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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	XS2055647213	Anleihe AbbVie Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/09/2019
25/09/2024	XS2055646918	Anleihe AbbVie Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/09/2019
25/09/2024	XS2055106137	Anleihe OTE PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/09/2019
25/09/2024	XS2055104785	Anleihe ASB Bank Ltd.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/09/2019
25/09/2024	XS2055089457	Anleihe UniCredit S.p.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/09/2019
25/09/2024	XS2054600718	Anleihe Lloyds Bank PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/09/2019
25/09/2024	XS2053052895	Anleihe EDP Finance B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/09/2019
25/09/2024	XS2052968596	Anleihe WPC Eurobond B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/09/2019
25/09/2024	XS2050406094	Anleihe DH Europe Finance II S.à r.L.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	05/09/2019
25/09/2024	XS2049584084	Anleihe BAWAG P.S.K.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/09/2019
25/09/2024	XS2057866191	Anleihe EMIRATE OF ABU DHABI	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/10/2019
25/09/2024	XS2020670852	Anleihe Medtronic Global Holdings SCA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/06/2019
25/09/2024	XS2023644201	Anleihe Merck Financial Services GmbH	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/07/2019
25/09/2024	XS2023631489	Anleihe NIBC BANK NV	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/07/2019
25/09/2024	XS2022425024	Anleihe SNCF Réseau S.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/07/2019
25/09/2024	XS2022084367	Anleihe CNH Industrial Finance Euro.SA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	28/06/2019
25/09/2024	XS2021467753	Anleihe Standard Chartered PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	28/06/2019
25/09/2024	XS2021212332	Anleihe Cellnex Telecom S.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/06/2019
25/09/2024	XS2020671157	Anleihe Medtronic Global Holdings SCA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/06/2019
25/09/2024	XS2020670936	Anleihe Medtronic Global Holdings SCA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/06/2019

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