| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2025-02-21 18:04:21 lifting, J | Analog Heimatboerse | 2025-02-21 18:02:00 9999-12-31 23:59:59 | WiseTech Global Ltd. DUSB | US9772871011 254900VE3AF301Q85K83 | WiseTech Global Ltd. Reg.Shares(Unsp. ADRs)/1 o.N. | |||
| 2025-02-21 15:00:56 lifting, J | Analog Heimatboerse | 2025-02-21 14:56:00 9999-12-31 23:59:59 | Rock Tech Lithium Inc. DUSB | CA77273P2017 529900SUTRHXAAHH7648 | Rock Tech Lithium Inc. Registered Shares o.N. | |||
| 2025-02-21 12:13:12 suspension, J | vorzeitige Kuendigung | 2025-02-21 12:10:00 2025-02-24 17:30:00 | Aareal Bank AG DUSB | DE000A1TNDK2 EZKODONU5TYHW4PP1R34 | Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS | |||
| 2025-02-21 12:13:12 lifting, J | vorzeitige Kuendigung | 2025-02-24 17:30:00 9999-12-31 23:59:59 | Aareal Bank AG DUSB | DE000A1TNDK2 EZKODONU5TYHW4PP1R34 | Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS | |||
| 2025-02-21 11:19:11 termination, J | 2025-02-21 11:17:00 9999-12-31 23:59:59 | Wells Fargo & Co. DUSB | US95000U2K82 PBLD0EJDB5FWOLXP3B76 | Wells Fargo & Co. DL-FLR Med.-T.Nts 2020(20/26) | ||||
| 2025-02-21 11:19:11 suspension, J | Delisting | 2025-02-21 11:17:00 2025-02-21 17:30:00 | Wells Fargo & Co. DUSB | US95000U2K82 PBLD0EJDB5FWOLXP3B76 | Wells Fargo & Co. DL-FLR Med.-T.Nts 2020(20/26) | |||
| 2025-02-21 11:19:10 termination, J | 2025-02-21 11:17:00 9999-12-31 23:59:59 | The Goldman Sachs Group Inc. DUSB | US38141GXS82 784F5XWPLTWKTBV3E584 | Goldman Sachs Group Inc., The DL-FLR Notes 2021(26/26) | ||||
| 2025-02-21 11:19:10 suspension, J | Delisting | 2025-02-21 11:17:00 2025-02-21 17:30:00 | The Goldman Sachs Group Inc. DUSB | US38141GXS82 784F5XWPLTWKTBV3E584 | Goldman Sachs Group Inc., The DL-FLR Notes 2021(26/26) | |||
| 2025-02-21 09:51:28 suspension, J | analog Heimatmarkt | 2025-02-21 09:49:00 9999-12-31 23:59:59 | Power Nickel Inc. DUSB | CA7393014062 549300CR9SP6YYGW5003 | Power Nickel Inc. Registered Shares o.N. | |||
| 2025-02-21 09:45:00 suspension, J | Analog Heimatboerse | 2025-02-21 09:43:00 9999-12-31 23:59:59 | Matsa Resources Ltd. DUSB | AU000000MAT8 213800GUDFTSWEKL8329 | Matsa Resources Ltd. Registered Shares o.N. | |||
| 2025-02-20 20:01:33 suspension, J | Analog Heimatboerse | 2025-02-20 19:50:00 2025-02-21 14:56:00 | Rock Tech Lithium Inc. DUSB | CA77273P2017 529900SUTRHXAAHH7648 | Rock Tech Lithium Inc. Registered Shares o.N. | |||
| 2025-02-20 17:39:57 lifting, J | Analog Heimatboerse | 2025-02-20 17:38:00 9999-12-31 23:59:59 | Pampa Metals Corp. DUSB | CA6976702069 529900S4AEURJWWPM252 | Pampa Metals Corp. Registered Shares o.N. | |||
| 2025-02-20 14:21:47 lifting, J | Vorzeitige Kuendigung | 2025-02-21 17:30:00 9999-12-31 23:59:59 | RWE AG DUSB | XS1219499032 529900GB7KCA94ACC940 | RWE AG FLR-Sub.Anl. v.2015(2025/2075) | |||
| 2025-02-20 14:21:14 suspension, J | Vorzeitige Kuendigung | 2025-02-20 14:18:00 2025-02-21 17:30:00 | RWE AG DUSB | XS1219499032 529900GB7KCA94ACC940 | RWE AG FLR-Sub.Anl. v.2015(2025/2075) | |||
| 2025-02-20 14:19:30 termination, J | 2025-02-20 14:18:00 9999-12-31 23:59:59 | Banijay Group SAS DUSB | XS2112335752 969500TVFVKI682L1144 | Banijay Group SAS EO-Notes 2020(20/26) Reg.S | ||||
| 2025-02-20 14:19:30 suspension, J | Delisting | 2025-02-20 14:18:00 2025-02-20 17:30:00 | Banijay Group SAS DUSB | XS2112335752 969500TVFVKI682L1144 | Banijay Group SAS EO-Notes 2020(20/26) Reg.S | |||
| 2025-02-20 11:08:28 suspension, J | Analog Heimatboerse | 2025-02-20 08:36:00 2025-02-21 18:02:00 | WiseTech Global Ltd. DUSB | US9772871011 254900VE3AF301Q85K83 | WiseTech Global Ltd. Reg.Shares(Unsp. ADRs)/1 o.N. | |||
| 2025-02-20 09:40:18 suspension, J | Gattung gecalled | 2025-02-20 09:33:00 2025-02-20 17:30:00 | 4Finance S.A. DUSB | XS1417876163 2138003QX1RSCHWUB420 | 4 Finance S.A. EO-Notes 2016(16/28) | |||
| 2025-02-20 09:19:40 suspension, J | Gesamtkuendigung | 2025-02-20 09:11:00 2025-02-20 17:30:00 | Achmea B.V. DUSB | XS1180651587 7245007QUMI1FHIQV531 | Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) | |||
| 2025-02-20 09:15:11 suspension, J | Vorzeitige Kuendigung | 2025-02-20 09:12:00 2025-02-20 17:30:00 | MTU Aero Engines AG DUSB | XS2197673747 529900807L67JY81RD65 | MTU Aero Engines AG Anleihe v.2020(2025/2025) | |||
| 2025-02-20 08:57:52 suspension, J | Verspaetete Kapitalmassnahme | 2025-02-20 08:56:00 9999-12-31 23:59:59 | China Tower Corp. Ltd. DUSB | CNE100003688 300300T6BNNP0L7O7H91 | China Tower Corp. Ltd. Registered Shares H YC 1 | |||
| 2025-02-20 08:43:12 suspension, J | Analog Heimatboerse | 2025-02-20 08:36:00 9999-12-31 23:59:59 | WiseTech Global Ltd. DUSB | AU000000WTC3 254900VE3AF301Q85K83 | WiseTech Global Ltd. Registered Shares o.N. | |||
| 2025-02-20 08:22:00 termination, J | 2025-02-20 08:21:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSB | LU1781541179 213800VZW861M5FHMD50 | MUL Amundi MSCI World V UCITS ETF Inh.Anteile Acc | ||||
| 2025-02-20 08:22:00 suspension, J | Fusion | 2025-02-20 08:21:00 2025-02-20 22:00:00 | Amundi Luxembourg S.A. DUSB | LU1781541179 213800VZW861M5FHMD50 | MUL Amundi MSCI World V UCITS ETF Inh.Anteile Acc | |||
| 2025-02-19 14:58:51 termination, J | 2025-02-19 14:56:00 9999-12-31 23:59:59 | First Quantum Minerals Ltd. DUSB | USC3535CAM04 549300I7UVBGWRYMYZ18 | First Quantum Minerals Ltd. DL-Notes 2020(20/27) Reg.S | ||||
| 2025-02-19 14:58:51 suspension, J | 2025-02-19 14:56:00 2025-02-19 17:30:00 | First Quantum Minerals Ltd. DUSB | USC3535CAM04 549300I7UVBGWRYMYZ18 | First Quantum Minerals Ltd. DL-Notes 2020(20/27) Reg.S | ||||
| 2025-02-19 12:23:43 lifting, J | analog Heimatmarkt | 2025-02-19 12:10:00 9999-12-31 23:59:59 | First Graphene Ltd. DUSB | AU000000FGR3 529900NS58XZRABUK813 | First Graphene Ltd. Registered Shares o.N. | |||
| 2025-02-19 10:47:27 suspension, J | Analog Heimatboerse | 2025-02-19 10:43:00 9999-12-31 23:59:59 | Livium Ltd. DUSB | AU000000LIT3 894500F2WMH8XN1GMP42 | Livium Ltd. Registered Shares o.N. | |||
| 2025-02-19 09:45:32 suspension, J | Analog Heimatboerse | 2025-02-19 09:39:00 2025-02-20 17:38:00 | Pampa Metals Corp. DUSB | CA6976702069 529900S4AEURJWWPM252 | Pampa Metals Corp. Registered Shares o.N. | |||
| 2025-02-19 09:39:26 suspension, J | analog Handhabung an anderen Boersen | 2025-02-19 09:34:00 2025-02-19 22:00:00 | LGIM Managers (Europe) Ltd. DUSB | IE000HLUHPT1 2138007FJWCCJQ6KZM89 | L.G.ETF-Jap.ESG Excl.Paris Al. Reg.Shs USD Acc. oN | |||
| 2025-02-19 09:38:14 suspension, J | analog Handhabung an anderen Boersen | 2025-02-19 09:35:00 2025-02-19 22:00:00 | Legal & General Investment Management Ltd. DUSB | IE000VTOHNZ0 2138005NNERSR7ODIC73 | Lgl Gnrl ETF-L&G Glbl The ESG Reg.Shs USD Acc. oN | |||
| 2025-02-19 09:36:33 suspension, J | analog Handhabung an anderen Boersen | 2025-02-19 09:34:00 2025-02-19 22:00:00 | Legal & General Investment Management Ltd. DUSB | IE000QNJAOX1 2138005NNERSR7ODIC73 | Lgl Gnrl ETF-L&G Opcl Tec.Phot Reg.Shs USD Acc. oN | |||
| 2025-02-19 09:27:18 suspension, J | analog Handhabung anderer Boersen | 2025-02-19 09:24:00 9999-12-31 23:59:59 | Greatview Aseptic Packaging Company Ltd. DUSB | KYG407691040 529900VUMILFVLFDBF89 | Greatview Aseptic Packaging Registered Shares HD -,01 | |||
| 2025-02-19 09:01:08 termination, J | 2025-02-19 08:54:00 9999-12-31 23:59:59 | Inari Medical Inc. DUSB | US45332Y1091 254900K1GAHHPGQGTS83 | Inari Medical Inc. Registered Shares DL -,001 | ||||
| 2025-02-19 09:01:08 suspension, J | Delisting | 2025-02-19 08:54:00 2025-02-19 22:00:00 | Inari Medical Inc. DUSB | US45332Y1091 254900K1GAHHPGQGTS83 | Inari Medical Inc. Registered Shares DL -,001 | |||
| 2025-02-19 08:23:54 lifting, J | Analog Heimatboerse | 2025-02-19 08:22:00 9999-12-31 23:59:59 | Adriatic Metals PLC DUSB | AU0000004772 549300OHAH2GL1DP0L61 | Adriatic Metals PLC Shs(Chess Dep.Int./CDIS)/1 oN | |||
| 2025-02-19 08:05:21 suspension, J | Analog Heimatmarkt | 2025-02-19 08:00:00 9999-12-31 23:59:59 | NRW Holdings Ltd. DUSB | AU000000NWH5 5493003S2MORCH0HEL95 | NRW Holdings Ltd. Registered Shares o.N. | |||
| 2025-02-18 18:32:41 lifting, J | analog Handhabung an anderen Boersen | 2025-02-18 18:30:00 9999-12-31 23:59:59 | BioHarvest Sciences Inc. DUSB | CA09076J2074 549300FZ6YR4YH454R70 | BioHarvest Sciences Inc. Registered Shares o.N. | |||
| 2025-02-18 12:11:37 suspension, J | Vorzeitige Kuendigung | 2025-02-18 12:04:00 2025-02-18 17:30:00 | Sumitomo Mitsui Financial Group Inc. DUSB | US86562MBZ23 35380028MYWPB6AUO129 | Sumitomo Mitsui Financ. Group DL-Notes 2020(30) | |||
| 2025-02-18 12:07:27 suspension, J | Vorzeitige Kuendigung | 2025-02-18 12:04:00 2025-02-18 17:30:00 | Sumitomo Mitsui Financial Group Inc. DUSB | US86562MBS89 35380028MYWPB6AUO129 | Sumitomo Mitsui Financ. Group DL-Notes 2019(29) | |||
| 2025-02-18 11:23:40 lifting, J | unsichere Marktlage | 2025-02-18 11:23:00 9999-12-31 23:59:59 | Avance Gas Holding Ltd. DUSB | BMG067231032 5493009VK043S9CL8W20 | Avance Gas Holding Ltd. Registered Shares DL 0,01 | |||
| 2025-02-18 10:41:00 suspension, J | unsichere Marktlage | 2025-02-18 10:37:00 2025-02-18 11:23:00 | Avance Gas Holding Ltd. DUSB | BMG067231032 5493009VK043S9CL8W20 | Avance Gas Holding Ltd. Registered Shares DL 0,01 | |||
| 2025-02-18 09:39:52 suspension, J | analog Handhabung anderer Boersen | 2025-02-18 09:38:00 9999-12-31 23:59:59 | MMG Ltd. DUSB | HK1208013172 529900XB5IQXFMSWEC48 | MMG Ltd. Consolidated Reg.Shs o.N. | |||
| 2025-02-18 09:39:47 lifting, J | Analog Handhabung an anderen Boersen | 2025-02-18 09:22:00 9999-12-31 23:59:59 | Recce Pharmaceuticals Ltd. DUSB | AU000000RCE5 549300TKQWXKEHP10T28 | Recce Pharmaceuticals Ltd. Registered Shares o.N. | |||
| 2025-02-18 09:33:57 lifting, J | analog Handhabung an anderen Boersen | 2025-02-18 09:22:00 9999-12-31 23:59:59 | PEC Ltd. DUSB | SG1Y45946619 529900BLSRYGIQVC2V32 | PEC Ltd. Registered Shares o.N. | |||
| 2025-02-18 09:28:24 suspension, J | analog Handhabung an anderen Boersen | 2025-02-18 09:15:00 2025-02-18 18:30:00 | BioHarvest Sciences Inc. DUSB | CA09076J2074 549300FZ6YR4YH454R70 | BioHarvest Sciences Inc. Registered Shares o.N. | |||
| 2025-02-18 09:24:42 suspension, J | analog Handhabung an anderen Boersen | 2025-02-18 09:15:00 2025-02-19 08:22:00 | Adriatic Metals PLC DUSB | AU0000004772 549300OHAH2GL1DP0L61 | Adriatic Metals PLC Shs(Chess Dep.Int./CDIS)/1 oN | |||
| 2025-02-17 19:07:24 suspension, J | Vorzeitige Kuendigung | 2025-02-17 18:56:00 2025-02-18 17:30:00 | Bacardi Ltd. DUSB | USG06905AD83 549300R32WTQNHNN5055 | Bacardi Ltd. DL-Notes 2018(18/25) Reg.S | |||
| 2025-02-17 19:05:19 suspension, J | Vorzeitige Kuendigung | 2025-02-17 18:56:00 2025-02-18 17:30:00 | Morgan Stanley DUSB | US61747YEN13 IGJSJL3JD5P30I6NJZ34 | Morgan Stanley DL-FLR Med.-T. Nts 2022(25/26) | |||
| 2025-02-17 19:03:03 suspension, J | Vorzeitige Kuendigung | 2025-02-18 18:56:00 2025-02-18 17:30:00 | The Goodyear Tire & Rubber Co. DUSB | US382550BH30 5493002BI0S2ZQUY3437 | Goodyear Tire & Rubber Co.,The DL-Notes 2020(20/25) | |||
| 2025-02-17 16:23:19 suspension, J | Vorzeitige Kuendigung | 2025-02-17 16:21:00 2025-02-18 17:30:00 | OTP Bank Nyrt. DUSB | XS2560693181 529900W3MOO00A18X956 | OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26) | |||
| 2025-02-17 16:23:19 lifting, J | Vorzeitige Kuendigung | 2025-02-18 17:30:00 9999-12-31 23:59:59 | OTP Bank Nyrt. DUSB | XS2560693181 529900W3MOO00A18X956 | OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26) | |||
| 2025-02-17 14:11:04 termination, J | 2025-02-17 14:09:00 9999-12-31 23:59:59 | ContourGlobal Power Holdings S.A. DUSB | XS2274815369 549300O5AGIFK0PQ1516 | ContourGlobal Power Hldgs S.A. EO-Notes 2020(20/26) Reg.S | ||||
| 2025-02-17 14:11:04 suspension, J | 2025-02-17 14:09:00 2025-02-17 17:30:00 | ContourGlobal Power Holdings S.A. DUSB | XS2274815369 549300O5AGIFK0PQ1516 | ContourGlobal Power Hldgs S.A. EO-Notes 2020(20/26) Reg.S | ||||
| 2025-02-17 12:16:06 suspension, J | analog Handhabung an anderen Boersen | 2025-02-17 12:13:00 9999-12-31 23:59:59 | 5E Advanced Materials Inc. DUSB | US33830Q1094 254900H5C60Y146YOH74 | 5E Advanced Materials Inc. Registered Shares | |||
| 2025-02-17 11:19:01 lifting, J | Analog Heimatboerse | 2025-02-17 11:12:00 9999-12-31 23:59:59 | Winsome Resources Ltd. DUSB | AU0000182628 529900T8J1S49LFF3T68 | Winsome Resources Limited Registered Shares o.N. | |||
| 2025-02-17 10:39:25 suspension, J | Delisting | 2025-02-17 10:30:00 2025-02-17 22:00:00 | Pennon Group PLC DUSB | US7083262029 213800V1CCTS41GWH423 | Pennon Group PLC Reg.Shares (Unsp.ADRs)/2 o.N. | |||
| 2025-02-17 10:07:02 suspension, J | analog Handhabung an anderen Boersen | 2025-02-17 09:56:00 2025-02-18 09:22:00 | PEC Ltd. DUSB | SG1Y45946619 529900BLSRYGIQVC2V32 | PEC Ltd. Registered Shares o.N. | |||
| 2025-02-17 09:32:00 suspension, J | vorzeitige Faelligkeit | 2025-02-17 09:24:00 2025-02-17 17:30:00 | UBS Group AG DUSB | CH0520042489 549300SZJ9VS8SGXAN81 | UBS Group AG EO-FLR Notes 2020(25/26) | |||
| 2025-02-17 08:14:03 suspension, J | analog Heimatmarkt | 2025-02-17 08:10:00 2025-02-19 12:10:00 | First Graphene Ltd. DUSB | AU000000FGR3 529900NS58XZRABUK813 | First Graphene Ltd. Registered Shares o.N. | |||
| 2025-02-17 08:05:18 termination, J | 2025-02-17 08:00:00 9999-12-31 23:59:59 | Bank of America Corp. DUSB | US06051GHB86 9DJT3UXIJIZJI4WXO774 | Bank of America Corp. DL-FLR Med.-T.Nts 2018(25/26) | ||||
| 2025-02-17 08:05:18 suspension, J | Vorzeitige Kuendigung | 2025-02-17 08:00:00 2025-02-17 17:30:00 | Bank of America Corp. DUSB | US06051GHB86 9DJT3UXIJIZJI4WXO774 | Bank of America Corp. DL-FLR Med.-T.Nts 2018(25/26) | |||
| 2025-02-17 07:59:15 suspension, J | Reverse Split | 2025-02-17 08:00:00 2025-02-17 22:00:00 | Oatly Group AB DUSB | US67421J1088 894500CEIOQNBAH10Z10 | Oatly Group AB Namn-Akt.(Spon.ADS)/1 o.N. | |||
| 2025-02-14 17:53:52 suspension, J | Ad-Hoc Mitteilung | 2025-02-14 17:50:00 2025-02-14 18:50:00 | Accentro Real Estate AG DUSB | DE000A0KFKB3 391200VKLY50XNAFCM46 | Accentro Real Estate AG Inhaber-Aktien o.N. | |||
| 2025-02-14 17:53:52 lifting, J | Ad-Hoc Mitteilung | 2025-02-14 18:50:00 9999-12-31 23:59:59 | Accentro Real Estate AG DUSB | DE000A0KFKB3 391200VKLY50XNAFCM46 | Accentro Real Estate AG Inhaber-Aktien o.N. | |||
| 2025-02-14 12:28:36 suspension, J | vorzeitige Kuendigung | 2025-02-14 12:23:00 2025-08-29 22:00:00 | Opus-Chartered Issuances S.A. DUSB | DE000A3GU967 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. C.334 OE.Z21(22/unl) ESI L/S IDX | |||
| 2025-02-14 12:28:36 suspension, J | vorzeitige Kuendigung | 2025-02-14 12:23:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000A3GXCQ3 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. C.396 Open End Z. 22(22/Unl.) Index | |||
| 2025-02-14 12:28:35 suspension, J | vorzeitige Kuendigung | 2025-02-14 12:23:00 2025-08-29 22:00:00 | Opus-Chartered Issuances S.A. DUSB | DE000A3GY159 213800Z2XRIOAWTZFV63 | Opus-Charter. Iss. S.A. C.428 Open End Z. 22(24/Unl.) Index | |||
| 2025-02-14 08:11:17 suspension, J | analog Heimatmarkt | 2025-02-14 08:00:00 2025-02-14 22:00:00 | Zuora Inc. DUSB | US98983V1061 549300ISVGC1YZWQJ420 | Zuora Inc. Reg. Sh. Class A DL-,0001 | |||
| 2025-02-14 07:47:55 lifting, J | Abwicklungserkaerung erteilt | 2025-02-14 08:00:00 9999-12-31 23:59:59 | Sernova Biotherapeutics Inc. DUSB | CA81752F1062 254900RK2H89BKIZ3967 | Sernova Biotherapeutics Inc. Registered Shares o.N. | |||
| 2025-02-13 14:12:23 termination, J | 2025-02-13 14:11:00 9999-12-31 23:59:59 | Zeitfracht Logistik Holding GmbH DUSB | DE000A3H3JC5 529900H5OL56VVRNXE52 | Zeitfracht Logistik Hold. GmbH Inh.-Schuldv. 2021(2023/2026) | ||||
| 2025-02-13 11:00:51 suspension, J | Abwicklungserklaerung abgelehnt | 2025-02-13 10:57:00 9999-12-31 23:59:59 | Crédit Agricole Home Loan SFH DUSB | FR001400XC78 969500C9913Z7PKUGB44 | Crédit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2025(31) | |||
| 2025-02-13 07:47:17 lifting, J | analog Handhabung an anderen Boersen | 2025-02-13 08:00:00 9999-12-31 23:59:59 | Acushnet Holdings Corp. DUSB | US0050981085 529900W5FI106H543E43 | Acushnet Holdings Corp. Registered Shares DL -,001 | |||
| 2025-02-12 14:27:11 lifting, J | Analog Heimatmarkt | 2025-02-12 14:26:00 9999-12-31 23:59:59 | Anaptysbio Inc. DUSB | US0327241065 529900HH4WQT03IG1A12 | Anaptysbio Inc. Registered Shares DL-,001 | |||
| 2025-02-12 13:55:31 lifting, J | Bafin-Meldung | 2025-02-12 13:51:00 9999-12-31 23:59:59 | Exail Technologies S.A. DUSB | FR0000062671 549300EWC06TYV07XE53 | Exail Technologies S.A. Actions Port. EO 1 | |||
| 2025-02-12 09:57:24 lifting, J | Analog Handhabung an anderen Boersen | 2025-02-12 09:54:00 9999-12-31 23:59:59 | Cullinan Metals Corp. DUSB | CA23003L1022 9845001A50571A87CE55 | Cullinan Metals Corp. Registered Shares o.N. | |||
| 2025-02-11 15:29:31 lifting, J | Analog Heimatboerse | 2025-02-11 15:27:00 9999-12-31 23:59:59 | Newcore Gold Ltd. DUSB | CA65118M1032 894500A52BE2PYANBI95 | Newcore Gold Ltd. Registered Shares o.N. | |||
| 2025-02-11 15:04:14 termination, J | 2025-02-11 15:01:00 9999-12-31 23:59:59 | J O Hambro Capital Management Ltd. DUSB | IE0032904116 5493003TNMOKAQQ3KJ37 | JO Hambro Cap.Mgmt U.-EO.Se.V. Registered Shs B Euro o.N. | ||||
| 2025-02-11 14:33:35 lifting, J | vorzeitige Kuendigung | 2025-02-12 17:30:00 9999-12-31 23:59:59 | SANHA GmbH & Co. KG DUSB | DE000A1TNA70 5299008XLQ6FIVLW9E26 | SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26) | |||
| 2025-02-11 14:17:58 termination, J | 2025-02-11 14:14:00 9999-12-31 23:59:59 | INEOS Finance PLC DUSB | XS1843437549 2138002D68XDR4LZCG32 | INEOS Finance PLC EO-Notes 2019(19/26) Reg.S | ||||
| 2025-02-11 14:17:58 termination, J | 2025-02-11 14:14:00 9999-12-31 23:59:59 | Lar Espana Real Estate SOCIMI S.A. DUSB | XS2363989273 9598002PHMH00MHN3741 | Lar Espana Real Est.SOCIMI SA EO-Notes 2021(21/26) | ||||
| 2025-02-11 14:17:57 termination, J | 2025-02-11 14:14:00 9999-12-31 23:59:59 | Matterhorn Telecom S.A. DUSB | XS1720690889 549300MTB0YI26SMUT22 | Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S | ||||
| 2025-02-11 10:43:41 suspension, J | Analog Heimatboerse | 2025-02-11 09:30:00 2025-02-21 22:00:00 | WPU - Waste Plastic Upcycling A/S DUSB | DK0061676400 8945004IL0ZYBYFKVN36 | WPU-Waste Plastic Upcycl. A/S Navne-Aktier DK -,01 | |||
| 2025-02-11 07:29:34 lifting, J | Vorzeitige Kuendigung/Tender Offer | 2025-02-11 20:00:00 9999-12-31 23:59:59 | Investec Bank PLC DUSB | XS2296207116 84S0VF8TSMH0T6D4K848 | Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) | |||
| 2025-02-11 07:29:33 lifting, J | Vorzeitige Kuendigung/Tender Offer | 2025-02-11 20:00:00 9999-12-31 23:59:59 | Gabunische Republik DUSB | XS1245960684 213800XA7X746GRPXA35 | Gabun DL-Bonds 2015(25) Reg.S | |||
| 2025-02-11 07:29:33 lifting, J | Vorzeitige Kuendigung/Tender Offer | 2025-02-11 20:00:00 9999-12-31 23:59:59 | Investec Bank PLC DUSB | XS2438619343 84S0VF8TSMH0T6D4K848 | Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) | |||
| 2025-02-10 16:48:44 lifting, J | analog Heimatmarkt | 2025-02-10 16:47:00 9999-12-31 23:59:59 | Tower Semiconductor Ltd. DUSB | IL0010823792 54930086ZSNXZOUX0C54 | Tower Semiconductor Ltd. Registered Shares IS -,10 | |||
| 2025-02-10 16:41:18 lifting, J | Analog Heimatboerse | 2025-02-10 16:39:00 9999-12-31 23:59:59 | Playa Hotels & Resorts N.V. DUSB | NL0012170237 529900BUP3KWPCJNLS49 | Playa Hotels & Resorts N.V. Aandelen aan toonder EO -,10 | |||
| 2025-02-10 09:34:21 lifting, J | Analog Handhabung an anderen Boersen | 2025-02-10 09:26:00 9999-12-31 23:59:59 | Alterity Therapeutics Ltd. DUSB | AU0000043945 52990045JUZVZ9QL3159 | Alterity Therapeutics Ltd. Registered Shares o.N. | |||
| 2025-02-07 17:08:27 lifting, J | Analog Heimatboerse | 2025-02-07 17:06:00 9999-12-31 23:59:59 | GIMV N.V. DUSB | BE0003699130 549300UFHGFY5IOON989 | GIMV N.V. Actions au Port. o.N. | |||
| 2025-02-07 14:43:44 lifting, J | vorzeitige Kuendigung | 2025-02-07 17:30:00 9999-12-31 23:59:59 | Banco Santander S.A. DUSB | XS1548444816 5493006QMFDDMYWIAM13 | Banco Santander S.A. EO-Med.-T. Notes 2017(27) | |||
| 2025-02-07 14:41:22 lifting, J | vorzeitige Kuendigung | 2025-02-07 17:30:00 9999-12-31 23:59:59 | Banco Santander S.A. DUSB | XS1384064587 5493006QMFDDMYWIAM13 | Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) | |||
| 2025-02-07 09:59:32 termination, J | 2025-02-07 09:57:00 9999-12-31 23:59:59 | Amundi Luxembourg S.A. DUSB | LU1781540957 213800VZW861M5FHMD50 | MUL-Lyx.Core US Equity DR UETF Nam.-An. Dis o.N. | ||||
| 2025-02-07 09:36:00 termination, J | 2025-02-07 09:35:00 9999-12-31 23:59:59 | Central China Real Estate Ltd. DUSB | KYG207681001 549300JDML9PYG0CIJ22 | Central China Real Estate Ltd. Registered Shares o.N. | ||||
| 2025-02-07 08:09:21 termination, J | 2025-02-07 08:08:00 9999-12-31 23:59:59 | Pandora A/S DUSB | US6983412031 5299007OWYZ6I1E46843 | Pandora A/S Nav.-Aktier(Sp.ADRs)/1/4 DK 1 | ||||
| 2025-02-06 10:19:25 suspension, J | Analog Heimatmarkt | 2025-02-06 10:15:00 9999-12-31 23:59:59 | CPMC Holdings Ltd. DUSB | HK0000057171 300300SNUPY0GS36BS20 | CPMC Holdings Ltd. Registered Shares o.N. | |||
| 2025-02-06 08:43:28 suspension, J | Analog Heimatboerse | 2025-02-06 08:35:00 9999-12-31 23:59:59 | Arovella Therapeutics Ltd. DUSB | AU0000182784 213800ZLEGQO7S9FNV29 | Arovella Therapeutics Ltd. Registered Shares o.N. | |||
| 2025-02-06 08:42:35 suspension, J | Analog Heimatboerse | 2025-02-06 08:35:00 9999-12-31 23:59:59 | Haitong Securities Co. Ltd. DUSB | CNE1000019K9 300300E1003931000068 | Haitong Securities Co. Ltd Registered Shares H YC 1 | |||
| 2025-02-04 14:50:54 suspension, J | Analog Heimatboerse | 2025-02-04 14:43:00 9999-12-31 23:59:59 | Bee Vectoring Technologies International Inc. DUSB | CA0765881028 549300GS4F4Z0GFN4N56 | Bee Vectoring Techno.Intl Inc. Registered Shares o.N. | |||
| 2025-02-04 09:47:40 suspension, J | Analog Heimatboerse | 2025-02-04 09:43:00 9999-12-31 23:59:59 | Esker S.A. DUSB | FR0000035818 969500VMAA9YBAGPU774 | Esker S.A. Actions Port. EO 2 | |||
| 2025-02-03 07:54:30 suspension, J | Entscheidung der Geschaeftsfuerung | 2025-02-03 08:00:00 9999-12-31 23:59:59 | Commertunity AG DUSB | DE000A3DKE67 894500U51U6ZKKU8I511 | Commertunity AG Inhaber-Aktien o.N. | |||
| 2025-02-03 07:54:21 suspension, J | Entscheidung der Geschaeftsfuerung | 2025-02-03 08:00:00 9999-12-31 23:59:59 | fox e-mobility AG DUSB | DE000A3EX222 5299007ROOEN7IP1VV97 | fox e-mobility AG Namens-Aktien o.N. | |||
| 2025-01-31 07:26:34 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-01-31 08:00:00 9999-12-31 23:59:59 | Embracer Group AB DUSB | US29082P2039 549300RFXXKT652HB549 | Embracer Group AB Namn-Akt.(Unsp.ADRs)/1 o.N. | |||
| 2025-01-30 14:06:40 suspension, J | PTP Sanktionsliste | 2025-01-30 14:04:00 9999-12-31 23:59:59 | Nippon Prologis REIT Inc. DUSB | JP3047550003 353800PHBMSDLAFURY41 | Nippon Prologis REIT Inc. Registered Shares o.N. | |||
| 2025-01-28 08:59:10 suspension, J | Analog Heimatboerse | 2025-01-28 08:57:00 9999-12-31 23:59:59 | Lufax Holding Ltd. DUSB | KYG5700Y2097 254900TYH7RTK8E9NH16 | Lufax Holding Ltd. Reg. Shares Cl.A DL-,00001 | |||
| 2025-01-20 15:00:20 suspension, J | Analog Heimatboerse | 2025-01-20 14:52:00 9999-12-31 23:59:59 | Royal Helium Ltd. DUSB | CA78029U2056 549300FJHGLBWCK6ST03 | Royal Helium Ltd. Registered Shares o.N. | |||
| 2025-01-09 20:28:19 suspension, J | Ad-Hoc Mitteilung | 2025-01-09 20:25:00 9999-12-31 23:59:59 | IGM Biosciences Inc. DUSB | US4495851085 5493008XCQES2N0VY969 | IGM Biosciences Inc. Registered Shares DL -,01 | |||
| 2024-12-05 13:35:06 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-12-05 13:33:00 9999-12-31 23:59:59 | Fingrid Oyj DUSB | XS2950696869 7437006ZZI1F7CUA5518 | Fingrid Oyj EO-Medium-Term Nts 2024(24/29) | |||
| 2024-12-02 16:34:08 suspension, J | Analog Heimatboerse | 2024-12-02 16:33:00 9999-12-31 23:59:59 | Li-Metal Corp. DUSB | CA50203F2052 5299001LP7JQ19ODBW31 | Li-Metal Corp. Registered Shares o.N. | |||
| 2024-11-27 16:15:20 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-11-27 16:12:00 9999-12-31 23:59:59 | Baillie Gifford Overseas Ltd. DUSB | IE00BK5TW727 549300OJXEENXLO4FW52 | Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg. Shs A EUR Acc. oN | |||
| 2024-11-27 09:30:05 suspension, J | analog Heimatboerse | 2024-11-27 09:27:00 9999-12-31 23:59:59 | Fosun Tourism Group DUSB | KYG365731069 222100LMP89TY1U4MJ41 | FOSUN TOURISM GROUP Registered Shares EO-,0001 | |||
| 2024-11-08 09:14:30 suspension, J | analog Handhabung anderer Boersen | 2024-11-08 09:10:00 9999-12-31 23:59:59 | Concentric AB DUSB | SE0003950864 5493002G9GMTKIP3PW19 | Concentric AB Namn-Aktier o.N. | |||
| 2024-11-05 09:26:20 suspension, J | Analog Heimatboerse | 2024-11-05 09:22:00 9999-12-31 23:59:59 | Invesco Investment Management Ltd. DUSB | IE00BJP5NL42 549300FEA3DT84FOZ304 | InvescoM2 USD HigY CorpBnd ESG Reg. Shs USD Dis. oN | |||
| 2024-11-04 12:24:14 suspension, J | Fehlende Abwicklungserklaerung | 2024-11-04 12:16:00 9999-12-31 23:59:59 | T.S. Lines Limited DUSB | HK0001078598 8368006B8C0EXQ2JDM96 | T.S. Lines Ltd. Registered Shares o.N. | |||
| 2024-10-30 13:50:58 suspension, J | Analog Heimatboerse | 2024-10-30 13:48:00 9999-12-31 23:59:59 | i3 Energy PLC DUSB | GB00BDHXPJ60 213800949OZA9QA9FS17 | i3 Energy PLC Registered Shares LS -,0001 | |||
| 2024-10-29 20:43:38 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:38:00 9999-12-31 23:59:59 | CNOOC Finance [2015] USA LLC DUSB | US12634MAE03 549300Q3CTIH31RFPO82 | CNOOC Finance (2015) USA LLC DL-Notes 2018(18/28) | |||
| 2024-10-29 20:43:38 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:38:00 9999-12-31 23:59:59 | CNAC [HK] Finbridge Co. Ltd. DUSB | XS1644429935 549300US1UQ7R7WABI28 | CNAC (HK) Finbridge Co. Ltd. DL-Notes 2017(17/27) | |||
| 2024-10-29 20:43:38 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:38:00 9999-12-31 23:59:59 | CNOOC Finance [2015] USA LLC DUSB | US12634MAB63 549300Q3CTIH31RFPO82 | CNOOC Finance (2015) USA LLC DL-Notes 2015(15/25) | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | China Mobile Ltd. DUSB | HK0941009539 529900U2JJ7GK68NI589 | China Mobile Ltd. Registered Shares o.N. | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | CNOOC Ltd. DUSB | HK0883013259 549300XIVJCBIGMRUD48 | CNOOC Ltd. Reg. Shares o.N. | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | China Railway Construction Corp. Ltd. DUSB | CNE100000981 3003008XPPXMY0STYT17 | China Railway Constr.Corp.Ltd. Registered Shares H YC 1 | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | CRRC Corp. Ltd. DUSB | CNE100000BG0 30030099HATQH2XC0B72 | CRRC Corp. Ltd. Registered Shares H YC 1 | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | Semiconductor Manufacturing International Corp. DUSB | KYG8020E1199 300300522KCU7YI25841 | Semiconductor Manuf.Intl Corp. Registered Shares DL -,004 | |||
| 2024-10-29 16:49:53 suspension, J | Analog Heimatboerse | 2024-10-29 16:42:00 9999-12-31 23:59:59 | Cnova N.V. DUSB | NL0010949392 549300EDRLDFOSBD1G50 | Cnova N.V. Aandelen op naam EO -,05 | |||
| 2024-10-24 09:44:34 suspension, J | Abwicklungserklaerung noch offen | 2024-10-24 08:00:00 9999-12-31 23:59:59 | Horizon Robotics DUSB | KYG4602S1057 | Horizon Robotics Registered Shares Cl.B o.N. | |||
| 2024-10-03 10:53:01 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-03 10:45:00 9999-12-31 23:59:59 | OP-Asuntoluottopankki Oyj DUSB | XS2909760063 743700IJXAGL8TGFRC33 | OP-Asuntoluottopankki Oyj EO-Cov. Med.-Term Nts 2024(29) | |||
| 2024-10-02 13:50:42 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-02 13:45:00 9999-12-31 23:59:59 | Castellum AB DUSB | XS2895710783 549300GU5OHTR1T5IY68 | Castellum AB EO-Medium-Term Notes 2024(30) | |||
| 2024-10-02 13:50:42 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-02 13:45:00 9999-12-31 23:59:59 | DSB SOV DUSB | XS2847684938 549300N1UM8EN53DYX14 | DSB SOV EO-Med.-Term Notes 2024(24/34) | |||
| 2024-09-27 14:19:30 suspension, J | analog Handhabung anderer Boersen | 2024-09-27 14:18:00 9999-12-31 23:59:59 | Soltec Power Holdings S.A. DUSB | ES0105513008 959800L6L2B2GGN73292 | SOLTEC POWER HOLDINGS, S.A. Acciones Port. EO -,25 | |||
| 2024-08-06 14:19:39 suspension, J | Analog Heimatboerse | 2024-08-06 14:14:00 9999-12-31 23:59:59 | Core One Labs Inc. DUSB | CA21872J3073 967600KYL2KZ0CXTJH21 | Core One Labs Inc. Registered Shares o.N. | |||
| 2024-07-23 15:10:07 suspension, J | Analog Heimatboerse | 2024-07-23 15:08:00 9999-12-31 23:59:59 | The Planting Hope Company Inc. DUSB | CA72749F2008 984500AB70805F1CF698 | The Planting Hope Company Inc. Registered Shares o.N. | |||
| 2024-07-16 14:04:18 suspension, J | Analog Heimatboerse | 2024-07-16 14:02:00 9999-12-31 23:59:59 | Juva Life Inc. DUSB | CA48222R1010 9845005461098557DE96 | Juva Life Inc. Registered Shares o.N. | |||
| 2024-07-11 14:47:24 suspension, J | Analog Heimatboerse | 2024-07-11 14:45:00 9999-12-31 23:59:59 | Decklar Resources Inc. DUSB | CA2435731021 98450092F68375US8C77 | Decklar Resources Inc. Registered Shares o.N. | |||
| 2024-06-27 12:59:07 suspension, J | analog Referenzboersen | 2024-06-27 12:38:00 9999-12-31 23:59:59 | Bridgestone Corp. DUSB | US1084412055 549300DHPOF90OYYD780 | Bridgestone Corp. Reg. Shs (ADRs) 1/2 o.N. | |||
| 2024-06-27 12:59:07 suspension, J | analog Referenzboersen | 2024-06-27 12:38:00 9999-12-31 23:59:59 | Shiseido Co. Ltd. DUSB | US8248414075 5299008QCD0YDT5OF506 | Shiseido Co. Ltd. Reg. Shs (Sp. ADRs) o.N. | |||
| 2024-06-27 12:59:07 suspension, J | analog Referenzboersen | 2024-06-27 12:38:00 9999-12-31 23:59:59 | Shimano Inc. DUSB | US82455C1018 529900L32YT3P9DECR10 | Shimano Inc. Reg. Shs(Unsp.ADRs)/10 o.N. | |||
| 2024-06-27 12:59:07 suspension, J | analog Referenzboersen | 2024-06-27 12:38:00 9999-12-31 23:59:59 | ASICS Corp. DUSB | US04521N1019 3538002LJMRZ83SU0B85 | ASICS Corp. Reg.Shs(Unsp.ADRs)/1 o.N. | |||
| 2024-06-21 11:37:34 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-06-21 11:37:00 9999-12-31 23:59:59 | Seilern International AG DUSB | IE00B2NXKW18 529900728X6FDZKW8W59 | SEILERN INTL FDS-Seil.Wo.Gwth Registered Shs EUR U R o.N. | |||
| 2024-06-11 21:22:37 suspension, J | analog Heimatmarkt | 2024-06-11 16:20:00 9999-12-31 23:59:59 | Deciphera Pharmaceuticals Inc. DUSB | US24344T1016 529900QR4WAPYY0CBF25 | Deciphera Pharmaceuticals Inc. Registered Shares DL -,01 | |||
| 2024-05-02 14:15:05 suspension, J | analog Referenzmarkt | 2024-05-02 12:13:00 9999-12-31 23:59:59 | Arcimoto Inc. DUSB | US0395872098 549300MG7KF9H96GWE02 | Arcimoto Inc. Registered Shares New o.N. | |||
| 2024-04-25 09:39:40 suspension, J | analog Heimatmarkt | 2024-04-25 09:36:00 9999-12-31 23:59:59 | VIA optronics AG DUSB | US91823Y1091 391200MQMJVYVM0L2S18 | VIA optronics AG Nam.-Akt.(sp.ADS)1/o.N. | |||
| 2024-04-23 09:43:38 suspension, J | Analog Heimatboerse | 2024-04-23 09:41:00 9999-12-31 23:59:59 | Rallye S.A. DUSB | FR0000060618 969500AI7V5V0J9TOU58 | Rallye S.A. Actions Port. EO 3 | |||
| 2024-04-04 17:43:18 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-04-04 17:35:00 9999-12-31 23:59:59 | Waystone Management Co. (Lux) S.A. DUSB | LU1339879758 529900S3BWN6CYL81492 | Alger - Alger Small Cap Focus Reg. Shares A USD Cap. o.N. | |||
| 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 16:20:28 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. | |||
| 2024-03-13 08:29:35 suspension, J | Entscheidung der Geschaeftsfuehrung | 2024-03-13 08:00:00 9999-12-31 23:59:59 | MABEWO Holding SE DUSB | LU2640432121 485100BMEBGSPIEM6174 | MABEWO Holding SE Inhaber-Aktien EO 1 | |||
| 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 | |||
| 2024-01-05 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 | 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 All Cap 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 Worldwide Ldrs 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 Leaders 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 All Cap 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 All Cap 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.A.Cap 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 | |||
| 2024-01-03 07:52:36 suspension, J | Fehlende Abwicklungserklaerung | 2024-01-03 08:00:00 9999-12-31 23:59:59 | Freyr Battery Inc. DUSB | US35834F1049 529900H0645VFXNMJ693 | Freyr Battery 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. | |||
| 2023-12-06 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. | |||
| 2023-11-17 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 | |||
| 2023-10-05 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. | |||
| 2023-09-28 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. | |||
| 2023-09-25 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. | |||
| 2023-09-20 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 07:55:05 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. | |||
| 2023-09-12 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 | |||
| 2023-09-07 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. | |||
| 2023-07-28 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 | |||
| 2023-07-10 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. | |||
| 2023-06-02 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 14:45:21 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 14:43:45 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 13:14:45 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 13:13:45 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 13:11:35 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 13:06:51 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 13:05:21 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 13:04:20 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 13:03:22 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 13:02:26 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 13:01:27 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 13:00:14 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 12:59:09 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 12:57:23 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. | |||
| 2023-05-22 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 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. | |||
| 2023-05-16 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. | |||
| 2023-05-08 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. | |||
| 2023-05-05 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. | |||
| 2023-04-25 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 10:53:59 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 | |||
| 2023-04-19 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. | |||
| 2023-04-17 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. | |||
| 2023-04-13 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. | |||
| 2023-04-11 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 | |||
| 2023-04-05 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 15:44:00 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 15:42:29 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 12:23:18 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 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 | |||
| 2023-03-14 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 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 18:54:20 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 | |||
| 2023-02-24 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 09:24:18 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 14:13:54 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) | |||
| 2023-01-11 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 15:11:04 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 10:26:05 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. | |||
| 2023-01-03 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 | |||
| 2022-11-24 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. | |||
| 2022-08-09 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. | |||
| 2022-04-21 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 | |||
| 2022-03-28 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. | |||
| 2022-03-04 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) | |||
| 2022-03-03 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. | |||
| 2022-03-02 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 17:06:14 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 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 10:21:52 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 09:52:55 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. | |||
| 2022-03-01 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 18:30:59 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 18:26:04 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 18:03:05 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 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 | 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 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 | 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 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 09:10:51 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 09:08:27 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 09:06:52 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 09:05:44 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | UBS Asset Management [Europe] S.A. DUSB | LU0246274897 549300AE48NQE4QVEH24 | UBS (Lux) Equity - Russia DL Nam.-An. P-acc o.N. | |||
| 2022-02-28 15:06:34 suspension, J | analog Heimatmarkt | 2022-02-28 15:03:00 9999-12-31 23:59:59 | NanduQ PLC DUSB | US74735M1080 253400VWDGA1977ZTQ68 | NanduQ PLC Reg.Sh.B(Spons.ADRs)1/EO-,0005 | |||
| 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. | |||
| 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 | |||
| 2021-05-07 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. | |||
| 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 | |||
| 2019-10-11 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 | |||
| 2019-07-01 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 1,76 | |||
| 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 | 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 4,60 | |||
| 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 | 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 | Medacta Group S.A. DUSB | CH0468525222 506700P2PFU3A3DROC14 | Medacta Group S.A. Nam.-Aktien SF -,10 | |||
| 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. | |||
| 2019-02-25 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 | |||
| 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) | ||||
| 2018-09-05 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
DUSA - Börse Düsseldorf - Regulierter Markt
DUSB - Börse Düsseldorf - Freiverkehr