| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2025-11-03 20:01:46 suspension, J | Vorzeitige Kuendigung | 2025-11-03 19:52:00 9999-12-31 23:59:59 | UBS Group AG DUSB | CH1142231682 549300SZJ9VS8SGXAN81 | UBS Group AG EO-FLR Med.Trm.Nts.2021(25/26) | |||
| 2025-11-03 17:02:41 lifting, J | analog Heimatmarkt | 2025-11-03 17:01:00 9999-12-31 23:59:59 | Ucore Rare Metals Inc. DUSB | CA90348V3011 54930010QPKRBHZWKG15 | Ucore Rare Metals Inc. Registered Shares o.N. | |||
| 2025-11-03 16:38:03 suspension, J | Tender Offer | 2025-11-03 16:33:00 2025-11-04 17:30:00 | Shell International Finance B.V. DUSB | US822582AD40 213800ITMMKU4Z7I4F78 | Shell International Finance BV DL-Notes 2008(08/38) | |||
| 2025-11-03 16:38:03 lifting, J | Tender Offer | 2025-11-04 17:30:00 9999-12-31 23:59:59 | Shell International Finance B.V. DUSB | US822582AD40 213800ITMMKU4Z7I4F78 | Shell International Finance BV DL-Notes 2008(08/38) | |||
| 2025-11-03 16:38:03 suspension, J | Tender Offer | 2025-11-03 16:33:00 2025-11-04 17:30:00 | Shell International Finance B.V. DUSB | US822582CL48 213800ITMMKU4Z7I4F78 | Shell International Finance BV DL-Notes 2021(21/51) | |||
| 2025-11-03 16:38:03 lifting, J | Tender Offer | 2025-11-04 17:30:00 9999-12-31 23:59:59 | Shell International Finance B.V. DUSB | US822582CL48 213800ITMMKU4Z7I4F78 | Shell International Finance BV DL-Notes 2021(21/51) | |||
| 2025-11-03 16:38:02 suspension, J | Tender Offer | 2025-11-03 16:33:00 2025-11-04 17:30:00 | Shell International Finance B.V. DUSB | US822582AN22 213800ITMMKU4Z7I4F78 | Shell International Finance BV DL-Notes 2010(10/40) | |||
| 2025-11-03 16:38:02 lifting, J | Tender Offer | 2025-11-04 17:30:00 9999-12-31 23:59:59 | Shell International Finance B.V. DUSB | US822582AN22 213800ITMMKU4Z7I4F78 | Shell International Finance BV DL-Notes 2010(10/40) | |||
| 2025-11-03 16:38:02 suspension, J | Tender Offer | 2025-11-03 16:33:00 2025-11-04 17:30:00 | Shell International Finance B.V. DUSB | US822582CE05 213800ITMMKU4Z7I4F78 | Shell International Finance BV DL-Notes 2019(19/49) | |||
| 2025-11-03 16:38:02 lifting, J | Tender Offer | 2025-11-04 17:30:00 9999-12-31 23:59:59 | Shell International Finance B.V. DUSB | US822582CE05 213800ITMMKU4Z7I4F78 | Shell International Finance BV DL-Notes 2019(19/49) | |||
| 2025-11-03 16:38:02 suspension, J | Tender Offer | 2025-11-03 16:33:00 2025-11-04 17:30:00 | Shell International Finance B.V. DUSB | US822582CB65 213800ITMMKU4Z7I4F78 | Shell International Finance BV DL-Notes 2018(18/28) | |||
| 2025-11-03 16:38:02 lifting, J | Tender Offer | 2025-11-04 17:30:00 9999-12-31 23:59:59 | Shell International Finance B.V. DUSB | US822582CB65 213800ITMMKU4Z7I4F78 | Shell International Finance BV DL-Notes 2018(18/28) | |||
| 2025-11-03 10:12:46 suspension, J | Delisting | 2025-11-03 08:00:00 2025-11-03 17:30:00 | Aroundtown SA DUSB | XS2017788592 529900H4DWG3KWMBMQ39 | Aroundtown SA LS-FLR Notes 2019(19/Und.) | |||
| 2025-11-03 09:19:55 lifting, J | analog anderen Boersen | 2025-11-03 09:10:00 9999-12-31 23:59:59 | Elevate Uranium Ltd. DUSB | AU0000156416 213800AKEDZ9BBYIRF62 | Elevate Uranium Ltd. Registered Shares o.N. | |||
| 2025-11-03 09:06:32 termination, J | 2025-11-03 09:06:00 9999-12-31 23:59:59 | Morgan Stanley DUSB | XS1706111793 IGJSJL3JD5P30I6NJZ34 | Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) | ||||
| 2025-11-03 09:06:32 suspension, J | Delisting | 2025-11-03 09:06:00 2025-11-03 17:30:00 | Morgan Stanley DUSB | XS1706111793 IGJSJL3JD5P30I6NJZ34 | Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) | |||
| 2025-11-03 08:28:15 suspension, J | analog Heimatmarkt | 2025-11-03 08:23:00 2025-11-03 17:01:00 | Ucore Rare Metals Inc. DUSB | CA90348V3011 54930010QPKRBHZWKG15 | Ucore Rare Metals Inc. Registered Shares o.N. | |||
| 2025-10-31 09:57:53 lifting, J | analog Handhabung anderer Boersen | 2025-10-31 09:54:00 9999-12-31 23:59:59 | Biotalys NV DUSB | BE0974386188 69940040QC7E3C0G3X07 | Biotalys NV Actions au Porteur o.N. | |||
| 2025-10-31 09:07:45 suspension, J | Vorzeitige Kuendigung | 2025-10-31 09:06:00 2025-10-31 17:30:00 | Digi Romania S.A. DUSB | XS2107452620 3157008PTGOXBWZDVF10 | Digi Romania S.A. EO-Bonds 2020(20/28) Reg.S | |||
| 2025-10-31 07:15:29 lifting, J | Abwicklungserklaerung erteilt | 2025-10-31 08:00:00 9999-12-31 23:59:59 | Navan Inc. DUSB | US6391931010 254900RHRK35UPHTGY05 | Navan Inc. Registered Shares A | |||
| 2025-10-30 19:54:18 suspension, J | Vorzeitige Kuendigung | 2025-10-30 19:53:00 2025-10-31 17:30:00 | AXA S.A. DUSB | XS0179060974 F5WCUMTUM4RKZ1MAIE39 | AXA S.A. EO-FLR Med.-T. Nts 03(13/Und.) | |||
| 2025-10-30 18:55:11 suspension, J | Vorzeitige Kuendigung | 2025-10-30 18:54:00 2025-10-31 17:30:00 | Barclays PLC DUSB | XS2251641267 213800LBQA1Y9L22JB70 | Barclays PLC LS-FLR-Med.Trm.Nts-2020(20/26) | |||
| 2025-10-30 16:53:23 lifting, J | Vorzeitige Kuendigung | 2025-10-31 17:30:00 9999-12-31 23:59:59 | UBS Group AG DUSB | CH1214797172 549300SZJ9VS8SGXAN81 | UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) | |||
| 2025-10-30 16:52:49 suspension, J | Vorzeitige Kuendigung | 2025-10-30 16:50:00 2025-10-31 17:30:00 | UBS Group AG DUSB | CH1214797172 549300SZJ9VS8SGXAN81 | UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) | |||
| 2025-10-30 15:47:23 lifting, J | analog Handhabung anderer Boersen | 2025-10-30 15:41:00 9999-12-31 23:59:59 | Parex Resources Inc. DUSB | CA69946Q1046 549300U7LWRGTY6XWK67 | Parex Resources Inc. Registered Shares o.N. | |||
| 2025-10-30 15:08:29 suspension, J | analog Heimatmarkt | 2025-10-30 14:50:00 2025-10-31 22:00:00 | Vanguard Group [Ireland] Ltd. DUSB | IE000RO1O3N4 549300PF53NS4QZ3OH06 | Vanguard Fds-V ESG USD C.B ETF Reg.Shs USD Dis. oN | |||
| 2025-10-30 15:08:28 suspension, J | analog Heimatmarkt | 2025-10-30 14:50:00 2025-10-31 22:00:00 | Vanguard Group [Ireland] Ltd. DUSB | IE000EKJRSZ3 549300PF53NS4QZ3OH06 | Vanguard Fds-V ESG USD C.B ETF Reg.Shs Hgd EUR Acc. oN | |||
| 2025-10-30 15:08:28 suspension, J | analog Heimatmarkt | 2025-10-30 14:50:00 2025-10-31 22:00:00 | Vanguard Group [Ireland] Ltd. DUSB | IE000JQV8511 549300PF53NS4QZ3OH06 | Vanguard Fds-V ESG USD C.B ETF Reg.Shs USD Acc. oN | |||
| 2025-10-30 14:48:12 suspension, J | vorzeitige Kuendigung | 2025-10-30 14:46:00 2025-10-31 17:30:00 | NRW.BANK DUSA | DE000NWB2T48 52990002O5KK6XOGJ020 | NRW.BANK MTN-IHS Ausg. 2T4 v.23(25/29) | |||
| 2025-10-30 14:48:12 lifting, J | 2025-10-31 17:30:00 9999-12-31 23:59:59 | NRW.BANK DUSA | DE000NWB2T48 52990002O5KK6XOGJ020 | NRW.BANK MTN-IHS Ausg. 2T4 v.23(25/29) | ||||
| 2025-10-30 11:07:22 suspension, J | analog Handhabung anderer Boersen | 2025-10-30 11:01:00 2025-10-31 22:00:00 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSB | LU2194448267 B25DM5T7808MMC5QRG60 | BNP PARIBAS EASY-LO.CAR.100 EU Act. au Port. UE EUR Acc. oN | |||
| 2025-10-30 11:07:21 suspension, J | analog Handhabung anderer Boersen | 2025-10-30 11:01:00 2025-10-31 22:00:00 | BNP PARIBAS ASSET MANAGEMENT Luxembourg DUSB | LU2365457410 B25DM5T7808MMC5QRG60 | BNPP Easy-ECPI GlESGMT Act. Nom. U.ETF EUR Acc. oN | |||
| 2025-10-30 10:47:46 suspension, J | analog Handhabung anderer Boersen | 2025-10-30 10:45:00 2025-10-31 09:54:00 | Biotalys NV DUSB | BE0974386188 69940040QC7E3C0G3X07 | Biotalys NV Actions au Porteur o.N. | |||
| 2025-10-30 10:07:22 lifting, J | Kapitalmassnahme | 2025-10-30 10:05:00 9999-12-31 23:59:59 | Honeywell International Inc. DUSB | US4385161066 ISRPG12PN4EIEOEMW547 | Honeywell International Inc. Registered Shares DL 1 | |||
| 2025-10-30 09:46:18 suspension, J | analog Handhabung an anderen Boersen | 2025-10-30 09:32:00 2025-10-30 15:41:00 | Parex Resources Inc. DUSB | CA69946Q1046 549300U7LWRGTY6XWK67 | Parex Resources Inc. Registered Shares o.N. | |||
| 2025-10-30 09:34:36 suspension, J | analog anderen Boersen | 2025-10-30 09:30:00 2025-11-03 09:10:00 | Elevate Uranium Ltd. DUSB | AU0000156416 213800AKEDZ9BBYIRF62 | Elevate Uranium Ltd. Registered Shares o.N. | |||
| 2025-10-30 09:04:12 suspension, J | Kapitalmassnahme | 2025-10-30 09:02:00 2025-10-30 10:05:00 | Honeywell International Inc. DUSB | US4385161066 ISRPG12PN4EIEOEMW547 | Honeywell International Inc. Registered Shares DL 1 | |||
| 2025-10-30 08:32:16 lifting, J | analog Referenzmarkt | 2025-10-30 08:31:00 9999-12-31 23:59:59 | L1 Group Ltd. DUSB | AU0000423501 549300TVTLACJB3TLF38 | L1 Group Ltd. Registered Shares o.N. | |||
| 2025-10-30 07:56:36 suspension, J | Analog Heimatboerse | 2025-10-30 07:50:00 2025-10-30 22:00:00 | Sumitomo Corp. DUSB | US8656131039 V82KK8NH1P0JS71FJC05 | Sumitomo Corp. Reg. Shs (Spons.ADRs)/1 o.N. | |||
| 2025-10-30 07:25:22 suspension, J | fehlende Abwicklungserklaerung | 2025-10-30 07:30:00 2025-10-31 08:00:00 | Navan Inc. DUSB | US6391931010 254900RHRK35UPHTGY05 | Navan Inc. Registered Shares A | |||
| 2025-10-29 14:20:41 suspension, J | Analog Heimatboerse | 2025-10-29 14:17:00 9999-12-31 23:59:59 | Commerce Resources Corp. DUSB | CA2006977045 529900D756K6RCKHZ250 | Commerce Resources Corp. Registered Shares o.N. | |||
| 2025-10-29 12:58:14 suspension, J | Umtauschangebot | 2025-10-29 12:56:00 2025-10-30 17:30:00 | Fussballclub Gelsenkirchen-Schalke 04 e.V. DUSB | DE000A3E5TK5 391200ALDJEBKNZFZ849 | Schalke 04 Anleihe v.2021 (2023/2026) | |||
| 2025-10-29 12:58:14 lifting, J | Umtauschangebot | 2025-10-30 17:30:00 9999-12-31 23:59:59 | Fussballclub Gelsenkirchen-Schalke 04 e.V. DUSB | DE000A3E5TK5 391200ALDJEBKNZFZ849 | Schalke 04 Anleihe v.2021 (2023/2026) | |||
| 2025-10-29 12:58:14 suspension, J | Umtauschangebot | 2025-10-29 12:56:00 2025-10-30 17:30:00 | Fussballclub Gelsenkirchen-Schalke 04 e.V. DUSB | DE000A3MQS49 391200ALDJEBKNZFZ849 | Schalke 04 FLR-Anleihe v. 2022(2024/2027) | |||
| 2025-10-29 12:58:14 lifting, J | Umtauschangebot | 2025-10-30 17:30:00 9999-12-31 23:59:59 | Fussballclub Gelsenkirchen-Schalke 04 e.V. DUSB | DE000A3MQS49 391200ALDJEBKNZFZ849 | Schalke 04 FLR-Anleihe v. 2022(2024/2027) | |||
| 2025-10-29 12:12:54 suspension, J | Ad-Hoc Mitteilung | 2025-10-29 12:12:00 2025-10-29 13:12:00 | publity AG DUSB | DE0006972508 967600E9ZL3H9FUG6311 | publity AG Namens-Aktien o.N. | |||
| 2025-10-29 12:12:54 lifting, J | Ad-Hoc Mitteilung | 2025-10-29 13:12:00 9999-12-31 23:59:59 | publity AG DUSB | DE0006972508 967600E9ZL3H9FUG6311 | publity AG Namens-Aktien o.N. | |||
| 2025-10-29 11:51:39 suspension, J | Analog Heimatboerse | 2025-10-29 11:41:00 2025-10-29 22:00:00 | Ayr Wellness Inc. DUSB | CA05475P1099 549300M5P4ZVORBJCS38 | Ayr Wellness Inc. Reg.Shs Subo.Res.Ltd Vtg oN | |||
| 2025-10-29 09:32:31 suspension, J | gecalled | 2025-10-29 09:30:00 2025-10-29 17:30:00 | Eleving Group DUSB | XS2393240887 894500N14T2GUDX0FL66 | Eleving Group EO-Bonds 2021(23/26) | |||
| 2025-10-29 08:39:00 lifting, J | analog Handhabung an anderen Boersen | 2025-10-29 08:36:00 9999-12-31 23:59:59 | Arafura Rare Earths Ltd. DUSB | AU000000ARU5 52990098Y7ZDAOS75K52 | Arafura Rare Earths Ltd. Registered Shares o.N. | |||
| 2025-10-29 07:52:33 suspension, J | analog Referenzmarkt | 2025-10-29 08:00:00 2025-10-30 08:31:00 | L1 Group Ltd. DUSB | AU0000423501 549300TVTLACJB3TLF38 | L1 Group Ltd. Registered Shares o.N. | |||
| 2025-10-28 17:00:44 suspension, J | Delisting | 2025-10-28 17:00:00 2025-10-28 22:00:00 | BlackRock Asset Management Ireland Ltd. DUSB | IE00B539F030 5493004330BCAPB3GT42 | iShsVII-MSCI UK UCITS ETF Reg. Shares GBP (Acc) o.N. | |||
| 2025-10-28 17:00:44 suspension, J | Delisting | 2025-10-28 17:00:00 2025-10-28 22:00:00 | BlackRock Asset Management Ireland Ltd. DUSB | IE00BQN1KC32 5493004330BCAPB3GT42 | iShsIV-MSCI Eur.M-C E.W.U.ETF Registered Shares EUR (Acc)o.N | |||
| 2025-10-28 17:00:43 suspension, J | Delisting | 2025-10-28 17:00:00 2025-10-28 22:00:00 | BlackRock Asset Management Ireland Ltd. DUSB | IE00BZ0PKS76 5493004330BCAPB3GT42 | iShsIV-STXX USA Eq.Mul.U.ETF Registered Shares USD (Acc)o.N | |||
| 2025-10-28 14:21:56 suspension, J | Tender Offer | 2025-10-28 14:21:00 2025-10-29 17:30:00 | Mundys S.p.A. DUSB | XS1645722262 8156008DEC771409C487 | Mundys S.p.A. EO-Med.-Term Notes 2017(17/27) | |||
| 2025-10-28 14:21:56 lifting, J | Tender Offer | 2025-10-29 17:30:00 9999-12-31 23:59:59 | Mundys S.p.A. DUSB | XS1645722262 8156008DEC771409C487 | Mundys S.p.A. EO-Med.-Term Notes 2017(17/27) | |||
| 2025-10-28 14:20:41 termination, J | 2025-10-28 14:19:00 9999-12-31 23:59:59 | eBay Inc. DUSB | US278642BC68 OML71K8X303XQONU6T67 | eBay Inc. DL-Notes 2022(22/25) | ||||
| 2025-10-28 14:20:41 suspension, J | vorzeitige Kuendigung | 2025-10-28 14:19:00 2025-10-28 17:30:00 | eBay Inc. DUSB | US278642BC68 OML71K8X303XQONU6T67 | eBay Inc. DL-Notes 2022(22/25) | |||
| 2025-10-28 12:51:33 lifting, J | analog Heimatmarkt | 2025-10-28 12:48:00 9999-12-31 23:59:59 | Qorvo Inc. DUSB | US74736K1016 254900YAUJV2EUEVBR11 | Qorvo Inc. Registered Shares DL -,0001 | |||
| 2025-10-28 12:22:26 suspension, J | Trading Halt am Heimatmarkt | 2025-10-28 12:19:00 2025-10-28 12:48:00 | Qorvo Inc. DUSB | US74736K1016 254900YAUJV2EUEVBR11 | Qorvo Inc. Registered Shares DL -,0001 | |||
| 2025-10-28 10:02:51 lifting, J | analog Handhabung anderer Boersen | 2025-10-28 09:50:00 9999-12-31 23:59:59 | AUB Group Ltd. DUSB | AU000000AUB9 5493005X7SUBQF3OEG82 | AUB Group Ltd. Registered Shares o.N. | |||
| 2025-10-28 08:55:59 suspension, J | analog Heimatmarkt | 2025-10-28 08:40:00 2025-10-29 08:36:00 | Arafura Rare Earths Ltd. DUSB | AU000000ARU5 52990098Y7ZDAOS75K52 | Arafura Rare Earths Ltd. Registered Shares o.N. | |||
| 2025-10-27 12:04:14 termination, J | 2025-10-27 12:03:00 9999-12-31 23:59:59 | Battery X Metals Inc. DUSB | CA07135M2031 984500I7D18E10J44312 | Battery X Metals Inc. Registered Shares o.N. | ||||
| 2025-10-27 08:43:43 termination, J | 2025-10-27 08:29:00 9999-12-31 23:59:59 | Bank of America Corp. DUSB | XS2462324232 9DJT3UXIJIZJI4WXO774 | Bank of America Corp. EO-FLR Med.-T. Nts 2022(22/26) | ||||
| 2025-10-27 08:26:16 lifting, J | Analog Heimatboerse | 2025-10-27 08:21:00 9999-12-31 23:59:59 | Northern Minerals Ltd. DUSB | AU000000NTU4 529900P1SN3GV8TH5097 | Northern Minerals Ltd. Registered Shares o.N. | |||
| 2025-10-27 08:18:48 suspension, J | Squeeze Out /Analog Heimboerse | 2025-10-27 08:08:00 9999-12-31 23:59:59 | MultiChoice Group Ltd. DUSB | US62548D1000 254900BVQQ7DFBMSVJ81 | MultiChoice Group Ltd. Registered Shares(ADRs) RC-,02 | |||
| 2025-10-27 08:16:51 suspension, J | Squeeze Out /Analog Heimboerse | 2025-10-27 08:08:00 9999-12-31 23:59:59 | MultiChoice Group Ltd. DUSB | ZAE000265971 254900BVQQ7DFBMSVJ81 | MultiChoice Group Ltd. Registered Shares RC -,02 | |||
| 2025-10-27 07:48:56 lifting, J | Tender Offer | 2025-10-27 08:00:00 9999-12-31 23:59:59 | Hertha BSC GmbH & Co. KGaA DUSB | SE0011337054 967600F3Z309ZOQPLI84 | Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(18/25) | |||
| 2025-10-24 19:26:10 lifting, J | analog Handhabung anderer Boersen | 2025-10-24 19:20:00 9999-12-31 23:59:59 | thyssenkrupp AG DUSB | US88629Q2075 549300UDG16DOYUPR330 | thyssenkrupp AG Inh.-Akt.(Spons.ADRs)/1 o.N. | |||
| 2025-10-24 12:26:52 lifting, J | analog Handhabung an anderen Boersen | 2025-10-24 12:24:00 9999-12-31 23:59:59 | ONWARD Medical B.V. DUSB | NL0015000HT4 9845007A2CC4C8BFSB80 | ONWARD Medical B.V. Aandelen op naam EUR -,12 | |||
| 2025-10-24 09:53:43 lifting, J | Analog Handhabung an anderen Boersen | 2025-10-24 09:50:00 9999-12-31 23:59:59 | Mount Gibson Iron Ltd. DUSB | AU000000MGX7 254900QOF9A5FW2FHD67 | Mount Gibson Iron Ltd. Registered Shares o.N. | |||
| 2025-10-23 12:22:41 lifting, J | Tender Offer | 2025-10-24 17:30:00 9999-12-31 23:59:59 | Aroundtown SA DUSB | XS2287744721 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) | |||
| 2025-10-23 12:22:40 lifting, J | Tender Offer | 2025-10-24 17:30:00 9999-12-31 23:59:59 | Aroundtown Finance S.a.r.l. DUSB | XS2799494120 8945006LEXV2KWSWVP51 | Aroundtown Finance S.a.r.l. EO-FLR Notes 2024(30/Und.) | |||
| 2025-10-23 12:22:39 lifting, J | Tender Offer | 2025-10-24 17:30:00 9999-12-31 23:59:59 | Aroundtown SA DUSB | XS2017788592 529900H4DWG3KWMBMQ39 | Aroundtown SA LS-FLR Notes 2019(19/Und.) | |||
| 2025-10-23 12:22:39 lifting, J | Tender Offer | 2025-10-24 17:30:00 9999-12-31 23:59:59 | Aroundtown SA DUSB | XS2027946610 529900H4DWG3KWMBMQ39 | Aroundtown SA EO-FLR Med.-T. Nts 19(25/Und.) | |||
| 2025-10-23 10:59:02 lifting, J | Analog Handhabung an anderen Boersen | 2025-10-23 10:56:00 9999-12-31 23:59:59 | United Lithium Corp. DUSB | CA9107974060 54930097OZEKOTSQKY89 | United Lithium Corp. Registered Shares New o.N. | |||
| 2025-10-23 09:34:58 lifting, J | Zul. Girosammelverwahrung | 2025-10-23 09:32:00 9999-12-31 23:59:59 | Opus-Chartered Issuances S.A. DUSB | DE000CHA0CE5 213800Z2XRIOAWTZFV63 | Opus-Chartered Issuances S.A. Open End Z. (26/Unl.) Index | |||
| 2025-10-23 09:21:40 termination, J | 2025-10-23 09:20:00 9999-12-31 23:59:59 | Fedex Corp. DUSB | XS2992394895 549300E707U7WNPZN687 | Fedex Corp. EO-Notes 2025(25/29) Reg.S | ||||
| 2025-10-22 14:21:48 suspension, J | verspaetete Umsetzung einer Kapitalmassnahme | 2025-10-22 14:16:00 9999-12-31 23:59:59 | Accentro Real Estate AG DUSB | DE000A0KFKB3 391200VKLY50XNAFCM46 | Accentro Real Estate AG Inhaber-Aktien o.N. | |||
| 2025-10-22 07:56:44 termination, J | 2025-10-22 07:55:00 9999-12-31 23:59:59 | Bank of America Corp. DUSB | US06051GJK67 9DJT3UXIJIZJI4WXO774 | Bank of America Corp. DL-FLR Notes 2020(20/26) | ||||
| 2025-10-22 07:39:49 lifting, J | Stammdaten | 2025-10-22 22:00:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSB | DE000A3CNGM3 529900SII8DFVTEMPX63 | BIT Global Crypto Leaders Inhaber-Anteile R-I | |||
| 2025-10-21 20:14:16 termination, J | 2025-10-21 20:10:00 9999-12-31 23:59:59 | CA Inc. DUSB | US12673PAJ49 Y7ET3D9SDOFUZ515FE28 | CA Inc. DL-Notes 2017(17/27) | ||||
| 2025-10-21 17:16:31 lifting, J | vorzeitige Kuendigung | 2025-10-22 17:30:00 9999-12-31 23:59:59 | Abertis Infraestructuras Finance B.V. DUSB | XS2282606578 5493007WHKI5H75YJ358 | Abertis Infraestruct. Fin. BV EO-FLR Notes 2021(21/Und.) | |||
| 2025-10-21 11:17:59 termination, J | 2025-10-21 11:16:00 9999-12-31 23:59:59 | British American Tobacco PLC DUSB | XS2391779134 213800FKA5MF17RJKT63 | British American Tobacco PLC EO-FLR Notes 2021(26/Und.) | ||||
| 2025-10-21 10:33:07 lifting, J | Tender Offer | 2025-10-21 22:00:00 9999-12-31 23:59:59 | Raiffeisen Bank International AG DUSB | XS1756703275 9ZHRYM6F437SQJ6OUG95 | Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.) | |||
| 2025-10-21 10:09:40 lifting, J | Analog Heimatboerse | 2025-10-21 10:05:00 9999-12-31 23:59:59 | Energy Transition Minerals Ltd. DUSB | AU0000250250 2138001B6GB5GWN9MS46 | Energy Transition Minerals Ltd Registered Shares o.N. | |||
| 2025-10-21 09:45:27 termination, J | 2025-10-21 09:14:00 9999-12-31 23:59:59 | Nexus Uranium Corp. DUSB | CA65345P1018 89450004M2XTAIT8JY40 | Nexus Uranium Corp. Registered Shares o.N. | ||||
| 2025-10-20 16:57:31 lifting, J | Kuendigung | 2025-10-21 17:30:00 9999-12-31 23:59:59 | Achmea B.V. DUSB | XS2056491660 7245007QUMI1FHIQV531 | Achmea B.V. EO-FLR Notes 2019(29/39) | |||
| 2025-10-20 16:57:31 lifting, J | Kuendigung | 2025-10-21 17:30:00 9999-12-31 23:59:59 | Achmea B.V. DUSB | XS2809859536 7245007QUMI1FHIQV531 | Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) | |||
| 2025-10-20 16:31:17 lifting, J | Tender Offer | 2025-10-21 17:30:00 9999-12-31 23:59:59 | VIA Outlets B.V. DUSB | XS2407027031 2594009AT1MND8D7E216 | VIA Outlets B.V. EO-Notes 2021(21/28) | |||
| 2025-10-20 10:38:35 lifting, J | Tender Offer | 2025-10-21 17:30:00 9999-12-31 23:59:59 | Bertelsmann SE & Co. KGaA DUSB | XS1222594472 5299001BUUGXAREGE533 | Bertelsmann SE & Co. KGaA FLR-Sub.Anl. v.2015(2027/2075) | |||
| 2025-10-10 07:57:50 suspension, J | Kapitalmassnahme | 2025-10-10 07:49:00 9999-12-31 23:59:59 | VisionSys AI Inc. DUSB | US8761082002 5493003SGWGFEXTC4U52 | VisionSys AI Inc. Reg.Shs Cl.A(ADRs)/250 DL-,001 | |||
| 2025-10-06 16:50:34 suspension, J | analog andere Boersen | 2025-10-06 16:50:00 9999-12-31 23:59:59 | AmmPower Corp. DUSB | CA03169D1024 984500CFG88L16B6AB04 | AmmPower Corp. Registered Shares o.N. | |||
| 2025-10-06 09:48:11 suspension, J | analog Handhabung anderer Boersen | 2025-10-06 09:31:00 9999-12-31 23:59:59 | Wellfield Technologies Inc. DUSB | CA94950R1038 9845002B511F02D06C78 | Wellfield Technologies Inc. Registered Shares o.N. | |||
| 2025-10-01 11:22:57 suspension, J | Entscheidung der Geschaeftsfuerung | 2025-10-01 11:22:00 9999-12-31 23:59:59 | EAMD European AeroMarine Drones AG DUSB | DE0006611957 3912006O623WNRNM2018 | EAMD Eur.AeroMarine Drones AG Inhaber-Aktien o.N. | |||
| 2025-10-01 10:57:40 suspension, J | Entscheidung der Geschaeftsfuerung | 2025-10-01 10:52:00 9999-12-31 23:59:59 | heygold SE DUSB | DE000A3H3L28 894500ACXBL83NOJ9Q57 | heygold SE Inhaber-Aktien o.N. | |||
| 2025-10-01 10:14:33 suspension, J | Entscheidung der Geschaeftsfuerung | 2025-10-01 10:11:00 9999-12-31 23:59:59 | RheinErden AG DUSB | LI1317196916 9845001EE54D398C3E17 | RheinErden AG Inhaber-Aktien EO 1 | |||
| 2025-09-30 15:08:21 suspension, J | analog Handhabung anderer Boersen | 2025-09-30 15:07:00 9999-12-31 23:59:59 | Nippon Steel Corp. DUSB | US65461T1016 35380065QWQ4U2V3PA33 | Nippon Steel Corp. Reg. Shs (Sp. ADRs)/1 o.N. | |||
| 2025-09-29 08:32:45 suspension, J | Analog Heimatboerse | 2025-09-29 08:31:00 9999-12-31 23:59:59 | The London Tunnels PLC DUSB | GB00BS28ZN53 2138004SGDBMQ6VPDI31 | The London Tunnels PLC Registered Shares LS -,001 | |||
| 2025-09-10 07:53:15 suspension, J | Entscheidung der Geschaeftsfuerung | 2025-09-10 08:00:00 9999-12-31 23:59:59 | MERITU AG DUSB | DE000A401X95 894500V5JC0DXP3TKL89 | MERITU AG Namens-Aktien o.N. | |||
| 2025-08-28 16:19:19 suspension, J | analog Handhabung an anderen inlaendischen Boersen | 2025-08-28 16:18:00 9999-12-31 23:59:59 | ModivCare Inc. DUSB | US60783X1046 549300EFZIFW7F7I0Q28 | ModivCare Inc. Registered Shares DL -,001 | |||
| 2025-08-28 08:07:42 suspension, J | Analog Heimatboerse | 2025-08-28 08:04:00 9999-12-31 23:59:59 | West African Resources Ltd. DUSB | AU000000WAF6 529900XLO8GMJNTUL013 | West African Resources Ltd. Registered Shares o.N. | |||
| 2025-08-22 08:02:27 suspension, J | Analog Heimatboerse | 2025-08-22 08:00:00 9999-12-31 23:59:59 | Corporate Travel Management Ltd. DUSB | AU000000CTD3 529900NSAKXFXS5XED26 | Corporate Travel Management Registered Shares o.N. | |||
| 2025-08-18 10:02:05 suspension, J | analog Handhabung an anderen inlaendischen Boersen | 2025-08-18 09:35:00 9999-12-31 23:59:59 | Benchmark Holdings PLC DUSB | GB00BGHPT808 2138001UQHM4VZGXUJ19 | Benchmark Holdings PLC Registered Shares LS -,001 | |||
| 2025-08-07 17:55:18 suspension, J | analog anderen Boersen | 2025-08-07 17:51:00 9999-12-31 23:59:59 | Batero Gold Corp. DUSB | CA0705051021 254900K8F90UUOADUU74 | Batero Gold Corp. Registered Shares o.N. | |||
| 2025-08-07 17:55:18 suspension, J | analog anderen Boersen | 2025-08-07 17:51:00 9999-12-31 23:59:59 | Generative AI Solutions Corp. DUSB | CA37149M2040 875500GX2SM4M8G05422 | Generative AI Solutions Corp. Registered Shares o.N. | |||
| 2025-07-16 16:46:52 suspension, J | analog Handhabung an anderen inlaendischen Boersen | 2025-07-16 16:45:00 9999-12-31 23:59:59 | Nexoptic Technology Corp. DUSB | CA65341P1053 529900HHVXUHPWU53I46 | Nexoptic Technology Corp. Registered Shares o.N. | |||
| 2025-07-09 22:00:03 suspension, J | Entscheidung der Geschaeftsfuerung | 2025-07-09 22:00:00 9999-12-31 23:59:59 | auto.de AG DUSB | DE000A3E5EC4 529900SCC89QYJDBN447 | auto.de AG Namens-Aktien o.N. | |||
| 2025-07-09 09:21:37 suspension, J | Analog Heimatboerse | 2025-07-09 09:20:00 9999-12-31 23:59:59 | McPhy Energy S.A. i.L. DUSB | FR0011742329 969500W5X02DTT3BZS69 | McPhy Energy S.A. i.L. Actions Port. EO 0,12 | |||
| 2025-07-08 14:42:07 suspension, J | Analog Heimatboerse | 2025-07-08 14:41:00 9999-12-31 23:59:59 | Tantalex Lithium Resources Corp. DUSB | CA87588D1087 529900G7Z2Q55NHON548 | Tantalex Lithium Resour. Corp. Registered Shares o.N. | |||
| 2025-06-20 14:12:50 suspension, J | Analog Heimatboerse | 2025-06-20 14:09:00 9999-12-31 23:59:59 | Brooge Energy Ltd. DUSB | KYG1611B1077 2138002XGB1HCGX8QS33 | Brooge Energy Ltd. Registered Shares DL -,0001 | |||
| 2025-06-20 11:03:55 suspension, J | Kapitalmassnahme | 2025-06-20 11:01:00 9999-12-31 23:59:59 | OceanaGold Corp. DUSB | CA6752221037 549300CBMSE8I9N3E232 | OceanaGold Corp. Registered Shares o.N. | |||
| 2025-06-18 09:26:19 suspension, J | Analog Heimatboerse | 2025-06-18 09:16:00 9999-12-31 23:59:59 | China Rare Earth Holdings Ltd. DUSB | KYG210891001 529900U1AQK05ZPOEX95 | China Rare Earth Hldgs Ltd. Registered Shares HD -,10 | |||
| 2025-06-12 08:12:51 suspension, J | Analog Heimatboerse | 2025-06-12 08:12:00 9999-12-31 23:59:59 | Sciuker Frames SpA DUSB | IT0005340051 8156008430DE925A1F54 | Sciuker Frames SpA Azioni nom. o.N. | |||
| 2025-06-09 14:22:50 suspension, J | analog Handhabung an anderen Boersen | 2025-06-09 14:22:00 9999-12-31 23:59:59 | Sunnova Energy International Inc. DUSB | US86745K1043 549300JK1Y1VVC3JU540 | Sunnova Energy International I Registered Shares DL -,0001 | |||
| 2025-05-28 13:15:52 suspension, J | Analog Heimatboerse | 2025-05-28 13:06:00 9999-12-31 23:59:59 | Azul SA DUSB | US05501U1060 549300Z0MWZ57Q9RR205 | Azul SA Reg.Shs Pfd(Sp. ADRs) 1/o.N. | |||
| 2025-05-20 09:35:47 suspension, J | Kapitalmassnahme | 2025-05-20 09:27:00 9999-12-31 23:59:59 | Aryzta AG DUSB | US04338X2018 549300W2PUDQQVRD8W85 | Aryzta AG Nam.-Akt.(ADR) New | |||
| 2025-05-16 16:15:40 suspension, J | analog Heimatmarkt | 2025-05-16 16:12:00 9999-12-31 23:59:59 | Blender Bites Ltd. DUSB | CA09353K3073 529900S2U5INHUGA7G38 | Blender Bites Ltd. Registered Shares o.N. | |||
| 2025-05-08 19:09:53 suspension, J | Analog Heimatboerse | 2025-05-08 19:08:00 9999-12-31 23:59:59 | Tenet Fintech Group Inc. DUSB | CA88035N1033 52990075TC8UIMC3TQ39 | Tenet Fintech Group Inc. Registered Shares o.N. | |||
| 2025-05-07 16:36:57 suspension, J | analog Handhabung anderer Boersen | 2025-05-07 16:36:00 9999-12-31 23:59:59 | ASEP Medical Holdings Inc. DUSB | CA04368A2048 529900ITKCAJS70SOE70 | ASEP Medical Holdings Inc. Registered Shares o.N. | |||
| 2025-05-02 10:56:46 suspension, J | analog Handhabung anderer Boersen | 2025-05-02 10:38:00 9999-12-31 23:59:59 | John Wood Group PLC DUSB | GB00B5N0P849 549300PLYY6I10B6S323 | John Wood Group PLC Registered Shares LS-,04285714 | |||
| 2025-04-16 08:09:34 suspension, J | analog Heimatmarkt | 2025-04-16 08:07:00 9999-12-31 23:59:59 | Xinyuan Real Estate Co. Ltd. DUSB | US98417P2048 5493005I1X3PG0G3GC95 | Xinyuan Real Estate Co. Ltd. Reg.Shares (Sp.ADRs)20/o.N. | |||
| 2025-04-09 10:39:13 suspension, J | Bafin-Meldung | 2025-04-09 10:34:00 9999-12-31 23:59:59 | Transition Evergreen S.A. DUSB | FR0000035784 9695004SMAJM96NSUG48 | Transition Evergreen S.A. Actions Port. EO-,5 | |||
| 2025-04-04 11:47:38 suspension, J | Analog Heimatboerse | 2025-04-04 11:43:00 9999-12-31 23:59:59 | Glass House Brands Inc. DUSB | CA3771304068 89450066YERGBSA3YL62 | Glass House Brands Inc. Reg.Shares (Subord.Voting)o.N. | |||
| 2025-04-01 08:30:30 suspension, J | Analog Heimatboerse | 2025-04-01 09:48:00 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. | |||
| 2025-03-24 14:13:52 suspension, J | analog Heimatmarkt | 2025-03-24 14:12:00 9999-12-31 23:59:59 | Achilles Therapeutics PLC DUSB | US00449L1026 984500FDESEB1BE52A76 | Achilles Therapeutics PLC Reg.Shares (Spons.ADS)/1 o.N. | |||
| 2025-03-03 10:57:11 suspension, J | analog Handhabung an anderen Boersen | 2025-03-03 10:47:00 9999-12-31 23:59:59 | Copper Quest Exploration Inc. DUSB | CA46072A2020 549300NR50PFIQLXLI56 | Interra Copper Corp. Registered Shares o.N. | |||
| 2025-03-02 11:55:06 suspension, J | Entscheidung der Geschaeftsfuerung | 2025-02-28 22:00:00 9999-12-31 23:59:59 | The New Meat Company AG DUSB | DE000A3H2176 48510000JJMPB9OXEB44 | The New Meat Company AG Namens-Aktien o.N. | |||
| 2025-02-26 10:52:34 suspension, J | Bafin-Meldung | 2025-02-26 10:50:00 9999-12-31 23:59:59 | Nikola Corp. DUSB | US6541103031 6354007SKFUCHYZAKQ61 | Nikola Corp. Registered Shares NEW o.N. | |||
| 2025-02-25 08:37:32 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Kartoon Studios Inc. DUSB | US37229T5092 549300U63XLMGMNWTU54 | Kartoon Studios Inc. Registered Shares New DL -,001 | |||
| 2025-02-25 08:37:32 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Plus Therapeutics Inc. DUSB | US72941H5090 549300XD2PHUC73HMY31 | Plus Therapeutics Inc. Registered Shares o.N. | |||
| 2025-02-25 08:37:31 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Energy Focus Inc. DUSB | US29268T5083 549300WYLQHXWY3CWZ38 | Energy Focus Inc. Registered Shares DL -,0001 | |||
| 2025-02-25 08:37:30 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Castor Maritime Inc. DUSB | MHY1146L2082 213800G77XJSMF52UL75 | Castor Maritime Inc. Registered Shares o.N. | |||
| 2025-02-25 08:37:30 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Affimed N.V. DUSB | NL0015001ZQ0 8945008KK4QRBYT6R544 | Affimed N.V. Aandelen an toonder EO -,10 | |||
| 2025-02-24 10:11:32 suspension, J | Analog Heimatboerse | 2025-02-24 10:09:00 9999-12-31 23:59:59 | Centrais Elétricas Brasileiras S.A. DUSB | BRELETACNPB7 254900I8KYDELP4B4Z08 | Centrais Elétr. Brasileiras Reg. Preferred Shares B o.N. | |||
| 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 | |||
| 2025-02-17 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 | |||
| 2025-02-03 07:54:30 suspension, J | Entscheidung der Geschaeftsfuerung | 2025-02-03 08:00:00 2025-12-30 22:00:00 | Commertunity AG DUSB | DE000A3DKE67 894500U51U6ZKKU8I511 | Commertunity AG Inhaber-Aktien 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. | |||
| 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 | |||
| 2024-11-08 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. | |||
| 2024-11-04 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 20:35:44 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 | |||
| 2024-10-24 09:44:34 suspension, J | Abwicklungserklaerung noch offen | 2024-10-24 08:00:00 9999-12-31 23:59:59 | Horizon Robotics Inc. DUSB | KYG4602S1057 6556007NGGE745XQ6B52 | Horizon Robotics Registered Shares Cl.B o.N. | |||
| 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 | |||
| 2024-07-23 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. | |||
| 2024-06-27 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. | |||
| 2024-06-21 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. | |||
| 2024-05-02 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 Holding AG DUSB | US91823Y1091 391200MQMJVYVM0L2S18 | VIA optronics Holding AG Nam.-Akt.(sp.ADS)1/o.N. | |||
| 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. | |||
| 2024-03-01 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 Trans.Enab.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 | T1 Energy Inc. DUSB | US35834F1049 529900H0645VFXNMJ693 | T1 Energy 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 | Ryzon Materials 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. | |||
| 2023-09-07 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 | FundRock Management Company S.A. DUSB | LU0208289198 213800SJ3IH3EXMXSJ47 | 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 | FundRock Management Company S.A. DUSB | LU0208289271 213800SJ3IH3EXMXSJ47 | 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. | |||
| 2023-04-05 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) | |||
| 2023-02-24 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 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 14:12:55 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. | |||
| 2022-03-28 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 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 | 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 | 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 | 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 Funds 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 213800D6EVVEJJW3MD09 | GlobalTrans Investment PLC Reg.Shs(Sp.GDRs Reg.S)/1 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 213800VK2L25NWFK9T39 | 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 | |||
| 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 Global Stars Eq.Fd N.V. 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 | |||
| 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 | |||
| 2019-06-06 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 | |||
| 2018-09-05 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