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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	XS1807174393	Anleihe Katar, Emirat	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/04/2018
25/09/2024	XS1807430811	Anleihe Ontario, Provinz	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/04/2018
25/09/2024	XS1807469199	Anleihe BNG Bank N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/04/2018
25/09/2024	XS1807495608	Anleihe Erste Group Bank AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/04/2018
25/09/2024	XS1808351214	Anleihe Caixabank SA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/04/2018
25/09/2024	XS1808478710	Anleihe Province of Alberta	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/04/2018
25/09/2024	XS1808480534	Anleihe Swedish Covered Bond Corp.,The	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/04/2018
25/09/2024	XS1808482746	Anleihe Hannover Rück SE	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/04/2018
25/09/2024	XS1808713736	Anleihe Oversea-Chinese Bnkg Corp.Ltd.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/04/2018
25/09/2024	XS1808737594	Anleihe Abu Dhabi National Energy Co. PJSC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/04/2018
25/09/2024	XS1808738212	Anleihe Abu Dhabi National Energy Co. PJSC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/04/2018
25/09/2024	XS1808739459	Anleihe ABN AMRO Bank N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/04/2018
25/09/2024	XS1808838434	Anleihe Trans. Queensl. Fin. Pty Ltd.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/04/2018
25/09/2024	XS1810963147	Anleihe State Grid Overseas Investment [BVI] Ltd.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/04/2018
25/09/2024	XS1811198701	Anleihe Sydney Airport Fin.Co.Pty Ltd.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/04/2018
25/09/2024	XS1811213435	Anleihe SoftBank Group Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/04/2018
25/09/2024	XS1811213864	Anleihe SoftBank Group Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/04/2018
25/09/2024	XS1811435251	Anleihe Bank of America Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/04/2018
25/09/2024	XS1811812145	Anleihe Coöperatieve Rabobank U.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/04/2018
25/09/2024	XS1811812574	Anleihe Coöperatieve Rabobank U.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/04/2018

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