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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	XS1170307414	Anleihe Naturgy Finance B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/01/2015
25/09/2024	XS1174469137	Anleihe JP Morgan Chase & Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/01/2015
25/09/2024	XS1179916017	Anleihe Carrefour S.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	29/01/2015
25/09/2024	XS1180256528	Anleihe Morgan Stanley	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	29/01/2015
25/09/2024	XS1188118100	Anleihe Kommunalbanken AS	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/02/2015
25/09/2024	XS1189263400	Anleihe Nordea Bank Abp	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/02/2015
25/09/2024	XS1189286286	Anleihe REN Finance B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/01/2018
25/09/2024	XS1190624038	Anleihe Equinor ASA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/02/2015
25/09/2024	XS1190624202	Anleihe Equinor ASA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/02/2015
25/09/2024	XS1191309720	Anleihe National Australia Bank Ltd.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/02/2015
25/09/2024	XS1192872866	Anleihe Landwirtschaftliche Rentenbank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	20/02/2015
25/09/2024	XS1193213953	Anleihe Telia Company AB	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	30/07/2015
25/09/2024	XS1196380031	Anleihe AT&T Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/02/2015
25/09/2024	XS1196405556	Anleihe Raiffeisenlandesbank Niederoesterreich-Wien AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/03/2015
25/09/2024	XS1197833137	Anleihe Coca-Cola Co., The	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/03/2015
25/09/2024	XS1198103456	Anleihe Mexiko, Vereinigte Staaten	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/03/2015
25/09/2024	XS1203859928	Anleihe B.A.T. International Finance PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/03/2015
25/09/2024	XS1203860934	Anleihe B.A.T. International Finance PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/03/2015
25/09/2024	XS1204140971	Anleihe Nordea Kiinnitysluottopankki Oyj	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/03/2015
25/09/2024	XS1205616698	Anleihe APA Infrastructure Ltd.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/03/2015

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