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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	XS1811852109	Anleihe European Investment Bank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/04/2018
25/09/2024	XS1812905526	Anleihe Ausgrid Finance Pty Ltd.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/04/2018
25/09/2024	XS1813504666	Anleihe Sigma Holdco B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	30/04/2018
25/09/2024	XS1814065345	Anleihe Gestamp Automoción S.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/04/2018
25/09/2024	XS1814679756	Anleihe Nederlandse Waterschapsbank N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	26/04/2018
25/09/2024	XS1815070633	Anleihe Nordic Investment Bank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/04/2018
25/09/2024	XS1815116998	Anleihe Koninklijke Philips N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/04/2018
25/09/2024	XS1815135352	Anleihe Aroundtown SA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	30/04/2018
25/09/2024	XS1816338914	Anleihe Santander UK Group Holdings PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/05/2018
25/09/2024	XS1819680288	Anleihe Angola, Republic	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/05/2018
25/09/2024	XS1822829799	Anleihe Glaxosmithkline Cap. PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/05/2018
25/09/2024	XS1823300949	Anleihe American Tower Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/05/2018
25/09/2024	XS1823485039	Anleihe OP Yrityspankki Oyj	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/05/2018
25/09/2024	XS1823623878	Anleihe CNH Industrial Finance Euro.SA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/09/2018
25/09/2024	XS1824248626	Anleihe African Development Bank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/05/2018
25/09/2024	XS1824425182	Anleihe Petróleos Mexicanos (PEMEX)	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/05/2018
25/09/2024	XS1825134742	Anleihe Nordea Kiinnitysluottopankki Oyj	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/05/2018
25/09/2024	XS1825417535	Anleihe Danske Bank AS	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/06/2018
25/09/2024	XS1828037587	Anleihe TenneT Holding B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/05/2018
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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