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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	US45905UAD63	Anleihe International Bank for Reconstruction and Development	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/08/2001
25/09/2024	US459200JR30	Anleihe IBM Corp. (International Business Machines)	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	26/01/2017
25/09/2024	US460146CQ41	Anleihe International Paper Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/08/2016
25/09/2024	US460690BQ26	Anleihe The Interpublic Group of Companies, Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/09/2018
25/09/2024	US461070AP91	Anleihe Interstate Power & Light Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/09/2018
25/09/2024	US46513CXR23	Anleihe Israel, Staat	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	11/01/2018
25/09/2024	US46513YJH27	Anleihe Israel, Staat	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/01/2018
25/09/2024	US46513YJJ82	Anleihe Israel, Staat	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/01/2018
25/09/2024	US46625HRY89	Anleihe JP Morgan Chase & Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/01/2017
25/09/2024	US46647PAA49	Anleihe JP Morgan Chase & Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/02/2017
25/09/2024	US46647PAF36	Anleihe JP Morgan Chase & Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/01/2018
25/09/2024	US46647PAJ57	Anleihe JP Morgan Chase & Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/07/2017
25/09/2024	US46647PAK21	Anleihe JP Morgan Chase & Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/07/2017
25/09/2024	US471048AP32	Anleihe Japan Bank for International Cooperation	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/05/2015
25/09/2024	US471048AX65	Anleihe Japan Bank for International Cooperation	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/07/2016
25/09/2024	US47109LAC81	Anleihe Japan Int. Cooperation Agency (JICA)	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/06/2018
25/09/2024	US478160BK90	Anleihe Johnson & Johnson	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/12/2013
25/09/2024	US482480AE03	Anleihe KLA-Tencor Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/01/2018
25/09/2024	US487836BW75	Anleihe Kellanova Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/05/2018
25/09/2024	US49446RAM16	Anleihe Kimco Reality Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/01/2018

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