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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	XS2019976070	Anleihe Enexis Holding N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	26/06/2019
25/09/2024	XS2019815062	Anleihe Omnicom Finance Holdings Plc	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/06/2019
25/09/2024	XS2019814503	Anleihe Omnicom Finance Holdings Plc	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/06/2019
25/09/2024	XS2017788592	Anleihe Aroundtown SA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/12/2019
25/09/2024	XS2013626010	Anleihe Zurich Finance (UK) PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/06/2019
25/09/2024	XS2016228087	Anleihe Carlsberg Breweries A/S	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/06/2019
25/09/2024	XS2015296465	Anleihe Serbien, Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/06/2019
25/09/2024	XS2014382845	Anleihe Alliander NV	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/06/2019
25/09/2024	XS2014373851	Anleihe Coöperatieve Rabobank U.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/06/2019
25/09/2024	XS2014373182	Anleihe Coöperatieve Rabobank U.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/06/2019
25/09/2024	XS2014291707	Anleihe Berkshire Hathaway Fin. Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/06/2019
25/09/2024	XS2014288315	Anleihe Royal Bank of Canada	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/06/2019
25/09/2024	XS2014278944	Anleihe Berkshire Hathaway Fin. Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/06/2019
25/09/2024	XS2013745703	Anleihe Banco Bilbao Vizcaya Argentaria S.A. (BBVA)	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/06/2019
25/09/2024	XS2013678086	Anleihe Litauen, Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/06/2019
25/09/2024	XS2002491780	Anleihe TenneT Holding B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/05/2019
25/09/2024	XS2001737910	Anleihe Telenor ASA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/05/2019
25/09/2024	XS1942708527	Anleihe Argentum Netherlands B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/02/2019
25/09/2024	XS1962515372	Anleihe Anglo American Capital PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/03/2019
25/09/2024	XS1978200472	Anleihe Westpac Banking Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/04/2019

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