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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	XS1854166078	Anleihe Vesteda Finance B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	05/07/2018
25/09/2024	XS1853999313	Anleihe Lietuvos energija UAB	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	05/07/2018
25/09/2024	XS1852086211	Anleihe Deutsche Apotheker- und Ärztebank eG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/07/2018
25/09/2024	US91324PDL31	Anleihe UNITEDHEALTH GROUP INC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/06/2018
25/09/2024	XS1851229218	Anleihe Quebec, Provinz	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/07/2018
25/09/2024	XS1867412006	Anleihe CGNPC International Ltd.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/09/2018
25/09/2024	XS1851226891	Anleihe Kommunekredit	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/07/2018
25/09/2024	XS1849550592	Anleihe AIB Group PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	29/06/2018
25/09/2024	XS1847692636	Anleihe Iberdrola Finanzas S.A.U.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	26/06/2018
25/09/2024	XS1846632104	Anleihe EDP Finance B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/06/2018
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	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	XS1864034365	Anleihe International Bank for Reconstruction and Development	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/08/2018
25/09/2024	XS1869468808	Anleihe EIKA BOLIGKREDITT AS	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/08/2018

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