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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	XS2076155105	Anleihe Abbott Ireland Financing Designated Activity Company	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/11/2019
25/09/2024	XS2076154801	Anleihe Abbott Ireland Financing Designated Activity Company	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/11/2019
25/09/2024	XS2076099865	Anleihe Netflix Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/10/2018
25/09/2024	XS2075938006	Anleihe Eli Lilly & Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	31/10/2019
25/09/2024	XS2075937370	Anleihe Eli Lilly & Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	31/10/2019
25/09/2024	XS2075811948	Anleihe JP Morgan Chase & Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	31/10/2019
25/09/2024	XS2075811781	Anleihe SES S.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	01/11/2019
25/09/2024	XS2070192591	Anleihe BOSTON SCIENTIFIC CORP	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/11/2019
25/09/2024	XS2078533218	Anleihe China, Volksrepublik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/11/2019
25/09/2024	XS2069959398	Anleihe Indonesien, Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/10/2019
25/09/2024	XS2069304033	Anleihe SpareBank 1 Boligkreditt AS	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/10/2019
25/09/2024	XS1382696398	Anleihe Bulgarien, Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/03/2016
25/09/2024	XS2069101868	Anleihe Koninklijke KPN N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/11/2019
25/09/2024	XS2069016165	Anleihe Ziggo B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	29/10/2019
25/09/2024	XS2068071641	Anleihe Asian Development Bank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/10/2019
25/09/2024	XS2063350925	Anleihe Hannover Rück SE	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/10/2019
25/09/2024	XS2063232727	Anleihe Citigroup Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/10/2019
25/09/2024	XS2078532913	Anleihe China, Volksrepublik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/11/2019
25/09/2024	XS2078535346	Anleihe China, Volksrepublik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/11/2019
25/09/2024	AT000B049788	Anleihe UniCredit Bank Austria AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/06/2019

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