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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	CH0297974898	Anleihe Coca-Cola Co., The	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/10/2015
25/09/2024	CH0299477361	Anleihe LGT BANK AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/11/2015
25/09/2024	CH0303138520	Anleihe Deutsche Bahn Finance GmbH	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/11/2015
25/09/2024	CH0319415961	Anleihe Georg Fischer Finanz AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/01/2018
25/09/2024	CH0325429188	Anleihe Vodafone Group PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	11/01/2018
25/09/2024	CH0336352775	Anleihe Swisscom AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	26/08/2016
25/09/2024	CH0341725858	Anleihe Electricite de France	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/01/2018
25/09/2024	CH0343366842	Anleihe UBS Group AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/07/2017
25/09/2024	CH0360677287	Anleihe LGT BANK AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/01/2018
25/09/2024	DE000A2AATG1	Anleihe Bochum, Stadt	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/05/2016
25/09/2024	DE000A2BPJ60	Anleihe DZ HYP AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/01/2018
25/09/2024	DE000HSH4XL3	Anleihe Hamburg Commercial Bank AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/05/2015
25/09/2024	DE000HSH41J2	Anleihe Hamburg Commercial Bank AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/09/2015
25/09/2024	DE000DZ1J980	Anleihe DZ BANK AG Deutsche Zentral-Genossenschaftsbank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/01/2018
25/09/2024	DE000DZ3QC50	Anleihe DZ BANK AG Deutsche Zentral-Genossenschaftsbank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/01/2018
25/09/2024	DE000DZ3QC68	Anleihe DZ BANK AG Deutsche Zentral-Genossenschaftsbank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/09/2016
25/09/2024	DE000HLB2HT6	Anleihe Landesbank Hessen-Thüringen Girozentrale	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	11/01/2017
25/09/2024	DE000HLB2K00	Anleihe Landesbank Hessen-Thüringen Girozentrale	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/11/2016
25/09/2024	DE000HLB2LA8	Anleihe Landesbank Hessen-Thüringen Girozentrale	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/12/2016
25/09/2024	DE000HLB4AV3	Anleihe Landesbank Hessen-Thüringen Girozentrale	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/01/2018

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