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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	XS1890845875	Anleihe Iberdrola International BV	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/02/2019
25/09/2024	XS1890836296	Anleihe Cloverie Public Ltd. Company	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/10/2018
25/09/2024	XS1874122267	Anleihe TotalEnergies Capital International S.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	31/08/2018
25/09/2024	XS1871114473	Anleihe Raiffeisenlandesbank Niederoesterreich-Wien AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/08/2018
25/09/2024	XS1933815455	Anleihe ABN AMRO Bank N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/01/2019
25/09/2024	XS1835955474	Anleihe JP Morgan Chase & Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/06/2018
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	XS1843434876	Anleihe Kroatien, Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/06/2019
25/09/2024	XS1843434280	Anleihe Fiserv Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/06/2019
25/09/2024	XS1843434108	Anleihe Fiserv Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/06/2019
25/09/2024	XS1843433639	Anleihe Chile, Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	28/06/2019
25/09/2024	XS1839888754	Anleihe DNB Boligkreditt A.S.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/06/2018
25/09/2024	XS1839680680	Anleihe ManpowerGroup Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/06/2018
25/09/2024	XS1835946564	Anleihe Athora Netherlands N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/06/2018
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	XS1834993195	Anleihe Orbit Capital PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	11/06/2018
25/09/2024	XS1832967019	Anleihe Toronto-Dominion Bank, The	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/06/2018
25/09/2024	XS1829345427	Anleihe OP-Asuntoluottopankki Oyj	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	29/05/2018
25/09/2024	XS1828037827	Anleihe TenneT Holding B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/05/2018

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