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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	XS2051361264	Anleihe AT&T Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/09/2019
25/09/2024	XS2051362072	Anleihe AT&T Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/09/2019
25/09/2024	XS2051362312	Anleihe AT&T Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/09/2019
25/09/2024	XS2051494495	Anleihe British Telecommunications PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/09/2019
25/09/2024	XS2051655095	Anleihe Coca-Cola Europacific Partners Plc	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	11/09/2019
25/09/2024	XS2051664675	Anleihe Babcock International Grp PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/09/2019
25/09/2024	XS2051670300	Anleihe BPP Europe Holdings S.A.R.L.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/09/2019
25/09/2024	XS2051777873	Anleihe DS Smith PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	11/09/2019
25/09/2024	XS2051788219	Anleihe Origin Energy	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	11/09/2019
25/09/2024	XS2051904733	Anleihe International Game Technology	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/09/2019
25/09/2024	XS2052290439	Anleihe Matterhorn Telecom S.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/09/2019
25/09/2024	XS2052310054	Anleihe LYB International Finance B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/09/2019
25/09/2024	XS2052313827	Anleihe LYB International Finance B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/09/2019
25/09/2024	XS2052320954	Anleihe Verizon Communications Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/09/2019
25/09/2024	XS2052321093	Anleihe Verizon Communications Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/09/2019
25/09/2024	XS2052968596	Anleihe WPC Eurobond B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/09/2019
25/09/2024	XS2053052895	Anleihe EDP Finance B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/09/2019
25/09/2024	XS2054600718	Anleihe Lloyds Bank PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/09/2019
25/09/2024	XS2055089457	Anleihe UniCredit S.p.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/09/2019
25/09/2024	XS2055104785	Anleihe ASB Bank Ltd.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/09/2019

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