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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
02/03/2022	LU0246274897	UBS LX EQTY SICAV-RUSSIA B UBS Global Asset Management/Zurich	Suspension	Baader Bank AG (1260) Berlin Open Market	25/06/2010
01/03/2022	LU0246274897	UBS LX EQTY SICAV-RUSSIA B UBS Global Asset Management/Zurich	Suspension	Baader Bank AG (1260) Berlin Open Market	25/06/2010
02/03/2022	XS1303929894	Anleihe Ukraine, Republik	Suspension	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	07/06/2016
02/03/2022	XS2015264778	Anleihe Ukraine, Republik	Suspension	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	22/02/2022
02/03/2022	LU0097169550	UNIEUROASPIRANT Union Investment Luxembourg S.A.	Suspension	Baader Bank AG (1260) Berlin Open Market	15/09/2004
01/03/2022	LU0054734388	UNIEM OSTEUROPA Union Investment Luxembourg S.A.	Suspension	Baader Bank AG (1260) Berlin Open Market	08/03/2005
11/11/2024	US912810UC08	Anleihe Vereinigte Staaten von Amerika	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	12/11/2024
05/11/2024	US912810UB25	Anleihe Vereinigte Staaten von Amerika	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	06/11/2024
08/11/2024	US92343VFS88	Anleihe Verizon Communications Inc.	Suspension	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	12/11/2020
08/11/2024	US92343VGG32	Anleihe Verizon Communications Inc.	Suspension	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	15/03/2021
15/11/2024	FR0013424876	Anleihe Vivendi SE	Delisting	Baader Bank AG (1177) Berlin Open Market	06/06/2019
04/11/2024	LU0153585723	VF - EURO MID YIELD BOND A2 Vontobel ASSET MANAGEMENT AG	Suspension	Baader Bank AG (1260) Berlin Open Market	15/09/2004
02/03/2022	LU0080215030	VONTOBEL EASTERN EUROPEAN BOND A1 Vontobel ASSET MANAGEMENT AG	Suspension	Baader Bank AG (1260) Berlin Open Market	15/09/2004
02/03/2022	LU0080215204	VONTOBEL-EAST.EUR.BD A2 Vontobel ASSET MANAGEMENT AG	Suspension	Baader Bank AG (1260) Berlin Open Market	20/09/2004

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