 894500MY25EO0898CV63 | Traumhaus AG Inhaber-Aktien o.N. | |||
| 2024-04-19 09:27:51 suspension, J | Analog Heimatboerse | 2024-04-19 09:19:00 2024-04-19 22:00:00 | Traumhaus AG DUSB | DE000A2NB7S2 894500MY25EO0898CV63 | Traumhaus AG Inhaber-Aktien o.N. | |||
| 2024-04-19 09:23:38 lifting, J | analog Referenzboersen | 2024-04-19 09:09:00 9999-12-31 23:59:59 | A.S.T. Groupe S.A. HAMN | FR0000076887 969500MTCZNT7JHITU04 | A.S.T. Groupe S.A. Actions Port. EO 0,36 | |||
| 2024-04-19 09:22:53 lifting, J | analog Referenzboerse | 2024-04-19 09:09:00 9999-12-31 23:59:59 | Larvotto Resources Ltd. HAMN | AU0000183253 98450066A2D7C0380238 | Larvotto Resources Ltd. Registered Shares o.N. | |||
| 2024-04-19 09:21:57 suspension, J | analog Referenzboersen | 2024-04-19 09:09:00 2024-04-23 11:58:00 | BlackRock Asset Management Ireland Ltd. HAMN | IE000KJPDY61 5493004330BCAPB3GT42 | iShs III-iShs Wld Eq.H.Inc.ETF Reg.Shs () USD Dis. oN | |||
| 2024-04-19 09:21:17 suspension, J | analog Referenzboersen | 2024-04-19 09:09:00 2024-04-23 23:00:00 | Panther Minerals Inc. HAMN | CA53681M2058 5493000Q5ADITY3W8N38 | Lithium Lion Metals Inc. Registered Shares o.N. | |||
| 2024-04-19 09:20:00 suspension, J | analog Referenzboersen | 2024-04-19 09:09:00 2024-04-19 23:00:00 | Kaman Corp. HAMN | US4835481031 5493003YK076OLTEQF95 | Kaman Corp. Reg.Shs | |||
| 2024-04-19 09:06:46 suspension, J | analog Heimatmarkt | 2024-04-19 09:03:00 2024-04-22 09:46:00 | Paladin Energy Ltd. DUSD | AU000000PDN8 549300M44UTJAP8J6B37 | Paladin Energy Ltd. Registered Shares o.N. | |||
| 2024-04-19 09:06:40 suspension, J | analog Heimatmarkt | 2024-04-19 09:03:00 2024-04-22 09:46:00 | Paladin Energy Ltd. DUSB | AU000000PDN8 549300M44UTJAP8J6B37 | Paladin Energy Ltd. Registered Shares o.N. | |||
| 2024-04-18 18:43:24 suspension, J | Analog Referenzboerse | 2024-04-18 18:41:00 2024-04-19 17:30:00 | Bank of America Corp. DUSB | US06051GJU40 9DJT3UXIJIZJI4WXO774 | Bank of America Corp. DL-FLR Notes 2021(24/25) | |||
| 2024-04-18 18:43:11 suspension, J | Analog Referenzboerse | 2024-04-18 18:41:00 2024-04-19 20:00:00 | Bank of America Corp. DUSD | US06051GJU40 9DJT3UXIJIZJI4WXO774 | Bank of America Corp. DL-FLR Notes 2021(24/25) | |||
| 2024-04-18 17:31:16 suspension, J | Delisting | 2024-04-18 17:30:00 2024-04-18 22:00:00 | HANetf Management Ltd. DUSB | IE00BN76Y761 2549008B8SCKUGH55I96 | HANetf ICAV-US Glbl Jets ETF Reg. Shs USD Acc. oN | |||
| 2024-04-18 17:31:04 suspension, J | Delisting | 2024-04-18 17:30:00 2024-04-18 22:00:00 | HANetf Management Ltd. DUSD | IE00BN76Y761 2549008B8SCKUGH55I96 | HANetf ICAV-US Glbl Jets ETF Reg. Shs USD Acc. oN | |||
| 2024-04-18 13:59:25 lifting, J | Analog Referenzboersen | 2024-04-18 13:58:00 9999-12-31 23:59:59 | Micropole S.A. HAMN | FR0000077570 969500RO0IO2QBIE5W58 | Micropole S.A. Actions Port. EO -,05 | |||
| 2024-04-18 13:00:08 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSB | XS2637954582 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2023(23/28) | |||
| 2024-04-18 12:59:47 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSD | XS2637954582 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2023(23/28) | |||
| 2024-04-18 12:59:16 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia Capital S.A. DUSD | US87927VAF58 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2004(04/33) | |||
| 2024-04-18 12:58:55 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia Capital S.A. DUSB | US87927VAF58 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2004(04/33) | |||
| 2024-04-18 12:58:21 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia Capital S.A. DUSB | US87927VAM00 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2004(04/34) | |||
| 2024-04-18 12:57:52 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia Capital S.A. DUSD | US87927VAM00 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2004(04/34) | |||
| 2024-04-18 12:51:19 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia Capital S.A. DUSB | US87927VAV09 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2008(08/38) | |||
| 2024-04-18 12:51:19 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia Capital S.A. DUSB | US87927VAV09 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2008(08/38) | |||
| 2024-04-18 12:50:49 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia Capital S.A. DUSD | US87927VAV09 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2008(08/38) | |||
| 2024-04-18 12:50:49 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia Capital S.A. DUSD | US87927VAV09 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2008(08/38) | |||
| 2024-04-18 12:49:23 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia Capital S.A. DUSB | US87927VAR96 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2006(06/36) | |||
| 2024-04-18 12:49:23 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia Capital S.A. DUSB | US87927VAR96 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2006(06/36) | |||
| 2024-04-18 12:48:53 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia Capital S.A. DUSD | US87927VAR96 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2006(06/36) | |||
| 2024-04-18 12:48:53 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia Capital S.A. DUSD | US87927VAR96 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2006(06/36) | |||
| 2024-04-18 12:46:22 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia Capital S.A. DUSB | US87927VAM00 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2004(04/34) | |||
| 2024-04-18 12:45:48 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia Capital S.A. DUSD | US87927VAM00 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2004(04/34) | |||
| 2024-04-18 12:44:37 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia Capital S.A. DUSB | US87927VAF58 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2004(04/33) | |||
| 2024-04-18 12:44:02 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia Capital S.A. DUSD | US87927VAF58 549300777DJZOR5C4L39 | Telecom Italia Capital S.A. DL-Notes 2004(04/33) | |||
| 2024-04-18 12:41:34 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. DUSD | XS2637954582 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2023(23/28) | |||
| 2024-04-18 12:40:43 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. DUSB | XS2637954582 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2023(23/28) | |||
| 2024-04-18 12:38:55 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. DUSD | XS1419869885 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Notes 2016(26) | |||
| 2024-04-18 12:38:55 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSD | XS1419869885 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Notes 2016(26) | |||
| 2024-04-18 12:38:45 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. DUSB | XS1419869885 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Notes 2016(26) | |||
| 2024-04-18 12:38:45 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSB | XS1419869885 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Notes 2016(26) | |||
| 2024-04-18 12:37:50 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. DUSD | XS1698218523 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Nts.2017(26/27) | |||
| 2024-04-18 12:37:50 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSD | XS1698218523 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Nts.2017(26/27) | |||
| 2024-04-18 12:37:39 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. DUSB | XS1698218523 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Nts.2017(26/27) | |||
| 2024-04-18 12:37:39 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSB | XS1698218523 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Nts.2017(26/27) | |||
| 2024-04-18 12:36:46 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. DUSD | XS1846631049 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2018(25/26) | |||
| 2024-04-18 12:36:46 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSD | XS1846631049 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2018(25/26) | |||
| 2024-04-18 12:36:29 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. DUSB | XS1846631049 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2018(25/26) | |||
| 2024-04-18 12:36:29 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSB | XS1846631049 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2018(25/26) | |||
| 2024-04-18 12:35:10 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. DUSD | XS2288109676 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2021(21/29) | |||
| 2024-04-18 12:35:10 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSD | XS2288109676 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2021(21/29) | |||
| 2024-04-18 12:35:02 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. DUSB | XS2288109676 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2021(21/29) | |||
| 2024-04-18 12:35:02 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSB | XS2288109676 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2021(21/29) | |||
| 2024-04-18 12:33:53 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. DUSD | XS0214965963 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) | |||
| 2024-04-18 12:33:53 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSD | XS0214965963 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) | |||
| 2024-04-18 12:33:38 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:15:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. DUSB | XS0214965963 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) | |||
| 2024-04-18 12:33:38 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. DUSB | XS0214965963 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) | |||
| 2024-04-18 12:29:02 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:11:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. HAMB | XS2288109676 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2021(21/29) | |||
| 2024-04-18 12:29:02 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. HAMB | XS2288109676 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2021(21/29) | |||
| 2024-04-18 12:27:53 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:10:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. HAMB | XS1419869885 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Notes 2016(26) | |||
| 2024-04-18 12:27:53 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. HAMB | XS1419869885 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Notes 2016(26) | |||
| 2024-04-18 12:26:50 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:10:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. HAMB | XS1698218523 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Nts.2017(26/27) | |||
| 2024-04-18 12:26:50 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. HAMB | XS1698218523 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Nts.2017(26/27) | |||
| 2024-04-18 12:25:33 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:10:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. HAMB | XS1846631049 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2018(25/26) | |||
| 2024-04-18 12:25:33 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. HAMB | XS1846631049 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2018(25/26) | |||
| 2024-04-18 12:25:11 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:11:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. HANB | XS1846631049 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2018(25/26) | |||
| 2024-04-18 12:25:11 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. HANB | XS1846631049 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2018(25/26) | |||
| 2024-04-18 12:24:14 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:11:00 2024-04-22 07:30:00 | Telecom Italia S.p.A. HAMN | XS2288109676 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2021(21/29) | |||
| 2024-04-18 12:24:14 lifting, J | Vorzeitige Kuendigung | 2024-04-22 07:30:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. HAMN | XS2288109676 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2021(21/29) | |||
| 2024-04-18 12:23:31 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:11:00 2024-04-22 08:00:00 | Telecom Italia S.p.A. HAMB | XS0214965963 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) | |||
| 2024-04-18 12:23:31 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. HAMB | XS0214965963 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) | |||
| 2024-04-18 12:22:54 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:11:00 2024-04-22 07:30:00 | Telecom Italia S.p.A. HAMN | XS1419869885 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Notes 2016(26) | |||
| 2024-04-18 12:22:54 lifting, J | Vorzeitige Kuendigung | 2024-04-22 07:30:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. HAMN | XS1419869885 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Notes 2016(26) | |||
| 2024-04-18 12:21:41 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:11:00 2024-04-22 07:30:00 | Telecom Italia S.p.A. HAMN | XS0214965963 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) | |||
| 2024-04-18 12:21:41 lifting, J | Vorzeitige Kuendigung | 2024-04-22 07:30:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. HAMN | XS0214965963 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Nts 2005(55) | |||
| 2024-04-18 12:20:15 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:11:00 2024-04-22 07:30:00 | Telecom Italia S.p.A. HAMN | XS1698218523 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Nts.2017(26/27) | |||
| 2024-04-18 12:20:15 lifting, J | Vorzeitige Kuendigung | 2024-04-22 07:30:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. HAMN | XS1698218523 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Medium-Term Nts.2017(26/27) | |||
| 2024-04-18 12:17:15 suspension, J | Vorzeitige Kuendigung | 2024-04-18 12:11:00 2024-04-22 07:30:00 | Telecom Italia S.p.A. HAMN | XS1846631049 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2018(25/26) | |||
| 2024-04-18 12:17:15 lifting, J | Vorzeitige Kuendigung | 2024-04-22 07:30:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. HAMN | XS1846631049 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2018(25/26) | |||
| 2024-04-18 12:15:36 suspension, J | Analog Heimatboerse | 2024-04-18 12:05:00 9999-12-31 23:59:59 | Global Hemp Group Inc. HAMN | CA37953Y2033 5299002P2ETND2KOY311 | Global Hemp Group Inc. Registered Shares o.N. | |||
| 2024-04-18 09:54:27 suspension, J | Analog Heimatboerse | 2024-04-18 09:48:00 2024-04-18 23:00:00 | Medaro Mining Corp. HAMN | CA58404N1096 984500590A10H4G9I819 | Medaro Mining Corp. Registered Shares o.N. | |||
| 2024-04-18 09:52:56 suspension, J | Analog Heimatboerse | 2024-04-18 09:48:00 2024-04-19 09:09:00 | Larvotto Resources Ltd. HAMN | AU0000183253 98450066A2D7C0380238 | Larvotto Resources Ltd. Registered Shares o.N. | |||
| 2024-04-18 09:51:23 suspension, J | Analog Heimatboerse | 2024-04-18 09:48:00 2024-04-23 09:31:00 | Cyclone Metals Ltd. HAMN | AU0000109910 529900AT8M70EH4LV872 | Cyclone Metals Ltd. Registered Shares o.N. | |||
| 2024-04-18 08:45:43 suspension, J | Analog Heimatboerse | 2024-04-18 08:43:00 2024-04-22 12:19:00 | DroneShield Ltd. HAMN | AU000000DRO2 5299002AW8NA4BW6MU87 | DroneShield Limited Registered Shares o.N. | |||
| 2024-04-18 08:45:13 suspension, J | Analog Heimatboerse | 2024-04-18 08:41:00 2024-04-22 12:25:00 | DroneShield Ltd. HAMB | AU000000DRO2 5299002AW8NA4BW6MU87 | DroneShield Limited Registered Shares o.N. | |||
| 2024-04-18 08:44:43 suspension, J | Analog Heimatboerse | 2024-04-18 08:38:00 2024-04-22 12:25:00 | DroneShield Ltd. DUSB | AU000000DRO2 5299002AW8NA4BW6MU87 | DroneShield Limited Registered Shares o.N. | |||
| 2024-04-18 08:44:34 suspension, J | Analog Heimatboerse | 2024-04-18 08:38:00 2024-04-22 12:25:00 | DroneShield Ltd. DUSD | AU000000DRO2 5299002AW8NA4BW6MU87 | DroneShield Limited Registered Shares o.N. | |||
| 2024-04-17 18:26:20 lifting, J | analog Heimatboerse | 2024-04-17 18:25:00 9999-12-31 23:59:59 | Biosenic S.A. HAMN | BE0974280126 549300HFIIMTOP1DFR76 | Biosenic S.A. Actions au Porteur o.N. | |||
| 2024-04-17 16:23:57 lifting, J | analog Referenzboersen | 2024-04-17 16:21:00 9999-12-31 23:59:59 | Italian-Thai Development PCL HAMN | TH0438010R10 5299002VYRH1BJT2ZA54 | Italian-Thai Development PCL Reg. Shs (NVDRs) BA 1 | |||
| 2024-04-17 16:11:29 suspension, J | analog Referenzboersen | 2024-04-17 16:10:00 9999-12-31 23:59:59 | TripSitter Clinic Ltd. HAMN | CA89680B2049 9845008D1A4801398A84 | TripSitter Clinic Ltd. Registered Shares New o.N. | |||
| 2024-04-17 14:17:29 suspension, J | Suspension Bafin | 2024-04-17 14:15:00 2024-04-23 16:13:00 | AURES Technologies S.A. HAMN | FR0013183589 969500VDHCHCXA2TXH29 | AURES Technologies S.A. Actions Port. EO -,25 | |||
| 2024-04-17 12:52:16 lifting, J | analog Heimatmarkt | 2024-04-17 12:50:00 9999-12-31 23:59:59 | Naturgy Energy Group S.A. DUSD | US63903X1037 TL2N6M87CW970S5SV098 | Naturgy Energy Group S.A. Act.Port.(Unsp.ADRs)1/5/EO 1 | |||
| 2024-04-17 12:52:07 lifting, J | analog Heimatmarkt | 2024-04-17 12:50:00 9999-12-31 23:59:59 | Naturgy Energy Group S.A. DUSB | US63903X1037 TL2N6M87CW970S5SV098 | Naturgy Energy Group S.A. Act.Port.(Unsp.ADRs)1/5/EO 1 | |||
| 2024-04-17 12:27:54 termination, J | 2024-04-17 12:15:00 9999-12-31 23:59:59 | HANetf Management Ltd. DUSD | IE000HMSHYJ6 2549008B8SCKUGH55I96 | HANETF-El.Veh.Cha.Infra. Reg. Shs USD Acc. oN | ||||
| 2024-04-17 12:27:47 termination, J | 2024-04-17 12:15:00 9999-12-31 23:59:59 | HANetf Management Ltd. DUSB | IE000HMSHYJ6 2549008B8SCKUGH55I96 | HANETF-El.Veh.Cha.Infra. Reg. Shs USD Acc. oN | ||||
| 2024-04-17 12:27:36 suspension, J | Delisting | 2024-04-17 12:15:00 2024-04-17 22:00:00 | HANetf Management Ltd. DUSD | IE000HMSHYJ6 2549008B8SCKUGH55I96 | HANETF-El.Veh.Cha.Infra. Reg. Shs USD Acc. oN | |||
| 2024-04-17 12:27:23 suspension, J | Delisting | 2024-04-17 12:15:00 2024-04-17 22:00:00 | HANetf Management Ltd. DUSB | IE000HMSHYJ6 2549008B8SCKUGH55I96 | HANETF-El.Veh.Cha.Infra. Reg. Shs USD Acc. oN | |||
| 2024-04-17 12:22:04 lifting, J | analog Heimatmarkt | 2024-04-17 12:18:00 9999-12-31 23:59:59 | Naturgy Energy Group S.A. DUSB | ES0116870314 TL2N6M87CW970S5SV098 | Naturgy Energy Group S.A. Acciones Port. EO 1 | |||
| 2024-04-17 12:21:52 lifting, J | analog Heimatmarkt | 2024-04-17 12:18:00 9999-12-31 23:59:59 | Naturgy Energy Group S.A. DUSD | ES0116870314 TL2N6M87CW970S5SV098 | Naturgy Energy Group S.A. Acciones Port. EO 1 | |||
| 2024-04-17 12:19:27 lifting, J | analog Heimatmarkt | 2024-04-17 12:15:00 9999-12-31 23:59:59 | Newron Pharmaceuticals S.p.A. DUSB | IT0004147952 8156002F8C11F80A9740 | Newron Pharmaceuticals S.p.A. Azioni nom. EO -,20 | |||
| 2024-04-17 12:19:21 lifting, J | analog Heimatmarkt | 2024-04-17 12:15:00 9999-12-31 23:59:59 | Newron Pharmaceuticals S.p.A. DUSD | IT0004147952 8156002F8C11F80A9740 | Newron Pharmaceuticals S.p.A. Azioni nom. EO -,20 | |||
| 2024-04-17 12:12:08 suspension, J | analog Handhabung anderer inlaendischer Boersen | 2024-04-17 12:08:00 9999-12-31 23:59:59 | HANetf Management Ltd. HAMN | IE000HMSHYJ6 2549008B8SCKUGH55I96 | HANETF-El.Veh.Cha.Infra. Reg. Shs USD Acc. oN | |||
| 2024-04-17 12:09:57 lifting, J | analog Heimatmarkt | 2024-04-17 12:08:00 9999-12-31 23:59:59 | Naturgy Energy Group S.A. HAMN | ES0116870314 TL2N6M87CW970S5SV098 | Naturgy Energy Group S.A. Acciones Port. EO 1 | |||
| 2024-04-17 11:31:11 suspension, J | analog Heimatmarkt | 2024-04-17 11:29:00 2024-04-17 12:50:00 | Naturgy Energy Group S.A. DUSD | US63903X1037 TL2N6M87CW970S5SV098 | Naturgy Energy Group S.A. Act.Port.(Unsp.ADRs)1/5/EO 1 | |||
| 2024-04-17 11:31:04 suspension, J | analog Heimatmarkt | 2024-04-17 11:29:00 2024-04-17 12:50:00 | Naturgy Energy Group S.A. DUSB | US63903X1037 TL2N6M87CW970S5SV098 | Naturgy Energy Group S.A. Act.Port.(Unsp.ADRs)1/5/EO 1 | |||
| 2024-04-17 11:08:18 suspension, J | Entscheidung Geschaeftsfuehrung | 2024-04-17 11:04:00 2024-04-17 12:15:00 | Newron Pharmaceuticals S.p.A. DUSD | IT0004147952 8156002F8C11F80A9740 | Newron Pharmaceuticals S.p.A. Azioni nom. EO -,20 | |||
| 2024-04-17 11:08:07 suspension, J | Entscheidung Geschaeftsfuehrung | 2024-04-17 11:04:00 2024-04-17 12:15:00 | Newron Pharmaceuticals S.p.A. DUSB | IT0004147952 8156002F8C11F80A9740 | Newron Pharmaceuticals S.p.A. Azioni nom. EO -,20 | |||
| 2024-04-17 09:38:30 lifting, J | analog Heimtmarkt | 2024-04-17 09:35:00 9999-12-31 23:59:59 | Dubber Corp. Ltd. DUSD | AU000000DUB3 5299007J3O7ORL4FOV32 | Dubber Corp. Ltd. Registered Shares o.N. | |||
| 2024-04-17 09:38:22 lifting, J | analog Heimtmarkt | 2024-04-17 09:35:00 9999-12-31 23:59:59 | Dubber Corp. Ltd. DUSB | AU000000DUB3 5299007J3O7ORL4FOV32 | Dubber Corp. Ltd. Registered Shares o.N. | |||
| 2024-04-17 09:37:48 lifting, J | analog Heimtmarkt | 2024-04-17 09:28:00 9999-12-31 23:59:59 | Dubber Corp. Ltd. HAMN | AU000000DUB3 5299007J3O7ORL4FOV32 | Dubber Corp. Ltd. Registered Shares o.N. | |||
| 2024-04-17 09:33:44 lifting, J | analog Heimatboerse | 2024-04-17 09:27:00 9999-12-31 23:59:59 | Tivan Ltd. HAMN | AU0000265217 5299004A6C3HAGMSF273 | Tivan Ltd. Registered Shares o.N. | |||
| 2024-04-17 09:32:22 suspension, J | analog Heimatmarkt | 2024-04-17 09:27:00 9999-12-31 23:59:59 | Clean TeQ Water Ltd. HAMN | AU0000153280 5493003MW9ETS3784O29 | CLEAN TEQ WATER LTD Registered Shares o.N. | |||
| 2024-04-17 09:29:57 suspension, J | analog Heimatmarkt | 2024-04-17 09:27:00 2024-04-17 12:08:00 | Naturgy Energy Group S.A. HAMN | ES0116870314 TL2N6M87CW970S5SV098 | Naturgy Energy Group S.A. Acciones Port. EO 1 | |||
| 2024-04-17 09:29:18 suspension, J | analog Heimatmarkt | 2024-04-17 09:24:00 2024-04-17 12:18:00 | Naturgy Energy Group S.A. DUSD | ES0116870314 TL2N6M87CW970S5SV098 | Naturgy Energy Group S.A. Acciones Port. EO 1 | |||
| 2024-04-17 09:29:10 suspension, J | analog Heimatmarkt | 2024-04-17 09:24:00 2024-04-17 12:18:00 | Naturgy Energy Group S.A. DUSB | ES0116870314 TL2N6M87CW970S5SV098 | Naturgy Energy Group S.A. Acciones Port. EO 1 | |||
| 2024-04-17 08:53:05 suspension, J | Kapitalmassnahme | 2024-04-17 08:51:00 2024-04-17 23:00:00 | Kandi Technologies Group Inc. HAMN | US4837091010 529900TXUELWMVI79005 | Kandi Technologies Group Inc. Registered Shares DL -,001 | |||
| 2024-04-17 08:49:37 termination, J | 2024-04-17 08:45:00 9999-12-31 23:59:59 | Kandi Technologies Group Inc. DUSB | US4837091010 529900TXUELWMVI79005 | Kandi Technologies Group Inc. Registered Shares DL -,001 | ||||
| 2024-04-17 08:49:31 termination, J | 2024-04-17 08:45:00 9999-12-31 23:59:59 | Kandi Technologies Group Inc. DUSD | US4837091010 529900TXUELWMVI79005 | Kandi Technologies Group Inc. Registered Shares DL -,001 | ||||
| 2024-04-17 08:49:25 suspension, J | Delisting | 2024-04-17 08:45:00 2024-04-17 22:00:00 | Kandi Technologies Group Inc. DUSD | US4837091010 529900TXUELWMVI79005 | Kandi Technologies Group Inc. Registered Shares DL -,001 | |||
| 2024-04-17 08:49:17 suspension, J | Delisting | 2024-04-17 08:45:00 2024-04-17 22:00:00 | Kandi Technologies Group Inc. DUSB | US4837091010 529900TXUELWMVI79005 | Kandi Technologies Group Inc. Registered Shares DL -,001 | |||
| 2024-04-16 15:11:06 lifting, J | analog Heimatmarkt | 2024-04-16 15:08:00 9999-12-31 23:59:59 | Intra-Cellular Therapies Inc. HAMN | US46116X1019 5299002U2KGF193IJA20 | Intra-Cellular Therapies Inc. Registered Shares DL -,0001 | |||
| 2024-04-16 15:10:38 lifting, J | analog Heimatmarkt | 2024-04-16 15:07:00 9999-12-31 23:59:59 | Intra-Cellular Therapies Inc. DUSB | US46116X1019 5299002U2KGF193IJA20 | Intra-Cellular Therapies Inc. Registered Shares DL -,0001 | |||
| 2024-04-16 15:10:28 lifting, J | analog Heimatmarkt | 2024-04-16 15:07:00 9999-12-31 23:59:59 | Intra-Cellular Therapies Inc. DUSD | US46116X1019 5299002U2KGF193IJA20 | Intra-Cellular Therapies Inc. Registered Shares DL -,0001 | |||
| 2024-04-16 14:48:51 termination, J | 2024-04-16 14:05:00 9999-12-31 23:59:59 | Drax Finco PLC DUSD | XS2247614063 5493000MW6H7G7JFNQ88 | Drax Finco PLC EO-Notes 2020(20/25) Reg.S | ||||
| 2024-04-16 14:48:41 termination, J | 2024-04-16 14:05:00 9999-12-31 23:59:59 | Drax Finco PLC DUSB | XS2247614063 5493000MW6H7G7JFNQ88 | Drax Finco PLC EO-Notes 2020(20/25) Reg.S | ||||
| 2024-04-16 14:41:53 lifting, J | analog Referenzboersen | 2024-04-16 14:40:00 9999-12-31 23:59:59 | Vallourec S.A. HAMN | XS2352739184 969500P2Q1B47H4MCJ34 | Vallourec S.A. EO-Notes 2021(21/26) Reg.S | |||
| 2024-04-16 14:41:35 lifting, J | analog Referenzboersen | 2024-04-16 14:37:00 9999-12-31 23:59:59 | Vallourec S.A. HAMB | XS2352739184 969500P2Q1B47H4MCJ34 | Vallourec S.A. EO-Notes 2021(21/26) Reg.S | |||
| 2024-04-16 14:41:29 lifting, J | analog Referenzboersen | 2024-04-16 14:37:00 9999-12-31 23:59:59 | Vallourec S.A. HANB | XS2352739184 969500P2Q1B47H4MCJ34 | Vallourec S.A. EO-Notes 2021(21/26) Reg.S | |||
| 2024-04-16 14:29:17 suspension, J | Kuendigung | 2024-04-16 14:27:00 2024-04-18 07:30:00 | Drax Finco PLC HAMN | XS2247614063 5493000MW6H7G7JFNQ88 | Drax Finco PLC EO-Notes 2020(20/25) Reg.S | |||
| 2024-04-16 14:29:17 lifting, J | Kuendigung | 2024-04-18 07:30:00 9999-12-31 23:59:59 | Drax Finco PLC HAMN | XS2247614063 5493000MW6H7G7JFNQ88 | Drax Finco PLC EO-Notes 2020(20/25) Reg.S | |||
| 2024-04-16 14:18:29 suspension, J | Kuendigung | 2024-04-16 14:16:00 2024-04-18 08:00:00 | Drax Finco PLC HANB | XS2247614063 5493000MW6H7G7JFNQ88 | Drax Finco PLC EO-Notes 2020(20/25) Reg.S | |||
| 2024-04-16 14:18:29 lifting, J | Kuendigung | 2024-04-18 08:00:00 9999-12-31 23:59:59 | Drax Finco PLC HANB | XS2247614063 5493000MW6H7G7JFNQ88 | Drax Finco PLC EO-Notes 2020(20/25) Reg.S | |||
| 2024-04-16 14:17:59 suspension, J | Kuendigung | 2024-04-16 14:12:00 2024-04-18 08:00:00 | Drax Finco PLC HAMB | XS2247614063 5493000MW6H7G7JFNQ88 | Drax Finco PLC EO-Notes 2020(20/25) Reg.S | |||
| 2024-04-16 14:17:59 lifting, J | Kuendigung | 2024-04-18 08:00:00 9999-12-31 23:59:59 | Drax Finco PLC HAMB | XS2247614063 5493000MW6H7G7JFNQ88 | Drax Finco PLC EO-Notes 2020(20/25) Reg.S | |||
| 2024-04-16 14:07:52 suspension, J | Kuendigung | 2024-04-16 14:05:00 2024-04-16 20:00:00 | Drax Finco PLC DUSD | XS2247614063 5493000MW6H7G7JFNQ88 | Drax Finco PLC EO-Notes 2020(20/25) Reg.S | |||
| 2024-04-16 14:07:42 suspension, J | Kuendigung | 2024-04-16 14:05:00 2024-04-16 17:30:00 | Drax Finco PLC DUSB | XS2247614063 5493000MW6H7G7JFNQ88 | Drax Finco PLC EO-Notes 2020(20/25) Reg.S | |||
| 2024-04-16 13:30:30 suspension, J | analog Referenzboersen | 2024-04-16 13:29:00 2024-04-16 14:37:00 | Vallourec S.A. HANB | XS2352739184 969500P2Q1B47H4MCJ34 | Vallourec S.A. EO-Notes 2021(21/26) Reg.S | |||
| 2024-04-16 13:30:24 suspension, J | Kapitalmassnahme | 2024-04-16 13:29:00 2024-04-16 14:37:00 | Vallourec S.A. HAMB | XS2352739184 969500P2Q1B47H4MCJ34 | Vallourec S.A. EO-Notes 2021(21/26) Reg.S | |||
| 2024-04-16 13:11:07 suspension, J | Analog Heimatboerse | 2024-04-16 13:10:00 2024-04-16 15:08:00 | Intra-Cellular Therapies Inc. HAMN | US46116X1019 5299002U2KGF193IJA20 | Intra-Cellular Therapies Inc. Registered Shares DL -,0001 | |||
| 2024-04-16 13:10:26 suspension, J | Analog Heimatboerse | 2024-04-16 13:06:00 2024-04-16 15:07:00 | Intra-Cellular Therapies Inc. DUSB | US46116X1019 5299002U2KGF193IJA20 | Intra-Cellular Therapies Inc. Registered Shares DL -,0001 | |||
| 2024-04-16 13:10:10 suspension, J | Analog Heimatboerse | 2024-04-16 13:06:00 2024-04-16 15:07:00 | Intra-Cellular Therapies Inc. DUSD | US46116X1019 5299002U2KGF193IJA20 | Intra-Cellular Therapies Inc. Registered Shares DL -,0001 | |||
| 2024-04-16 12:45:27 lifting, J | analog Referenzboersen | 2024-04-16 12:45:00 9999-12-31 23:59:59 | XR Immersive Tech Inc. HAMN | CA98383L2030 549300LTYK2KTCXCWJ22 | XR Immersive Tech Inc. Registered Shares o.N. | |||
| 2024-04-16 11:08:40 suspension, J | Kapitalmassnahme | 2024-04-16 11:08:00 2024-04-16 23:00:00 | Nucana PLC HAMN | US67022C1062 213800K5NF92PPHPA304 | Nucana PLC Reg. Shs(Sp.ADRs)1/ LS -,04 | |||
| 2024-04-16 10:57:31 suspension, J | Kapitalmassnahme | 2024-04-16 10:55:00 2024-04-17 17:30:00 | Kirk Beauty SUN GmbH HANB | XS2326505240 9845005056B369360745 | Kirk Beauty SUN GmbH IHS v.2021(2021/2026) REG.S | |||
| 2024-04-16 10:57:18 suspension, J | Kapitalmassnahme | 2024-04-16 10:55:00 2024-04-17 17:30:00 | Kirk Beauty SUN GmbH HAMB | XS2326505240 9845005056B369360745 | Kirk Beauty SUN GmbH IHS v.2021(2021/2026) REG.S | |||
| 2024-04-16 10:53:52 suspension, J | Kapitalmassnahme | 2024-04-16 10:51:00 2024-04-17 17:30:00 | Kirk Beauty SUN GmbH DUSB | XS2326505240 9845005056B369360745 | Kirk Beauty SUN GmbH IHS v.2021(2021/2026) REG.S | |||
| 2024-04-16 10:53:46 suspension, J | Kapitalmassnahme | 2024-04-16 10:51:00 2024-04-17 20:00:00 | Kirk Beauty SUN GmbH DUSD | XS2326505240 9845005056B369360745 | Kirk Beauty SUN GmbH IHS v.2021(2021/2026) REG.S | |||
| 2024-04-16 10:45:03 suspension, J | analog Referenzboersen | 2024-04-16 10:44:00 2024-04-17 20:00:00 | Douglas Service GmbH DUSD | XS2326497802 529900381YTPHVY9AI06 | Douglas GmbH IHS v.2021(2023/2026) REG S | |||
| 2024-04-16 10:44:56 suspension, J | analog Referenzboersen | 2024-04-16 10:44:00 2024-04-17 17:30:00 | Douglas Service GmbH DUSB | XS2326497802 529900381YTPHVY9AI06 | Douglas GmbH IHS v.2021(2023/2026) REG S | |||
| 2024-04-16 10:43:32 termination, J | 2024-04-16 10:29:00 9999-12-31 23:59:59 | Douglas Service GmbH HAMB | XS2326497802 529900381YTPHVY9AI06 | Douglas GmbH IHS v.2021(2023/2026) REG S | ||||
| 2024-04-16 10:43:16 termination, J | 2024-04-16 10:40:00 9999-12-31 23:59:59 | Douglas Service GmbH HANB | XS2326497802 529900381YTPHVY9AI06 | Douglas GmbH IHS v.2021(2023/2026) REG S | ||||
| 2024-04-16 10:43:08 suspension, J | analog Referenzboersen | 2024-04-16 10:40:00 2024-04-16 17:30:00 | Douglas Service GmbH HANB | XS2326497802 529900381YTPHVY9AI06 | Douglas GmbH IHS v.2021(2023/2026) REG S | |||
| 2024-04-16 10:40:03 suspension, J | analog Referenzboersen | 2024-04-16 10:29:00 2024-04-16 17:30:00 | Douglas Service GmbH HAMB | XS2326497802 529900381YTPHVY9AI06 | Douglas GmbH IHS v.2021(2023/2026) REG S | |||
| 2024-04-16 10:39:24 suspension, J | analog Referenzboersen | 2024-04-16 10:15:00 2024-04-16 23:00:00 | Douglas Service GmbH HAMN | XS2326497802 529900381YTPHVY9AI06 | Douglas GmbH IHS v.2021(2023/2026) REG S | |||
| 2024-04-16 10:33:53 suspension, J | Kapitalmassnahme | 2024-04-16 10:32:00 2024-04-16 23:00:00 | Kirk Beauty SUN GmbH HAMN | XS2326505240 9845005056B369360745 | Kirk Beauty SUN GmbH IHS v.2021(2021/2026) REG.S | |||
| 2024-04-16 10:24:53 suspension, J | Anleihe ist zurueckgezahlt | 2024-04-16 08:34:00 2024-04-16 17:30:00 | Erste Group Bank AG HAMB | XS1597324950 PQOH26KWDF7CG10L6792 | Erste Group Bank AG EO-FLR Med.-T. Nts 17(24/Und.) | |||
| 2024-04-16 09:56:40 lifting, J | analog Heimatmarkt | 2024-04-16 09:53:00 9999-12-31 23:59:59 | Amundi Asset Management HAMB | FR0010655746 DQ2T0MMUTO0IPF9G9Z35 | MUF - Amundi IBEX 35 Actions au Porteur o.N. | |||
| 2024-04-16 09:56:32 lifting, J | analog Heimatmarkt | 2024-04-16 09:53:00 9999-12-31 23:59:59 | Amundi Asset Management HANB | FR0010655746 DQ2T0MMUTO0IPF9G9Z35 | MUF - Amundi IBEX 35 Actions au Porteur o.N. | |||
| 2024-04-16 09:56:02 lifting, J | analog Heimatmarkt | 2024-04-16 09:52:00 9999-12-31 23:59:59 | Amundi Asset Management HAMN | FR0010655746 DQ2T0MMUTO0IPF9G9Z35 | MUF - Amundi IBEX 35 Actions au Porteur o.N. | |||
| 2024-04-16 09:55:23 lifting, J | analog Heimatmarkt | 2024-04-16 09:49:00 9999-12-31 23:59:59 | Amundi Asset Management DUSB | FR0010655746 DQ2T0MMUTO0IPF9G9Z35 | MUF - Amundi IBEX 35 Actions au Porteur o.N. | |||
| 2024-04-16 09:55:15 lifting, J | analog Heimatmarkt | 2024-04-16 09:49:00 9999-12-31 23:59:59 | Amundi Asset Management DUSD | FR0010655746 DQ2T0MMUTO0IPF9G9Z35 | MUF - Amundi IBEX 35 Actions au Porteur o.N. | |||
| 2024-04-16 09:50:42 suspension, J | Delisting | 2024-04-16 09:50:00 2024-04-16 23:00:00 | Europaeischer Stabilitaetsmechanismus [ESM] HAMN | EU000A3JZSB4 222100W4EEAQ77386N50 | Europaeischer Stabilitaets.(ESM) EO-Bills Tr. 18.4.2024 | |||
| 2024-04-16 09:35:56 suspension, J | Kapitalmassnahme | 2024-04-16 09:35:00 2024-04-16 23:00:00 | Avadel Pharmaceuticals PLC HAMN | US05337M1045 549300E27PTSG2RHC762 | Avadel Pharmaceuticals PLC Registered Shares (Sp.ADRs)/1 | |||
| 2024-04-16 09:25:36 suspension, J | analog Referenzboersen | 2024-04-16 09:24:00 2024-04-18 12:05:00 | Cobalt Blue Holdings Ltd. HAMN | AU000000COB8 529900YSKERBDN8YIR11 | Cobalt Blue Holdings Ltd. Registered Shares o.N. | |||
| 2024-04-16 09:23:03 suspension, J | vorzeitige Kuendigung | 2024-04-16 09:21:00 2024-04-16 17:30:00 | NN Group N.V. HAMB | XS1054522922 724500OHYNDT9OY6Q215 | NN Group N.V. EO-FLR Bonds 2014(24/44) | |||
| 2024-04-16 09:11:02 termination, J | 2024-04-16 09:05:00 9999-12-31 23:59:59 | NN Group N.V. DUSD | XS1054522922 724500OHYNDT9OY6Q215 | NN Group N.V. EO-FLR Bonds 2014(24/44) | ||||
| 2024-04-16 09:10:54 termination, J | 2024-04-16 09:05:00 9999-12-31 23:59:59 | NN Group N.V. DUSB | XS1054522922 724500OHYNDT9OY6Q215 | NN Group N.V. EO-FLR Bonds 2014(24/44) | ||||
| 2024-04-16 09:10:43 suspension, J | vorzeitige Kuendigung | 2024-04-16 09:05:00 2024-04-16 20:00:00 | NN Group N.V. DUSD | XS1054522922 724500OHYNDT9OY6Q215 | NN Group N.V. EO-FLR Bonds 2014(24/44) | |||
| 2024-04-16 09:10:27 suspension, J | vorzeitige Kuendigung | 2024-04-16 09:05:00 2024-04-16 17:30:00 | NN Group N.V. DUSB | XS1054522922 724500OHYNDT9OY6Q215 | NN Group N.V. EO-FLR Bonds 2014(24/44) | |||
| 2024-04-16 09:08:13 suspension, J | Kapitalmassnahme | 2024-04-16 09:07:00 2024-04-16 14:40:00 | Vallourec S.A. HAMN | XS2352739184 969500P2Q1B47H4MCJ34 | Vallourec S.A. EO-Notes 2021(21/26) Reg.S | |||
| 2024-04-16 08:09:36 termination, J | 2024-04-16 08:00:00 9999-12-31 23:59:59 | Tion Renewables AG DUSB | DE000A2YN371 529900Y3K1U2XX4HGM05 | Tion Renewables AG Inhaber-Aktien o.N. | ||||
| 2024-04-16 08:09:29 termination, J | 2024-04-16 08:00:00 9999-12-31 23:59:59 | Tion Renewables AG DUSD | DE000A2YN371 529900Y3K1U2XX4HGM05 | Tion Renewables AG Inhaber-Aktien o.N. | ||||
| 2024-04-16 08:09:23 suspension, J | Squeeze Out | 2024-04-16 08:00:00 2024-04-16 22:00:00 | Tion Renewables AG DUSD | DE000A2YN371 529900Y3K1U2XX4HGM05 | Tion Renewables AG Inhaber-Aktien o.N. | |||
| 2024-04-16 08:09:13 suspension, J | Squeeze Out | 2024-04-16 08:00:00 2024-04-16 22:00:00 | Tion Renewables AG DUSB | DE000A2YN371 529900Y3K1U2XX4HGM05 | Tion Renewables AG Inhaber-Aktien o.N. | |||
| 2024-04-16 08:02:38 suspension, J | Anleihe ist zurueckgezahlt | 2024-04-16 08:01:00 2024-04-16 23:00:00 | Erste Group Bank AG HAMN | XS1597324950 PQOH26KWDF7CG10L6792 | Erste Group Bank AG EO-FLR Med.-T. Nts 17(24/Und.) | |||
| 2024-04-16 08:00:15 suspension, J | Anleihe ist zurueckgezahlt | 2024-04-16 08:00:00 2024-04-16 17:30:00 | Erste Group Bank AG DUSB | XS1597324950 PQOH26KWDF7CG10L6792 | Erste Group Bank AG EO-FLR Med.-T. Nts 17(24/Und.) | |||
| 2024-04-15 15:41:08 lifting, J | Analog Heimatboerse | 2024-04-15 15:37:00 9999-12-31 23:59:59 | Mesoblast Ltd. HAMB | AU000000MSB8 529900J5ALF3JG921927 | Mesoblast Ltd. Registered Shares o.N. | |||
| 2024-04-15 15:40:26 lifting, J | Analog Heimatboerse | 2024-04-15 15:34:00 9999-12-31 23:59:59 | Mesoblast Ltd. HAMN | AU000000MSB8 529900J5ALF3JG921927 | Mesoblast Ltd. Registered Shares o.N. | |||
| 2024-04-15 14:51:51 termination, J | 2024-04-15 14:49:00 9999-12-31 23:59:59 | Marin Software Inc. HAMN | US56804T2050 529900G58P3UFOACQI16 | Marin Software Inc. Registered Shares DL -,001 | ||||
| 2024-04-15 14:50:57 termination, J | 2024-04-15 14:49:00 9999-12-31 23:59:59 | Smith Micro Software Inc. HAMN | US8321542073 549300YR8UTB5CX2B814 | Smith Micro Software Inc. Registered Shares DL-,001 | ||||
| 2024-04-15 14:48:53 termination, J | 2024-04-15 14:48:00 9999-12-31 23:59:59 | ParcelPal Logistics Inc. HAMN | CA69938P1062 529900MFZ9OV4TGERJ90 | ParcelPal Logistics Inc. Registered Shares o.N. | ||||
| 2024-04-15 14:12:05 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. Capital Corp. DUSD | US05526DBF15 2138005GYEXN7XRHFA84 | B.A.T. Capital Corp. DL-Notes 2017(17/47) | |||
| 2024-04-15 14:11:50 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. Capital Corp. DUSB | US05526DBF15 2138005GYEXN7XRHFA84 | B.A.T. Capital Corp. DL-Notes 2017(17/47) | |||
| 2024-04-15 14:10:42 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. Capital Corp. DUSB | US05526DBK00 2138005GYEXN7XRHFA84 | B.A.T. Capital Corp. DL-Notes 2019(19/49) | |||
| 2024-04-15 14:10:28 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. Capital Corp. DUSD | US05526DBK00 2138005GYEXN7XRHFA84 | B.A.T. Capital Corp. DL-Notes 2019(19/49) | |||
| 2024-04-15 14:09:23 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. Capital Corp. DUSB | US05526DBT19 2138005GYEXN7XRHFA84 | B.A.T. Capital Corp. DL-Notes 2020(20/40) | |||
| 2024-04-15 14:09:07 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. Capital Corp. DUSD | US05526DBT19 2138005GYEXN7XRHFA84 | B.A.T. Capital Corp. DL-Notes 2020(20/40) | |||
| 2024-04-15 14:07:14 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. Capital Corp. DUSB | US05526DBU81 2138005GYEXN7XRHFA84 | B.A.T. Capital Corp. DL-Notes 2020(20/50) | |||
| 2024-04-15 14:06:59 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. Capital Corp. DUSD | US05526DBU81 2138005GYEXN7XRHFA84 | B.A.T. Capital Corp. DL-Notes 2020(20/50) | |||
| 2024-04-15 14:05:50 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. International Finance PLC DUSD | XS1324911608 21380041YBGOQDFAC823 | B.A.T. Intl Finance PLC LS-Med.-Term Nts 2015(55/55) | |||
| 2024-04-15 14:05:34 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. International Finance PLC DUSB | XS1324911608 21380041YBGOQDFAC823 | B.A.T. Intl Finance PLC LS-Med.-Term Nts 2015(55/55) | |||
| 2024-04-15 14:04:29 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. International Finance PLC DUSD | XS1488409977 21380041YBGOQDFAC823 | B.A.T. Intl Finance PLC LS-Med.-Term Nts 2016(52) | |||
| 2024-04-15 14:04:13 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. International Finance PLC DUSB | XS1488409977 21380041YBGOQDFAC823 | B.A.T. Intl Finance PLC LS-Med.-Term Nts 2016(52) | |||
| 2024-04-15 14:02:57 lifting, J | vorzeitige Kuendigung | 2024-04-17 07:30:00 9999-12-31 23:59:59 | B.A.T. International Finance PLC HAMN | XS1203860934 21380041YBGOQDFAC823 | B.A.T. Intl Finance PLC EO-Med.-Term Notes 2015(44/45) | |||
| 2024-04-15 14:01:31 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. International Finance PLC HANB | XS1203860934 21380041YBGOQDFAC823 | B.A.T. Intl Finance PLC EO-Med.-Term Notes 2015(44/45) | |||
| 2024-04-15 14:01:06 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. International Finance PLC HAMB | XS1203860934 21380041YBGOQDFAC823 | B.A.T. Intl Finance PLC EO-Med.-Term Notes 2015(44/45) | |||
| 2024-04-15 14:00:32 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. International Finance PLC DUSB | XS1203860934 21380041YBGOQDFAC823 | B.A.T. Intl Finance PLC EO-Med.-Term Notes 2015(44/45) | |||
| 2024-04-15 14:00:10 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. International Finance PLC DUSD | XS1203860934 21380041YBGOQDFAC823 | B.A.T. Intl Finance PLC EO-Med.-Term Notes 2015(44/45) | |||
| 2024-04-15 13:57:24 termination, J | 2024-04-15 13:45:00 9999-12-31 23:59:59 | Progroup AG HAMB | DE000A2G8WA3 529900YI5W5TQ8F2FP82 | Progroup AG Notes v.18(18/26)Reg.S | ||||
| 2024-04-15 13:54:20 termination, J | 2024-04-15 13:45:00 9999-12-31 23:59:59 | Progroup AG DUSB | DE000A2G8WA3 529900YI5W5TQ8F2FP82 | Progroup AG Notes v.18(18/26)Reg.S | ||||
| 2024-04-15 13:53:25 termination, J | 2024-04-15 13:45:00 9999-12-31 23:59:59 | Progroup AG DUSD | DE000A2G8WA3 529900YI5W5TQ8F2FP82 | Progroup AG Notes v.18(18/26)Reg.S | ||||
| 2024-04-15 12:59:20 lifting, J | analog Heimatmarkt | 2024-04-15 12:54:00 9999-12-31 23:59:59 | Omni Bridgeway Ltd. DUSB | AU0000082489 529900T4EL2A89FPP865 | Omni Bridgeway Ltd. Registered Shares o.N. | |||
| 2024-04-15 12:58:44 lifting, J | analog Heimatmarkt | 2024-04-15 12:52:00 9999-12-31 23:59:59 | Omni Bridgeway Ltd. HAMB | AU0000082489 529900T4EL2A89FPP865 | Omni Bridgeway Ltd. Registered Shares o.N. | |||
| 2024-04-15 12:57:54 lifting, J | analog Heimatmarkt | 2024-04-15 12:49:00 9999-12-31 23:59:59 | Omni Bridgeway Ltd. HAMN | AU0000082489 529900T4EL2A89FPP865 | Omni Bridgeway Ltd. Registered Shares o.N. | |||
| 2024-04-15 12:51:43 lifting, J | analog Heimatmarkt | 2024-04-15 12:49:00 9999-12-31 23:59:59 | Solocal Group HAMN | FR00140006O9 9695005U38X1SF184325 | Solocal Group Actions au Porteur EO 1,- | |||
| 2024-04-15 11:56:45 lifting, J | 2024-04-15 11:54:00 9999-12-31 23:59:59 | GE Aerospace HAMB | US3696043013 3C7474T6CDKPR9K6YT90 | GE Aerospace Registered Shares DL -,06 | ||||
| 2024-04-15 11:56:27 lifting, J | 2024-04-15 11:54:00 9999-12-31 23:59:59 | GE Aerospace HANB | US3696043013 3C7474T6CDKPR9K6YT90 | GE Aerospace Registered Shares DL -,06 | ||||
| 2024-04-15 11:04:49 lifting, J | Abwicklungserklaerung erteilt | 2024-04-15 11:02:00 9999-12-31 23:59:59 | UL Solutions Inc. DUSB | US9037311076 549300F7CUV5ESKV9P71 | UL Solutions Inc. Reg.Shares Cl.A DL-,01 | |||
| 2024-04-15 11:04:40 lifting, J | Abwicklungserklaerung erteilt | 2024-04-15 11:02:00 9999-12-31 23:59:59 | UL Solutions Inc. DUSD | US9037311076 549300F7CUV5ESKV9P71 | UL Solutions Inc. Reg.Shares Cl.A DL-,01 | |||
| 2024-04-15 11:01:21 termination, J | 2024-04-15 10:53:00 9999-12-31 23:59:59 | Barclays PLC HAMB | XS2150054026 213800LBQA1Y9L22JB70 | Barclays PLC EO-FLR Med.-T. Nts 2020(20/25) | ||||
| 2024-04-15 09:39:03 suspension, J | analog Heimatmarkt | 2024-04-15 09:36:00 2024-04-22 12:23:00 | Galan Lithium Ltd. DUSD | AU0000021461 529900DMKODFURRUHR79 | Galan Lithium Ltd. Registered Shares o.N. | |||
| 2024-04-15 09:38:56 suspension, J | analog Heimatmarkt | 2024-04-15 09:36:00 2024-04-22 12:23:00 | Galan Lithium Ltd. DUSB | AU0000021461 529900DMKODFURRUHR79 | Galan Lithium Ltd. Registered Shares o.N. | |||
| 2024-04-15 09:37:35 lifting, J | Analog Heimatboerse | 2024-04-15 09:32:00 9999-12-31 23:59:59 | Avarone Metals Inc. HAMN | CA05351M2040 549300YZDBU7Q8G7C053 | Avarone Metals Inc. Registered Shares o.N. | |||
| 2024-04-15 09:36:36 suspension, J | Analog Heimatboerse | 2024-04-15 09:32:00 2024-04-22 12:20:00 | Galan Lithium Ltd. HAMN | AU0000021461 529900DMKODFURRUHR79 | Galan Lithium Ltd. Registered Shares o.N. | |||
| 2024-04-12 18:12:53 suspension, J | Analog Referenzboerse | 2024-04-12 18:09:00 9999-12-31 23:59:00 | Bioextrax AB DUSB | SE0016276752 984500AF3D3EB7F3A069 | Bioextrax AB Namn-Aktier o.N. | |||
| 2024-04-12 18:12:38 suspension, J | Analog Referenzboerse | 2024-04-12 18:09:00 9999-12-31 23:59:59 | Bioextrax AB DUSD | SE0016276752 984500AF3D3EB7F3A069 | Bioextrax AB Namn-Aktier o.N. | |||
| 2024-04-12 16:54:54 lifting, J | Analog Heimatboerse | 2024-04-12 16:51:00 9999-12-31 23:59:59 | Lithium Ionic Corp. HAMB | CA53680V1076 254900QM9LUYEDJ76V87 | Lithium Ionic Corp. Registered Shares o.N. | |||
| 2024-04-12 16:53:39 lifting, J | Analog Heimatboerse | 2024-04-12 16:51:00 9999-12-31 23:59:59 | Lithium Ionic Corp. HAMN | CA53680V1076 254900QM9LUYEDJ76V87 | Lithium Ionic Corp. Registered Shares o.N. | |||
| 2024-04-12 15:40:17 termination, J | 2024-04-12 15:35:00 9999-12-31 23:59:59 | VALUECHAIN SE DUSB | DE000A2NBTM0 485100E8PUO0M9V35222 | VALUECHAIN SE Inhaber-Aktien o.N. | ||||
| 2024-04-12 15:40:06 suspension, J | Entscheidung der Geschaeftsfuehrung | 2024-04-12 15:35:00 2024-04-30 22:00:00 | VALUECHAIN SE DUSB | DE000A2NBTM0 485100E8PUO0M9V35222 | VALUECHAIN SE Inhaber-Aktien o.N. | |||
| 2024-04-12 14:55:40 termination, J | 2024-04-12 14:46:00 9999-12-31 23:59:59 | TotalEnergies SE DUSB | XS1974787480 529900S21EQ1BO4ESM68 | TotalEnergies SE EO-FLR Med.-T. Nts 19(24/Und.) | ||||
| 2024-04-12 14:55:33 termination, J | 2024-04-12 14:46:00 9999-12-31 23:59:59 | TotalEnergies SE DUSD | XS1974787480 529900S21EQ1BO4ESM68 | TotalEnergies SE EO-FLR Med.-T. Nts 19(24/Und.) | ||||
| 2024-04-12 14:55:10 termination, J | 2024-04-12 14:44:00 9999-12-31 23:59:59 | TotalEnergies SE HAMB | XS1974787480 529900S21EQ1BO4ESM68 | TotalEnergies SE EO-FLR Med.-T. Nts 19(24/Und.) | ||||
| 2024-04-12 14:11:06 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2024-04-12 14:09:00 9999-12-31 23:59:59 | ReWalk Robotics Ltd. HAMN | IL0011331076 529900YOD61G7ECPV281 | ReWalk Robotics Ltd. Registered Shares IS -,01 | |||
| 2024-04-12 12:15:02 lifting, J | analog Heimatboerse | 2024-04-12 12:10:00 9999-12-31 23:59:59 | Aguia Resources Ltd. HAMN | AU000000AGR4 52990004DGD39NG39H35 | Aguia Resources Ltd. Registered Shares AD -,20 | |||
| 2024-04-12 12:13:43 suspension, J | analog Referenzmarkt | 2024-04-12 12:10:00 2024-04-23 16:13:00 | E Split Corp. HAMN | CA26916F1045 2549005EYQ2T6H12NS49 | E Split Corp. Registered Shares A o.N. | |||
| 2024-04-12 10:01:15 suspension, J | Analog Heimatboerse | 2024-04-12 10:00:00 9999-12-31 23:59:00 | Leju Holdings Ltd. HAMN | US50187J2078 549300L53UKQOTX8LC17 | Leju Holdings Ltd. Reg.Shares (Sp.ADRs)/10 o.N. | |||
| 2024-04-12 09:58:50 suspension, J | Analog Heimatboerse | 2024-04-12 09:54:00 9999-12-31 23:59:59 | Leju Holdings Ltd. HAMB | US50187J2078 549300L53UKQOTX8LC17 | Leju Holdings Ltd. Reg.Shares (Sp.ADRs)/10 o.N. | |||
| 2024-04-12 09:56:22 lifting, J | analog Referenzboersen | 2024-04-12 09:55:00 9999-12-31 23:59:59 | HAEMATO AG HAMN | DE000A289VV1 529900Q3CGRYVCW7E340 | HAEMATO AG Inhaber-Aktien o.N. | |||
| 2024-04-12 09:54:01 termination, J | 2024-04-12 09:50:00 9999-12-31 23:59:59 | Citigroup Inc. DUSB | US172967MF56 6SHGI4ZSSLCXXQSBB395 | Citigroup Inc. DL-FLR Notes 2019(19/25) | ||||
| 2024-04-12 09:53:09 termination, J | 2024-04-12 09:50:00 9999-12-31 23:59:59 | Citigroup Inc. DUSD | US172967MF56 6SHGI4ZSSLCXXQSBB395 | Citigroup Inc. DL-FLR Notes 2019(19/25) | ||||
| 2024-04-11 16:38:47 lifting, J | analog Referenzboersen | 2024-04-11 16:32:00 9999-12-31 23:59:59 | Somnomed Ltd. HAMN | AU000000SOM1 529900NFR8QFOLJGP577 | Somnomed Ltd. Registered Shares o.N. | |||
| 2024-04-11 16:37:42 lifting, J | analog Referenzboersen | 2024-04-11 16:32:00 9999-12-31 23:59:59 | Cyclone Metals Ltd. HAMN | AU0000109910 529900AT8M70EH4LV872 | Cyclone Metals Ltd. Registered Shares o.N. | |||
| 2024-04-11 16:35:57 suspension, J | Analog Heimatboerse | 2024-04-11 16:31:00 9999-12-31 23:59:59 | China Tianrui Group Cement Company Ltd. HAMN | KYG844081060 3003004G29TVYZ6TBL79 | China Tianrui Group Cement Co. Registered Shares HD -,01 | |||
| 2024-04-11 16:18:39 termination, J | 2024-04-11 16:10:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A3GSRW9 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. C.309 Open End Z. 21(22/Unl.) Index | ||||
| 2024-04-11 14:29:55 suspension, J | Analog Heimatboerse | 2024-04-11 10:47:00 2024-04-22 09:48:00 | Paladin Energy Ltd. HAMB | AU000000PDN8 549300M44UTJAP8J6B37 | Paladin Energy Ltd. Registered Shares o.N. | |||
| 2024-04-11 09:21:20 termination, J | 2024-04-11 09:10:00 9999-12-31 23:59:59 | Fluent Inc. DUSD | US34380C1027 549300P3G8O165ICY429 | Fluent Inc. Registered Shares DL -,01 | ||||
| 2024-04-11 09:21:14 termination, J | 2024-04-11 09:10:00 9999-12-31 23:59:59 | Fluent Inc. DUSB | US34380C1027 549300P3G8O165ICY429 | Fluent Inc. Registered Shares DL -,01 | ||||
| 2024-04-11 09:09:01 termination, J | 2024-04-11 09:02:00 9999-12-31 23:59:59 | Agenus Inc. DUSB | US00847G7051 529900NDQQGU5H4UJK81 | Agenus Inc. Registered Shares DL -,01 | ||||
| 2024-04-11 09:08:53 termination, J | 2024-04-11 09:02:00 9999-12-31 23:59:59 | Agenus Inc. DUSD | US00847G7051 529900NDQQGU5H4UJK81 | Agenus Inc. Registered Shares DL -,01 | ||||
| 2024-04-11 08:18:49 suspension, J | analog Heimatmarkt | 2024-04-11 08:15:00 9999-12-31 23:59:00 | Nextdc Ltd. DUSD | AU000000NXT8 529900RTERU3X7G3D672 | Nextdc Ltd. Registered Shares o.N. | |||
| 2024-04-11 08:18:43 suspension, J | analog Heimatmarkt | 2024-04-11 08:15:00 9999-12-31 23:59:59 | Nextdc Ltd. DUSB | AU000000NXT8 529900RTERU3X7G3D672 | Nextdc Ltd. Registered Shares o.N. | |||
| 2024-04-10 21:23:14 suspension, J | Analog Referenzboerse | 2024-04-10 21:10:00 9999-12-31 23:59:59 | Arcelik A.S. HAMN | US03937X1090 789000748KTQCUMJ0R25 | Arcelik A.S. Reg.Shs (Unsp.ADRs) / DL1 | |||
| 2024-04-10 21:20:20 suspension, J | Analog Referenzboerse | 2024-04-10 21:10:00 9999-12-31 23:59:59 | Park National Corp. HAMN | US7006581075 5493001T01TDELV5OO63 | Park National Registered Shares DL 6,25 | |||
| 2024-04-10 21:19:16 suspension, J | Analog Referenzboerse | 2024-04-10 21:10:00 9999-12-31 23:59:59 | X1 Entertainment Group Inc. HAMN | CA9837872014 8945006YO5LN8FODQL78 | X1 Entertainment Group Inc. Registered Shares o.N. | |||
| 2024-04-10 21:17:57 suspension, J | Analog Referenzboerse | 2024-04-10 21:10:00 9999-12-31 23:59:59 | Flanigan s Enterprises Inc. HAMN | US3385171059 3SQB3XBDRJL87DZJOO94 | Flanigan s Enterprises Inc. Registered Shares DL -,1 | |||
| 2024-04-10 21:16:50 suspension, J | Analog Referenzboerse | 2024-04-10 21:10:00 9999-12-31 23:59:59 | Acme United Corp. HAMN | US0048161048 549300NVT8NN13WP8M83 | Acme United Corp. Registered Shares DL 2,50 | |||
| 2024-04-10 21:15:37 suspension, J | Analog Referenzboerse | 2024-04-10 21:10:00 9999-12-31 23:59:59 | Adams Resources & Energy Inc. HAMN | US0063513081 UP28TXL7K8XSRNNC7V02 | Adams Resources & Energy Inc. Registered Shares DL -,10 | |||
| 2024-04-10 21:13:56 suspension, J | Analog Referenzboerse | 2024-04-10 21:10:00 9999-12-31 23:59:59 | Archer Exploration Corp. HAMN | CA03949L2003 549300Q1NUF1HR60FR27 | Archer Exploration Corp. Registered Shares o.N. | |||
| 2024-04-10 21:11:02 suspension, J | Analog Referenzboerse | 2024-04-10 21:10:00 9999-12-31 23:59:59 | Central Securities Corp. HAMN | US1551231020 549300D87MQ4TEVRK235 | Central Securities Corp. Registered Shares DL 1 | |||
| 2024-04-10 16:23:25 suspension, J | analog Referenzboersen | 2024-04-10 16:22:00 9999-12-31 23:59:59 | Fandifi Technology Corp. HAMN | CA3024371088 529900851DM01SQ1O590 | Fandifi Technology Corp. Registered Shares o.N. | |||
| 2024-04-10 16:17:00 suspension, J | Analog Heimatboerse | 2024-04-10 16:08:00 9999-12-31 23:59:59 | Biome Grow Inc. HAMN | CA09075M1023 529900FESG9W6XF7OE95 | Biome Grow Inc. Registered Shares o.N. | |||
| 2024-04-09 15:30:40 lifting, J | analog Heimatmarkt | 2024-04-09 15:28:00 9999-12-31 23:59:59 | NAKIKI SE DUSD | DE000WNDL300 391200QX3JB9AM3VJG21 | NAKIKI SE Inhaber-Aktien o.N. | |||
| 2024-04-09 15:30:33 lifting, J | analog Heimatmarkt | 2024-04-09 15:28:00 9999-12-31 23:59:59 | NAKIKI SE DUSB | DE000WNDL300 391200QX3JB9AM3VJG21 | NAKIKI SE Inhaber-Aktien o.N. | |||
| 2024-04-09 15:30:04 lifting, J | Analog Referenzboerse | 2024-04-09 15:28:00 9999-12-31 23:59:59 | NAKIKI SE HANB | DE000WNDL300 391200QX3JB9AM3VJG21 | NAKIKI SE Inhaber-Aktien o.N. | |||
| 2024-04-09 15:29:53 lifting, J | Analog Referenzboerse | 2024-04-09 15:28:00 9999-12-31 23:59:59 | NAKIKI SE HAMB | DE000WNDL300 391200QX3JB9AM3VJG21 | NAKIKI SE Inhaber-Aktien o.N. | |||
| 2024-04-09 14:11:17 lifting, J | 2024-04-11 08:00:00 9999-12-31 23:59:59 | Synthomer PLC DUSB | XS2194288390 213800EHT3TI1KPQQJ56 | Synthomer PLC EO-Notes 2020(20/25) Reg.S | ||||
| 2024-04-09 14:11:10 lifting, J | 2024-04-11 08:00:00 9999-12-31 23:59:59 | Synthomer PLC DUSD | XS2194288390 213800EHT3TI1KPQQJ56 | Synthomer PLC EO-Notes 2020(20/25) Reg.S | ||||
| 2024-04-09 14:11:04 lifting, J | 2024-04-11 08:00:00 9999-12-31 23:59:59 | Synthomer PLC HAMB | XS2194288390 213800EHT3TI1KPQQJ56 | Synthomer PLC EO-Notes 2020(20/25) Reg.S | ||||
| 2024-04-09 13:12:25 lifting, J | analog Heimatboerse | 2024-04-09 13:09:00 9999-12-31 23:59:59 | Nova Minerals Ltd. HAMN | AU000000NVA2 529900JYOG0H83J30278 | Nova Minerals Ltd. Registered Shares o.N. | |||
| 2024-04-09 13:09:22 lifting, J | 2024-04-09 14:01:00 9999-12-31 23:59:59 | TERENTIUS SE DUSB | DE000A3CMG80 52990074939JQNKXRD43 | TERENTIUS SE Inhaber-Aktien o.N. | ||||
| 2024-04-09 10:20:59 suspension, J | analog Heimatmarkt | 2024-04-09 10:18:00 9999-12-31 23:59:00 | L'Occitane International SA HAMN | LU0501835309 549300TLZP9DZV3ROI47 | L'Occitane International SA Actions Nominatives o.N. | |||
| 2024-04-09 10:20:39 suspension, J | analog Heimatmarkt | 2024-04-09 10:16:00 9999-12-31 23:59:00 | L'Occitane International SA DUSD | LU0501835309 549300TLZP9DZV3ROI47 | L'Occitane International SA Actions Nominatives o.N. | |||
| 2024-04-09 10:20:28 suspension, J | analog Heimatmarkt | 2024-04-09 10:16:00 9999-12-31 23:59:59 | L'Occitane International SA DUSB | LU0501835309 549300TLZP9DZV3ROI47 | L'Occitane International SA Actions Nominatives o.N. | |||
| 2024-04-09 10:16:35 lifting, J | analog Referenzboersen | 2024-04-09 09:37:00 9999-12-31 23:59:59 | Hafnia Ltd. DUSD | BMG4233B1090 5493001KCFT0SCGJ2647 | Hafnia Ltd Registered Shares DL-,01 | |||
| 2024-04-09 10:16:27 lifting, J | analog Referenzboersen | 2024-04-09 09:37:00 9999-12-31 23:59:59 | Hafnia Ltd. DUSB | BMG4233B1090 5493001KCFT0SCGJ2647 | Hafnia Ltd Registered Shares DL-,01 | |||
| 2024-04-09 10:16:18 lifting, J | analog Referenzboersen | 2024-04-09 09:41:00 9999-12-31 23:59:59 | Hafnia Ltd. HAMN | BMG4233B1090 5493001KCFT0SCGJ2647 | Hafnia Ltd Registered Shares DL-,01 | |||
| 2024-04-09 10:08:14 lifting, J | analog Referenzboersen | 2024-04-09 09:30:00 9999-12-31 23:59:59 | Bulletin Resources Ltd. HAMB | AU000000BNR8 213800W27HSO5DX34819 | Bulletin Resources Ltd. Registered Shares o.N. | |||
| 2024-04-09 10:08:07 lifting, J | analog Referenzboersen | 2024-04-09 09:41:00 9999-12-31 23:59:59 | Bulletin Resources Ltd. HAMN | AU000000BNR8 213800W27HSO5DX34819 | Bulletin Resources Ltd. Registered Shares o.N. | |||
| 2024-04-09 10:03:31 lifting, J | analog Referenzmarkt | 2024-04-09 09:29:00 9999-12-31 23:59:59 | Ansell Ltd. HAMB | AU000000ANN9 549300NEGJ5G23VCJM45 | Ansell Ltd. Registered Shares o.N. | |||
| 2024-04-09 10:03:25 lifting, J | analog Referenzmarkt | 2024-04-09 09:41:00 9999-12-31 23:59:59 | Ansell Ltd. HAMN | AU000000ANN9 549300NEGJ5G23VCJM45 | Ansell Ltd. Registered Shares o.N. | |||
| 2024-04-09 10:03:18 lifting, J | analog Referenzmarkt | 2024-04-09 09:39:00 9999-12-31 23:59:59 | Ansell Ltd. DUSD | AU000000ANN9 549300NEGJ5G23VCJM45 | Ansell Ltd. Registered Shares o.N. | |||
| 2024-04-09 10:03:07 lifting, J | analog Referenzmarkt | 2024-04-09 09:39:00 9999-12-31 23:59:59 | Ansell Ltd. DUSB | AU000000ANN9 549300NEGJ5G23VCJM45 | Ansell Ltd. Registered Shares o.N. | |||
| 2024-04-09 07:43:49 termination, J | 2024-04-09 08:00:00 9999-12-31 23:59:59 | EDP - Energias de Portugal S.A. DUSD | PTEDPKOM0034 529900CLC3WDMGI9VH80 | EDP - Energias de Portugal SA EO-FLR Securities 2019(24/79) | ||||
| 2024-04-09 07:42:38 termination, J | 2024-04-09 08:00:00 9999-12-31 23:59:59 | BAWAG Group AG DUSD | XS1968814332 529900S9YO2JHTIIDG38 | BAWAG Group AG EO-FLR Med.-Term Nts 19(24/29) | ||||
| 2024-04-09 07:41:58 termination, J | 2024-04-09 08:00:00 9999-12-31 23:59:59 | EDP - Energias de Portugal S.A. DUSB | PTEDPKOM0034 529900CLC3WDMGI9VH80 | EDP - Energias de Portugal SA EO-FLR Securities 2019(24/79) | ||||
| 2024-04-09 07:40:49 termination, J | 2024-04-09 08:00:00 9999-12-31 23:59:59 | BAWAG Group AG DUSB | XS1968814332 529900S9YO2JHTIIDG38 | BAWAG Group AG EO-FLR Med.-Term Nts 19(24/29) | ||||
| 2024-04-08 12:31:16 lifting, J | vorzeitige Kuendigung | 2024-04-10 08:00:00 9999-12-31 23:59:59 | Atradius Finance B.V. DUSB | XS1028942354 724500I3T05PCARWAF68 | Atradius Finance B.V. EO-FLR Notes 2014(24/44) | |||
| 2024-04-08 12:31:10 lifting, J | vorzeitige Kuendigung | 2024-04-10 08:00:00 9999-12-31 23:59:59 | Atradius Finance B.V. DUSD | XS1028942354 724500I3T05PCARWAF68 | Atradius Finance B.V. EO-FLR Notes 2014(24/44) | |||
| 2024-04-08 12:28:35 lifting, J | vorzeitige Kuendigung | 2024-04-10 08:00:00 9999-12-31 23:59:59 | Atradius Finance B.V. HAMB | XS1028942354 724500I3T05PCARWAF68 | Atradius Finance B.V. EO-FLR Notes 2014(24/44) | |||
| 2024-04-08 12:02:09 suspension, J | Suspension Bafin | 2024-04-08 11:47:00 9999-12-31 23:59:59 | Adeunis RF HAMN | FR0013284627 969500OLTWVI6246EZ48 | Adeunis RF Actions au Porteur EO -,50 | |||
| 2024-04-08 09:58:30 lifting, J | 2024-04-10 08:00:00 9999-12-31 23:59:59 | Ekosem-Agrar AG HANB | DE000A2YNR08 391200WTQVLQB0ZX9V75 | Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2029) | ||||
| 2024-04-08 09:58:20 lifting, J | 2024-04-10 08:00:00 9999-12-31 23:59:59 | Ekosem-Agrar AG HAMB | DE000A2YNR08 391200WTQVLQB0ZX9V75 | Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2029) | ||||
| 2024-04-08 09:56:15 lifting, J | vorzeitige Kuendigung | 2024-04-10 08:00:00 9999-12-31 23:59:59 | Ekosem-Agrar AG HAMB | DE000A1R0RZ5 391200WTQVLQB0ZX9V75 | Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027) | |||
| 2024-04-08 09:41:18 suspension, J | analog Referenzboersen | 2024-04-08 09:19:00 9999-12-31 23:59:59 | HeraMED Ltd. HAMN | AU0000028367 875500WOB41XBFTTJ477 | HeraMED Ltd. Registered Shares o.N. | |||
| 2024-04-08 09:39:35 suspension, J | analog Referenzboersen | 2024-04-08 09:18:00 9999-12-31 23:59:59 | Vice Health And Wellness Inc. HAMN | CA92561G1028 8945002ODQ7DRFHAJ304 | Vice Health And Wellness Inc. Registered Shares o.N. | |||
| 2024-04-08 09:38:44 suspension, J | analog Referenzboersen | 2024-04-08 09:18:00 9999-12-31 23:59:59 | Vinda International Holdings Ltd. HAMN | KYG9361V1086 529900NPG649VG0P5U39 | Vinda International Hldgs Ltd. Registered Shares HD -,10 | |||
| 2024-04-08 09:24:12 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2024-04-08 09:17:00 9999-12-31 23:59:59 | PlantFuel Life Inc. HAMN | CA72748Q1164 529900HHNO3Q7S6V1E90 | PlantFuel Life Inc. Registered Shares o.N. | |||
| 2024-04-08 09:20:57 lifting, J | 2024-04-10 08:00:00 9999-12-31 23:59:59 | Ekosem-Agrar AG DUSB | DE000A2YNR08 391200WTQVLQB0ZX9V75 | Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2029) | ||||
| 2024-04-05 12:08:26 suspension, J | analog Referenzboersen | 2024-04-05 12:03:00 9999-12-31 23:59:59 | Casa Systems Inc. HAMN | US14713L1026 549300PNQ0GUDHNZLG66 | Casa Systems Inc. Registered Shares DL -,001 | |||
| 2024-04-04 17:43:18 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-04-04 17:35:00 9999-12-31 23:59:00 | La Francaise Asset Management S.A.S. DUSB | LU1339879758 969500H1ZQ3JNOETMR45 | Alger - Alger Small Cap Focus Reg. Shares A USD Cap. o.N. | |||
| 2024-04-04 17:43:11 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-04-04 17:35:00 9999-12-31 23:59:59 | La Francaise Asset Management S.A.S. DUSD | LU1339879758 969500H1ZQ3JNOETMR45 | Alger - Alger Small Cap Focus Reg. Shares A USD Cap. o.N. | |||
| 2024-04-04 17:42:02 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-04-04 17:35:00 9999-12-31 23:59:00 | La Francaise Asset Management S.A.S. HAMN | LU0070176184 969500H1ZQ3JNOETMR45 | Alger-Alger Amer.Ass.Gwth Fd Reg. Shs.A o.N. | |||
| 2024-04-04 17:41:47 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-04-04 17:35:00 9999-12-31 23:59:00 | La Francaise Asset Management S.A.S. HAMB | LU0070176184 969500H1ZQ3JNOETMR45 | Alger-Alger Amer.Ass.Gwth Fd Reg. Shs.A o.N. | |||
| 2024-04-04 17:41:17 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-04-04 17:35:00 9999-12-31 23:59:00 | La Francaise Asset Management S.A.S. DUSB | LU0070176184 969500H1ZQ3JNOETMR45 | Alger-Alger Amer.Ass.Gwth Fd Reg. Shs.A o.N. | |||
| 2024-04-04 17:41:08 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-04-04 17:35:00 9999-12-31 23:59:59 | La Francaise Asset Management S.A.S. DUSD | LU0070176184 969500H1ZQ3JNOETMR45 | Alger-Alger Amer.Ass.Gwth Fd Reg. Shs.A o.N. | |||
| 2024-04-04 13:25:32 suspension, J | Kapitalmassnahme | 2024-04-04 13:23:00 9999-12-31 23:59:00 | Moatable Inc. HAMN | US7598923008 254900GI82POEZ4DWI75 | Moatable Inc. Reg.Shs Cl. A (Sp.ADRs) 45/o.N | |||
| 2024-04-03 18:09:53 suspension, J | Squeeze Out durch Spanische Aufsicht angekuendigt | 2024-04-03 18:00:00 9999-12-31 23:59:00 | OPDenergy Holding S.A. DUSB | ES0105544003 959800KT1FVNZ7HC1R25 | Opdenergy Holding S.A. Acciones Port. EO -,02 | |||
| 2024-04-03 18:09:41 suspension, J | Squeeze Out durch Spanische Aufsicht angekuendigt | 2024-04-03 18:00:00 9999-12-31 23:59:59 | OPDenergy Holding S.A. DUSD | ES0105544003 959800KT1FVNZ7HC1R25 | Opdenergy Holding S.A. Acciones Port. EO -,02 | |||
| 2024-04-02 11:15:33 suspension, J | analog Referenzboersen | 2024-04-02 11:05:00 9999-12-31 23:59:59 | OurGame International Holdings Ltd. HAMN | KYG6847M1087 254900B3E7673ZD4IZ44 | OurGame Intl Holdings Ltd. Registered Shares DL -,00005 | |||
| 2024-04-02 11:13:57 suspension, J | analog Referenzboersen | 2024-04-02 11:04:00 9999-12-31 23:59:59 | Peijia Medical Ltd. HAMN | KYG6981F1090 300300VE46IBS1WO9M65 | Peijia Medical Ltd. Registered Shares HD -,01 | |||
| 2024-04-02 11:10:15 suspension, J | analog Referenzboersen | 2024-04-02 11:01:00 9999-12-31 23:59:59 | Sunkwan Properties Group Ltd. HAMN | KYG8588G1001 549300EBTP3B4M4B8B17 | Sunkwan Properties Group Ltd. Registered Shares DL-,000001 | |||
| 2024-04-02 11:09:30 suspension, J | analog Referenzboersen | 2024-04-02 11:01:00 9999-12-31 23:59:59 | VPower Group International Holdings Ltd. HAMN | KYG939541085 529900NHKUJSH9NFD849 | VPower Group Intl. Hldngs Ltd. Registered Shares HD -,10 | |||
| 2024-04-02 09:57:53 suspension, J | analog Heimatmarkt | 2024-04-02 09:52:00 9999-12-31 23:59:00 | Country Garden Holdings Co. Ltd. DUSB | KYG245241032 549300MGHLPT1EFHGF84 | Country Garden Holdings Co.Ltd Registered Shares o.N. | |||
| 2024-04-02 09:57:47 suspension, J | analog Heimatmarkt | 2024-04-02 09:52:00 9999-12-31 23:59:00 | Country Garden Holdings Co. Ltd. DUSD | KYG245241032 549300MGHLPT1EFHGF84 | Country Garden Holdings Co.Ltd Registered Shares o.N. | |||
| 2024-04-02 09:57:37 suspension, J | analog Heimatmarkt | 2024-04-02 09:55:00 9999-12-31 23:59:00 | Country Garden Holdings Co. Ltd. HAMN | KYG245241032 549300MGHLPT1EFHGF84 | Country Garden Holdings Co.Ltd Registered Shares o.N. | |||
| 2024-04-02 09:51:25 suspension, J | Analog Heimatboerse | 2024-04-02 09:51:00 9999-12-31 23:59:00 | China Oil & Gas Group Ltd. HAMN | BMG2155W1010 52990063CVI7GDV4JZ06 | China Oil & Gas Group Ltd. Registered Shares New HD -,01 | |||
| 2024-04-02 09:51:05 suspension, J | Analog Heimatboerse | 2024-04-02 09:47:00 9999-12-31 23:59:59 | China Oil & Gas Group Ltd. DUSB | BMG2155W1010 52990063CVI7GDV4JZ06 | China Oil & Gas Group Ltd. Registered Shares New HD -,01 | |||
| 2024-03-28 16:32:16 suspension, J | flat-Umstellung | 2024-03-28 16:07:00 9999-12-31 23:59:00 | Accentro Real Estate AG DUSB | DE000A254YS5 391200VKLY50XNAFCM46 | Accentro Real Estate AG Anleihe v.2020(2020/2026) | |||
| 2024-03-28 16:32:07 suspension, J | flat-Umstellung | 2024-03-28 16:07:00 9999-12-31 23:59:59 | Accentro Real Estate AG DUSD | DE000A254YS5 391200VKLY50XNAFCM46 | Accentro Real Estate AG Anleihe v.2020(2020/2026) | |||
| 2024-03-28 16:29:55 suspension, J | flat-Umstellung | 2024-03-28 16:07:00 9999-12-31 23:59:59 | Kawasaki Kisen Kaisha Ltd. DUSB | US4863642017 353800FL04R73DS5P870 | Kawasaki Kisen Kaisha Ltd. Reg.Shs (Spons.ADRs)/1/1 o.N. | |||
| 2024-03-28 16:20:37 suspension, J | Kapitalmassnahme | 2024-03-28 16:17:00 9999-12-31 23:59:00 | Kawasaki Kisen Kaisha Ltd. DUSD | US4863642017 353800FL04R73DS5P870 | Kawasaki Kisen Kaisha Ltd. Reg.Shs (Spons.ADRs)/1/1 o.N. | |||
| 2024-03-28 16:20:28 suspension, J | Kapitalmassnahme | 2024-03-28 16:17:00 9999-12-31 23:59:59 | Kawasaki Kisen Kaisha Ltd. DUSB | US4863642017 353800FL04R73DS5P870 | Kawasaki Kisen Kaisha Ltd. Reg.Shs (Spons.ADRs)/1/1 o.N. | |||
| 2024-03-26 18:33:16 suspension, J | analog andere Boersen | 2024-03-26 18:28:00 9999-12-31 23:59:00 | Impulsora del Desarrollo y Empleo en America Latina S.A.B. de C.V. HAMN | MX01ID000009 529900HHL7GDSBBX4835 | Impulsora d.Des.y Empl.e.Am.L. Reg. Shares o.N. | |||
| 2024-03-26 18:31:40 suspension, J | analog andere Boersen | 2024-03-26 18:28:00 9999-12-31 23:59:00 | Orea Mining Corp. HAMN | CA6857821046 529900GOVMYQLBSCAK84 | Orea Mining Corp. Registered Shares o.N. | |||
| 2024-03-26 17:00:58 suspension, J | analog andere Boersen | 2024-03-26 16:58:00 9999-12-31 23:59:00 | Kenadyr Metals Corp. HAMN | CA48850D1015 254900AIBGQURO1WEL09 | Kenadyr Metals Corp. Registered Shares o.N. | |||
| 2024-03-25 14:22:21 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2024-03-25 14:20:00 9999-12-31 23:59:59 | Bioasis Technologies Inc. HAMN | CA09064N1033 529900ORRO8R51S5MW75 | Bioasis Technologies Inc. Registered Shares o.N. | |||
| 2024-03-22 09:29:58 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-03-22 09:28:00 9999-12-31 23:59:00 | European Investment Bank (EIB) DUSB | XS0070553820 5493006YXS1U5GIHE750 | European Investment Bank DL-Zero Notes 1996(26) | |||
| 2024-03-22 09:29:33 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-03-22 09:28:00 9999-12-31 23:59:59 | European Investment Bank (EIB) DUSD | XS0070553820 5493006YXS1U5GIHE750 | European Investment Bank DL-Zero Notes 1996(26) | |||
| 2024-03-21 13:50:22 suspension, J | analog Referenzmarkt | 2024-03-21 13:42:00 9999-12-31 23:59:59 | China Vered Financial Holding Corp. Ltd. HAMN | HK0000268943 5299008L68ZG0I4KG117 | China Vered Financial Holding Registered Shares (10000) o.N. | |||
| 2024-03-21 13:48:55 suspension, J | analog Referenzmarkt | 2024-03-21 13:42:00 9999-12-31 23:59:59 | Esken Ltd. HAMN | GB00B03HDJ73 213800BINQVRZFKA3E89 | Esken Ltd. Registered Shares LS -,01 | |||
| 2024-03-21 10:27:50 suspension, J | analog Heimatmarkt | 2024-03-21 10:21:00 9999-12-31 23:59:00 | Askari Metals Ltd. DUSB | AU0000153256 549300JHJDCUFZ1M0L40 | Askari Metals Limited Registered Shares o.N. | |||
| 2024-03-21 10:27:44 suspension, J | analog Heimatmarkt | 2024-03-21 10:21:00 9999-12-31 23:59:00 | Askari Metals Ltd. DUSD | AU0000153256 549300JHJDCUFZ1M0L40 | Askari Metals Limited Registered Shares o.N. | |||
| 2024-03-21 10:27:35 suspension, J | analog Heimatmarkt | 2024-03-21 10:25:00 9999-12-31 23:59:00 | Askari Metals Ltd. HAMN | AU0000153256 549300JHJDCUFZ1M0L40 | Askari Metals Limited Registered Shares o.N. | |||
| 2024-03-19 09:27:39 suspension, J | analog Referenzmarkt | 2024-03-19 09:21:00 9999-12-31 23:59:59 | RepliCel Life Sciences Inc. HAMN | CA76027P4006 8945007P51J5A3XROX56 | RepliCel Life Sciences Inc. Registered Shares o.N. | |||
| 2024-03-19 09:25:38 suspension, J | analog Referenzmarkt | 2024-03-19 09:20:00 9999-12-31 23:59:59 | Atreca Inc. HAMN | US04965G1094 549300B5CQV1OOXFLU71 | Atreca Inc. Reg. Shares A DL -,0001 | |||
| 2024-03-19 09:16:07 suspension, J | analog Referenzmarkt | 2024-03-19 09:15:00 9999-12-31 23:59:00 | Globe Metals & Mining Ltd. HAMN | AU000000GBE0 5299007F5G84QKGZA382 | Globe Metals & Mining Ltd. Registered Shares o.N. | |||
| 2024-03-19 09:15:16 suspension, J | analog Referenzmarkt | 2024-03-19 09:09:00 9999-12-31 23:59:59 | Globe Metals & Mining Ltd. HAMB | AU000000GBE0 5299007F5G84QKGZA382 | Globe Metals & Mining Ltd. Registered Shares o.N. | |||
| 2024-03-18 09:03:15 suspension, J | Loeschung im Handelsregister | 2024-03-18 08:53:00 9999-12-31 23:59:00 | Dorstener Maschinenfabrik AG DUSA | DE0005547004 3912003LTF7JRPCCTO83 | Dorstener Maschinenfabrik AG Inhaber-Aktien | |||
| 2024-03-18 08:57:30 suspension, J | analog Heimatmarkt | 2024-03-18 08:48:00 9999-12-31 23:59:00 | Conico Ltd. DUSD | AU000000CNJ3 984500014C955365D488 | Conico Ltd. Registered Shares o.N. | |||
| 2024-03-18 08:57:24 suspension, J | analog Heimatmarkt | 2024-03-18 08:48:00 9999-12-31 23:59:00 | Conico Ltd. DUSB | AU000000CNJ3 984500014C955365D488 | Conico Ltd. Registered Shares o.N. | |||
| 2024-03-18 08:57:10 suspension, J | analog Heimatmarkt | 2024-03-18 08:52:00 9999-12-31 23:59:00 | Conico Ltd. HAMN | AU000000CNJ3 984500014C955365D488 | Conico Ltd. Registered Shares o.N. | |||
| 2024-03-14 09:15:09 suspension, J | analog Referenzmarkt | 2024-03-14 09:12:00 9999-12-31 23:59:59 | CSE Global Ltd. HAMN | SG1G47869290 549300CNUGIB5L3RNJ48 | CSE Global Ltd. Registered Shares SD -,05 | |||
| 2024-03-14 08:00:43 suspension, J | Entscheidung der Geschaeftsfuehrung | 2024-03-14 08:00:00 9999-12-31 23:59:59 | graceNT AG DUSB | CH0289720754 529900IP0WMDFBRP0K69 | graceNT AG Inhaber-Aktien SF 1,04 | |||
| 2024-03-13 10:09:41 suspension, J | analog Referenzboersen | 2024-03-13 10:07:00 9999-12-31 23:59:59 | Calidus Resources Ltd. HAMN | AU000000CAI2 984500B1A12F4509IW83 | Calidus Resources Ltd. Registered Shares o.N. | |||
| 2024-03-13 08:29:35 suspension, J | Entscheidung der Geschaeftsfuehrung | 2024-03-13 08:00:00 9999-12-31 23:59:00 | MABEWO Holding SE DUSB | LU2640432121 485100BMEBGSPIEM6174 | MABEWO Holding SE Inhaber-Aktien EO 1 | |||
| 2024-03-12 11:15:59 suspension, J | Suspension Bafin | 2024-03-12 11:14:00 9999-12-31 23:59:59 | JSA Technology S.A. HAMN | FR0010680033 969500X2F1QAFLKJ4110 | JSA Technology S.A. Actions au Porteur EO -,10 | |||
| 2024-03-12 09:54:39 suspension, J | analog Referenzboersen | 2024-03-12 09:52:00 9999-12-31 23:59:59 | Red Hawk Mining Ltd. HAMN | AU0000291494 5299009ALMYJ050HFG31 | Red Hawk Mining Ltd. Registered Shares o.N. | |||
| 2024-03-12 09:25:42 suspension, J | analog Referenzboersen | 2024-03-12 09:09:00 9999-12-31 23:59:59 | Integrated Rail and Resources Acquisition Corp. HAMN | US45827R1068 549300G3080C4RIDLA64 | Integrated Rail and Resources Registered Shares Ser.A o.N. | |||
| 2024-03-12 07:42:03 suspension, J | analog Referenzmarkt | 2024-03-12 07:40:00 9999-12-31 23:59:59 | PHAXIAM Therapeutics S.A. HAMN | US29604W2070 969500U8ZZCODU8A9374 | PHAXIAM Therapeutics S.A. Act.Nom.(Sp.ADRs)/1 EO -,10 | |||
| 2024-03-08 09:43:39 suspension, J | Analog Heimatboerse | 2024-03-08 09:42:00 9999-12-31 23:59:00 | Cathedra Bitcoin Inc. HAMN | CA14919F1071 549300NRKSV873F08F58 | Cathedra Bitcoin Inc. Registered Shares o.N. | |||
| 2024-03-08 09:43:27 suspension, J | Analog Heimatboerse | 2024-03-08 09:41:00 9999-12-31 23:59:59 | Cathedra Bitcoin Inc. HAMB | CA14919F1071 549300NRKSV873F08F58 | Cathedra Bitcoin Inc. Registered Shares o.N. | |||
| 2024-03-06 17:06:55 suspension, J | Analog Heimatboerse | 2024-03-06 17:05:00 9999-12-31 23:59:59 | Molecule Holdings Inc. HAMN | CA60855E1097 529900E2EB85616O9A84 | Molecule Holdings Inc. Registered Shares o.N. | |||
| 2024-03-04 10:24:13 suspension, J | analog Referenzboersen | 2024-03-04 10:20:00 9999-12-31 23:59:59 | Outback Goldfields Corp. HAMN | CA69002L1067 984500L59F3633SDB682 | Outback Goldfields Corp. Registered Shares o.N. | |||
| 2024-03-01 15:51:30 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2024-03-01 15:47:00 9999-12-31 23:59:00 | Veradigm Inc. DUSD | US01988P1084 Y68YJHVB1GU4TAU3C223 | Veradigm Inc. Registered Shares DL -,01 | |||
| 2024-03-01 15:51:23 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2024-03-01 15:47:00 9999-12-31 23:59:59 | Veradigm Inc. DUSB | US01988P1084 Y68YJHVB1GU4TAU3C223 | Veradigm Inc. Registered Shares DL -,01 | |||
| 2024-03-01 10:51:08 suspension, J | analog Referenzboersen | 2024-03-01 10:46:00 9999-12-31 23:59:59 | Veradigm Inc. HAMN | US01988P1084 Y68YJHVB1GU4TAU3C223 | Veradigm Inc. Registered Shares DL -,01 | |||
| 2024-03-01 09:18:56 suspension, J | analog Referenzboersen | 2024-03-01 09:19:00 9999-12-31 23:59:59 | Cann Group Ltd. HAMN | AU000000CAN2 529900XX42XELLXVQE42 | Cann Group Ltd Registered Shares o.N. | |||
| 2024-03-01 09:12:19 suspension, J | analog Referenzboersen | 2024-03-01 09:06:00 9999-12-31 23:59:59 | Audio Pixels Holdings Ltd. HAMN | AU000000AKP0 529900P8SMPYTYJY8H36 | Audio Pixels Holdings Ltd. Registered Shares o.N. | |||
| 2024-03-01 09:10:58 suspension, J | analog Referenzboersen | 2024-03-01 09:04:00 9999-12-31 23:59:59 | Infinity Stone Ventures Corp. HAMN | CA45675G2027 549300SP5OKE43216165 | Infinity Stone Ventures Corp. Registered Shares Cl.A.o.N. | |||
| 2024-03-01 07:26:38 suspension, J | Fehlende Abwicklungserklaerung | 2024-03-01 08:00:00 9999-12-31 23:59:00 | Edgio Inc. DUSB | US53261M2035 529900BNCMDQGEKW5M59 | Edgio Inc. Registered Shares o.N. | |||
| 2024-03-01 07:26:27 suspension, J | Fehlende Abwicklungserklaerung | 2024-03-01 08:00:00 9999-12-31 23:59:59 | Edgio Inc. DUSD | US53261M2035 529900BNCMDQGEKW5M59 | Edgio Inc. Registered Shares o.N. | |||
| 2024-02-28 11:51:34 suspension, J | analog Heimatmarkt | 2024-02-28 08:12:00 9999-12-31 23:59:00 | Amundi Luxembourg S.A. DUSD | LU2082998670 213800VZW861M5FHMD50 | Lyxor IF-L.ST.Eur.600 Retail Act. Nom. EUR Dis. oN | |||
| 2024-02-28 11:51:27 suspension, J | analog Heimatmarkt | 2024-02-28 08:12:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSB | LU2082998670 213800VZW861M5FHMD50 | Lyxor IF-L.ST.Eur.600 Retail Act. Nom. EUR Dis. oN | |||
| 2024-02-28 09:45:54 suspension, J | analog Heimatmarkt | 2024-02-28 08:12:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSB | LU2082995734 213800VZW861M5FHMD50 | Lyxor IF-L.ST.Eur.600 Media Act. Nom. EUR Dis. oN | |||
| 2024-02-28 08:53:32 suspension, J | analog Heimatmarkt | 2024-02-28 08:12:00 9999-12-31 23:59:00 | Amundi Luxembourg S.A. DUSD | LU1834988435 213800VZW861M5FHMD50 | Lyxor IF-L.ST.Eur.600 Retail Act. Nom. EUR Acc. oN | |||
| 2024-02-28 08:53:26 suspension, J | analog Heimatmarkt | 2024-02-28 08:12:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSB | LU1834988435 213800VZW861M5FHMD50 | Lyxor IF-L.ST.Eur.600 Retail Act. Nom. EUR Acc. oN | |||
| 2024-02-28 08:52:10 suspension, J | analog Heimatmarkt | 2024-02-28 08:12:00 9999-12-31 23:59:00 | Amundi Luxembourg S.A. DUSD | LU2082995734 213800VZW861M5FHMD50 | Lyxor IF-L.ST.Eur.600 Media Act. Nom. EUR Dis. oN | |||
| 2024-02-28 08:48:27 suspension, J | analog Heimatmarkt | 2024-02-28 08:12:00 9999-12-31 23:59:00 | Amundi Luxembourg S.A. DUSD | LU1834988195 213800VZW861M5FHMD50 | Lyxor IF-L.ST.Eur.600 Media Act. Nom. EUR Acc. oN | |||
| 2024-02-28 08:48:20 suspension, J | analog Heimatmarkt | 2024-02-28 08:12:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSB | LU1834988195 213800VZW861M5FHMD50 | Lyxor IF-L.ST.Eur.600 Media Act. Nom. EUR Acc. oN | |||
| 2024-02-28 08:44:43 suspension, J | analog Heimatmarkt | 2024-02-28 08:12:00 9999-12-31 23:59:00 | Amundi Luxembourg S.A. DUSD | LU2109786660 213800VZW861M5FHMD50 | AIS-Amundi MSCI US.ESG UN.SEL. Actions Nom.UCITS ETF DR(C) oN | |||
| 2024-02-28 08:44:36 suspension, J | analog Heimatmarkt | 2024-02-28 08:12:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSB | LU2109786660 213800VZW861M5FHMD50 | AIS-Amundi MSCI US.ESG UN.SEL. Actions Nom.UCITS ETF DR(C) oN | |||
| 2024-02-28 08:43:06 suspension, J | analog Heimatmarkt | 2024-02-28 08:12:00 9999-12-31 23:59:00 | Amundi Luxembourg S.A. DUSD | LU2109786744 213800VZW861M5FHMD50 | AIS-Amundi MSCI Eur.ESG U.Sel. Actions Nom.UCITS ETF DR(C) oN | |||
| 2024-02-28 08:43:00 suspension, J | analog Heimatmarkt | 2024-02-28 08:12:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSB | LU2109786744 213800VZW861M5FHMD50 | AIS-Amundi MSCI Eur.ESG U.Sel. Actions Nom.UCITS ETF DR(C) oN | |||
| 2024-02-27 19:37:49 suspension, J | Analog Heimatboerse | 2024-02-27 19:35:00 9999-12-31 23:59:00 | Atlantic Coastal Acquisition Corp. HAMN | US0484531043 549300DD1GOILOBIY455 | Atlantic Coastal Acquisition Reg.Shares Cl.A DL-,0001 | |||
| 2024-02-21 09:19:04 suspension, J | analog Referenzboersen | 2024-02-21 09:08:00 9999-12-31 23:59:59 | Jianpu Technology Inc. HAMN | US47738D3098 5299009WABZ96A98WR28 | Jianpu Technology Inc. Reg.Shares (Sp.ADRs)1/20 o.N. | |||
| 2024-02-19 14:21:52 suspension, J | analog Referenzboersen | 2024-02-19 14:19:00 9999-12-31 23:59:59 | Classic Minerals Ltd. HAMN | AU000000CLZ3 529900ZM1YU01XBTDY35 | Classic Minerals Ltd. Registered Shares o.N. | |||
| 2024-02-14 09:30:56 suspension, J | Analog Heimatboerse | 2024-02-14 09:24:00 9999-12-31 23:59:00 | Windfall Geotek Inc. HAMN | CA9732421008 98450097A1B471585F20 | Windfall Geotek Inc. Registered Shares o.N. | |||
| 2024-02-13 18:05:42 suspension, J | Abwicklungsprobleme | 2024-02-13 17:25:00 9999-12-31 23:59:59 | MedAvail Holdings Inc. HAMN | US58406B2025 | MedAvail Holdings Inc. Registered Shares New o.N. | |||
| 2024-02-13 18:02:49 suspension, J | Abwicklungsprobleme | 2024-02-13 17:25:00 9999-12-31 23:59:59 | Remark Holdings Inc. HAMN | US75955K3005 549300E67O8VBQOF3V34 | Remark Holdings Inc. Registered Shares New DL -,001 | |||
| 2024-02-13 18:00:01 suspension, J | Abwicklungsprobleme | 2024-02-13 17:25:00 9999-12-31 23:59:59 | ThermoGenesis Holdings Inc. HAMN | US88362L2097 54930046CTH3DLQ1AR47 | ThermoGenesis Holdings Inc. Registered Shares NEW | |||
| 2024-02-08 12:14:26 suspension, J | Analog Heimatboerse | 2024-02-08 12:12:00 9999-12-31 23:59:59 | Costa Group Holdings Ltd. HAMN | AU000000CGC2 529900NK4RFY5GMBBL27 | Costa Group Holdings Ltd. Registered Shares o.N. | |||
| 2024-02-06 17:45:52 suspension, J | Analog Heimatboerse | 2024-02-06 17:32:00 9999-12-31 23:59:00 | Imagin Medical Inc. HAMN | CA45250L2049 549300RE833PUHZ5FG16 | Imagin Medical Inc. Registered Shares o.N. | |||
| 2024-02-06 12:11:46 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-02-06 12:11:00 9999-12-31 23:59:00 | OSL Group Ltd. HAMN | KYG1106B1095 254900CO7POSAPH8UL47 | OSL Group Ltd. Registered Shares HD -,01 | |||
| 2024-02-06 11:59:21 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-02-06 11:55:00 9999-12-31 23:59:00 | OSL Group Ltd. DUSD | KYG1106B1095 254900CO7POSAPH8UL47 | OSL Group Ltd. Registered Shares HD -,01 | |||
| 2024-02-06 11:59:14 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-02-06 11:55:00 9999-12-31 23:59:59 | OSL Group Ltd. DUSB | KYG1106B1095 254900CO7POSAPH8UL47 | OSL Group Ltd. Registered Shares HD -,01 | |||
| 2024-02-06 09:57:15 suspension, J | Suspension Bafin | 2024-02-06 09:53:00 9999-12-31 23:59:59 | Lehto Group OYJ HAMN | FI4000081138 743700YEHY9I3ZDHNX66 | Lehto Group OYJ Registered Shares o.N. | |||
| 2024-02-05 17:24:43 suspension, J | Analog Heimatboerse | 2024-02-05 17:07:00 9999-12-31 23:59:59 | Urbanimmersive Inc. HAMN | CA91725D5001 549300DEZM4PEH7JDD30 | Urbanimmersive Inc. Registered Shares o.N. | |||
| 2024-02-02 20:04:07 suspension, J | Analog Heimatboerse | 2024-02-02 20:02:00 9999-12-31 23:59:59 | THC Biomed Intl Ltd. HAMN | CA87243W1032 529900LOF9A0UPDYZT54 | THC Biomed Intl Ltd. Registered Shares o.N. | |||
| 2024-02-02 10:05:54 suspension, J | Analog Heimatboerse | 2024-02-02 10:03:00 9999-12-31 23:59:59 | PT Kalbe Farma TBK HAMN | ID1000125107 529900PRQI8S32HOE387 | Kalbe Farma, PT Registered Shares RP 10 | |||
| 2024-02-01 08:20:04 suspension, J | Analog Heimatboerse | 2024-02-01 08:11:00 9999-12-31 23:59:00 | Leonovus Inc. HAMN | CA5266813099 5299005LXOOYZEXCUQ40 | Leonovus Inc. Registered Shares o.N. | |||
| 2024-01-31 11:34:36 suspension, J | Analog Heimatboerse | 2024-01-31 11:29:00 9999-12-31 23:59:59 | Pixium Vision S.A. HAMN | FR001400JX97 96950046OPLRLKKEOO08 | Pixium Vision S.A. Actions au Porteur EO 1 | |||
| 2024-01-31 09:54:17 suspension, J | Analog Heimatboerse | 2024-01-31 09:53:00 9999-12-31 23:59:59 | ComSovereign Holding Corp. HAMN | US2056504010 549300TSLVQORKCNS019 | ComSovereign Holding Corp. Registered Shares new DL -,01 | |||
| 2024-01-29 10:33:10 suspension, J | Analog Heimatboerse | 2024-01-29 10:30:00 9999-12-31 23:59:59 | Haranga Resources Ltd. HAMN | AU0000187247 549300PIN71VNU6IYV47 | Haranga Resources Ltd. Registered Shares o.N. | |||
| 2024-01-29 10:13:33 suspension, J | Analog Heimatboerse | 2024-01-29 10:11:00 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. | |||
| 2024-01-29 10:01:28 suspension, J | analog Heimatmarkt | 2024-01-29 09:58:00 9999-12-31 23:59:00 | China Evergrande New Energy Vehicle Group Ltd. DUSD | HK0000264595 529900N88Q00OY0KD353 | China Evergr.New En.Veh.Gr.Ltd Registered Shares o.N. | |||
| 2024-01-29 10:01:14 suspension, J | analog Heimatmarkt | 2024-01-29 09:58:00 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. | |||
| 2024-01-29 08:24:39 suspension, J | analog Heimatmarkt | 2024-01-29 08:22:00 9999-12-31 23:59:00 | China Evergrande Group DUSD | KYG2119W1069 549300CUF7B1LAB15T90 | China Evergrande Group Registered Shares DL -,01 | |||
| 2024-01-29 08:24:33 suspension, J | Analog Heimatboerse | 2024-01-29 08:22:00 9999-12-31 23:59:00 | China Evergrande Group HAMB | KYG2119W1069 549300CUF7B1LAB15T90 | China Evergrande Group Registered Shares DL -,01 | |||
| 2024-01-29 08:24:28 suspension, J | analog Heimatmarkt | 2024-01-29 08:22:00 9999-12-31 23:59:59 | China Evergrande Group DUSB | KYG2119W1069 549300CUF7B1LAB15T90 | China Evergrande Group Registered Shares DL -,01 | |||
| 2024-01-26 07:37:55 suspension, J | analog Heimatmarkt | 2024-01-26 07:33:00 9999-12-31 23:59:00 | GOL Linhas Aéreas Inteligentes S.A. HAMN | US38045R2067 5299002CCNWVL0PVLP96 | GOL Linhas Aéreas Inteligentes Reg.Pfd Sh.(Sp.ADRs)1/2 o.N. | |||
| 2024-01-25 10:08:56 suspension, J | verspaetete Umsetzung einer Kapitalmassnahme | 2024-01-25 10:06:00 9999-12-31 23:59:00 | MFS Investment Management Company (Lux) S.a.r.l. DUSD | LU0219432076 GY33BV78RICKYR2RFZ08 | MFS Mer.-Cont.European Equity Reg. Shares Cl. A1 LS o.N. | |||
| 2024-01-25 10:08:50 suspension, J | verspaetete Umsetzung einer Kapitalmassnahme | 2024-01-25 10:06:00 9999-12-31 23:59:00 | MFS Investment Management Company (Lux) S.a.r.l. DUSB | LU0219432076 GY33BV78RICKYR2RFZ08 | MFS Mer.-Cont.European Equity Reg. Shares Cl. A1 LS o.N. | |||
| 2024-01-19 09:46:16 suspension, J | Analog Heimatboerse | 2024-01-19 09:34:00 9999-12-31 23:59:59 | Tevano Systems Holdings Inc. HAMN | CA88165V2066 894500E9YJ8WX505MB64 | Tevano Systems Holdings Inc. Registered Shares o.N. | |||
| 2024-01-17 15:38:11 suspension, J | Analog Heimatboerse | 2024-01-17 15:36:00 9999-12-31 23:59:59 | Reliq Health Technologies Inc. HAMN | CA75955T1030 52990037OX8U2RJQ0575 | Reliq Health Technologies Inc. Registered Shares o.N. | |||
| 2024-01-17 12:07:04 suspension, J | Analog Heimatboerse | 2024-01-17 12:04:00 9999-12-31 23:59:59 | VAM Investments SPAC B.V. HAMN | NL0015000G40 724500WU54AQ8OJ2SU41 | Vam Investments Spac B.V. Aandelen op naam EO -,01 | |||
| 2024-01-09 12:20:22 suspension, J | Analog Heimatboerse | 2024-01-09 12:15:00 9999-12-31 23:59:59 | Bond Resources Inc. HAMN | CA09789B1031 5493006OAJCKAD4YET49 | Bond Resources Inc. Registered Shares o.N. | |||
| 2024-01-09 08:37:27 suspension, J | analog Heimatmarkt | 2024-01-09 08:36:00 9999-12-31 23:59:59 | MedMen Enterprises Inc. HAMN | CA58507M1077 254900FFBPONQV04RD14 | MedMen Enterprises Inc. Registered Shares o.N. | |||
| 2024-01-09 08:33:46 suspension, J | analog Heimatmarkt | 2024-01-09 08:31:00 9999-12-31 23:59:59 | MedMen Enterprises Inc. DUSD | CA58507M1077 254900FFBPONQV04RD14 | MedMen Enterprises Inc. Registered Shares o.N. | |||
| 2024-01-09 08:33:36 suspension, J | analog Heimatmarkt | 2024-01-09 08:31:00 9999-12-31 23:59:59 | MedMen Enterprises Inc. DUSB | CA58507M1077 254900FFBPONQV04RD14 | MedMen Enterprises Inc. Registered Shares o.N. | |||
| 2024-01-05 17:32:47 suspension, J | Analog Heimatboerse | 2024-01-05 17:14:00 9999-12-31 23:59:59 | Union Investment Privatfonds GmbH HAMN | DE0008477076 529900GA24GZU77QD356 | UniFavorit:Aktien Inhaber-Anteile | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0115099839 549300XWGTGPPNVKZY94 | JPMorg.I.-Global Balanced Fund Namens-Anteile D o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117858166 549300XWGTGPPNVKZY94 | JPMorgan-Euroland Equity Fund A.N.JPM-Eolnd.Eq.D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117858596 549300XWGTGPPNVKZY94 | JPMorgan-Europe Equity Fund A.N. JPM-Eop.Eq. D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0119063039 549300XWGTGPPNVKZY94 | JPMorgan-Europe Dynamic Fund A.N.JPM-Eop.Dyn. D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117859560 549300XWGTGPPNVKZY94 | JPMorgan-Europe Small Cap Fund AN.JPM-Eo.Sm.Cap D(acc) EUR oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117858679 549300XWGTGPPNVKZY94 | JPMorgan-Europe Strategic Gwth A.N.JPM-Eu.St.Gw.D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117858752 549300XWGTGPPNVKZY94 | JPMorgan-Europe Strategic Val. A.N. JPM-Eu.St.Va. D(acc) o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117896174 549300XWGTGPPNVKZY94 | JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)USD o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0119066727 549300XWGTGPPNVKZY94 | JPMorgan-US Value Fund Actions Nom. D (acc.) DL o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117867159 549300XWGTGPPNVKZY94 | JPMorgan-China Fund Act.Nom.JPM China D(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117881739 549300XWGTGPPNVKZY94 | JPMorgan-India Fund Act.Nom.JPM India D(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | Invesco Management S.A. DUSD | LU0123357419 549300VDSJEXPNC5A615 | Invesco-Energy Transition Fd Act. Nom. A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0030183890 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC+Jp Sustain Reg. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0030978612 54930008T8YNZEVBCW26 | Fst Sentier-SI WW Ldrs Sustain Reg. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0033874214 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC Ldrs Sust. Acc. Units A(Acc.)GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0033874107 54930008T8YNZEVBCW26 | Fst Sentier-FSSA Gr.China Grth Acc. Units A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0033873919 54930008T8YNZEVBCW26 | Fst Sentier-SI Gl.EM Leaders Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0208853944 549300XWGTGPPNVKZY94 | JPMorgan-Global Natural Resou. A.N.JPM-Gl.Na.Re. D(acc) o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B0TY6S22 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC Sustainab. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0159405223 549300XWGTGPPNVKZY94 | JPMorg.I.-Eur.Select Equity Fd Namens-Ant. D (Acc.) EO o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0318933305 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC D(per)(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0329206329 549300XWGTGPPNVKZY94 | JPMorgan Inv.-Japan Str.Value Reg. Shs D (acc) JPY o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B2PDRY03 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC Sustainab. Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B2PF5G46 54930008T8YNZEVBCW26 | Fst Sentier-FSSA Gr.China Grth Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B2PF5X11 54930008T8YNZEVBCW26 | Fst Sentier-SI Ind.Subc.Sust. Reg. Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0404220724 549300XWGTGPPNVKZY94 | JPM Inv.Fds-Global Income Fund Actions Nom. D Div. EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0441853263 549300XWGTGPPNVKZY94 | JPMorgan - ASEAN Equity Fund A.N.JPM ASEAN Equ.D(acc)EUR oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0522352862 549300XWGTGPPNVKZY94 | JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0522352946 549300XWGTGPPNVKZY94 | JPMorgan-Greater China Fund Act.Nom. Gr.China D(acc)EUR oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0115099839 549300XWGTGPPNVKZY94 | JPMorg.I.-Global Balanced Fund Namens-Anteile D o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117858166 549300XWGTGPPNVKZY94 | JPMorgan-Euroland Equity Fund A.N.JPM-Eolnd.Eq.D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117858596 549300XWGTGPPNVKZY94 | JPMorgan-Europe Equity Fund A.N. JPM-Eop.Eq. D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0119063039 549300XWGTGPPNVKZY94 | JPMorgan-Europe Dynamic Fund A.N.JPM-Eop.Dyn. D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117859560 549300XWGTGPPNVKZY94 | JPMorgan-Europe Small Cap Fund AN.JPM-Eo.Sm.Cap D(acc) EUR oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117858679 549300XWGTGPPNVKZY94 | JPMorgan-Europe Strategic Gwth A.N.JPM-Eu.St.Gw.D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117858752 549300XWGTGPPNVKZY94 | JPMorgan-Europe Strategic Val. A.N. JPM-Eu.St.Va. D(acc) o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117896174 549300XWGTGPPNVKZY94 | JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)USD o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0119066727 549300XWGTGPPNVKZY94 | JPMorgan-US Value Fund Actions Nom. D (acc.) DL o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117867159 549300XWGTGPPNVKZY94 | JPMorgan-China Fund Act.Nom.JPM China D(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0117881739 549300XWGTGPPNVKZY94 | JPMorgan-India Fund Act.Nom.JPM India D(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | Invesco Management S.A. DUSB | LU0123357419 549300VDSJEXPNC5A615 | Invesco-Energy Transition Fd Act. Nom. A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB0030183890 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC+Jp Sustain Reg. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB0030978612 54930008T8YNZEVBCW26 | Fst Sentier-SI WW Ldrs Sustain Reg. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB0033874214 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC Ldrs Sust. Acc. Units A(Acc.)GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB0033874107 54930008T8YNZEVBCW26 | Fst Sentier-FSSA Gr.China Grth Acc. Units A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB0033873919 54930008T8YNZEVBCW26 | Fst Sentier-SI Gl.EM Leaders Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0208853944 549300XWGTGPPNVKZY94 | JPMorgan-Global Natural Resou. A.N.JPM-Gl.Na.Re. D(acc) o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB00B0TY6S22 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC Sustainab. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0159405223 549300XWGTGPPNVKZY94 | JPMorg.I.-Eur.Select Equity Fd Namens-Ant. D (Acc.) EO o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0318933305 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC D(per)(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0329206329 549300XWGTGPPNVKZY94 | JPMorgan Inv.-Japan Str.Value Reg. Shs D (acc) JPY o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB00B2PDRY03 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC Sustainab. Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB00B2PF5G46 54930008T8YNZEVBCW26 | Fst Sentier-FSSA Gr.China Grth Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSB | GB00B2PF5X11 54930008T8YNZEVBCW26 | Fst Sentier-SI Ind.Subc.Sust. Reg. Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0404220724 549300XWGTGPPNVKZY94 | JPM Inv.Fds-Global Income Fund Actions Nom. D Div. EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0441853263 549300XWGTGPPNVKZY94 | JPMorgan - ASEAN Equity Fund A.N.JPM ASEAN Equ.D(acc)EUR oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0522352862 549300XWGTGPPNVKZY94 | JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0522352946 549300XWGTGPPNVKZY94 | JPMorgan-Greater China Fund Act.Nom. Gr.China D(acc)EUR oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMB | LU0117858596 549300XWGTGPPNVKZY94 | JPMorgan-Europe Equity Fund A.N. JPM-Eop.Eq. D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMB | LU0117858679 549300XWGTGPPNVKZY94 | JPMorgan-Europe Strategic Gwth A.N.JPM-Eu.St.Gw.D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMB | LU0117858752 549300XWGTGPPNVKZY94 | JPMorgan-Europe Strategic Val. A.N. JPM-Eu.St.Va. D(acc) o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMB | LU0117896174 549300XWGTGPPNVKZY94 | JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)USD o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMB | LU0119066727 549300XWGTGPPNVKZY94 | JPMorgan-US Value Fund Actions Nom. D (acc.) DL o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMB | LU0117867159 549300XWGTGPPNVKZY94 | JPMorgan-China Fund Act.Nom.JPM China D(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMB | LU0117881739 549300XWGTGPPNVKZY94 | JPMorgan-India Fund Act.Nom.JPM India D(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | Invesco Management S.A. HAMB | LU0123357419 549300VDSJEXPNC5A615 | Invesco-Energy Transition Fd Act. Nom. A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. HAMB | GB0030978612 54930008T8YNZEVBCW26 | Fst Sentier-SI WW Ldrs Sustain Reg. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. HAMB | GB0033874214 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC Ldrs Sust. Acc. Units A(Acc.)GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. HAMB | GB0033874107 54930008T8YNZEVBCW26 | Fst Sentier-FSSA Gr.China Grth Acc. Units A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. HAMB | GB0033873919 54930008T8YNZEVBCW26 | Fst Sentier-SI Gl.EM Leaders Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. HAMB | GB00B2PF5G46 54930008T8YNZEVBCW26 | Fst Sentier-FSSA Gr.China Grth Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HANB | LU0117896174 549300XWGTGPPNVKZY94 | JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)USD o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | Invesco Management S.A. HANB | LU0123357419 549300VDSJEXPNC5A615 | Invesco-Energy Transition Fd Act. Nom. A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | Invesco Management S.A. HAMN | LU0123357419 549300VDSJEXPNC5A615 | Invesco-Energy Transition Fd Act. Nom. A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. HAMN | GB0030978612 54930008T8YNZEVBCW26 | Fst Sentier-SI WW Ldrs Sustain Reg. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. HAMN | GB0033873919 54930008T8YNZEVBCW26 | Fst Sentier-SI Gl.EM Leaders Acc. Units A GBP o.N. | |||
| 2024-01-03 12:20:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-01-03 12:19:00 9999-12-31 23:59:59 | Versus Systems Inc. HAMB | CA92535P8736 5299008J9WHQVAXZVU55 | Versus Systems Inc. Registered Shares o.N. | |||
| 2024-01-03 10:57:23 suspension, J | analog Heimatmarkt | 2024-01-03 10:54:00 9999-12-31 23:59:59 | The Grounds Real Estate Development AG DUSD | DE000A3H3FH2 391200VUYVDCPMZG1134 | The Grounds R.Est. Dev. AG Anleihe v.21(27)verl. | |||
| 2024-01-03 10:57:14 suspension, J | analog Heimatmarkt | 2024-01-03 10:54:00 9999-12-31 23:59:59 | The Grounds Real Estate Development AG DUSB | DE000A3H3FH2 391200VUYVDCPMZG1134 | The Grounds R.Est. Dev. AG Anleihe v.21(27)verl. | |||
| 2024-01-03 07:53:30 suspension, J | Fehlende Abwicklungserklaerung | 2024-01-03 08:00:00 9999-12-31 23:59:59 | Freyr Battery Inc. DUSD | US35834F1049 222100QIBHPZGVW6UT76 | Freyr Battery Inc. Registered Shares o.N. | |||
| 2024-01-03 07:52:36 suspension, J | Fehlende Abwicklungserklaerung | 2024-01-03 08:00:00 9999-12-31 23:59:59 | Freyr Battery Inc. DUSB | US35834F1049 222100QIBHPZGVW6UT76 | Freyr Battery Inc. Registered Shares o.N. | |||
| 2024-01-02 09:07:30 suspension, J | Analog Heimatboerse | 2024-01-02 09:04:00 9999-12-31 23:59:59 | Haitong International Securities Group Ltd. HAMN | BMG4232X1020 549300Q1JC7X89PPGN26 | Haitong Internat.Secs.Grp Ltd. Registered Shares HD -,10 | |||
| 2023-12-28 10:30:34 suspension, J | Analog Heimatboerse | 2023-12-28 10:22:00 9999-12-31 23:59:59 | Ranchero Gold Corp. HAMN | CA75189P1099 5299008FL6GH4SUAL790 | Ranchero Gold Corp. Registered Shares o.N. | |||
| 2023-12-27 12:03:20 suspension, J | Analog Heimatboerse | 2023-12-27 12:02:00 9999-12-31 23:59:59 | Lucky Minerals Inc. HAMN | CA5495464060 529900SSENSU6C82WK23 | Lucky Minerals Inc. Registered Shares o.N. | |||
| 2023-12-19 14:17:52 suspension, J | Analog Heimatboerse | 2023-12-19 14:04:00 9999-12-31 23:59:59 | Sixth Wave Innovations Inc. HAMN | CA83011Y3068 529900M8IH07J5BVG244 | Sixth Wave Innovations Inc. Registered Shares o.N. | |||
| 2023-12-19 14:16:23 suspension, J | Analog Heimatboerse | 2023-12-19 14:04:00 9999-12-31 23:59:59 | MPX International Corp. HAMN | CA55344L1022 549300ZZO3GIWTIBYY96 | MPX International Corp. Registered Shares o.N. | |||
| 2023-12-19 14:10:35 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-12-19 14:04:00 9999-12-31 23:59:59 | China Resources Building Materials Technology Holdings Ltd. HAMN | KYG2113L1068 529900E0EOYXYJ0GHY66 | China Res.Bui.Mat.Tech.Hld.Ltd Registered Shares HD-,10 | |||
| 2023-12-18 12:11:33 suspension, J | Analog Heimatboerse | 2023-12-18 12:01:00 9999-12-31 23:59:59 | MDxHealth S.A. HAMN | BE0974461940 549300J3MG9F9B5FY646 | MDxHealth S.A. Actions Nom. o.N. | |||
| 2023-12-18 12:09:32 suspension, J | Analog Heimatboerse | 2023-12-18 12:01:00 9999-12-31 23:59:59 | PT Wijaya Karya (Persero) Tbk. HAMN | ID1000107600 549300K1GF7D3VC6TZ97 | PT Wijaya Karya (Persero) Tbk. Registered Shares RP 100 | |||
| 2023-12-18 12:07:33 suspension, J | Analog Heimatboerse | 2023-12-18 12:01:00 9999-12-31 23:59:59 | Epsilon Healthcare Ltd. HAMN | AU0000137598 529900K4W3K1MCEVN424 | Epsilon Healthcare Ltd. Registered Shares o.N. | |||
| 2023-12-15 12:16:33 suspension, J | Analog Heimatboerse | 2023-12-15 12:15:00 9999-12-31 23:59:59 | Auxico Resources Canada Inc. HAMN | CA05334L1094 213800K3WDBLO2CF4I71 | Auxico Resources Canada Inc. Registered Shares o.N. | |||
| 2023-12-15 10:07:48 suspension, J | analog Heimatmarkt | 2023-12-15 10:03:00 9999-12-31 23:59:59 | Auxico Resources Canada Inc. DUSD | CA05334L1094 213800K3WDBLO2CF4I71 | Auxico Resources Canada Inc. Registered Shares o.N. | |||
| 2023-12-15 10:07:41 suspension, J | analog Heimatmarkt | 2023-12-15 10:03:00 9999-12-31 23:59:59 | Auxico Resources Canada Inc. DUSB | CA05334L1094 213800K3WDBLO2CF4I71 | Auxico Resources Canada Inc. Registered Shares o.N. | |||
| 2023-12-15 07:39:06 suspension, J | Analog Heimatboerse | 2023-12-15 07:30:00 9999-12-31 23:59:59 | GBM Resources Ltd. HAMN | AU000000GBZ5 894500CZAVZULLEHSE93 | GBM Resources Ltd. Registered Shares o.N. | |||
| 2023-12-14 19:14:42 suspension, J | Analog Heimatboerse | 2023-12-14 19:10:00 9999-12-31 23:59:59 | Powertap Hydrogen Capital Corp. HAMN | CA73939X2095 529900YYRP3QYAF6W014 | Powertap Hydrogen Capital Corp Registered Shares New o.N. | |||
| 2023-12-14 19:14:01 suspension, J | Analog Heimatboerse | 2023-12-14 19:10:00 9999-12-31 23:59:59 | Powertap Hydrogen Capital Corp. HAMB | CA73939X2095 529900YYRP3QYAF6W014 | Powertap Hydrogen Capital Corp Registered Shares New o.N. | |||
| 2023-12-06 17:34:41 suspension, J | Analog Heimatboerse | 2023-12-06 17:33:00 9999-12-31 23:59:59 | Canasil Resources Inc. HAMN | CA13723D1006 529900JIJPAA9AY4GS94 | Canasil Resources Inc. Registered Shares o.N. | |||
| 2023-12-06 09:26:55 suspension, J | analog Heimatmarkt | 2023-12-06 09:16:00 9999-12-31 23:59:59 | Magnis Energy Technologies Ltd. DUSD | AU000000MNS3 3912004G01UWLMKLCP55 | Magnis Energy Technologies Ltd Registered Shares o.N. | |||
| 2023-12-06 09:26:49 suspension, J | analog Heimatmarkt | 2023-12-06 09:16:00 9999-12-31 23:59:59 | Magnis Energy Technologies Ltd. DUSB | AU000000MNS3 3912004G01UWLMKLCP55 | Magnis Energy Technologies Ltd Registered Shares o.N. | |||
| 2023-12-05 19:29:14 suspension, J | Analog Heimatboerse | 2023-12-05 19:09:00 9999-12-31 23:59:59 | Greenbank Capital Inc. HAMN | CA3935762029 52990009NP23IYBOY369 | Greenbank Capital Inc. Registered Shares o.N. | |||
| 2023-12-05 15:31:17 suspension, J | Suspension Bafin | 2023-12-05 15:27:00 9999-12-31 23:59:59 | Valoe Oyj HAMN | FI4000561576 743700P8A4M2MREWN035 | Valoe Oyj Registered Shares o.N. | |||
| 2023-12-05 12:58:49 suspension, J | Analog Heimatboerse | 2023-12-05 12:55:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMN | IE000RE0WX27 549300XWGTGPPNVKZY94 | JPM ETFs(I)RMB USI ETF Reg. Shs JPETF USD Acc. oN | |||
| 2023-12-04 15:31:26 suspension, J | Analog Heimatboerse | 2023-12-04 15:28:00 9999-12-31 23:59:59 | PLx Pharma Inc. HAMN | US72942A1079 549300WGBUVYIQ1C6003 | PLx Pharma Inc. Registered Shares DL -,001 | |||
| 2023-12-01 16:20:12 suspension, J | Analog Heimatboerse | 2023-12-01 16:18:00 9999-12-31 23:59:59 | DGTL Holdings Inc. HAMN | CA23343T1049 54930016282QY5S4XL48 | DGTL Holdings Inc. Registered Shares o.N. | |||
| 2023-11-27 14:36:28 suspension, J | Analog Heimatboerse | 2023-11-27 14:35:00 9999-12-31 23:59:59 | PsyBio Therapeutics Corp. HAMN | CA6936971044 549300KO32JSWBZIZP18 | PsyBio Therapeutics Corp. Reg. (Sub.Vtg.) Shares o.N. | |||
| 2023-11-22 11:01:53 suspension, J | Analog Heimatboerse | 2023-11-22 10:58:00 9999-12-31 23:59:59 | Altair Resources Inc. HAMN | CA02137W2004 254900ZH7I8RTVVR3T17 | Altair Resources Inc. Registered Shares o.N. | |||
| 2023-11-17 18:54:05 suspension, J | Analog Heimatboerse | 2023-11-17 18:53:00 9999-12-31 23:59:59 | Logiq Inc. HAMN | US5414401035 5493008A5KSTMH5NIR40 | Logiq Inc. Registered Shares DL -,01 | |||
| 2023-11-17 08:09:18 suspension, J | Abwicklungserklaerung abgelehnt | 2023-11-17 08:00:00 9999-12-31 23:59:59 | trivago N.V. DUSD | US89686D3035 391200MJ56OU7D3JM080 | trivago N.V. Aand.op n.A (Sp.ADS)/5 EO-,06 | |||
| 2023-11-17 08:09:11 suspension, J | Abwicklungserklaerung abgelehnt | 2023-11-17 08:00:00 9999-12-31 23:59:59 | trivago N.V. DUSB | US89686D3035 391200MJ56OU7D3JM080 | trivago N.V. Aand.op n.A (Sp.ADS)/5 EO-,06 | |||
| 2023-11-16 08:20:57 suspension, J | Analog Heimatboerse | 2023-11-16 08:20:00 9999-12-31 23:59:59 | Pathway Health Corp. HAMN | CA70324L1058 984500AB5C0A5E0D4392 | Pathway Health Corp. Registered Shares o.N. | |||
| 2023-11-15 19:52:38 suspension, J | Analog Heimatboerse | 2023-11-15 19:45:00 9999-12-31 23:59:59 | MAV Beauty Brands Inc. HAMN | CA57767U1066 549300BULGCKVEKFQM18 | MAV Beauty Brands Inc. Registered Shares o.N. | |||
| 2023-11-15 07:31:58 suspension, J | analog Heimatmarkt | 2023-11-15 08:00:00 9999-12-31 23:59:59 | Panoramic Resources Ltd. HAMB | AU000000PAN4 9676000RNP7F5I617P02 | Panoramic Resources Ltd. Registered Shares o.N. | |||
| 2023-11-15 07:28:58 suspension, J | analog Heimatmarkt | 2023-11-15 08:00:00 9999-12-31 23:59:59 | Panoramic Resources Ltd. DUSB | AU000000PAN4 9676000RNP7F5I617P02 | Panoramic Resources Ltd. Registered Shares o.N. | |||
| 2023-11-15 07:28:42 suspension, J | analog Heimatmarkt | 2023-11-15 08:00:00 9999-12-31 23:59:59 | Panoramic Resources Ltd. DUSD | AU000000PAN4 9676000RNP7F5I617P02 | Panoramic Resources Ltd. Registered Shares o.N. | |||
| 2023-11-15 07:25:41 suspension, J | analog Heimatmarkt | 2023-11-15 07:30:00 9999-12-31 23:59:59 | Panoramic Resources Ltd. HAMN | AU000000PAN4 9676000RNP7F5I617P02 | Panoramic Resources Ltd. Registered Shares o.N. | |||
| 2023-11-15 07:05:43 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-11-14 22:19:00 9999-12-31 23:59:59 | Avinger Inc. HAMN | US0537348775 549300MRCUER3C2G1659 | Avinger Inc. Registered Shares New DL -,001 | |||
| 2023-11-13 10:41:46 suspension, J | Analog Heimatboerse | 2023-11-13 10:38:00 9999-12-31 23:59:59 | Bank of Jinzhou Co. Ltd. HAMN | CNE1000023B0 300300C1081421000061 | Bank of Jinzhou Co. Ltd. Registered Shares H YC 1 | |||
| 2023-11-13 10:27:54 suspension, J | Analog Heimatboerse | 2023-11-13 10:17:00 9999-12-31 23:59:59 | HAVN Life Sciences Inc. HAMN | CA4196213058 8945000AB697WU0RRI15 | HAVN Life Sciences Inc. Registered Shares NEW o.N. | |||
| 2023-11-10 19:58:26 suspension, J | Analog Heimatboerse | 2023-11-10 19:57:00 9999-12-31 23:59:59 | Aretto Wellness Inc. HAMN | CA03990C1095 98450038EC7D5B11A164 | Aretto Wellness Inc. Registered Shares o.N. | |||
| 2023-11-07 08:48:02 suspension, J | Analog Heimatboerse | 2023-11-07 08:43:00 9999-12-31 23:59:59 | Compagnie Industrielle et Financière d'Entreprise S.A. HAMN | FR0000066219 969500ZIB8VE0GM5YA81 | Cie Indus. et Fin. d'Entr. S.A Actions Port. EO 20 | |||
| 2023-11-07 07:24:42 suspension, J | analog Heimatboerse | 2023-11-07 07:30:00 9999-12-31 23:59:59 | Hagen Bikes AS HAMN | EE3100088402 894500XFAKPM0MPHFX23 | Hagen Bikes AS Registered Shares EO -,10 | |||
| 2023-11-06 09:17:21 suspension, J | Analog Heimatboerse | 2023-11-06 09:12:00 9999-12-31 23:59:59 | Genomic Vision S.A. HAMN | FR0011799907 969500UXJNBY1C8Y8471 | Genomic Vision S.A. Actions au Port. EO 0,01 | |||
| 2023-10-18 21:02:51 suspension, J | Analog Heimatboerse | 2023-10-18 21:00:00 9999-12-31 23:59:59 | NeutriSci International Inc. HAMN | CA64129Y1079 549300V2XEUV74YJRV42 | NeutriSci International Inc. Registered Shares o.N. | |||
| 2023-10-17 17:41:07 suspension, J | Analog Handhabung anderer inlaendischer Boersen | 2023-10-17 17:35:00 9999-12-31 23:59:59 | Histogen Inc. HAMN | US43358Y2028 549300XHWPP338YQ8O67 | Histogen Inc. Registered Shares DL -,0001 | |||
| 2023-10-16 12:31:19 suspension, J | Analog Heimatboerse | 2023-10-16 12:29:00 9999-12-31 23:59:59 | Bellerophon Therapeutics Inc. HAMN | US0787713009 549300AH7DX6B7JBAP68 | Bellerophon Therapeutics Inc. Registered Shares DL -,01 | |||
| 2023-10-13 11:46:34 suspension, J | analog Referenzboersen | 2023-10-13 11:45:00 9999-12-31 23:59:59 | Vapiano SE HAMN | DE000A0WMNK9 5299005M0WDVEEVBOR15 | Vapiano SE Inhaber-Aktien o.N. | |||
| 2023-10-13 08:05:51 suspension, J | Analog Heimatboerse | 2023-10-13 08:01:00 9999-12-31 23:59:59 | Activision Blizzard Inc. HANB | US00507V1098 549300TPQQDBP9GNOF40 | Activision Blizzard Inc. Registered Shares DL-,000001 | |||
| 2023-10-11 10:27:14 suspension, J | Analog Heimatboerse | 2023-10-11 09:40:00 9999-12-31 23:59:59 | Nepra Foods Inc. HAMN | CA64067L1094 894500H2CA2HBCLENN26 | Nepra Foods Inc. Registered Shares o.N. | |||
| 2023-10-11 10:26:27 suspension, J | Analog Heimatboerse | 2023-10-11 09:40:00 9999-12-31 23:59:59 | Boosh Plant-Based Brands Inc. HAMN | CA0994031072 984500DYIX8069C11173 | Boosh Plant-Based Brands Inc. Registered Shares o.N. | |||
| 2023-10-10 17:26:38 suspension, J | Analog Heimatboerse | 2023-10-10 17:25:00 9999-12-31 23:59:59 | Maven Brands Inc. HAMN | CA57768L1058 5299001MM2N2GXFEJP91 | Maven Brands Inc. Registered Shares o.N. | |||
| 2023-10-09 12:37:57 suspension, J | Analog Heimatboerse | 2023-10-09 12:29:00 9999-12-31 23:59:59 | Indigenous Bloom Hemp Corp. HAMN | CA45569M1095 549300MYKCQSDXNEFH37 | Indigenous Bloom Hemp Corp. Registered Shares o.N. | |||
| 2023-10-09 09:34:12 suspension, J | Delisting | 2023-10-09 09:29:00 9999-12-31 23:59:59 | Ekotechnika AG DUSD | DE000A161234 391200LNYDKGO1VJB154 | Ekotechnika AG Inhaber-Aktien Serie A o.N. | |||
| 2023-10-05 17:26:58 suspension, J | Analog Heimatboerse | 2023-10-05 17:25:00 9999-12-31 23:59:59 | Canntab Therapeutics Ltd. DUSB | CA1377991023 529900979I76WYMMKK84 | Canntab Therapeutics Ltd. Registered Shares o.N. | |||
| 2023-10-05 17:26:34 suspension, J | Analog Heimatboerse | 2023-10-05 17:25:00 9999-12-31 23:59:59 | Canntab Therapeutics Ltd. HAMN | CA1377991023 529900979I76WYMMKK84 | Canntab Therapeutics Ltd. Registered Shares o.N. | |||
| 2023-10-04 13:48:34 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-10-04 13:43:00 9999-12-31 23:59:59 | Metalcorp Group S.A. HANB | DE000A3KRAP3 724500RZTNTGC887J267 | Metalcorp Group S.A. EO-Schuldv. 2021(23/26) | |||
| 2023-10-04 13:48:23 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-10-04 13:43:00 9999-12-31 23:59:59 | Metalcorp Group S.A. HAMB | DE000A3KRAP3 724500RZTNTGC887J267 | Metalcorp Group S.A. EO-Schuldv. 2021(23/26) | |||
| 2023-10-04 08:36:54 suspension, J | Analog Heimatboerse | 2023-10-04 08:32:00 9999-12-31 23:59:59 | Lithium Americas Corp. HAMN | CA53680Q2071 529900Q9ENG7EHHZ5R75 | Lithium Americas Corp. Registered Shares o.N. | |||
| 2023-10-02 12:55:13 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-10-02 12:52:00 9999-12-31 23:59:59 | Gaucho Group Holdings Inc. HAMN | US36809R4048 549300OJQBEC14FI7W33 | Gaucho Group Holdings Inc. Registered Shares DL -,01 | |||
| 2023-09-29 09:56:47 suspension, J | Analog Heimatboerse | 2023-09-29 09:55:00 9999-12-31 23:59:59 | Erold S.A. HAMN | FR0010211037 969500PBMOTXO3XXME96 | Erold S.A. Actions au Porteur EO -,10 | |||
| 2023-09-28 17:14:01 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-09-28 17:11:00 9999-12-31 23:59:59 | Silver Hammer Mining Corp. HAMN | CA8277331069 254900FL64VAN3OE0W12 | Silver Hammer Mining Corp. Registered Shares o.N. | |||
| 2023-09-28 14:39:47 suspension, J | analog Heimatmarkt | 2023-09-28 14:37:00 9999-12-31 23:59:59 | SBI Shinsei Bank Ltd. DUSB | JP3729000004 549300PZYOQ2NW83V760 | SBI Shinsei Bank Ltd. Registered Shares o.N. | |||
| 2023-09-26 09:24:46 suspension, J | Analog Heimatboerse | 2023-09-26 09:16:00 9999-12-27 23:00:00 | Xtacy Therapeutics Corp. HAMN | CA3794281053 529900BGK3BYC4VSF690 | Global Wellness Strategies Inc Registered Shares o.N. | |||
| 2023-09-25 19:51:50 suspension, J | Analog Heimatboerse | 2023-09-25 19:26:00 9999-12-31 23:59:59 | Solarvest Bioenergy Inc. HAMN | CA83416D1050 549300P8NU4Y2D09G726 | Solarvest Bioenergy Inc. Registered Shares o.N. | |||
| 2023-09-25 10:01:43 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-09-25 09:55:00 9999-12-31 23:59:59 | Biocartis Group NV HAMN | BE0974281132 549300J4HOJL5KG8HY54 | Biocartis Group NV Actions nom. 144 A/Reg S o.N. | |||
| 2023-09-25 09:59:04 suspension, J | analog Heimatmarkt | 2023-09-25 09:56:00 9999-12-31 23:59:59 | Biocartis Group NV DUSD | BE0974281132 549300J4HOJL5KG8HY54 | Biocartis Group NV Actions nom. 144 A/Reg S o.N. | |||
| 2023-09-25 09:58:56 suspension, J | analog Heimatmarkt | 2023-09-25 09:56:00 9999-12-31 23:59:59 | Biocartis Group NV DUSB | BE0974281132 549300J4HOJL5KG8HY54 | Biocartis Group NV Actions nom. 144 A/Reg S o.N. | |||
| 2023-09-25 09:16:50 suspension, J | Analog Heimatboerse | 2023-09-25 09:09:00 9999-12-31 23:59:59 | China Oceanwide Holdings Ltd. HAMN | BMG2117K1045 2549002OI2H8FLV7IB62 | China Oceanwide Holdings Ltd. Registered Shares HD -,10 | |||
| 2023-09-20 10:25:11 suspension, J | Abwicklungsprobleme | 2023-09-20 10:23:00 9999-12-31 23:59:59 | Kepler-Fonds Kapitalanlagegesellschaft m.b.H. DUSD | AT0000722640 529900B4Z5NCZ5H6DE14 | KEPLER Vorsorge Mixfonds Inhaber-Anteile R T o.N. | |||
| 2023-09-20 10:24:55 suspension, J | Abwicklungsprobleme | 2023-09-20 10:23:00 9999-12-31 23:59:59 | Kepler-Fonds Kapitalanlagegesellschaft m.b.H. DUSB | AT0000722640 529900B4Z5NCZ5H6DE14 | KEPLER Vorsorge Mixfonds Inhaber-Anteile R T o.N. | |||
| 2023-09-15 07:56:51 suspension, J | Analog Heimatboerse | 2023-09-15 08:00:00 9999-12-31 23:59:59 | Leo Lithium Ltd. DUSD | AU0000221251 984500LD0A57A68EZ677 | Leo Lithium Ltd. Registered Shares o.N. | |||
| 2023-09-15 07:55:22 suspension, J | Analog Heimatboerse | 2023-09-15 08:00:00 9999-12-31 23:59:59 | Leo Lithium Ltd. HAMB | AU0000221251 984500LD0A57A68EZ677 | Leo Lithium Ltd. Registered Shares o.N. | |||
| 2023-09-15 07:55:05 suspension, J | Analog Heimatboerse | 2023-09-15 08:00:00 9999-12-31 23:59:59 | Leo Lithium Ltd. DUSB | AU0000221251 984500LD0A57A68EZ677 | Leo Lithium Ltd. Registered Shares o.N. | |||
| 2023-09-15 07:52:36 suspension, J | Analog Heimatboerse | 2023-09-15 07:32:00 9999-12-31 23:59:59 | Leo Lithium Ltd. HAMN | AU0000221251 984500LD0A57A68EZ677 | Leo Lithium Ltd. Registered Shares o.N. | |||
| 2023-09-12 08:04:54 suspension, J | Abwicklungserklaerung abgelehnt | 2023-09-12 08:00:00 9999-12-31 23:59:59 | Super League Enterprise Inc. DUSD | US86804F3010 549300WQTSJRTPRU5C77 | Super League Enterprise Inc. Registered Shares DL -,001 | |||
| 2023-09-12 08:04:44 suspension, J | Abwicklungserklaerung abgelehnt | 2023-09-12 08:00:00 9999-12-31 23:59:59 | Super League Enterprise Inc. DUSB | US86804F3010 549300WQTSJRTPRU5C77 | Super League Enterprise Inc. Registered Shares DL -,001 | |||
| 2023-09-08 14:57:05 suspension, J | technische Probleme | 2023-09-08 14:41:00 9999-12-31 23:59:59 | National Australia Bank Ltd. HAMN | AU000000NAB4 F8SB4JFBSYQFRQEH3Z21 | National Australia Bank Ltd. Registered Shares o.N. | |||
| 2023-09-08 10:03:19 suspension, J | Analog Heimatboerse | 2023-09-08 10:01:00 9999-12-31 23:59:59 | Hunter Technology Corp. HAMN | CA4457373070 549300YJYU2BNA3BLQ43 | Hunter Technology Corp. Registered Shares o.N. | |||
| 2023-09-07 15:37:59 suspension, J | Analog Heimatboerse | 2023-09-07 15:35:00 9999-12-31 23:59:59 | FenixOro Gold Corp. DUSD | CA31447M1077 8945009L2179K0YDU777 | FenixOro Gold Corp. Registered Shares o.N. | |||
| 2023-09-07 15:37:37 suspension, J | Analog Heimatboerse | 2023-09-07 15:35:00 9999-12-31 23:59:59 | FenixOro Gold Corp. DUSB | CA31447M1077 8945009L2179K0YDU777 | FenixOro Gold Corp. Registered Shares o.N. | |||
| 2023-09-07 15:34:27 suspension, J | Analog Heimatboerse | 2023-09-07 15:31:00 9999-12-31 23:59:59 | FenixOro Gold Corp. HAMN | CA31447M1077 8945009L2179K0YDU777 | FenixOro Gold Corp. Registered Shares o.N. | |||
| 2023-09-05 16:06:57 suspension, J | Analog Heimatboerse | 2023-09-05 16:06:00 9999-12-31 23:59:59 | Aceragen Inc. HAMN | US00445F1093 549300JLJLICQGQFXF87 | Aceragen Inc. Registered Shares o.N. | |||
| 2023-09-05 12:33:15 suspension, J | Analog Heimatboerse | 2023-09-05 12:32:00 9999-12-31 23:59:59 | Swarmio Media Holdings Inc. HAMN | CA87000A1049 894500TG3K1MBXTQX970 | Swarmio Media Holdings Inc. Registered Shares o.N. | |||
| 2023-09-05 09:27:32 suspension, J | Analog Heimatboerse | 2023-09-05 09:26:00 9999-12-31 23:59:59 | FNP Technologies S.A. HAMN | FR0013230067 969500PRD9XHKRJMX820 | FNP Technologies S.A. Actions au Porteur EO -,01 | |||
| 2023-09-04 18:17:25 suspension, J | Analog Heimatboerse | 2023-09-04 17:59:00 9999-12-31 23:59:59 | Compagnie Aerienne Inter Regionale Express HAMN | FR0010781377 969500U3O001CE9Y2I83 | Comp.Aerienne Inter Regio.Exp. Actions au Port. EO 3,70 | |||
| 2023-09-04 09:25:47 suspension, J | Analog Heimatboerse | 2023-09-04 09:25:00 9999-12-31 23:59:59 | Xiwang Special Steel Company Ltd. HAMN | HK0000101367 5299004ZGJ44MCTNUB95 | Xiwang Special Steel Co.Ltd Registered Shares o.N. | |||
| 2023-08-30 09:27:05 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-08-30 09:20:00 9999-12-31 23:59:59 | Silo Wellness Inc. HAMN | CA8271242072 894500CH4X2P5Z2Z5F21 | Silo Wellness Inc. Registered Shares o.N. | |||
| 2023-08-29 07:54:16 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-08-29 07:52:00 9999-12-31 23:59:59 | Dominion Minerals Ltd. HAMN | AU0000184202 5299002IV38JBAHRJD57 | Dominion Minerals Ltd. Registered Shares o.N. | |||
| 2023-08-24 19:02:58 suspension, J | Analog Heimatboerse | 2023-08-24 19:01:00 9999-12-31 23:59:59 | Nanthealth Inc. HAMN | US6301043054 549300Z86EF5CSQMW346 | Nanthealth Inc. Registered Shares New DL-,0001 | |||
| 2023-08-17 12:13:16 suspension, J | Analog Heimatboerse | 2023-08-17 12:10:00 9999-12-31 23:59:59 | Amani Gold Ltd. HAMB | AU000000ANL3 549300OD5ZKXXJY7IP18 | Amani Gold Ltd. Registered Shares o.N. | |||
| 2023-08-17 12:12:41 suspension, J | Analog Heimatboerse | 2023-08-17 12:06:00 9999-12-31 23:59:59 | Amani Gold Ltd. HAMN | AU000000ANL3 549300OD5ZKXXJY7IP18 | Amani Gold Ltd. Registered Shares o.N. | |||
| 2023-08-16 16:18:34 suspension, J | Entscheidung der Geschaeftsfuehrung | 2023-08-16 16:12:00 9999-12-31 23:59:59 | Ikonia FinTech AG DUSB | DE000A3H2382 894500JEKTXZ9AL85Q55 | Ikonia FinTech AG Inhaber-Aktien o.N. | |||
| 2023-08-10 08:44:06 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2023-08-10 07:30:00 9999-12-31 23:59:59 | Carlo Gavazzi Holding AG HAMN | CH1278877563 506700OM0D38V36KOE26 | Carlo Gavazzi Holding AG Namen-Aktien SF 15 | |||
| 2023-08-09 18:22:54 suspension, J | Analog Heimatboerse | 2023-08-09 18:21:00 9999-12-31 23:59:59 | 9 Meters Biopharma Inc. HAMN | US6544052086 549300TNBRYXYEAI2956 | 9 Meters Biopharma Inc. Registered Shares DL -,001 | |||
| 2023-08-08 15:56:42 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-08-08 15:56:00 9999-12-31 23:59:59 | American Cannabis Company Inc. HAMN | US0248701072 5493001LNSR3I4WYP589 | American Cannabis Company Inc. Registered Shares o.N. | |||
| 2023-08-07 08:24:00 suspension, J | Uebernahmeangebot laut Ad Hoc Meldung | 2023-08-07 07:30:00 9999-12-31 23:59:59 | OHB SE HAMN | DE0005936124 391200Y9EA2FRAPKRQ70 | OHB SE Inhaber-Aktien o.N. | |||
| 2023-07-28 09:28:14 suspension, J | analog Heimatmarkt | 2023-07-28 09:27:00 9999-12-31 23:59:59 | Cineworld Group PLC HAMB | GB00B15FWH70 213800J2J3TOOI176M73 | Cineworld Group PLC Registered Shares LS -,01 | |||
| 2023-07-28 09:24:33 suspension, J | analog Heimatmarkt | 2023-07-28 09:22:00 9999-12-31 23:59:59 | Cineworld Group PLC DUSD | GB00B15FWH70 213800J2J3TOOI176M73 | Cineworld Group PLC Registered Shares LS -,01 | |||
| 2023-07-28 09:24:22 suspension, J | analog Heimatmarkt | 2023-07-28 09:22:00 9999-12-31 23:59:59 | Cineworld Group PLC DUSB | GB00B15FWH70 213800J2J3TOOI176M73 | Cineworld Group PLC Registered Shares LS -,01 | |||
| 2023-07-27 10:03:42 suspension, J | Suspension Bafin | 2023-07-27 10:02:00 9999-12-31 23:59:59 | Photonike Capital S.A. HAMN | BE0948608451 549300N4OEVCFQ0XQD65 | Photonike Capital S.A. Actions Nom. o.N. | |||
| 2023-07-26 16:10:25 suspension, J | Analog Heimatboerse | 2023-07-26 16:09:00 2024-04-23 23:00:00 | Aleafia Health Inc. HAMN | CA01444Q1046 5299007KDVG85TV1GX09 | Aleafia Health Inc. Registered Shares o.N. | |||
| 2023-07-26 16:09:38 suspension, J | Analog Heimatboerse | 2023-07-26 16:08:00 2024-04-23 22:00:00 | Aleafia Health Inc. HANB | CA01444Q1046 5299007KDVG85TV1GX09 | Aleafia Health Inc. Registered Shares o.N. | |||
| 2023-07-26 16:09:32 suspension, J | Analog Heimatboerse | 2023-07-26 16:08:00 2024-04-23 22:00:00 | Aleafia Health Inc. HAMB | CA01444Q1046 5299007KDVG85TV1GX09 | Aleafia Health Inc. Registered Shares o.N. | |||
| 2023-07-25 07:36:06 suspension, J | analog Heimatmarkt | 2023-07-25 07:35:00 9999-12-31 23:59:59 | Critical Resources Ltd. HAMN | AU0000155335 529900KP5LRSNKTAI759 | Critical Resources Ltd. Registered Shares o.N. | |||
| 2023-07-12 09:42:11 suspension, J | Analog Heimatboerse | 2023-07-12 09:16:00 9999-12-31 23:59:59 | Margaret Lake Diamonds Inc. HAMN | CA56658A4019 529900DWPB6OUR923915 | Margaret Lake Diamonds Inc. Registered Shares o.N. | |||
| 2023-07-10 17:58:18 suspension, J | Analog Heimatboerse | 2023-07-10 17:41:00 9999-12-31 23:59:59 | Tower One Wireless Corp. HAMN | CA89186Q1019 529900HC37PPEX1KV513 | Tower One Wireless Corp. Registered Shares New o.N. | |||
| 2023-07-10 16:42:37 suspension, J | analog Heimatmarkt | 2023-07-10 16:40:00 9999-12-31 23:59:59 | Eat Well Investment Group Inc. HAMN | CA27786T1093 2549002JY79PF9DC0C27 | Eat Well Investment Group Inc. Registered Shares o.N. | |||
| 2023-07-10 16:34:38 suspension, J | analog Heimatmarkt | 2023-07-10 16:33:00 9999-12-31 23:59:59 | Eat Well Investment Group Inc. DUSD | CA27786T1093 2549002JY79PF9DC0C27 | Eat Well Investment Group Inc. Registered Shares o.N. | |||
| 2023-07-10 16:34:31 suspension, J | analog Heimatmarkt | 2023-07-10 16:33:00 9999-12-31 23:59:59 | Eat Well Investment Group Inc. DUSB | CA27786T1093 2549002JY79PF9DC0C27 | Eat Well Investment Group Inc. Registered Shares o.N. | |||
| 2023-07-06 07:35:08 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2023-07-06 07:30:00 9999-12-31 23:59:59 | WISeKey International Holding Ltd. HAMN | CH1276062754 529900Y5PNKBOZG3YE28 | WISeKey Internat.Holding Ltd. Namens-Aktien B SF 2,50 | |||
| 2023-07-06 07:34:07 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2023-07-06 07:30:00 9999-12-31 23:59:59 | Romande Energie Holding S.A. HAMN | CH1263676327 9676008XQ71KDFYUC315 | Romande Energie Holding S.A. Namens-Aktien SF 1 | |||
| 2023-07-04 09:53:59 suspension, J | Analog Heimatboerse | 2023-07-04 09:44:00 9999-12-31 23:59:59 | La Perla Fashion Holding N.V. HAMN | NL0012191662 724500FZ04AAIEZPDX10 | La Perla Fashion Holding N.V. Aandelen aan toonder EO 0,01 | |||
| 2023-07-03 20:22:53 suspension, J | analog Referenzmarkt | 2023-07-03 20:20:00 9999-12-31 23:59:59 | Cellcom Israel Ltd. HAMN | IL0011015349 529900438MNY6TZ5ZY17 | Cellcom Israel Ltd. Registered Shares IS -,01 | |||
| 2023-07-03 13:32:29 suspension, J | Analog Heimatboerse | 2023-07-03 13:31:00 9999-12-31 23:59:59 | Oncosec Medical Inc. HAMN | US68234L4059 529900NA4JNULYG7UU40 | Oncosec Medical Inc. Registered Shares DL -,001 | |||
| 2023-07-03 10:18:37 suspension, J | Analog Heimatboerse | 2023-07-03 10:17:00 9999-12-31 23:59:59 | Delic Holdings Corp. HAMN | CA24689E1079 8945004HTB9451S6LV82 | Delic Holdings Corp. Registered Shares o.N. | |||
| 2023-06-30 09:57:11 suspension, J | Analog Heimatboerse | 2023-06-30 09:52:00 9999-12-31 23:59:59 | Advanced Oncotherapy PLC HAMN | GB00BD6SX109 213800LUDHZOG3YT6C82 | Advanced Oncotherapy PLC Registered Shares LS -,25 | |||
| 2023-06-30 09:32:11 suspension, J | Analog Heimatboerse | 2023-06-30 09:31:00 9999-12-31 23:59:59 | Aluminum Corp. of China Ltd. [Chalco] HAMN | US0222761092 529900TKZUWQLIQN6T48 | Aluminum Corp. of China Ltd. Reg.Shs H (Spons.ADRs)/25 YC 1 | |||
| 2023-06-22 09:28:38 suspension, J | Kapitalmassnahme | 2023-06-22 09:18:00 9999-12-22 23:00:00 | D2 Lithium Corp. HAMN | CA42329P1009 529900O4I6THAD6BOO65 | HeliosX Lithium & Techn. Corp. Registered Shares o.N. | |||
| 2023-06-14 19:27:57 suspension, J | Analog Heimatboerse | 2023-06-14 19:27:00 9999-12-31 23:59:59 | immigon portfolioabbau ag HAMN | XS0359924643 FJDBAXYL0TCMGLPQ4563 | immigon portfolioabbau ag EO-FLR Notes 2008(18/Und.) | |||
| 2023-06-14 15:57:09 suspension, J | Handhabung an anderen inlaendischen Boersen | 2023-06-15 15:55:00 9999-12-31 23:59:59 | Auscan Resources Inc. HAMN | CA0521041065 52990085YRKOYKNAPP62 | Auscan Resources Inc. Registered Shares o.N. | |||
| 2023-06-13 09:58:33 suspension, J | analog Referenzboersen | 2023-06-13 09:51:00 9999-12-31 23:59:59 | Lifestyle Group S.p.A., The HAMN | IT0005523797 815600FD72D4EEB8A083 | Lifestyle Group S.p.A., The Azioni nom. o.N. | |||
| 2023-06-08 20:04:21 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-06-08 20:03:00 9999-12-31 23:59:59 | SVB Financial Group HANB | US78486Q1013 549300D2KJ20JMXE7542 | SVB Financial Group Registered Shares DL-,001 | |||
| 2023-06-08 19:52:43 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-06-08 19:49:00 9999-12-31 23:59:59 | SVB Financial Group HAMN | US78486Q1013 549300D2KJ20JMXE7542 | SVB Financial Group Registered Shares DL-,001 | |||
| 2023-06-07 11:42:15 suspension, J | Analog Heimatboerse | 2023-06-07 11:38:00 9999-12-31 23:59:59 | CleanTech Power Corp. HAMN | CA18453N1033 87550022CK8R0D8ES619 | CleanTech Power Corp. Registered Shares o.N. | |||
| 2023-06-06 17:45:25 suspension, J | Analog Heimatboerse | 2023-06-06 17:37:00 9999-12-31 23:59:59 | Fire & Flowers Holdings Corp. HAMN | CA3181083054 9845004B8EL548C6B019 | Fire & Flowers Holdings Corp. Registered Shares o.N. | |||
| 2023-06-06 09:30:32 suspension, J | Analog Heimatboerse | 2023-06-06 09:26:00 9999-12-31 23:59:59 | First Republic Bank HAMN | US33616C1009 YWC0TIKBQM2JV8L4IV08 | First Rep.Bank San Fr.(New) Registered Shares DL -,01 | |||
| 2023-06-02 14:47:16 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 14:37:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0082087940 54930031LV6Z8OHO6762 | GS US Enhanced Equity Act. Nom. P CAP o.N. | |||
| 2023-06-02 14:47:09 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 14:37:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0082087940 54930031LV6Z8OHO6762 | GS US Enhanced Equity Act. Nom. P CAP o.N. | |||
| 2023-06-02 14:45:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 14:37:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119216801 54930031LV6Z8OHO6762 | GS Greater China Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 14:45:21 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 14:37:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0119216801 54930031LV6Z8OHO6762 | GS Greater China Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 14:43:53 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119201282 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Dis. o.N. | |||
| 2023-06-02 14:43:45 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0119201282 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Dis. o.N. | |||
| 2023-06-02 13:14:53 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0146258529 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)Dis.o.N. | |||
| 2023-06-02 13:14:45 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0146258529 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)Dis.o.N. | |||
| 2023-06-02 13:13:53 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0146257711 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)CAP o.N. | |||
| 2023-06-02 13:13:45 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0146257711 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)CAP o.N. | |||
| 2023-06-02 13:11:43 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0250172185 54930031LV6Z8OHO6762 | GS Gl Rl Est.Former NN Act. Nom.P (EUR) Cap o.N. | |||
| 2023-06-02 13:11:35 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0250172185 54930031LV6Z8OHO6762 | GS Gl Rl Est.Former NN Act. Nom.P (EUR) Cap o.N. | |||
| 2023-06-02 13:10:38 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:44:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0082087940 54930031LV6Z8OHO6762 | GS US Enhanced Equity Act. Nom. P CAP o.N. | |||
| 2023-06-02 13:08:56 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:44:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0119216801 54930031LV6Z8OHO6762 | GS Greater China Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:07:00 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0250158358 54930031LV6Z8OHO6762 | GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:06:51 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0250158358 54930031LV6Z8OHO6762 | GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:05:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119201019 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:05:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:44:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0146257711 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)CAP o.N. | |||
| 2023-06-02 13:05:21 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0119201019 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:04:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0214494824 54930031LV6Z8OHO6762 | GS Fds III-GS US Equ.Income Act. Nom.P Cap. o.N. | |||
| 2023-06-02 13:04:20 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0214494824 54930031LV6Z8OHO6762 | GS Fds III-GS US Equ.Income Act. Nom.P Cap. o.N. | |||
| 2023-06-02 13:03:31 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0121204431 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. X Cap. o.N. | |||
| 2023-06-02 13:03:22 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0121204431 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. X Cap. o.N. | |||
| 2023-06-02 13:02:33 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119216710 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Dis. o.N. | |||
| 2023-06-02 13:02:26 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0119216710 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Dis. o.N. | |||
| 2023-06-02 13:02:06 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:44:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0250158358 54930031LV6Z8OHO6762 | GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:01:33 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0119216553 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:01:27 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0119216553 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:00:34 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:44:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0119201019 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:00:21 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0205350837 54930031LV6Z8OHO6762 | GS Fds III - GS Eur.Eq.Inc. Act. Nom.P Cap. o.N. | |||
| 2023-06-02 13:00:14 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0205350837 54930031LV6Z8OHO6762 | GS Fds III - GS Eur.Eq.Inc. Act. Nom.P Cap. o.N. | |||
| 2023-06-02 12:59:15 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0095527585 54930031LV6Z8OHO6762 | GS Eurozone Equity Act. Nom. P CAP o.N. | |||
| 2023-06-02 12:59:09 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0095527585 54930031LV6Z8OHO6762 | GS Eurozone Equity Act. Nom. P CAP o.N. | |||
| 2023-06-02 12:58:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:44:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0214494824 54930031LV6Z8OHO6762 | GS Fds III-GS US Equ.Income Act. Nom.P Cap. o.N. | |||
| 2023-06-02 12:57:36 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0127786431 54930031LV6Z8OHO6762 | GS Eurozone Eq.Income Act. Nom. P Cap. o.N. | |||
| 2023-06-02 12:57:23 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:40:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0127786431 54930031LV6Z8OHO6762 | GS Eurozone Eq.Income Act. Nom. P Cap. o.N. | |||
| 2023-06-02 12:56:32 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:44:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0119216553 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 12:54:39 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:49:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMN | LU0250172185 54930031LV6Z8OHO6762 | GS Gl Rl Est.Former NN Act. Nom.P (EUR) Cap o.N. | |||
| 2023-06-02 12:49:30 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:43:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0127786431 54930031LV6Z8OHO6762 | GS Eurozone Eq.Income Act. Nom. P Cap. o.N. | |||
| 2023-06-02 08:55:22 suspension, J | Analog Heimatboerse | 2023-06-02 08:06:00 9999-12-31 23:59:59 | Kalium Lakes Ltd. HAMN | AU000000KLL6 5493002WD2BYBW7SA140 | Kalium Lakes Ltd. Registered Shares o.N. | |||
| 2023-05-31 12:00:31 suspension, J | Analog Heimatboerse | 2023-05-31 11:58:00 9999-12-31 23:59:59 | HTG Molecular Diagnostics Inc. HAMN | US40434H3021 5493001QFG6NIN60NK56 | HTG Molecular Diagnostics Inc. Registered Shares DL -,001 | |||
| 2023-05-25 14:02:26 suspension, J | Analog Heimatboerse | 2023-05-25 14:01:00 9999-12-31 23:59:59 | Wellbeing Digital Sciences Inc. HAMN | CA94946J1084 549300055DOWK552ZM74 | Wellbeing Digital Sciences Inc Registered Shares o.N. | |||
| 2023-05-22 16:49:33 suspension, J | Russland-Sanktion | 2023-05-22 16:39:00 9999-12-31 23:59:59 | Carmignac Gestion Luxembourg S.A. DUSB | LU0592698954 222100590PZVW6FA2J28 | Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N. | |||
| 2023-05-22 16:49:27 suspension, J | Russland-Sanktion | 2023-05-22 16:39:00 9999-12-31 23:59:59 | Carmignac Gestion Luxembourg S.A. DUSD | LU0592698954 222100590PZVW6FA2J28 | Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N. | |||
| 2023-05-22 16:49:22 suspension, J | Russland-Sanktion | 2023-05-22 16:44:00 9999-12-31 23:59:59 | Carmignac Gestion Luxembourg S.A. HAMB | LU0592698954 222100590PZVW6FA2J28 | Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N. | |||
| 2023-05-22 15:43:59 suspension, J | Russland-Sanktion! | 2023-05-19 17:12:00 9999-12-31 23:59:59 | Hauck & Aufhaeuser Fund Services S.A. HAMB | LU0107944042 529900C55XPLX8BWM794 | LOYS - LOYS Global Inhaber-Anteile P o.N. | |||
| 2023-05-22 15:43:59 suspension, J | Russland-Sanktion! | 2023-05-19 17:12:00 9999-12-31 23:59:59 | LRI Invest S.A. HAMB | LU0208289198 529900BYLGL2NTOY0B75 | Warburg Value Fund Inhaber-Anteile A o.N. | |||
| 2023-05-22 15:43:59 suspension, J | Russland-Sanktion! | 2023-05-19 17:12:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0225284248 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Equity Yield Namensanteile A Acc o.N. | |||
| 2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Hauck & Aufhaeuser Fund Services S.A. DUSD | LU0107944042 529900C55XPLX8BWM794 | LOYS - LOYS Global Inhaber-Anteile P o.N. | |||
| 2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | LRI Invest S.A. DUSD | LU0208289198 529900BYLGL2NTOY0B75 | Warburg Value Fund Inhaber-Anteile A o.N. | |||
| 2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | LRI Invest S.A. DUSD | LU0208289271 529900BYLGL2NTOY0B75 | Warburg Value Fund Inhaber-Anteile B o.N. | |||
| 2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0225284248 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Equity Yield Namensanteile A Acc o.N. | |||
| 2023-05-22 15:43:09 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Jupiter Asset Management International S.A. DUSD | LU0459992896 5493000VQNIJTHTKB410 | Jupiter Global Fd-J.Dynamic Bd Namens-Ant.L (EUR) A Inc. o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Hauck & Aufhaeuser Fund Services S.A. DUSB | LU0107944042 529900C55XPLX8BWM794 | LOYS - LOYS Global Inhaber-Anteile P o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | LRI Invest S.A. DUSB | LU0208289198 529900BYLGL2NTOY0B75 | Warburg Value Fund Inhaber-Anteile A o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | LRI Invest S.A. DUSB | LU0208289271 529900BYLGL2NTOY0B75 | Warburg Value Fund Inhaber-Anteile B o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0225284248 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Equity Yield Namensanteile A Acc o.N. | |||
| 2023-05-22 15:42:29 suspension, J | Russland-Sanktion! | 2023-05-22 08:00:00 9999-12-31 23:59:59 | Jupiter Asset Management International S.A. DUSB | LU0459992896 5493000VQNIJTHTKB410 | Jupiter Global Fd-J.Dynamic Bd Namens-Ant.L (EUR) A Inc. o.N. | |||
| 2023-05-22 08:54:09 suspension, J | Russlandsanktionen | 2023-05-22 08:52:00 9999-12-31 23:59:59 | LRI Invest S.A. HAMN | LU0208289198 529900BYLGL2NTOY0B75 | Warburg Value Fund Inhaber-Anteile A o.N. | |||
| 2023-05-19 15:05:45 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-05-19 14:59:00 9999-12-31 23:59:59 | Credit Suisse Fund Management S.A. DUSD | LU0049527079 549300SYISD6IHXI0717 | CS I.F.14-CSL Swiss Franc Bd. Nam.-An. B o.N. | |||
| 2023-05-19 15:05:39 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-05-19 14:59:00 9999-12-31 23:59:59 | Credit Suisse Fund Management S.A. DUSB | LU0049527079 549300SYISD6IHXI0717 | CS I.F.14-CSL Swiss Franc Bd. Nam.-An. B o.N. | |||
| 2023-05-19 14:56:19 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-05-19 14:54:00 9999-12-31 23:59:59 | Credit Suisse Fund Management S.A. HAMB | LU0049527079 549300SYISD6IHXI0717 | CS I.F.14-CSL Swiss Franc Bd. Nam.-An. B o.N. | |||
| 2023-05-19 14:35:05 suspension, J | Analog Heimatboerse | 2023-05-19 14:33:00 9999-12-31 23:59:59 | Pharmasimple S.A. HAMN | BE0974429624 549300YPXP612OZP5394 | Pharmasimple S.A. Actions Nom. o.N. | |||
| 2023-05-17 15:37:58 suspension, J | Abwicklungsprobleme | 2023-05-17 09:33:00 9999-12-31 23:59:59 | Exela Technologies Inc. HAMB | US30162V8054 549300CP95F46H3HDR87 | Exela Technologies Inc. Registered Shares DL -,0001 | |||
| 2023-05-16 14:38:23 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-05-16 14:33:00 9999-12-31 23:59:59 | Baring International Fund Managers [Ireland] Ltd. DUSD | IE0030016350 213800MW2KGI7H31B177 | Barings Gl-Global Leaders Fund Reg.Units Class A EUR Inc o.N. | |||
| 2023-05-16 14:38:14 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-05-16 14:33:00 9999-12-31 23:59:59 | Baring International Fund Managers [Ireland] Ltd. DUSB | IE0030016350 213800MW2KGI7H31B177 | Barings Gl-Global Leaders Fund Reg.Units Class A EUR Inc o.N. | |||
| 2023-05-16 14:35:57 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-05-16 14:32:00 9999-12-31 23:59:59 | Baring International Fund Managers [Ireland] Ltd. HAMB | IE0030016350 213800MW2KGI7H31B177 | Barings Gl-Global Leaders Fund Reg.Units Class A EUR Inc o.N. | |||
| 2023-05-11 10:17:16 suspension, J | Analog Heimatboerse | 2023-05-11 10:10:00 9999-12-31 23:59:59 | Gaia Grow Corp. HAMN | CA36269A2065 894500PLU0TMYU4DWY41 | Gaia Grow Corp. Registered Shares o.N. | |||
| 2023-05-11 10:16:02 suspension, J | analog Heimatmarkt | 2023-05-11 10:10:00 9999-12-31 23:59:59 | Cypher Metaverse Inc. HAMN | CA23267C2022 549300DS31XNKCLF1873 | Cypher Metaverse Inc. Registered Shares o.N. | |||
| 2023-05-11 09:59:24 suspension, J | analog Heimatmarkt | 2023-05-11 09:54:00 9999-12-31 23:59:59 | Cypher Metaverse Inc. DUSB | CA23267C2022 549300DS31XNKCLF1873 | Cypher Metaverse Inc. Registered Shares o.N. | |||
| 2023-05-11 09:59:18 suspension, J | analog Heimatmarkt | 2023-05-11 09:54:00 9999-12-31 23:59:59 | Cypher Metaverse Inc. DUSD | CA23267C2022 549300DS31XNKCLF1873 | Cypher Metaverse Inc. Registered Shares o.N. | |||
| 2023-05-10 15:03:04 suspension, J | Analog Heimatboerse | 2023-05-10 15:00:00 9999-12-31 23:59:59 | Challenger Ltd. HAMB | AU000000CGF5 529900ACCCAOHJ2V3169 | Challenger Ltd. Registered Shares o.N. | |||
| 2023-05-10 09:16:27 suspension, J | Analog Heimatboerse | 2023-05-10 09:10:00 9999-12-31 23:59:59 | Revitalist Lifestyle and Wellness Ltd. HAMN | CA76151T1030 875500N6VIL6MMRMUP73 | Revitalist Lifestyle and Welln Registered Shares o.N. | |||
| 2023-05-09 19:42:49 suspension, J | Analog Heimatboerse | 2023-05-09 19:37:00 9999-12-31 23:59:59 | Polaris Northstar Capital Corp. HAMB | CA73108T1049 875500HD1GOMFW7GX297 | Polaris Northstar Capital Corp Registered Shares o.N. | |||
| 2023-05-09 19:33:39 suspension, J | Analog Heimatboerse | 2023-05-09 19:29:00 9999-12-31 23:59:59 | Craftport Cannabis Corp. HAMN | CA2241301043 529900SWG9DGOZZ6L825 | Craftport Cannabis Corp. Registered Shares o.N. | |||
| 2023-05-09 19:32:14 suspension, J | Analog Heimatboerse | 2023-05-09 19:29:00 9999-12-31 23:59:59 | Polaris Northstar Capital Corp. HAMN | CA73108T1049 875500HD1GOMFW7GX297 | Polaris Northstar Capital Corp Registered Shares o.N. | |||
| 2023-05-09 17:08:22 suspension, J | Analog Heimatboerse | 2023-05-09 17:07:00 9999-12-31 23:59:59 | Adamant Holding Inc. HAMN | CA00547K1057 391200IZ2JMXZZZNET36 | Adamant Holding Inc. Registered Shares o.N. | |||
| 2023-05-09 12:20:56 suspension, J | Unklare Sachlage | 2023-05-09 12:13:00 9999-12-31 23:59:59 | AGPS BondCo PLC HANB | XS2336188029 89450071QI2G8XS48K39 | AGPS BondCo PLC EO-Medium-T. Notes 2021(21/27) | |||
| 2023-05-09 12:16:17 suspension, J | Unklare Sachlage | 2023-05-09 12:13:00 9999-12-31 23:59:59 | AGPS BondCo PLC HAMB | XS2336188029 89450071QI2G8XS48K39 | AGPS BondCo PLC EO-Medium-T. Notes 2021(21/27) | |||
| 2023-05-09 09:11:14 suspension, J | Analog Heimatboerse | 2023-05-09 09:06:00 9999-12-31 23:59:59 | SponsorsOne Inc. HAMN | CA8491131055 5493007Z6R2ZN51LRJ25 | SponsorsOne Inc. Registered Shares o.N. | |||
| 2023-05-09 09:10:07 suspension, J | Analog Heimatboerse | 2023-05-09 09:06:00 9999-12-31 23:59:59 | Liquid Avatar Technologies Inc. HAMN | CA53633C1077 529900AGGKJ5U1LBDI84 | Liquid Avatar Technologies Inc Registered Shares o.N. | |||
| 2023-05-09 09:08:55 suspension, J | Analog Heimatboerse | 2023-05-09 09:06:00 9999-12-31 23:59:59 | West Island Brands Inc. HAMN | CA9534001081 5299009WIEMPJ8LUEE14 | West Island Brands Inc. Registered Shares o.N. | |||
| 2023-05-08 19:18:59 suspension, J | analog Heimatmarkt | 2023-05-08 19:06:00 9999-12-31 23:59:59 | The Well Told Company Inc. HAMN | CA9494621050 5493001UHXERFSEUH091 | Well Told Company Inc., The Registered Shares o.N. | |||
| 2023-05-08 19:11:20 suspension, J | analog Heimatmarkt | 2023-05-08 19:06:00 9999-12-31 23:59:59 | PeakBirch Commerce Inc. HAMN | CA70470T2092 529900KD5XSBQ8C9OG34 | PeakBirch Commerce Inc. Registered Shares o.N. | |||
| 2023-05-08 17:32:47 suspension, J | analog Heimatmarkt | 2023-05-08 17:15:00 9999-12-31 23:59:59 | Khiron Life Sciences Corp. DUSD | CA49374L3065 549300K2KMA7K47K2V58 | Khiron Life Sciences Corp. Registered Shares o.N. | |||
| 2023-05-08 17:32:41 suspension, J | analog Heimatmarkt | 2023-05-08 17:15:00 9999-12-31 23:59:59 | Khiron Life Sciences Corp. DUSB | CA49374L3065 549300K2KMA7K47K2V58 | Khiron Life Sciences Corp. Registered Shares o.N. | |||
| 2023-05-08 17:32:35 suspension, J | analog Heimatmarkt | 2023-05-08 17:25:00 9999-12-31 23:59:59 | Khiron Life Sciences Corp. HANB | CA49374L3065 549300K2KMA7K47K2V58 | Khiron Life Sciences Corp. Registered Shares o.N. | |||
| 2023-05-08 17:32:28 suspension, J | analog Heimatmarkt | 2023-05-08 17:25:00 9999-12-31 23:59:59 | Khiron Life Sciences Corp. HAMB | CA49374L3065 549300K2KMA7K47K2V58 | Khiron Life Sciences Corp. Registered Shares o.N. | |||
| 2023-05-08 17:32:23 suspension, J | analog Heimatmarkt | 2023-05-08 17:27:00 9999-12-31 23:59:59 | Khiron Life Sciences Corp. HAMN | CA49374L3065 549300K2KMA7K47K2V58 | Khiron Life Sciences Corp. Registered Shares o.N. | |||
| 2023-05-08 16:55:56 suspension, J | Analog Heimatboerse | 2023-05-08 16:50:00 9999-12-31 23:59:59 | Lite Access Technologies Inc. HAMN | CA5367361014 5493007TP7TFW5LQWD93 | Lite Access Technologies Inc. Registered Shares o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSD | LU0047713382 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0049853897 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Markets Namensanteile A Dis AV o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0051128774 54930031LV6Z8OHO6762 | GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0051128931 54930031LV6Z8OHO6762 | GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Pictet Asset Management [Europe] S.A. DUSD | LU0188499254 222100XYKRC53LF88Y28 | Pictet-Emerging Markets Index Namens-Anteile P USD o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSD | LU0171275786 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 EUR o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | MFS Investment Management Company (Lux) S.a.r.l. DUSD | LU0219423836 VO84TXUR1SUTTTQVHZ95 | MFS Mer.-Emerging Mkts Equity Registered Shares A1 EO o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0231479394 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A AInc USD o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0231456343 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc GBP o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0269904917 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. USD o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0279459456 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. EUR o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0300631982 54930031LV6Z8OHO6762 | GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0431992006 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emer.Mrkts Opp.Fd Nam.-Ant.JPM-EMO A acc USD oN | |||
| 2023-05-05 09:46:00 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0498181733 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc EUR o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSB | LU0047713382 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0049853897 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Markets Namensanteile A Dis AV o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0051128774 54930031LV6Z8OHO6762 | GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0051128931 54930031LV6Z8OHO6762 | GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Pictet Asset Management [Europe] S.A. DUSB | LU0188499254 222100XYKRC53LF88Y28 | Pictet-Emerging Markets Index Namens-Anteile P USD o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSB | LU0171275786 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 EUR o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | MFS Investment Management Company (Lux) S.a.r.l. DUSB | LU0219423836 VO84TXUR1SUTTTQVHZ95 | MFS Mer.-Emerging Mkts Equity Registered Shares A1 EO o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSB | LU0231479394 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A AInc USD o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSB | LU0231456343 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc GBP o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0269904917 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. USD o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0279459456 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. EUR o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0300631982 54930031LV6Z8OHO6762 | GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0431992006 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emer.Mrkts Opp.Fd Nam.-Ant.JPM-EMO A acc USD oN | |||
| 2023-05-05 09:44:35 suspension, J | Russland-Sanktion! | 2023-05-05 09:19:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSB | LU0498181733 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc EUR o.N. | |||
| 2023-05-05 09:16:41 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMB | LU0431992006 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emer.Mrkts Opp.Fd Nam.-Ant.JPM-EMO A acc USD oN | |||
| 2023-05-05 09:13:16 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0279459456 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. EUR o.N. | |||
| 2023-05-05 09:12:15 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0300631982 54930031LV6Z8OHO6762 | GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. | |||
| 2023-05-05 09:06:24 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0049853897 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Markets Namensanteile A Dis AV o.N. | |||
| 2023-05-05 09:05:18 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. HAMB | LU0171275786 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 EUR o.N. | |||
| 2023-05-05 09:01:20 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. HAMB | LU0047713382 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 o.N. | |||
| 2023-05-04 09:08:20 suspension, J | Analog Heimatboerse | 2023-05-04 09:07:00 9999-12-31 23:59:59 | Pure Extracts Technologies Corp. HAMN | CA74624U1049 529900F7YP303R4D1498 | Pure Extracts Technol. Corp. Registered Shares o.N. | |||
| 2023-05-02 07:28:33 suspension, J | Analog Heimatboerse | 2023-05-02 07:30:00 9999-12-31 23:59:59 | Kleos Space S.A. HAMN | AU0000015588 549300PQP6MOUZ8DBA83 | Kleos Space S.A. Kleos Sp.(Ch.Dp.Int.)/1/1 o.N. | |||
| 2023-04-25 11:04:29 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-04-25 11:03:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH HAMN | DE000A2AQ952 529900SII8DFVTEMPX63 | SOLIT Wertefonds Inhaber-Anteile R | |||
| 2023-04-25 11:00:16 suspension, J | Russland-Sanktionen | 2023-04-25 10:43:00 9999-12-31 23:59:59 | Amundi Deutschland GmbH HANB | DE0009779736 5299005923SBN3T3DZ94 | Amundi Top World Inhaber-Anteile | |||
| 2023-04-25 10:59:32 suspension, J | Russland-Sanktion | 2023-04-25 10:46:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSB | DE000A2AQ952 529900SII8DFVTEMPX63 | SOLIT Wertefonds Inhaber-Anteile R | |||
| 2023-04-25 10:59:24 suspension, J | Russland-Sanktion | 2023-04-25 10:46:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A2AQ952 529900SII8DFVTEMPX63 | SOLIT Wertefonds Inhaber-Anteile R | |||
| 2023-04-25 10:54:06 suspension, J | Russland-Sanktionen | 2023-04-25 10:46:00 9999-12-31 23:59:59 | Amundi Deutschland GmbH DUSD | DE0009779736 5299005923SBN3T3DZ94 | Amundi Top World Inhaber-Anteile | |||
| 2023-04-25 10:54:04 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-04-25 10:40:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH HAMB | DE000A2AQ952 529900SII8DFVTEMPX63 | SOLIT Wertefonds Inhaber-Anteile R | |||
| 2023-04-25 10:53:59 suspension, J | Russland-Sanktionen | 2023-04-25 10:46:00 9999-12-31 23:59:59 | Amundi Deutschland GmbH DUSB | DE0009779736 5299005923SBN3T3DZ94 | Amundi Top World Inhaber-Anteile | |||
| 2023-04-25 10:51:03 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-04-25 10:40:00 9999-12-31 23:59:59 | Deka Investment GmbH HAMB | DE000DK0ECU8 529900NZCIJDWLUHCS06 | Deka-GlobalChampions Inhaber-Anteile CF | |||
| 2023-04-25 10:47:34 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-04-25 10:40:00 9999-12-31 23:59:59 | Amundi Deutschland GmbH HAMB | DE0009779736 5299005923SBN3T3DZ94 | Amundi Top World Inhaber-Anteile | |||
| 2023-04-24 10:21:19 suspension, J | Analog Heimatboerse | 2023-04-24 10:18:00 9999-12-31 23:59:59 | Carpinienne de Participations S.A. HAMN | FR0000064156 969500VXNDXTXP6LNE91 | Carpinienne de Particip. S.A. Actions Port. EO 15 | |||
| 2023-04-24 10:19:21 suspension, J | Analog Heimatboerse | 2023-04-24 10:18:00 9999-12-31 23:59:59 | Foncière Euris S.A. HAMN | FR0000038499 969500SXUPEA7RX9OA51 | Foncière Euris S.A. Actions Port. EO 15 | |||
| 2023-04-19 18:07:33 suspension, J | Analog Heimatboerse | 2023-04-19 17:43:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0132412106 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc USD o.N. | |||
| 2023-04-19 18:07:26 suspension, J | Analog Heimatboerse | 2023-04-19 17:43:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSB | LU0132412106 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc USD o.N. | |||
| 2023-04-19 18:07:06 suspension, J | Analog Heimatboerse | 2023-04-19 17:40:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. HAMB | LU0132412106 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc USD o.N. | |||
| 2023-04-19 18:06:02 suspension, J | Analog Heimatboerse | 2023-04-19 17:40:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. HAMB | LU0080215204 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. B-EUR o.N. | |||
| 2023-04-19 18:04:53 suspension, J | Analog Heimatboerse | 2023-04-19 17:40:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. HAMB | LU0080215030 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. A-EUR o.N. | |||
| 2023-04-17 11:08:21 suspension, J | Analog Heimatboerse | 2023-04-17 10:58:00 9999-12-31 23:59:59 | Comgest S.A. DUSD | FR0000292278 9695009FD7COWRM2FU86 | Magellan SICAV Actions C (EUR) o.N. | |||
| 2023-04-17 11:08:14 suspension, J | Analog Heimatboerse | 2023-04-17 10:58:00 9999-12-31 23:59:59 | Comgest S.A. DUSB | FR0000292278 9695009FD7COWRM2FU86 | Magellan SICAV Actions C (EUR) o.N. | |||
| 2023-04-17 09:10:50 suspension, J | Analog Heimatboerse | 2023-04-17 09:07:00 9999-12-31 23:59:59 | Aurcana Silver Corp. HAMN | CA0519188035 529900V0551GKDIOIS45 | Aurcana Silver Corp. Registered Shares o.N. | |||
| 2023-04-13 12:24:18 suspension, J | Analog Heimatboerse | 2023-04-13 12:14:00 9999-12-31 23:59:59 | China Renaissance Holdings Ltd. DUSB | KYG212151016 836800FGS76DYTGDLT41 | China Renaissance Hldgs Ltd. Registered Shares o.N. | |||
| 2023-04-13 12:24:12 suspension, J | Analog Heimatboerse | 2023-04-13 12:14:00 9999-12-31 23:59:59 | China Renaissance Holdings Ltd. DUSD | KYG212151016 836800FGS76DYTGDLT41 | China Renaissance Hldgs Ltd. Registered Shares o.N. | |||
| 2023-04-13 12:11:05 suspension, J | Analog Heimatboerse | 2023-04-13 12:07:00 9999-12-31 23:59:59 | China Renaissance Holdings Ltd. HAMN | KYG212151016 836800FGS76DYTGDLT41 | China Renaissance Hldgs Ltd. Registered Shares o.N. | |||
| 2023-04-12 17:34:34 suspension, J | Analog Heimatboerse | 2023-04-12 17:32:00 9999-12-31 23:59:59 | Magic Software Enterprises Ltd. HAMN | IL0010823123 529900PT36UHAIVEFN60 | Magic Softw. Enterprises Ltd. Registered Shares IS -,01 | |||
| 2023-04-12 10:46:57 suspension, J | Suspension Bafin | 2023-04-12 10:46:00 9999-12-31 23:59:59 | Kreka S.A. HAMN | GRS224003004 2138004FEGHMTDACSU42 | Kreka S.A. Inhaber-Aktien EO 0,65 | |||
| 2023-04-11 12:17:40 suspension, J | Kapitalmassnahme | 2023-04-11 12:17:00 9999-12-31 23:59:59 | TrackX Holdings Inc. HAMN | CA89237Y1034 549300CB4W4ZFTQS2E80 | TrackX Holdings Inc. Registered Shares o.N. | |||
| 2023-04-11 11:14:24 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2023-04-12 08:00:00 9999-12-31 23:59:59 | SGS S.A. DUSD | CH1256740924 2138007JNS19JHNA2336 | SGS S.A. Namen-Aktien SF 0,04 | |||
| 2023-04-11 11:14:17 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2023-04-12 08:00:00 9999-12-31 23:59:59 | SGS S.A. DUSB | CH1256740924 2138007JNS19JHNA2336 | SGS S.A. Namen-Aktien SF 0,04 | |||
| 2023-04-06 16:13:44 suspension, J | Analog Heimatboerse | 2023-04-06 16:04:00 9999-12-31 23:59:59 | Transcanna Holding Inc. HAMN | CA89356V1040 5493008G3FUDQ17VCD90 | Transcanna Holding Inc. Registered Shares o.N. | |||
| 2023-04-06 16:13:06 suspension, J | Analog Heimatboerse | 2023-04-06 16:04:00 9999-12-31 23:59:59 | Transcanna Holding Inc. HANB | CA89356V1040 5493008G3FUDQ17VCD90 | Transcanna Holding Inc. Registered Shares o.N. | |||
| 2023-04-06 16:12:09 suspension, J | Analog Heimatboerse | 2023-04-06 16:04:00 9999-12-31 23:59:59 | Transcanna Holding Inc. HAMB | CA89356V1040 5493008G3FUDQ17VCD90 | Transcanna Holding Inc. Registered Shares o.N. | |||
| 2023-04-05 16:03:20 suspension, J | Analog Referenzboersen | 2023-04-05 15:48:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. HAMB | LU0056052961 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
| 2023-04-05 16:02:01 suspension, J | Analog Referenzboersen | 2023-04-05 15:48:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. HAMB | LU0056053001 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
| 2023-04-05 15:46:37 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | DE000A1JRP97 529900SII8DFVTEMPX63 | Ruecklagenfonds Inhaber-Anteile A | |||
| 2023-04-05 15:46:30 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSB | DE000A1JRP97 529900SII8DFVTEMPX63 | Ruecklagenfonds Inhaber-Anteile A | |||
| 2023-04-05 15:44:08 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. DUSD | LU0056053001 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
| 2023-04-05 15:44:00 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. DUSB | LU0056053001 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
| 2023-04-05 15:42:37 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. DUSD | LU0056052961 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
| 2023-04-05 15:42:29 suspension, J | Analog Referenzboersen | 2023-04-05 14:52:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. DUSB | LU0056052961 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
| 2023-04-03 12:59:40 suspension, J | Analog Heimatboerse | 2023-04-03 12:37:00 9999-12-31 23:59:59 | Danakali Ltd. HAMB | AU000000DNK9 5493004SQ5E5Q6VRT472 | Danakali Ltd. Registered Shares o.N. | |||
| 2023-04-03 12:27:46 suspension, J | Analog Heimatboerse | 2023-04-03 12:16:00 9999-12-31 23:59:59 | Danakali Ltd. HAMN | AU000000DNK9 5493004SQ5E5Q6VRT472 | Danakali Ltd. Registered Shares o.N. | |||
| 2023-04-03 12:23:25 suspension, J | analog Heimatmarkt | 2023-04-03 12:20:00 9999-12-31 23:59:59 | Danakali Ltd. DUSD | AU000000DNK9 5493004SQ5E5Q6VRT472 | Danakali Ltd. Registered Shares o.N. | |||
| 2023-04-03 12:23:18 suspension, J | analog Heimatmarkt | 2023-04-03 12:20:00 9999-12-31 23:59:59 | Danakali Ltd. DUSB | AU000000DNK9 5493004SQ5E5Q6VRT472 | Danakali Ltd. Registered Shares o.N. | |||
| 2023-04-03 12:21:13 suspension, J | Analog Heimatboerse | 2023-04-03 12:15:00 9999-12-31 23:59:59 | Jiayuan International Group Ltd. HAMN | KYG5139G1001 2549006XE21BJYYKLT79 | Jiayuan Intern. Group Ltd Registered Shares HD -,01 | |||
| 2023-04-03 09:36:38 suspension, J | Analog Heimatboerse | 2023-04-03 09:35:00 9999-12-31 23:59:59 | Shinsun Holdings Group Co Ltd. HAMN | KYG812901018 549300DO71RQ0W5CER62 | Shinsun Holdings Group Co Ltd. Registered Shares DL-,01 | |||
| 2023-04-03 09:35:23 suspension, J | analog Heimatmarkt | 2023-04-03 09:32:00 9999-12-31 23:59:59 | Shinsun Holdings Group Co Ltd. DUSD | KYG812901018 549300DO71RQ0W5CER62 | Shinsun Holdings Group Co Ltd. Registered Shares DL-,01 | |||
| 2023-04-03 09:35:17 suspension, J | analog Heimatmarkt | 2023-04-03 09:32:00 9999-12-31 23:59:59 | Shinsun Holdings Group Co Ltd. DUSB | KYG812901018 549300DO71RQ0W5CER62 | Shinsun Holdings Group Co Ltd. Registered Shares DL-,01 | |||
| 2023-03-31 09:01:05 suspension, J | analog Heimatmarkt | 2023-03-31 08:51:00 9999-12-31 23:59:59 | Shanghai Dongzheng Automotive Finance Co. Ltd. DUSD | CNE100003HX6 3003008P8AJYFC89GU09 | Shanghai Dongzh.Autom.Finance Registered Shares H YC 1 | |||
| 2023-03-31 09:00:57 suspension, J | analog Heimatmarkt | 2023-03-31 08:51:00 9999-12-31 23:59:59 | Shanghai Dongzheng Automotive Finance Co. Ltd. DUSB | CNE100003HX6 3003008P8AJYFC89GU09 | Shanghai Dongzh.Autom.Finance Registered Shares H YC 1 | |||
| 2023-03-31 07:56:52 suspension, J | Reverse Split | 2023-03-31 07:55:00 9999-12-31 23:59:59 | micromobility.com Inc. HAMN | US42309B2043 549300Z6TFLNGRBTFZ11 | Helbiz Inc. Registered Shares DL-,0001 | |||
| 2023-03-24 13:23:19 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-03-24 13:20:00 9999-12-31 23:59:59 | East Buy Holding Ltd. HAMN | KYG5313A1013 3003007X0QPXFVRDX034 | East Buy Holding Ltd. Registered Shares DL-,00002 | |||
| 2023-03-16 07:36:39 suspension, J | Kapitalmassnahme | 2023-03-16 07:30:00 9999-12-31 23:59:59 | Equus Mining Ltd. HAMN | AU000000EQE3 529900CWXEPJQVLTI812 | Equus Mining Ltd. Registered Shares o.N. | |||
| 2023-03-14 20:36:21 suspension, J | Abwicklungsprobleme | 2023-03-14 19:58:00 9999-12-31 23:59:59 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH HAMN | DE000A0X7582 529900N2UNS9UG33KK60 | ACATIS IfK Value Renten Inhaber-Anteile A | |||
| 2023-03-14 20:34:35 suspension, J | Abwicklungsprobleme | 2023-03-14 19:58:00 9999-12-31 23:59:59 | Deka International S.A. HAMN | LU0052859252 529900LOL386ST9OX981 | DekaLuxTeam-Aktien Asien Inhaber-Anteile CF o.N. | |||
| 2023-03-14 19:09:40 suspension, J | Abwicklungsprobleme | 2023-03-14 18:46:00 9999-12-31 23:59:59 | Deka International S.A. HAMB | LU0052859252 529900LOL386ST9OX981 | DekaLuxTeam-Aktien Asien Inhaber-Anteile CF o.N. | |||
| 2023-03-14 19:09:25 suspension, J | Abwicklungsprobleme | 2023-03-14 18:38:00 9999-12-31 23:59:59 | Deka International S.A. DUSB | LU0052859252 529900LOL386ST9OX981 | DekaLuxTeam-Aktien Asien Inhaber-Anteile CF o.N. | |||
| 2023-03-14 19:09:14 suspension, J | Abwicklungsprobleme | 2023-03-14 18:38:00 9999-12-31 23:59:59 | Deka International S.A. DUSD | LU0052859252 529900LOL386ST9OX981 | DekaLuxTeam-Aktien Asien Inhaber-Anteile CF o.N. | |||
| 2023-03-14 18:59:49 suspension, J | Abwicklungsprobleme | 2023-03-14 18:46:00 9999-12-31 23:59:59 | Deka Investment GmbH HAMB | DE000A1CXYM9 529900NZCIJDWLUHCS06 | Weltzins-INVEST Inhaber-Anteile (P) | |||
| 2023-03-14 18:58:25 suspension, J | Abwicklungsprobleme | 2023-03-14 17:43:00 9999-12-31 23:59:59 | Deka Investment GmbH DUSB | DE000A1CXYM9 529900NZCIJDWLUHCS06 | Weltzins-INVEST Inhaber-Anteile (P) | |||
| 2023-03-14 18:58:04 suspension, J | Abwicklungsprobleme | 2023-03-14 17:43:00 9999-12-31 23:59:59 | Deka Investment GmbH DUSD | DE000A1CXYM9 529900NZCIJDWLUHCS06 | Weltzins-INVEST Inhaber-Anteile (P) | |||
| 2023-03-14 18:54:43 suspension, J | Abwicklungsprobleme | 2023-03-14 18:46:00 9999-12-31 23:59:59 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH HAMB | DE000A0X7582 529900N2UNS9UG33KK60 | ACATIS IfK Value Renten Inhaber-Anteile A | |||
| 2023-03-14 18:54:20 suspension, J | Abwicklungsprobleme | 2023-03-14 17:44:00 9999-12-31 23:59:59 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH DUSB | DE000A0X7582 529900N2UNS9UG33KK60 | ACATIS IfK Value Renten Inhaber-Anteile A | |||
| 2023-03-14 18:53:03 suspension, J | Abwicklungsprobleme | 2023-03-14 17:44:00 9999-12-31 23:59:59 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH DUSD | DE000A0X7582 529900N2UNS9UG33KK60 | ACATIS IfK Value Renten Inhaber-Anteile A | |||
| 2023-03-06 10:16:17 suspension, J | Suspension Bafin | 2023-03-06 10:12:00 9999-12-31 23:59:59 | Grupo Media Capital SGPS S.A. HAMN | PTGMC0AM0003 959800ZHXLTEGNEFL383 | Grupo Media Capital SGPS S.A. Acções Port. EO 1,06 | |||
| 2023-03-01 17:12:41 suspension, J | Analog Heimatboerse | 2023-03-01 17:09:00 9999-12-31 23:59:59 | European Electric Metals Inc. HAMN | CA29877A2056 254900C5JRCV1XRA4V55 | European Electric Metals Inc. Registered Shares o.N. | |||
| 2023-02-24 16:59:37 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2023-02-24 16:55:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000745864 549300O2MVAMFR6BH208 | Raiffeisen-Asia-Opp-ESG-Aktien Inhaber-Anteile R T o.N. | |||
| 2023-02-24 16:59:30 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2023-02-24 16:55:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000745864 549300O2MVAMFR6BH208 | Raiffeisen-Asia-Opp-ESG-Aktien Inhaber-Anteile R T o.N. | |||
| 2023-02-24 14:33:15 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2023-02-24 14:32:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A3GSVX9 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. C.313 Index Tracker OE 2021(22/unl.) | |||
| 2023-02-24 09:24:25 suspension, J | analog Heimatmarkt | 2023-02-24 09:20:00 9999-12-31 23:59:59 | Ten Sixty Four Ltd. DUSD | AU0000221418 529900OG6K4JKYVRWG11 | Ten Sixty Four Ltd. Registered Shares o.N. | |||
| 2023-02-24 09:24:18 suspension, J | analog Heimatmarkt | 2023-02-24 09:20:00 9999-12-31 23:59:59 | Ten Sixty Four Ltd. DUSB | AU0000221418 529900OG6K4JKYVRWG11 | Ten Sixty Four Ltd. Registered Shares o.N. | |||
| 2023-02-22 14:14:53 suspension, J | 2023-02-22 14:07:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A3GSRZ2 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. C.308 Open End Z. 21(22/Unl.) Index | ||||
| 2023-02-22 14:13:54 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2023-02-22 14:07:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A3GRZT0 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. C.295 Index TackerZ. 21(21/unl.) | |||
| 2023-02-22 14:12:55 suspension, J | ordnungsgemaesser Handel nicht geewaehrleistet | 2023-02-22 14:07:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A3KPTW3 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. C.239 EO-Bonds 2021(28) | |||
| 2023-02-17 14:41:06 suspension, J | Analog Heimatboerse | 2023-02-17 14:35:00 9999-12-31 23:59:59 | Warriedar Resources Ltd. HAMB | AU000000AWV3 5299004LP8DY85OI6L54 | Anova Metals Ltd. Registered Shares o.N. | |||
| 2023-02-08 09:45:20 suspension, J | Analog Heimatboerse | 2023-02-08 09:37:00 9999-12-31 23:59:59 | Allied Healthcare Products Inc. HAMN | US0192222075 549300JCNCTXXAG8MR63 | Allied Healthcare Products Inc Registered Shares DL -,01 | |||
| 2023-02-06 10:06:17 suspension, J | Delisting | 2023-02-06 10:03:00 2203-02-06 22:00:00 | ENEL Finance International N.V. DUSD | USN30706VF42 0YQH6LCEF474UTUV4B96 | ENEL Finance Intl N.V. DL-Notes 2021(21/41) Reg.S | |||
| 2023-02-06 10:06:09 suspension, J | Delisting | 2023-02-06 10:03:00 2203-02-06 17:30:00 | ENEL Finance International N.V. DUSB | USN30706VF42 0YQH6LCEF474UTUV4B96 | ENEL Finance Intl N.V. DL-Notes 2021(21/41) Reg.S | |||
| 2023-01-11 09:16:08 suspension, J | Analog Heimatboerse | 2023-01-11 09:13:00 9999-12-31 23:59:59 | The Very Good Food Co. Inc. DUSD | CA88340B1094 52990096LFOS4TLZBF38 | Very Good Food Co. Inc., The Registered Shares o.N. | |||
| 2023-01-11 09:16:00 suspension, J | Analog Heimatboerse | 2023-01-11 09:13:00 9999-12-31 23:59:59 | The Very Good Food Co. Inc. DUSB | CA88340B1094 52990096LFOS4TLZBF38 | Very Good Food Co. Inc., The Registered Shares o.N. | |||
| 2023-01-09 15:13:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-01-09 15:09:00 9999-12-31 23:59:59 | NextPlay Technologies Inc. DUSD | US65344G2012 5493007WOZ7DXCC1JP68 | NextPlay Technologies Inc. Registered Shares DL-,00001 | |||
| 2023-01-09 15:11:04 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-01-09 15:09:00 9999-12-31 23:59:59 | NextPlay Technologies Inc. DUSB | US65344G2012 5493007WOZ7DXCC1JP68 | NextPlay Technologies Inc. Registered Shares DL-,00001 | |||
| 2023-01-09 10:26:12 suspension, J | Analog Heimatboerse | 2023-01-09 10:22:00 9999-12-31 23:59:59 | Petroteq Energy Inc. DUSD | CA71678B1076 549300WWZY0YXU2IPN15 | Petroteq Energy Inc. Registered Shares o.N. | |||
| 2023-01-09 10:26:05 suspension, J | Analog Heimatboerse | 2023-01-09 10:22:00 9999-12-31 23:59:59 | Petroteq Energy Inc. DUSB | CA71678B1076 549300WWZY0YXU2IPN15 | Petroteq Energy Inc. Registered Shares o.N. | |||
| 2023-01-06 18:21:31 suspension, J | Analog Heimatboerse | 2023-01-06 18:20:00 9999-12-31 23:59:59 | Levitee Labs Inc. HAMN | CA5274241051 254900LJ1KD4EB3C0N68 | Levitee Labs Inc. Registered Shares o.N. | |||
| 2023-01-03 14:50:44 suspension, J | analog Heimatmarkt | 2023-01-03 14:46:00 9999-12-31 23:59:59 | Home REIT PLC DUSD | GB00BJP5HK17 213800A53AOVH3FCGG44 | Home REIT PLC Registered Shs LS -,01 | |||
| 2023-01-03 14:50:36 suspension, J | analog Heimatmarkt | 2023-01-03 14:46:00 9999-12-31 23:59:59 | Home REIT PLC DUSB | GB00BJP5HK17 213800A53AOVH3FCGG44 | Home REIT PLC Registered Shs LS -,01 | |||
| 2022-12-28 09:43:13 suspension, J | Analog Heimatboerse | 2022-12-28 09:25:00 9999-12-31 23:59:59 | Synergia Energy Ltd. HAMB | AU0000233538 213800S292RJZ97HRR83 | Synergia Energy Ltd. Registered Shares o.N | |||
| 2022-12-27 11:04:17 suspension, J | Analog Heimatboerse | 2022-12-27 11:02:00 9999-12-31 23:59:59 | Financière et Immobilière de L'Etang de Berre et de la Méditerranée S.A. HAMN | FR0000062341 9695000L8HNPZ1PFL243 | Fin.e.Im.d.L'Et.d.Be.et d.l.Me Actions Port. EO 1,52 | |||
| 2022-12-22 09:24:32 suspension, J | Vorzeitige Kuendigung | 2022-12-22 09:16:00 9999-12-31 23:59:59 | Remark Holdings Inc. HAMN | US75955K1025 549300E67O8VBQOF3V34 | Remark Holdings Inc. Registered Shares New DL -,001 | |||
| 2022-12-21 12:17:45 suspension, J | Analog Heimatboerse | 2022-12-21 12:09:00 9999-12-31 23:59:59 | HTG Molecular Diagnostics Inc. HAMN | US40434H2031 5493001QFG6NIN60NK56 | HTG Molecular Diagnostics Inc. Registered Shares DL -,001 | |||
| 2022-12-13 16:00:41 suspension, J | Abwicklungserklaerung abgelehnt | 2022-12-13 15:57:00 9999-12-31 23:59:59 | AirNet Technology Inc. DUSD | US00941Q2030 529900PGDUDB8WCIAX18 | AirNet Technology Inc. Reg.Shares (Sp.ADRs) 1/o.N. | |||
| 2022-12-13 16:00:32 suspension, J | Abwicklungserklaerung abgelehnt | 2022-12-13 15:57:00 9999-12-31 23:59:59 | AirNet Technology Inc. DUSB | US00941Q2030 529900PGDUDB8WCIAX18 | AirNet Technology Inc. Reg.Shares (Sp.ADRs) 1/o.N. | |||
| 2022-12-12 12:24:50 suspension, J | Analog Heimatboerse | 2022-12-12 12:20:00 9999-12-31 23:59:59 | Savannah Energy PLC HAMN | GB00BP41S218 2138002YCJORSFH5YR43 | Savannah Energy PLC Registered Shares LS -,001 | |||
| 2022-12-05 12:15:40 suspension, J | Suspension Bafin | 2022-12-05 12:15:00 9999-12-31 23:59:59 | Beluga N.V. HAMN | BE0003723377 549300Y9TK7CJQ05LR53 | Beluga N.V. Actions Nom. o.N. | |||
| 2022-12-05 09:22:18 suspension, J | Analog Heimatboerse | 2022-12-05 09:21:00 9999-12-31 23:59:59 | iMining Technologies Inc. HAMN | CA45251C2031 549300BPCO9ZT5Z43A26 | iMining Technologies Inc. Registered Shares o.N. | |||
| 2022-12-01 10:06:42 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2022-12-01 10:00:00 9999-12-31 23:59:59 | Eqonex Ltd. HAMB | SGXZ53262598 9845005F6E0700AD5F45 | Eqonex Ltd. Registered Shares o.N. | |||
| 2022-11-24 11:45:58 suspension, J | analog Heimatmarkt | 2022-11-24 11:43:00 9999-12-31 23:59:59 | a.i.s. AG DUSB | DE0006492903 3912001CN5PKV2ILIT48 | a.i.s. AG Inhaber-Aktien o.N. | |||
| 2022-11-14 09:49:34 suspension, J | Analog Heimatboerse | 2022-11-14 09:45:00 9999-12-31 23:59:59 | VanEck ETP AG DUSD | DE000A3GWNC2 529900R2B8HNG8H5ED30 | VanEck ETP AG ETN 31.12.29 Mvi Cry Token Vwa | |||
| 2022-11-14 09:49:27 suspension, J | Analog Heimatboerse | 2022-11-14 09:45:00 9999-12-31 23:59:59 | VanEck ETP AG DUSB | DE000A3GWNC2 529900R2B8HNG8H5ED30 | VanEck ETP AG ETN 31.12.29 Mvi Cry Token Vwa | |||
| 2022-11-11 07:58:27 suspension, J | analog Heimatmarkt | 2022-11-11 08:00:00 9999-12-31 23:59:59 | Fiore Cannabis Ltd. HAMB | CA31811L1076 54930047H0DOE81QH805 | Fiore Cannabis Ltd. Registered Shares o.N. | |||
| 2022-11-01 11:16:31 suspension, J | Analog Heimatboerse | 2022-11-01 11:14:00 9999-12-31 23:59:59 | Telstra Group Ltd. HAMB | AU0000245342 894500WRW54CVN62K416 | Telstra Group Ltd. Registered Def.Shares o.N. | |||
| 2022-10-27 09:22:01 suspension, J | Kapitalmassnahme | 2022-10-27 09:20:00 9999-12-31 23:59:59 | Nextech AR Solutions Corp. DUSB | CA65343B1040 | Nextech AR Solutions Corp. Registered Shares o.N. | |||
| 2022-10-27 09:21:50 suspension, J | Kapitalmassnahme | 2022-10-27 09:20:00 9999-12-31 23:59:59 | Nextech AR Solutions Corp. DUSD | CA65343B1040 | Nextech AR Solutions Corp. Registered Shares o.N. | |||
| 2022-10-21 08:19:35 suspension, J | Kapitalmassnahme | 2022-10-21 08:15:00 9999-12-31 23:59:59 | Telstra Corp. Ltd. DUSD | QW0009099476 PCTXNQGRJVR3OG33JG65 | Telstra Corp. Ltd. Registered Shares o.N. | |||
| 2022-10-14 16:21:08 suspension, J | Delisting | 2022-10-14 16:00:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSB | DE000A1WZ3Z8 529900SII8DFVTEMPX63 | Sauren Dynamic Absolute Return Inhaber-Anteile D | |||
| 2022-10-10 12:41:09 suspension, J | Analog Heimatboerse | 2022-10-10 12:40:00 9999-12-31 23:59:59 | Canadian GoldCamps Corp. HAMN | CA1358702027 529900H8DI6ININ3M583 | Canadian GoldCamps Corp. Registered Shares o.N. | |||
| 2022-09-23 10:00:46 suspension, J | Analog Heimatboerse | 2022-09-23 09:49:00 9999-12-31 23:59:59 | Cann Global Ltd. HAMN | AU0000038085 529900V0V82HCQTFVH78 | Cann Global Ltd. Registered Shares o.N. | |||
| 2022-09-15 09:20:34 suspension, J | Analog Heimatboerse | 2022-09-15 09:15:00 9999-12-31 23:59:59 | Phoenix Global Resources PLC HAMN | GB00B7LHJ340 213800KGHZ6DKGJNNT92 | Phoenix Global Resources PLC Reg.Shares(Post.Cons.)LS-,10 | |||
| 2022-09-08 12:34:30 suspension, J | Analog Heimatboerse | 2022-09-08 12:18:00 9999-12-31 23:59:59 | Hello Pal International Inc. HAMN | CA4234071054 5493000OLZKI1VR65003 | Hello Pal International Inc. Registered Shares o.N. | |||
| 2022-09-06 17:08:42 suspension, J | analog Heimatboerse | 2022-09-06 17:03:00 9999-12-31 23:59:59 | Great Panther Mining Ltd. HAMN | CA39115V3092 549300PO9D74E3VD7K26 | Great Panther Mining Ltd. Registered Shares o.N. | |||
| 2022-08-31 12:14:39 suspension, J | analog Heimatboerse | 2022-08-31 12:10:00 9999-12-31 23:59:59 | AusCann Group Holdings Ltd. HAMN | AU000000AC89 529900DNWJCAE7G4AI95 | AusCann Group Holdings Ltd. Registered Shares o.N. | |||
| 2022-08-16 14:57:28 suspension, J | Analog Heimatboerse | 2022-08-16 14:55:00 9999-12-31 23:59:59 | Thunderbird Resorts Inc. HAMB | VGG885761061 984500C784DD41E4AC47 | Thunderbird Resorts Inc. Registered Shares o.N. | |||
| 2022-08-16 12:34:45 suspension, J | Abwicklungsprobleme | 2022-08-16 12:33:00 9999-12-31 23:59:59 | LLB Fund Services AG HAMB | LI0114387470 529900BZ7G89UFMYTO83 | ASPOMA China Opportunities Fd Inhaber-Anteile P o.N. | |||
| 2022-08-09 14:02:02 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0133264282 54930031LV6Z8OHO6762 | GSF Fds-GS Asia Equity Ptf Registered Shares E (EUR) o.N. | |||
| 2022-08-09 14:01:56 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0133264282 54930031LV6Z8OHO6762 | GSF Fds-GS Asia Equity Ptf Registered Shares E (EUR) o.N. | |||
| 2022-08-09 14:00:51 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0122971814 54930031LV6Z8OHO6762 | GSF Fds-GS Asia Equity Ptf Registered Shares A (USD) o.N. | |||
| 2022-08-09 14:00:45 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0122971814 54930031LV6Z8OHO6762 | GSF Fds-GS Asia Equity Ptf Registered Shares A (USD) o.N. | |||
| 2022-08-09 13:59:41 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0050126431 54930031LV6Z8OHO6762 | GSF Fds-GS Asia Equity Ptf Registered Shares (USD) o.N. | |||
| 2022-08-09 13:59:34 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0050126431 54930031LV6Z8OHO6762 | GSF Fds-GS Asia Equity Ptf Registered Shares (USD) o.N. | |||
| 2022-08-09 13:58:30 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0333810850 54930031LV6Z8OHO6762 | GS Funds-India Equity Portfol. Reg. Shares E Acc. (EUR) oN | |||
| 2022-08-09 13:58:18 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0333810850 54930031LV6Z8OHO6762 | GS Funds-India Equity Portfol. Reg. Shares E Acc. (EUR) oN | |||
| 2022-08-09 13:57:14 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0333810009 54930031LV6Z8OHO6762 | GS Funds-India Equity Portfol. Reg. Shares Base Dis. USD o.N | |||
| 2022-08-09 13:57:06 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0333810009 54930031LV6Z8OHO6762 | GS Funds-India Equity Portfol. Reg. Shares Base Dis. USD o.N | |||
| 2022-08-09 13:56:01 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0333810181 54930031LV6Z8OHO6762 | GS Funds-India Equity Portfol. Reg. Shares Base Acc. USD o.N | |||
| 2022-08-09 13:55:55 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0333810181 54930031LV6Z8OHO6762 | GS Funds-India Equity Portfol. Reg. Shares Base Acc. USD o.N | |||
| 2022-08-09 13:54:53 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0094480398 54930031LV6Z8OHO6762 | GS Fds-GS Japan Equity Ptf Registered Shs Snap USD o.N. | |||
| 2022-08-09 13:54:46 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0094480398 54930031LV6Z8OHO6762 | GS Fds-GS Japan Equity Ptf Registered Shs Snap USD o.N. | |||
| 2022-08-09 13:53:46 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0122976888 54930031LV6Z8OHO6762 | GS Fds-GS Japan Equity Ptf Registered Shs A Snap USD o.N. | |||
| 2022-08-09 13:53:39 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0122976888 54930031LV6Z8OHO6762 | GS Fds-GS Japan Equity Ptf Registered Shs A Snap USD o.N. | |||
| 2022-08-09 13:52:37 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0133264795 54930031LV6Z8OHO6762 | GS Fds-GS Japan Equity Ptf Regist.Shs E Acc Snap EUR o.N. | |||
| 2022-08-09 13:52:31 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0133264795 54930031LV6Z8OHO6762 | GS Fds-GS Japan Equity Ptf Regist.Shs E Acc Snap EUR o.N. | |||
| 2022-08-09 13:51:33 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0040769829 54930031LV6Z8OHO6762 | GS Fds-GS Global Equ.Inc.Ptf Registered Shares (USD) o.N. | |||
| 2022-08-09 13:51:28 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0040769829 54930031LV6Z8OHO6762 | GS Fds-GS Global Equ.Inc.Ptf Registered Shares (USD) o.N. | |||
| 2022-08-09 13:50:27 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0234572377 54930031LV6Z8OHO6762 | GS Fds-GS Emerging Mkts Eq.Ptf Registered Shs.Base Acc.o.N. | |||
| 2022-08-09 13:50:20 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0234572377 54930031LV6Z8OHO6762 | GS Fds-GS Emerging Mkts Eq.Ptf Registered Shs.Base Acc.o.N. | |||
| 2022-08-09 13:49:15 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0083344555 54930031LV6Z8OHO6762 | GS Fds-GS Emerging Mkts Eq.Ptf Registered Shares o.N. | |||
| 2022-08-09 13:49:09 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0083344555 54930031LV6Z8OHO6762 | GS Fds-GS Emerging Mkts Eq.Ptf Registered Shares o.N. | |||
| 2022-08-09 13:48:10 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0234576444 54930031LV6Z8OHO6762 | G.Sachs Fds-GS US S.C.CORE E.P Reg.Shs Base Close(USD) Acc.oN | |||
| 2022-08-09 13:48:04 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0234576444 54930031LV6Z8OHO6762 | G.Sachs Fds-GS US S.C.CORE E.P Reg.Shs Base Close(USD) Acc.oN | |||
| 2022-08-09 13:46:57 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0065004045 54930031LV6Z8OHO6762 | G.Sachs Fds-GS US CORE Eq.Ptf Registered Shares (USD) o.N. | |||
| 2022-08-09 13:46:51 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0065004045 54930031LV6Z8OHO6762 | G.Sachs Fds-GS US CORE Eq.Ptf Registered Shares (USD) o.N. | |||
| 2022-08-09 13:45:55 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0094488615 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Glob.High Yld P Reg. Shares (Euro-hedged) o.N. | |||
| 2022-08-09 13:45:49 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0094488615 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Glob.High Yld P Reg. Shares (Euro-hedged) o.N. | |||
| 2022-08-09 13:44:45 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0203365449 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Gl. Core Equity Registered Shs BASE USD o.N. | |||
| 2022-08-09 13:44:40 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0203365449 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Gl. Core Equity Registered Shs BASE USD o.N. | |||
| 2022-08-09 13:43:28 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0235260006 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Gl. Core Equity Reg.Shs.Base (USD)Close o.N. | |||
| 2022-08-09 13:43:22 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0235260006 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Gl. Core Equity Reg.Shs.Base (USD)Close o.N. | |||
| 2022-08-09 13:42:22 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0234570918 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Gl. Core Equity Reg.Shs.Base (USD)Cl.Acc.o.N. | |||
| 2022-08-09 13:42:16 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0234570918 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Gl. Core Equity Reg.Shs.Base (USD)Cl.Acc.o.N. | |||
| 2022-08-09 13:41:22 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0234681749 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares(EUR)Acc.o.N. | |||
| 2022-08-09 13:41:16 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0234681749 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares(EUR)Acc.o.N. | |||
| 2022-08-09 13:40:11 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0122972895 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares A (EUR) o.N. | |||
| 2022-08-09 13:40:05 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0122972895 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares A (EUR) o.N. | |||
| 2022-08-09 13:38:55 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSB | LU0102219945 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares (EUR) o.N. | |||
| 2022-08-09 13:38:49 suspension, J | Abwicklungserklaerung zurueckgenommen | 2022-08-09 13:22:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. DUSD | LU0102219945 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares (EUR) o.N. | |||
| 2022-08-09 13:16:09 suspension, J | Ruecknahme der Abwicklungserklaerung | 2022-08-09 13:11:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0065004045 54930031LV6Z8OHO6762 | G.Sachs Fds-GS US CORE Eq.Ptf Registered Shares (USD) o.N. | |||
| 2022-08-09 13:15:21 suspension, J | Ruecknahme der Abwicklungserklaerung | 2022-08-09 13:11:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0234681749 54930031LV6Z8OHO6762 | G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares(EUR)Acc.o.N. | |||
| 2022-08-09 09:09:03 suspension, J | Analog Heimatboerse | 2022-08-09 09:08:00 9999-12-31 23:59:59 | Ionic Brands Corp. HAMN | CA4622024095 25490028PAYNHNGDRQ20 | Ionic Brands Corp. Registered Shares o.N. | |||
| 2022-07-18 15:01:40 suspension, J | Analog Heimatboerse | 2022-07-18 15:00:00 9999-12-31 23:59:59 | Captor Capital Corp. HAMN | CA14075H2028 5299004JYY90AKID0O94 | Captor Capital Corp. Registered Shares o.N. | |||
| 2022-07-18 12:36:41 suspension, J | Analog Heimatboerse | 2022-07-18 12:35:00 9999-12-31 23:59:59 | Bluelinea SA HAMN | FR0011041011 96950092BR3THFEYNI82 | Bluelinea SA Actions au Port. EO -,20 | |||
| 2022-07-14 10:47:19 suspension, J | Kapitalmassnahme | 2022-07-14 10:46:00 9999-12-14 23:00:00 | Adtran Networks SE HAMN | DE000A3MQBT1 5299001QZNN0TKI9J120 | ADVA Optical Networking SE B.Verkauf eing. Inhaber-Aktien | |||
| 2022-07-11 13:59:52 suspension, J | Analog Heimatboerse | 2022-07-11 13:59:00 9999-12-31 23:59:59 | WPD Pharmaceuticals Inc. HANB | CA92941F1053 549300YZKU39UPMSYY11 | WPD Pharmaceuticals Inc. Registered Shares o.N. | |||
| 2022-07-11 13:59:43 suspension, J | Analog Heimatboerse | 2022-07-11 13:59:00 9999-12-31 23:59:59 | WPD Pharmaceuticals Inc. HAMB | CA92941F1053 549300YZKU39UPMSYY11 | WPD Pharmaceuticals Inc. Registered Shares o.N. | |||
| 2022-07-11 13:57:40 suspension, J | Analog Heimatboerse | 2022-07-11 13:51:00 9999-12-31 23:59:59 | WPD Pharmaceuticals Inc. HAMN | CA92941F1053 549300YZKU39UPMSYY11 | WPD Pharmaceuticals Inc. Registered Shares o.N. | |||
| 2022-07-07 10:46:09 suspension, J | Analog Heimatboerse | 2022-07-07 10:42:00 9999-12-31 23:59:59 | Binovi Technologies Corp. HAMN | CA09076N2086 894500FY0IPVTCMVTA89 | Binovi Technologies Corp. Registered Shares o.N. | |||
| 2022-06-27 07:42:59 suspension, J | analog Heimatmarkt | 2022-06-27 07:37:00 9999-12-31 23:59:59 | Firefinch Ltd. HAMN | AU0000114522 52990065EGEF8FEI8S51 | Firefinch Ltd. Registered Shares o.N. | |||
| 2022-06-16 07:52:26 suspension, J | Analog Heimatboerse | 2022-06-16 08:00:00 9999-12-31 23:59:59 | Orion Metals Ltd. HAMB | AU000000ORM3 5299000HMG20YI712A51 | Orion Metals Ltd. Registered Shares o.N. | |||
| 2022-06-16 07:52:10 suspension, J | Analog Heimatboerse | 2022-06-16 07:38:00 9999-12-31 23:59:59 | Orion Metals Ltd. HAMN | AU000000ORM3 5299000HMG20YI712A51 | Orion Metals Ltd. Registered Shares o.N. | |||
| 2022-06-15 08:03:47 suspension, J | Kapitalmassnahme | 2022-06-15 08:00:00 9999-12-31 23:59:59 | Calithera Biosciences Inc. DUSB | US13089P1012 54930042TDFRLM4C8X19 | Calithera Biosciences Inc. Registered Shares DL -,001 | |||
| 2022-05-19 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. | |||
| 2022-05-10 14:02:20 suspension, J | Analog Heimatboerse | 2022-05-10 13:57:00 9999-12-31 23:59:59 | Lynx Global Digital Financial Corp. HAMN | CA55183P1071 549300JFKE51SVF1KW33 | Lynx Global Digital Financial Registered Shares o.N. | |||
| 2022-05-09 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 08:03:37 suspension, J | Wegfall Boersenaequivalenz Schweiz | 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. | |||
| 2022-05-02 07:40:58 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2022-05-02 08:00:00 9999-12-31 23:59:59 | Gurit Holding AG DUSD | CH1173567111 529900VOD3V5IBEW8G44 | Gurit Holding AG Nam.-Aktien SF 5 | |||
| 2022-04-28 07:41:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2022-04-28 08:00:00 9999-12-31 23:59:59 | Georg Fischer AG DUSD | CH1169151003 529900CMRQYW4U1W2456 | Fischer AG, Georg Namens-Aktien SF 0,05 | |||
| 2022-04-27 14:01:02 suspension, J | analog Heimatmarkt | 2022-04-27 13:58:00 9999-12-31 23:59:59 | The Siam Commercial Bank PCL DUSD | TH0015010018 54930068OELHUBHH1U03 | Siam Commercial Bk PCL, The Reg. Shares (Foreign) BA 10 | |||
| 2022-04-27 14:00:54 suspension, J | analog Heimatmarkt | 2022-04-27 13:58:00 9999-12-31 23:59:59 | The Siam Commercial Bank PCL DUSB | TH0015010018 54930068OELHUBHH1U03 | Siam Commercial Bk PCL, The Reg. Shares (Foreign) BA 10 | |||
| 2022-04-22 15:16:23 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2022-04-25 07:30:00 9999-12-31 23:59:59 | Straumann Holding AG HAMN | CH1175448666 50670046ML5FVIM60Z37 | Straumann Holding AG Namens-Aktien SF 0,01 | |||
| 2022-04-21 08:00:32 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2022-04-21 08:00:00 9999-12-31 23:59:59 | Straumann Holding AG DUSD | CH1175448666 50670046ML5FVIM60Z37 | Straumann Holding AG Namens-Aktien SF 0,01 | |||
| 2022-04-21 08:00:22 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2022-04-21 08:00:00 9999-12-31 23:59:59 | Straumann Holding AG DUSB | CH1175448666 50670046ML5FVIM60Z37 | Straumann Holding AG Namens-Aktien SF 0,01 | |||
| 2022-04-19 13:51:05 suspension, J | Suspension Bafin | 2022-04-19 13:50:00 9999-12-31 23:59:59 | Cheops Technology France HAMN | FR0010447086 969500JVQYDXVU1J2829 | Cheops Technology France Actions au Port. EO -,10 | |||
| 2022-04-04 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 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 | |||
| 2022-03-28 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. | |||
| 2022-03-17 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. | |||
| 2022-03-04 09:20:56 suspension, J | analog Heimatboerse | 2022-03-04 09:11:00 9999-12-31 23:59:59 | Amundi Asset Management HAMN | FR0011869387 DQ2T0MMUTO0IPF9G9Z35 | Lyx.PEA Ru.(MSCI R.IMI S.GDR) Actions au Port.C-EUR o.N. | |||
| 2022-03-04 08:16:00 suspension, J | Russland-Bezug | 2022-03-04 08:13:00 9999-12-31 23:59:59 | Eurasian Development Bank DUSB | XS2315951041 253400Q2AQ3F58BLL187 | Eurasian Development Bank EO-Medium-Term Nts 2021(26) | |||
| 2022-03-04 08:15:44 suspension, J | Russland-Bezug | 2022-03-04 08:13:00 9999-12-31 23:59:59 | Eurasian Development Bank DUSD | XS2315951041 253400Q2AQ3F58BLL187 | Eurasian Development Bank EO-Medium-Term Nts 2021(26) | |||
| 2022-03-03 13:38:47 suspension, J | Settlementprobleme | 2022-03-03 12:57:00 9999-12-31 23:59:59 | BlackRock Asset Management Ireland Ltd. DUSB | IE00BRHZ0398 5493004330BCAPB3GT42 | iShsIII-MSCI T.UK R.Est.U.ETF Registered Shs GBP (Dist) o.N. | |||
| 2022-03-03 12:05:00 suspension, J | Sanktionen | 2022-03-03 12:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000A07FR3 549300O2MVAMFR6BH208 | Raiffeisen-Russland-Aktien Inhaber Anteile (R) T o.N. | |||
| 2022-03-03 09:57:11 suspension, J | Abwicklungsprobleme | 2022-03-03 09:52:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. HAMN | LU0097169550 529900FSORICM1ERBP05 | UniRenta Osteuropa Inh.-An. A o.N. | |||
| 2022-03-03 09:55:13 suspension, J | Abwicklungsprobleme | 2022-03-03 09:52:00 9999-12-31 23:59:59 | X5 Retail Group N.V. HAMN | US98387E2054 213800J17UJJJDGUVF56 | X 5 Retail Group N.V. Reg.Sh(spon.GDRs Reg S)1/4/EO1 | |||
| 2022-03-02 17:19:52 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSB | LU0823431720 B25DM5T7808MMC5QRG60 | BNP Paribas Russia Equity Act. Nom. Classic Cap o.N. | |||
| 2022-03-02 17:11:26 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | LU0449509016 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Equity Namens-Anteile A Cap. o.N. | |||
| 2022-03-02 17:11:17 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSD | LU0449509016 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Equity Namens-Anteile A Cap. o.N. | |||
| 2022-03-02 17:10:01 suspension, J | Abwicklungsprobleme | 2022-03-02 16:55:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0232931963 8AFAYMK90I2QVGLMLS34 | Schroder ISF BIC Namensanteile A Acc. EUR o.N. | |||
| 2022-03-02 17:06:14 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 17:03:29 suspension, J | Abwicklungsprobleme | 2022-03-02 16:55:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0232931963 8AFAYMK90I2QVGLMLS34 | Schroder ISF BIC Namensanteile A Acc. EUR o.N. | |||
| 2022-03-02 16:55:36 suspension, J | Abwicklungsprobleme | 2022-03-02 16:50:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000A07FS1 549300O2MVAMFR6BH208 | Raiffeisen-Russland-Aktien Inhaber Anteile (R) V o.N. | |||
| 2022-03-02 16:47:38 suspension, J | Abwicklungsprobleme | 2022-03-02 16:37:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0232931963 8AFAYMK90I2QVGLMLS34 | Schroder ISF BIC Namensanteile A Acc. EUR o.N. | |||
| 2022-03-02 12:35:20 suspension, J | Delisting | 2022-03-02 12:32:00 9999-12-31 23:59:59 | BNY Mellon Fund Managers Ltd. DUSB | GB00B0MY6Z69 213800BG61RYOH8ERW53 | BNY Mellon Asian Income Fund Registered Sterling Inc.Shs oN | |||
| 2022-03-02 12:27:16 suspension, J | Abwicklungsprobleme | 2022-03-02 12:26:00 9999-12-31 23:59:59 | BNY Mellon Fund Managers Ltd. HAMB | GB00B0MY6Z69 213800BG61RYOH8ERW53 | BNY Mellon Asian Income Fund Registered Sterling Inc.Shs oN | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSD | XS1303921487 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2015(25) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSD | XS1303925041 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2015(26) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSD | XS1303929894 6354001WLTJXOMEXPY07 | Ukraine DL-FLR Secs 2015(41)IO GDP-Lkd | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | European Bank for Reconstruction and Development DUSD | XS1349367547 549300HTGDOVDU6OGK19 | European Bank Rec. Dev. RL-Zo Med-Term Nts 2016(26) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | European Bank for Reconstruction and Development DUSD | XS1555164299 549300HTGDOVDU6OGK19 | European Bank Rec. Dev. RL-Medium-Term Notes 2017(23) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Russische Foederation DUSD | RU000A0JXFM1 5493004EHVGF71PDBU58 | Russische Foederation RL-Bonds 2017(33) 26221RMFS | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Evraz PLC DUSD | XS1533915721 5493005B7DAN39RXLK23 | Evraz PLC DL-Notes 2017(23) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSD | XS1577952952 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2017(33-34) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | International Finance Corp. DUSD | XS1796077789 QKL54NQY28TCDAI75F60 | International Finance Corp. RL-Medium-Term Notes 2018(22) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Russische Foederation DUSD | RU000A0ZYU88 5493004EHVGF71PDBU58 | Russische Foederation RL-Bonds 2018(24) 26223RMFS | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | International Finance Corp. DUSD | XS1793259265 QKL54NQY28TCDAI75F60 | International Finance Corp. RL-Medium-Term Notes 2018(23) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | MMC Finance DAC DUSD | XS1298447019 635400IPHIGSTULPX313 | MMC Finance DAC DL-LPN 15(22)Reg.S MMC Norilsk | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | MMC Finance DAC DUSD | XS2134628069 635400IPHIGSTULPX313 | MMC Finance DAC DL-LPN 20(20/25)MMC Norilsk | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | CBOM Finance PLC DUSD | XS2281299763 635400Y22HQLUDCVZX38 | CBOM Finance PLC EO-LPN 2021(26) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSD | XS2010033343 6354001WLTJXOMEXPY07 | Ukraine EO-Notes 2020(32) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | LUKOIL Securities B.V. DUSD | XS2159874002 724500IVNQ6LF8OFIO42 | LUKOIL Securities B.V. DL-NTS 2020(20/30) LUKOIL PJSC | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Alfa Holding Issuance PLC DUSD | XS2183144810 635400B5HEY3LBJ47A25 | Alfa Holding Issuance PLC EO-M.-T. LPN 2020(23) ABH Fin. | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | European Investment Bank (EIB) DUSD | XS2205081297 5493006YXS1U5GIHE750 | European Investment Bank RL-Medium-Term Notes 2020(24) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | SIBUR Securities DAC DUSD | XS2199713384 635400EHVYJXNYBPWI41 | SIBUR Securities DAC DL-Notes 2020(25) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSD | XS2010030836 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2020(35) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Asian Infrastructure Investment Bank (AIIB) DUSD | XS2203985796 25490065OSV2524LCR32 | Asian Infrastruct.Invest.Bank RL-Medium-Term Notes 2020(25) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSD | XS2015264778 6354001WLTJXOMEXPY07 | Ukraine EO-Notes 2019(28) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | SIBUR Securities DAC DUSD | XS2010044621 635400EHVYJXNYBPWI41 | SIBUR Securities DAC DL-Notes 2019(24) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Metinvest B.V. DUSD | XS2056722734 635400TMCKVEU87EJ582 | Metinvest B.V. EO-Notes 2019(25) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | European Bank for Reconstruction and Development DUSD | XS2075938188 549300HTGDOVDU6OGK19 | European Bank Rec. Dev. RL-Medium-Term Notes 2019(24) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | CBOM Finance PLC DUSD | XS1951067039 635400Y22HQLUDCVZX38 | CBOM Finance PLC EO-LPN 19(24)Moskovsk.Kred.Bk | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Asian Development Bank (ADB) DUSD | XS1960365390 549300X0MVH42CY8Q105 | Asian Development Bank RL-Medium-Term Notes 2019(22) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Evraz PLC DUSD | XS1843443273 5493005B7DAN39RXLK23 | Evraz PLC DL-Notes 2019(24) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | International Bank for Reconstruction and Development DUSD | XS2339217775 ZTMSNXROF84AHWJNKQ93 | International Bank Rec. Dev. RL-Zero Med.-Term Nts 2021(31) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Steel Funding DAC DUSD | XS2346922755 549300RUD5HLLXOVGU89 | Steel Funding DAC EO-LPN 21(21/26)Novolipe.Steel | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | National Power Company Ukrenergo PJSC DUSD | XS2404309754 8945009LCLS92V4AK321 | National Power Co. Ukrenergo DL-Notes 2021(21/28) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSB | XS1303921487 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2015(25) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSB | XS1303925041 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2015(26) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSB | XS1303929894 6354001WLTJXOMEXPY07 | Ukraine DL-FLR Secs 2015(41)IO GDP-Lkd | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | European Bank for Reconstruction and Development DUSB | XS1349367547 549300HTGDOVDU6OGK19 | European Bank Rec. Dev. RL-Zo Med-Term Nts 2016(26) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | European Bank for Reconstruction and Development DUSB | XS1555164299 549300HTGDOVDU6OGK19 | European Bank Rec. Dev. RL-Medium-Term Notes 2017(23) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Russische Foederation DUSB | RU000A0JXFM1 5493004EHVGF71PDBU58 | Russische Foederation RL-Bonds 2017(33) 26221RMFS | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Evraz PLC DUSB | XS1533915721 5493005B7DAN39RXLK23 | Evraz PLC DL-Notes 2017(23) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Russische Foederation DUSB | RU000A0JXU14 5493004EHVGF71PDBU58 | Russische Foederation DL-Bonds 2017(47) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSB | XS1577952952 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2017(33-34) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | International Finance Corp. DUSB | XS1796077789 QKL54NQY28TCDAI75F60 | International Finance Corp. RL-Medium-Term Notes 2018(22) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Russische Foederation DUSB | RU000A0ZYU88 5493004EHVGF71PDBU58 | Russische Foederation RL-Bonds 2018(24) 26223RMFS | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | International Finance Corp. DUSB | XS1793259265 QKL54NQY28TCDAI75F60 | International Finance Corp. RL-Medium-Term Notes 2018(23) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Lukoil International Finance B.V. DUSB | XS0919504562 724500LG1GUKJ5TOIW61 | Lukoil Internat. Finance B.V. DL-Notes 2013(23) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | MMC Finance DAC DUSB | XS1298447019 635400IPHIGSTULPX313 | MMC Finance DAC DL-LPN 15(22)Reg.S MMC Norilsk | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | International Bank for Reconstruction and Development DUSB | XS0945575347 ZTMSNXROF84AHWJNKQ93 | International Bank Rec. Dev. RL/DL-Medium-Term Nts 2013(23) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | MMC Finance DAC DUSB | XS2134628069 635400IPHIGSTULPX313 | MMC Finance DAC DL-LPN 20(20/25)MMC Norilsk | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | CBOM Finance PLC DUSB | XS2281299763 635400Y22HQLUDCVZX38 | CBOM Finance PLC EO-LPN 2021(26) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSB | XS2010033343 6354001WLTJXOMEXPY07 | Ukraine EO-Notes 2020(32) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | LUKOIL Securities B.V. DUSB | XS2159874002 724500IVNQ6LF8OFIO42 | LUKOIL Securities B.V. DL-NTS 2020(20/30) LUKOIL PJSC | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Alfa Holding Issuance PLC DUSB | XS2183144810 635400B5HEY3LBJ47A25 | Alfa Holding Issuance PLC EO-M.-T. LPN 2020(23) ABH Fin. | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | European Investment Bank (EIB) DUSB | XS2205081297 5493006YXS1U5GIHE750 | European Investment Bank RL-Medium-Term Notes 2020(24) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | SIBUR Securities DAC DUSB | XS2199713384 635400EHVYJXNYBPWI41 | SIBUR Securities DAC DL-Notes 2020(25) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSB | XS2010030836 6354001WLTJXOMEXPY07 | Ukraine DL-Notes 2020(35) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Asian Infrastructure Investment Bank (AIIB) DUSB | XS2203985796 25490065OSV2524LCR32 | Asian Infrastruct.Invest.Bank RL-Medium-Term Notes 2020(25) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Ukraine, Republik DUSB | XS2015264778 6354001WLTJXOMEXPY07 | Ukraine EO-Notes 2019(28) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Kondor Finance PLC DUSB | XS2027394233 213800PUC1T9GI6EIO63 | Kondor Finance PLC EO-LPN 19(26) Naftogaz Ukraine | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | SIBUR Securities DAC DUSB | XS2010044621 635400EHVYJXNYBPWI41 | SIBUR Securities DAC DL-Notes 2019(24) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Metinvest B.V. DUSB | XS2056722734 635400TMCKVEU87EJ582 | Metinvest B.V. EO-Notes 2019(25) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | European Bank for Reconstruction and Development DUSB | XS2075938188 549300HTGDOVDU6OGK19 | European Bank Rec. Dev. RL-Medium-Term Notes 2019(24) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | CBOM Finance PLC DUSB | XS1951067039 635400Y22HQLUDCVZX38 | CBOM Finance PLC EO-LPN 19(24)Moskovsk.Kred.Bk | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Russische Foederation DUSB | RU000A1006S9 5493004EHVGF71PDBU58 | Russische Foederation DL-Bonds 2019(35) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Asian Development Bank (ADB) DUSB | XS1960365390 549300X0MVH42CY8Q105 | Asian Development Bank RL-Medium-Term Notes 2019(22) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Evraz PLC DUSB | XS1843443273 5493005B7DAN39RXLK23 | Evraz PLC DL-Notes 2019(24) Reg.S | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | International Bank for Reconstruction and Development DUSB | XS2339217775 ZTMSNXROF84AHWJNKQ93 | International Bank Rec. Dev. RL-Zero Med.-Term Nts 2021(31) | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | Steel Funding DAC DUSB | XS2346922755 549300RUD5HLLXOVGU89 | Steel Funding DAC EO-LPN 21(21/26)Novolipe.Steel | |||
| 2022-03-02 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | National Power Company Ukrenergo PJSC DUSB | XS2404309754 8945009LCLS92V4AK321 | National Power Co. Ukrenergo DL-Notes 2021(21/28) Reg.S | |||
| 2022-03-02 10:22:39 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106820458 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Dis AV o.N. | |||
| 2022-03-02 10:21:52 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | Mori Capital Management Ltd. DUSB | IE0002787442 635400O1I6WWUZCXDQ66 | Mori Umb.Fd-Mori East.European Registered Shares A o.N. | |||
| 2022-03-02 09:58:01 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSB | LU0106820458 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Dis AV o.N. | |||
| 2022-03-02 09:53:03 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | SEB Investment Management AB DUSD | LU0086828794 549300DNI5UYVM6X6N69 | SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. | |||
| 2022-03-02 09:52:55 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | SEB Investment Management AB DUSB | LU0086828794 549300DNI5UYVM6X6N69 | SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. | |||
| 2022-03-02 09:49:51 suspension, J | Abwicklungsprobleme | 2022-03-02 09:49:00 9999-12-31 23:59:59 | SEB Investment Management AB HAMN | LU0086828794 549300DNI5UYVM6X6N69 | SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. | |||
| 2022-03-02 09:25:18 suspension, J | Abwicklungsprobleme | 2022-03-02 09:10:00 9999-12-31 23:59:59 | SEB Investment Management AB HAMB | LU0086828794 549300DNI5UYVM6X6N69 | SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. | |||
| 2022-03-02 08:59:26 suspension, J | Abwicklungsprobleme | 2022-03-02 08:55:00 9999-12-31 23:59:59 | East Capital Asset Management S.A. HAMB | LU0272828905 21380076GF79IHJFGS03 | East Capital-East Capit.Russia Actions Nom. A EUR o.N. | |||
| 2022-03-02 08:57:57 suspension, J | Abwicklungsprobleme | 2022-03-02 08:55:00 9999-12-31 23:59:59 | Mori Capital Management Ltd. HAMB | IE0002787442 635400O1I6WWUZCXDQ66 | Mori Umb.Fd-Mori East.European Registered Shares A o.N. | |||
| 2022-03-01 18:33:39 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HANB | AT0000740667 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N. | |||
| 2022-03-01 18:33:34 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000740667 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N. | |||
| 2022-03-01 18:33:28 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740667 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N. | |||
| 2022-03-01 18:33:22 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000740667 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N. | |||
| 2022-03-01 18:31:16 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HANB | AT0000740642 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 18:31:10 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000740642 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 18:31:05 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740642 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 18:30:59 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000740642 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 18:28:06 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000740659 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N. | |||
| 2022-03-01 18:26:09 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740659 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N. | |||
| 2022-03-01 18:26:04 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000740659 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N. | |||
| 2022-03-01 18:05:40 suspension, J | Abwicklungsprobleme | 2022-03-01 17:20:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. HAMB | LU0080215204 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. B-EUR o.N. | |||
| 2022-03-01 18:03:23 suspension, J | Abwicklungsprobleme | 2022-03-01 17:20:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. HAMB | LU0097169550 529900FSORICM1ERBP05 | UniRenta Osteuropa Inh.-An. A o.N. | |||
| 2022-03-01 18:03:16 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. DUSD | LU0097169550 529900FSORICM1ERBP05 | UniRenta Osteuropa Inh.-An. A o.N. | |||
| 2022-03-01 18:03:05 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. DUSB | LU0097169550 529900FSORICM1ERBP05 | UniRenta Osteuropa Inh.-An. A o.N. | |||
| 2022-03-01 18:00:37 suspension, J | Abwicklungsprobleme | 2022-03-01 17:20:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. HAMB | LU0080215030 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. A-EUR o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Petropavlovsk PLC DUSD | GB0031544546 213800ZZOU5P76L8XB92 | Petropavlovsk PLC Registered Shares LS -,01 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | VK Co. Ltd. DUSD | US5603172082 2138009IXUP41SPL5B50 | VK Co. Ltd. Reg.Shs GDR Reg S DL-,000005 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Petropavlovsk PLC DUSB | GB0031544546 213800ZZOU5P76L8XB92 | Petropavlovsk PLC Registered Shares LS -,01 | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | Globaltrans Investment PLC DUSB | US37949E2046 213800D6EVVEJJW3MD09 | Globaltrans Investment PLC Reg.Shs(Sp.GDRs Reg.S)/1 o.N. | |||
| 2022-03-01 17:00:22 suspension, J | Abwicklungsprobleme | 2022-03-01 16:50:00 9999-12-31 23:59:59 | VK Co. Ltd. DUSB | US5603172082 2138009IXUP41SPL5B50 | VK Co. Ltd. Reg.Shs GDR Reg S DL-,000005 | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. HAMN | LU0122613903 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | BayernInvest Luxembourg S.A. HAMN | LU0128942959 529900FCZQNSLXVWUT65 | BayernInv.Osteuropa Fonds Inhaber-Anteile ANL o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | LRI Invest S.A. HAMN | LU0108457267 529900BYLGL2NTOY0B75 | NES.-F.-NESTOR Osteuropa Fonds Inhaber-Anteile B o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | DWS Investment S.A. HAMN | LU0146864797 549300L70BS183Y6ML67 | DWS Russia Inhaber-Anteile LC o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Deka International S.A. HAMN | LU0133666676 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile CF o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. HAMN | LU0011850392 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | DWS Investment S.A. HAMN | LU0062756647 549300L70BS183Y6ML67 | DWS Osteuropa Inhaber-Anteile o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. HAMN | LU0078277505 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (acc.) o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMN | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | VK Co. Ltd. HAMN | US5603172082 2138009IXUP41SPL5B50 | VK Co. Ltd. Reg.Shs GDR Reg S DL-,000005 | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | Ros Agro PLC HAMN | US7496552057 21380042L8XBX2MYNI64 | Ros Agro PLC Reg.Shs(GDRs Reg.S)/1 o.N. | |||
| 2022-03-01 16:41:09 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-01 13:45:00 9999-12-31 23:59:59 | 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 | Veon Ltd. HAMN | BMG9349W1038 5493008CA3NMHYEVT131 | Veon Ltd. Registered Shares o.N. | |||
| 2022-03-01 13:52:34 suspension, J | Abwicklungsprobleme | 2022-03-01 13:37:00 9999-12-29 22:00:00 | LUKOIL PJSC HANB | US69343P1057 549300LCJ1UJXHYBWI24 | LUKOIL PJSC Reg. Shs (Sp. ADRs)/1 RL-,025 | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSD | LU0122613903 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | 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 | DWS Investment S.A. DUSD | LU0062756647 549300L70BS183Y6ML67 | DWS Osteuropa Inhaber-Anteile o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSD | LU0078277505 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Fiera Capital [IOM] Ltd. DUSB | IE0032812996 213800VPARNMQTXH8H37 | Magna Umb.Fd-Magna East.Europ. Registered Shares Class C o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSB | LU0122613903 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | 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 | 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 | 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 | Franklin Templeton International Services S.à.r.l. DUSB | LU0078277505 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSB | LU0171273575 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 USD o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSB | LU0229940696 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (Ydis.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. DUSB | LU0329931090 213800KNC1J1NJ1IYR95 | HSBC GIF - Russia Equity Namens-Anteile A (Cap.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Pictet Asset Management [Europe] S.A. DUSB | LU0338482267 222100XYKRC53LF88Y28 | Pictet-Russian Equities Namens-Anteile P USD o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Mori Capital Management Ltd. DUSB | IE00B53RTW70 635400O1I6WWUZCXDQ66 | Mori Umb.Fd-Mori East.European Registered Shares B o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Fiera Capital [IOM] Ltd. HAMB | IE0032812996 213800VPARNMQTXH8H37 | Magna Umb.Fd-Magna East.Europ. Registered Shares Class C o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. HAMB | LU0122613903 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | 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 | Schroder Investment Management [Europe] S.A. HAMB | LU0106824104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0106817157 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. HAMB | LU0146864797 549300L70BS183Y6ML67 | DWS Russia Inhaber-Anteile LC o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. HAMB | LU0133666676 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile CF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. HAMB | LU0133666759 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile TF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. HAMB | LU0011850392 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | 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 | BlackRock (Luxembourg) S.A. HAMB | LU0171273575 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 USD o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. HAMB | LU0229940696 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (Ydis.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMB | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. HAMB | LU0329931090 213800KNC1J1NJ1IYR95 | HSBC GIF - Russia Equity Namens-Anteile A (Cap.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Pictet Asset Management [Europe] S.A. HAMB | LU0338482267 222100XYKRC53LF88Y28 | Pictet-Russian Equities Namens-Anteile P USD o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Mori Capital Management Ltd. HAMB | IE00B53RTW70 635400O1I6WWUZCXDQ66 | Mori Umb.Fd-Mori East.European Registered Shares B o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Allianz Global Investors GmbH [Luxembourg Branch] HAMB | LU1992127883 OJ2TIQSVQND4IZYYK658 | AGIF-All.Emerg.Europe Equity Act. Por. A EUR Dis. oN | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. HANB | LU0122613903 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BayernInvest Luxembourg S.A. HANB | LU0128942959 529900FCZQNSLXVWUT65 | BayernInv.Osteuropa Fonds Inhaber-Anteile ANL o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | 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 | DWS Investment S.A. HANB | LU0062756647 549300L70BS183Y6ML67 | DWS Osteuropa Inhaber-Anteile o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HANB | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
| 2022-03-01 09:44:39 suspension, J | Ausgabestopp | 2022-03-01 09:38:00 9999-12-31 23:59:59 | Erste Asset Management GmbH DUSB | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
| 2022-03-01 09:44:29 suspension, J | Ausgabestopp | 2022-03-01 09:38:00 9999-12-31 23:59:59 | Erste Asset Management GmbH DUSD | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
| 2022-03-01 09:42:44 suspension, J | Ausgabestopp | 2022-03-01 09:36:00 9999-12-31 23:59:59 | Erste Asset Management GmbH HAMB | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
| 2022-03-01 09:39:24 suspension, J | Ausgabestopp | 2022-03-01 09:34:00 9999-12-31 23:59:59 | Erste Asset Management GmbH HANB | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
| 2022-03-01 09:14:16 suspension, J | Ausgabestopp | 2022-03-01 09:09:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMN | AT0000785241 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. 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-Zentr.eur-ESG-Akt. 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-Zentr.eur-ESG-Akt. 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-Zentr.eur-ESG-Akt. 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-Zentr.eur-ESG-Akt. 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-Zentr.eur-ESG-Akt. 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-Zentr.eur-ESG-Akt. 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-Zentr.eur-ESG-Akt. Inh.-Ant.(R)VT Stueckorder o.N. | |||
| 2022-03-01 09:06:52 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSB | LU0215049551 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (dis) o.N. | |||
| 2022-03-01 09:06:52 suspension, J | Ausgabestopp | 2022-03-01 08:57:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HANB | LU0215049551 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (dis) o.N. | |||
| 2022-03-01 09:06:05 suspension, J | Ausgabestopp | 2022-03-01 08:56:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000805460 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. 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-Zentr.eur-ESG-Akt. 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-Zentr.eur-ESG-Akt. 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-Zentr.eur-ESG-Akt. Inh.-Ant. T o.N. | |||
| 2022-03-01 09:03:59 suspension, J | Ausgabestopp | 2022-03-01 08:56:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMB | LU0215049551 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (dis) o.N. | |||
| 2022-03-01 09:03:39 suspension, J | Ausgabestopp | 2022-03-01 08:57:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HANB | AT0000785241 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. 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 13:26:47 suspension, J | Analog Heimatboerse | 2022-02-28 13:25:00 9999-12-31 23:59:59 | Yandex N.V. HAMN | NL0009805522 549300GGZHJ5Q1B18P93 | Yandex N.V. Registered Shs Cl.A DL -,01 | |||
| 2022-01-10 18:07:02 suspension, J | analog Heimatmarkt | 2022-01-10 18:05:00 9999-12-31 23:59:59 | Relevium Technologies Inc. HAMN | CA75942W1023 2549006LWCN8PASUZR75 | Relevium Technologies Inc. Registered Shares o.N. | |||
| 2021-12-17 09:26:33 suspension, J | analog Heimatboerse | 2021-12-17 09:16:00 9999-12-31 14:05:00 | Derichebourg S.A. HAMN | FR0000053381 969500QOO4C4IPGID263 | Derichebourg S.A. Actions Port. EO -,25 | |||
| 2021-12-02 15:03:55 suspension, J | Entscheidung der Geschaeftsfuehrung | 2021-12-02 15:00:00 9999-12-31 23:59:59 | Calvatis GmbH DUSB | DE000A1KA742 391200Q1D5BP6B6QTQ42 | Calvatis GmbH Inh.-Gen. v.2012/01.07.2033 | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | PineBridge Investments Ireland Ltd. HAMB | IE0030412666 549300VYUE7KT6USZV53 | 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 Europe S.A. HAMB | IE0001257090 213800QSJA8LL34M8L90 | 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 Europe S.A. HAMB | IE0001256803 213800QSJA8LL34M8L90 | 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 | Janus Henderson Investors Europe S.A. HAMB | IE0004444828 213800QSJA8LL34M8L90 | 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 Europe S.A. HAMB | IE0004445239 213800QSJA8LL34M8L90 | 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 Diversif.Income Fd 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 Europe S.A. HAMB | IE0009511647 213800QSJA8LL34M8L90 | 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 Europe S.A. HAMB | IE0002122038 213800QSJA8LL34M8L90 | 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 | PineBridge Investments Ireland Ltd. HAMB | IE00B0JY6N72 549300VYUE7KT6USZV53 | Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Registered Shares Cl.A o.N. | |||
| 2021-10-06 15:38:23 suspension, J | analog Heimatmarkt | 2021-10-06 15:14:00 9999-12-31 23:59:59 | LiveOne Inc. DUSB | US53839L2088 5493004547XB11DZ6E32 | Livexlive Media Inc. Registered Shares DL-,001 | |||
| 2021-10-06 15:38:17 suspension, J | analog Heimatmarkt | 2021-10-06 15:14:00 9999-12-31 23:59:59 | LiveOne Inc. DUSD | US53839L2088 5493004547XB11DZ6E32 | Livexlive Media Inc. Registered Shares DL-,001 | |||
| 2021-09-22 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.à r.l. DUSB | LU0289228842 549300XWGTGPPNVKZY94 | JPMorgan-Europe Equity Plus Fd AN.JPM-Eo.E.P.A(pr)(dis)EUR oN | |||
| 2021-09-09 08:15:37 suspension, J | Delisting | 2021-09-09 08:00:00 9999-12-31 23:59:59 | Internationale Kapitalanlagegesellschaft mbH DUSD | DE0005324222 549300SIG49DZZN70M07 | apo Vario Zins Plus Inhaber-Anteile | |||
| 2021-08-31 10:03:43 suspension, J | Delisting | 2021-08-31 09:55:00 9999-12-31 23:59:59 | MAN SE DUSC | DE0005937031 52990018UPG26YRFSM46 | MAN SE Inhaber-Vorzugsakt.o.St.o.N. | |||
| 2021-08-31 10:03:35 suspension, J | Delisting | 2021-08-31 09:55:00 9999-12-31 23:59:59 | MAN SE DUSA | DE0005937031 52990018UPG26YRFSM46 | MAN SE Inhaber-Vorzugsakt.o.St.o.N. | |||
| 2021-08-31 10:01:20 suspension, J | Squeeze Out | 2021-08-31 09:55:00 9999-12-31 23:59:59 | MAN SE DUSC | DE0005937007 52990018UPG26YRFSM46 | MAN SE Inhaber-Stammaktien o.N. | |||
| 2021-08-31 10:01:09 suspension, J | Squeeze Out | 2021-08-31 09:55:00 9999-12-31 23:59:59 | MAN SE DUSA | DE0005937007 52990018UPG26YRFSM46 | MAN SE Inhaber-Stammaktien o.N. | |||
| 2021-08-30 15:20:19 suspension, J | Technischer Fehler | 2021-08-30 14:49:00 9999-12-31 23:59:59 | Gruenenthal GmbH HAMN | XS2337703537 529900SH895E31PGLA72 | Gruenenthal GmbH Anleihe v.21(21/28) Reg.S | |||
| 2021-08-03 18:51:57 suspension, J | Analog Heimatboerse | 2021-08-03 18:50:00 9999-12-31 23:59:59 | Alpha Lithium Corp. HAMN | CA02075W1059 529900RVS17D78INK743 | Alpha Lithium Corp. Registered Shares o.N. | |||
| 2021-07-09 07:45:23 suspension, J | analog Heimatboerse | 2021-07-08 22:35:00 9999-12-31 23:59:59 | Guyana Goldstrike Inc. HAMN | CA40356P2098 391200ZDPSRCQ414RI89 | Guyana Goldstrike Inc. Registered Shares o.N. | |||
| 2021-07-08 15:04:16 suspension, J | Analog Heimatboerse | 2021-07-08 15:00:00 9999-12-31 23:59:59 | Thoughtful Brands Inc. HAMB | CA8854722094 89450069KBWICTC0I729 | Thoughtful Brands Inc. Registered Shares o.N. | |||
| 2021-06-11 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 Namens-Anteile P o.N. | |||
| 2021-05-11 15:09:27 suspension, J | Umstellung Zinsberechnungsmethode | 2021-05-11 15:07:00 9999-12-31 23:59:59 | Vallourec S.A. HAMB | XS1700480160 969500P2Q1B47H4MCJ34 | Vallourec S.A. EO-Notes 2017(17/22) Reg.S | |||
| 2021-05-07 14:06:20 suspension, J | analog Heimatmarkt | 2021-05-07 14:02:00 9999-12-31 23:59:59 | NETCENTS TECHNOLOGY Inc. DUSD | CA64112G1054 5493008J9XWZSIJO4G45 | NETCENTS TECHNOLOGY INC. Registered Shares o.N. | |||
| 2021-05-07 14:06:09 suspension, J | analog Heimatmarkt | 2021-05-07 14:02:00 9999-12-31 23:59:59 | NETCENTS TECHNOLOGY Inc. DUSB | CA64112G1054 5493008J9XWZSIJO4G45 | NETCENTS TECHNOLOGY INC. Registered Shares o.N. | |||
| 2021-04-30 17:16:27 suspension, J | Kapitalmassnahme | 2021-04-30 17:13:00 9999-12-31 23:59:59 | Companhia Paranaense Energia Copel HAMN | US20441B4077 2549001AS1I9A71VG663 | Cia Paranaense En. Copel S.A. Reg.Pfd Shs B (Sp.ADRs) 1/o.N. | |||
| 2021-04-16 09:32:13 suspension, J | Analog Heimatboerse | 2021-04-16 09:28:00 9999-12-31 23:59:59 | Thoughtful Brands Inc. HAMB | CA8854721005 89450069KBWICTC0I729 | Thoughtful Brands Inc. Registered Shares o.N. | |||
| 2021-04-12 12:03:08 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2021-04-13 07:30:00 9999-12-31 23:59:59 | BELIMO Holding AG HAMN | CH1101098163 506700339DLX749VEM23 | BELIMO Holding AG Namens-Aktien SF -,05 | |||
| 2021-03-17 13:36:49 suspension, J | Gesamtkuendigung | 2021-03-17 13:32:00 9999-12-31 23:59:59 | Eutelsat S.A. DUSB | FR0013184702 549300MCOOY1V7P2PG30 | Eutelsat S.A. EO-Bonds 2016(16/21) | |||
| 2021-03-10 09:34:34 suspension, J | Analog Heimatboerse | 2021-03-10 09:32:00 9999-12-31 23:59:59 | Petra Diamonds Ltd. HAMN | BMG702781094 213800X4QZIAVSA12860 | Petra Diamonds Ltd. Registered Shares LS -,10 | |||
| 2021-02-24 14:51:24 suspension, J | Kapitalmassnahme | 2021-02-24 13:47:00 9999-12-24 20:00:00 | LION E-Mobility AG HAMB | CH0132594711 391200APPWFDYDGV1M54 | LION E-Mobility AG Inhaber-Aktien SF -,13 | |||
| 2021-02-08 11:10:25 suspension, J | Kapitalmassnahme | 2021-02-08 11:08:00 9999-12-31 23:59:59 | Yellow Corp. DUSD | US9842496070 529900SEX4UQ2WLPRC40 | YRC Worldwide Inc. Registered Shares DL -,01 | |||
| 2021-02-08 11:10:18 suspension, J | Kapitalmassnahme | 2021-02-08 11:08:00 9999-12-31 23:59:59 | Yellow Corp. DUSB | US9842496070 529900SEX4UQ2WLPRC40 | YRC Worldwide Inc. Registered Shares DL -,01 | |||
| 2020-12-21 13:57:57 suspension, J | analog Heimatboerse | 2020-12-21 13:51:00 9999-12-31 23:59:59 | Neptune Digital Assets Corp. HAMN | CA64072V1004 254900B1OFE1IYHGC444 | Neptune Dash Technolog. Corp. Registered Shares o.N. | |||
| 2020-12-11 17:44:51 suspension, J | analog Heimatboerse | 2020-12-11 17:30:00 9999-12-31 23:59:59 | Scorpius Holdings 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 | Scorpius Holdings Inc. DUSD | US42237K3005 549300C7CB2MWG4V3I09 | Heat Biologics Inc. Registered Shares DL -,0002 | |||
| 2020-11-10 12:06:06 suspension, J | analog Heimatboerse | 2020-11-10 12:03:00 9999-12-31 23:59:59 | Forum Energy Technologies Inc. HAMN | US34984V1008 549300SF93HLCR1REE27 | Forum Energy Technologies Inc. Registered Shares DL -,01 | |||
| 2020-11-03 17:59:48 suspension, J | Uebernahme | 2020-11-03 18:00:00 9999-12-31 23:59:59 | Masmovil Ibercom S.A. DUSD | ES0184696104 959800YH56PYMFN7VV80 | Masmovil Ibercom S.A. Acciones Port. EO -,02 | |||
| 2020-09-29 16:12:56 suspension, J | Unternehmensnachricht | 2020-09-29 16:10:00 9999-12-31 23:59:59 | curasan AG DUSB | DE000A2TR497 391200YUNR21SPCTPK50 | curasan AG Wandelschuldv.v.19(24) | |||
| 2020-09-18 10:33:06 suspension, J | Delisting | 2020-09-18 09:55:00 9999-12-31 23:59:59 | Argentinien, Republik DUSD | US040114HQ69 549300KPBYGYF7HCHO27 | Argentinien, Republik DL-Bonds 2018(28) | |||
| 2020-09-18 10:32:52 suspension, J | Delisting | 2020-09-18 09:55:00 9999-12-31 23:59:59 | Argentinien, Republik DUSB | US040114HQ69 549300KPBYGYF7HCHO27 | Argentinien, Republik DL-Bonds 2018(28) | |||
| 2020-09-18 09:44:56 suspension, J | analog Heimatmarkt | 2020-09-18 09:33:00 9999-12-23 20:00:00 | Alacer Gold Corp. DUSB | AU000000AQG6 529900Z8EMNJMHWKNV66 | Alacer Gold Corp. Registered Shs (CDIs)/1 o.N. | |||
| 2020-08-17 14:07:11 suspension, J | analog Heimatmarkt | 2020-08-17 14:05:00 9999-12-31 23:59:59 | Valaris PLC DUSB | GB00BJVJZD68 7N0UJMJLXD0MDT5D5086 | Valaris PLC Registered Shares Cl. A DL-,10 | |||
| 2020-08-17 14:06:56 suspension, J | analog Heimatmarkt | 2020-08-17 14:05:00 9999-12-31 23:59:59 | Valaris PLC DUSD | GB00BJVJZD68 7N0UJMJLXD0MDT5D5086 | Valaris PLC Registered Shares Cl. A DL-,10 | |||
| 2020-06-08 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) | |||
| 2020-05-29 12:13:03 suspension, J | Tender Offer | 2020-05-29 12:05:00 9999-12-31 23:59:59 | mBank S.A. DUSD | XS1143974159 259400DZXF7UJKK2AY35 | mBank S.A. EO-Medium-Term Notes 2014(21) | |||
| 2020-03-05 16:52:02 suspension, J | analog Heimatboerse | 2020-03-05 16:48:00 9999-12-31 23:59:59 | ECHOS Holding AG HAMA | DE0007786303 549300QV4OM0028B1347 | ECHOS Holding AG Inhaber-Aktien o.N. | |||
| 2020-03-02 13:25:15 suspension, J | analog Heimatmarkt | 2020-03-02 13:30:00 9999-12-31 23:59:59 | NMC HEALTH PLC DUSB | GB00B7FC0762 2138008YQEVWBE1V2M52 | NMC HEALTH PLC Registered Shares LS -,10 | |||
| 2020-02-11 16:21:31 suspension, J | Delisting | 2020-02-11 16:05:00 9999-12-31 23:59:59 | Credit Suisse Fund Management S.A. DUSB | LU0048365026 549300SYISD6IHXI0717 | CS I.F.11-CSL S.&M.C.Eur.Eq.Fd Inhaber-Anteile B EUR o.N. | |||
| 2020-02-03 09:21:43 suspension, J | analog Heimatmarkt | 2020-02-03 09:19:00 9999-12-31 23:59:59 | Just-Eat PLC DUSB | GB00BKX5CN86 213800DZ8PDXRQBBBM02 | Just-Eat PLC Registered Shares LS -,01 | |||
| 2020-01-31 08:23:06 suspension, J | Abwicklungsprobleme | 2020-01-31 08:00:00 9999-12-31 23:59:59 | Robeco Institutional Asset Management B.V. DUSA | NL0000289783 IS8DZW1TZSQ8YPXVRC46 | Robeco Sust.Global Stars Equ. Aandelen op naam A | |||
| 2020-01-30 15:10:39 suspension, J | Entscheidung der Geschaeftsfuehrung | 2020-01-30 15:05:00 9999-12-31 23:59:59 | Robeco Institutional Asset Management B.V. DUSA | NL0000289817 IS8DZW1TZSQ8YPXVRC46 | Rolinco N.V. Aandelen op naam EUR E | |||
| 2020-01-29 08:34:01 suspension, J | Abwicklungsprobleme | 2020-01-29 08:25:00 9999-12-31 23:59:59 | Robeco Institutional Asset Management B.V. DUSA | LU0934195610 IS8DZW1TZSQ8YPXVRC46 | Robeco Global Total Ret.Bd Fd Actions Nom. 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 10:33:21 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. | |||
| 2019-09-05 09:47:44 suspension, J | Delisting | 2019-09-05 09:45:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSB | AT0000764170 549300O2MVAMFR6BH208 | Raiffeisen-Pazifik-Aktien Inh.-Ant.(R)VT Stueckorder o.N. | |||
| 2019-08-30 12:40:53 suspension, J | Ordnungmaessiger Boersenhandel nicht sichergestellt | 2019-08-30 12:40:00 9999-12-31 23:59:59 | VIEO B.V. DUSB | NO0010804198 529900MBS78ZG2OPKR75 | VIEO B.V. EO-FLR Bonds 2017(20/22) | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | TX Group AG DUSD | CH0011178255 506700302V28Y6O14985 | TX Group AG Nam.-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Zurich Insurance Group AG DUSD | CH0011075394 529900QVNRBND50TXP03 | Zurich Insurance Group AG Nam.-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Inficon Holding AG DUSD | CH0011029946 5067008UT6890I0YM937 | Inficon Holding AG Nam.-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Ems-Chemie Holding AG DUSD | CH0016440353 529900G1XFTGSE0DIX60 | Ems-Chemie Holding AG Namens-Aktien SF -,01 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | St. Galler Kantonalbank AG DUSD | CH0011484067 549300GFRG6OK00RG957 | St. Galler Kantonalbank AG Nam.-Aktien SF 80 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Vontobel Holding AG DUSD | CH0012335540 529900G69W5VR3DDPW23 | Vontobel Holding AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Temenos AG DUSD | CH0012453913 5067007NW6550481FH64 | Temenos AG Nam.-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Life Holding AG DUSD | CH0014852781 5493000KUC3Z24U77V93 | Swiss Life Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Emmi AG DUSD | CH0012829898 529900Q53RBYJIVCMA08 | Emmi AG Namens-Aktien SF 10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Roche Holding AG DUSD | CH0012032113 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Bâloise Holding AG DUSD | CH0012410517 529900G5XKBZN48T6283 | Bâloise Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Roche Holding AG DUSD | CH0012032048 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Genussscheine o.N. | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Chocoladefabriken Lindt & Spruengli AG DUSD | CH0010570759 529900JYJNNOKKAGK736 | Chocoladef. Lindt & Spruengli vink.Namens-Aktien SF 100 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | OC Oerlikon Corporation AG DUSD | CH0000816824 529900I8VLAZR2FJ0M10 | OC Oerlikon Corporation AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | The Swatch Group AG DUSD | CH0012255151 529900NTES2LEON1JZ55 | Swatch Group AG, The Inhaber-Aktien SF 2,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Rieter Holding AG DUSD | CH0003671440 529900SNR4JQCSACBN29 | Rieter Holding AG Namens-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Compagnie financière Tradition S.A. DUSD | CH0014345117 213800WCJHNV1PPEAR30 | Cie financière Tradition S.A. Inhaber-Aktien SF 2,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | 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 | 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 14,60 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Sonova Holding AG DUSD | CH0012549785 5299004A0QNX7FBNHS61 | Sonova Holding AG Namens-Aktien SF 0,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Clariant AG DUSD | CH0012142631 529900VSEKBY7TMPP349 | Clariant AG Namens-Aktien SF 2,18 | |||
| 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 0,49 | |||
| 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 | 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 12,10 | |||
| 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 | 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 | 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 | 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 | 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 | 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 | MCH Group AG DUSD | CH0039542854 529900I8ECADX1VM9G14 | MCH Group AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Metall Zug AG DUSD | CH0039821084 529900X7CXUI05DN7K64 | Metall Zug AG Namens-Aktien B SF 25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | Sonova Holding AG DUSB | CH0012549785 5299004A0QNX7FBNHS61 | Sonova Holding AG Namens-Aktien SF 0,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Clariant AG DUSB | CH0012142631 529900VSEKBY7TMPP349 | Clariant AG Namens-Aktien SF 2,18 | |||
| 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 0,49 | |||
| 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 | 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 12,10 | |||
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | Clariant AG HAMB | CH0012142631 529900VSEKBY7TMPP349 | Clariant AG Namens-Aktien SF 2,18 | |||
| 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 0,49 | |||
| 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 11,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | BB Biotech AG HAMB | CH0038389992 391200MBZQNPFHIVKO34 | BB Biotech AG Namens-Aktien SF 0,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Nestlé S.A. HAMB | CH0038863350 KY37LUS27QQX7BB93L28 | Nestlé S.A. Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Aryzta AG HAMB | CH0043238366 549300W2PUDQQVRD8W85 | Aryzta AG Namens-Aktien SF -,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | GAM Holding AG HAMB | CH0102659627 549300GGVID7ZGDMX291 | GAM Holding AG Nam.-Aktien SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Meyer Burger Technology AG HAMB | CH0108503795 529900ULZXRB8EM0TH56 | Meyer Burger Technology AG Nam.-Aktien SF -,01 | |||
| 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 | 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 0,49 | |||
| 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 | Vontobel Holding AG HAMN | CH0012335540 529900G69W5VR3DDPW23 | Vontobel Holding AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | Temenos AG HAMN | CH0012453913 5067007NW6550481FH64 | Temenos AG Nam.-Aktien SF 5 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 07:30:00 9999-12-31 23:59:59 | NEBAG AG HAMN | CH0005059438 967600KUYAC4AZRWLB18 | NEBAG AG Stimmrechts-Nam.-Akt.SF 0,02 | |||
| 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 | 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 | 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 | 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 14,60 | |||
| 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 2,18 | |||
| 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 0,49 | |||
| 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 12,10 | |||
| 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 | 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 | Avolta AG HAMN | CH0023405456 549300X53WDBVW7TIF57 | Avolta 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 | 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 | 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 11,50 | |||
| 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 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 | 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 1 | |||
| 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 | DocMorris AG HAMN | CH0042615283 50670038OH136R5Z4663 | DocMorris 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 -,01 | |||
| 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 | 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 | 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 | 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 | 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(2022/2025) | ||||
| 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. |
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