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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	XS1843459782	Anleihe International Flavors & Fragrances Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/09/2018
25/09/2024	XS1843436228	Anleihe Fidelity National Information Services, Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/05/2019
25/09/2024	XS1843436145	Anleihe Fidelity National Information Services, Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/05/2019
25/09/2024	XS1843435923	Anleihe Fidelity National Information Services, Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/05/2019
25/09/2024	XS1843435501	Anleihe TLG IMMOBILIEN AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/05/2019
25/09/2024	XS1937665955	Anleihe Enel Finance International NV	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/01/2019
25/09/2024	XS1942618023	Anleihe National Australia Bank Ltd.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/01/2019
25/09/2024	XS2020671157	Anleihe Medtronic Global Holdings SCA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/06/2019
25/09/2024	XS2010044209	Anleihe SCHLUMBERGER FINANCE BV	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	11/09/2019
25/09/2024	XS2013525410	Anleihe Nordea Kiinnitysluottopankki Oyj	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/06/2019
25/09/2024	XS2013520023	Anleihe BAWAG P.S.K.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/06/2019
25/09/2024	XS2012546714	Anleihe Indonesien, Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/06/2019
25/09/2024	XS2012102914	Anleihe Chubb INA Holdings Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/06/2019
25/09/2024	XS2012102674	Anleihe Chubb INA Holdings Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/06/2019
25/09/2024	XS2011260705	Anleihe Merck KGaA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/06/2019
25/09/2024	XS2011260531	Anleihe Merck KGaA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/06/2019
25/09/2024	XS2010045198	Anleihe SCHLUMBERGER FINANCE BV	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	11/09/2019
25/09/2024	XS2010044977	Anleihe NGG Finance Plc	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/09/2019
25/09/2024	XS2010039977	Anleihe ZF Europe Finance B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/10/2019
25/09/2024	XS2013539635	Anleihe Optus Finance Pty	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/06/2019

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