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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	XS2055106137	Anleihe OTE PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/09/2019
25/09/2024	XS2055646918	Anleihe AbbVie Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/09/2019
25/09/2024	XS2055647213	Anleihe AbbVie Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/09/2019
25/09/2024	XS2055786763	Anleihe Nordic Investment Bank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/09/2019
25/09/2024	XS2056371334	Anleihe Telefónica Europe B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	20/09/2019
25/09/2024	XS2056396919	Anleihe Telenor ASA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/09/2019
25/09/2024	XS2056400299	Anleihe Wells Fargo & Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/09/2019
25/09/2024	XS2056484889	Anleihe Landesbank Hessen-Thüringen Girozentrale	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/09/2019
25/09/2024	XS2056490423	Anleihe Achmea B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/09/2019
25/09/2024	XS2056491660	Anleihe Achmea B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/09/2019
25/09/2024	XS2056730323	Anleihe Infineon Technologies AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	26/09/2019
25/09/2024	XS2057069093	Anleihe CK Hutchison International (17) Ltd.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/10/2019
25/09/2024	XS2057070182	Anleihe CK Hutchison International (17) Ltd.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/10/2019
25/09/2024	XS2057865896	Anleihe EMIRATE OF ABU DHABI	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/10/2019
25/09/2024	XS2057866191	Anleihe EMIRATE OF ABU DHABI	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/10/2019
25/09/2024	XS2058855441	Anleihe BAWAG Group AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	26/09/2019
25/09/2024	XS2058888616	Anleihe EXOR N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/10/2019
25/09/2024	XS2063232727	Anleihe Citigroup Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/10/2019
25/09/2024	XS2063350925	Anleihe Hannover Rück SE	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/10/2019
25/09/2024	XS2068071641	Anleihe Asian Development Bank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/10/2019
25/09/2024	XS2069016165	Anleihe Ziggo B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	29/10/2019
25/09/2024	XS2069101868	Anleihe Koninklijke KPN N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/11/2019
25/09/2024	XS2069102163	Anleihe Kommunalbanken AS	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/10/2019
25/09/2024	XS2069304033	Anleihe SpareBank 1 Boligkreditt AS	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/10/2019
25/09/2024	XS2069959398	Anleihe Indonesien, Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/10/2019
25/09/2024	XS2070192591	Anleihe BOSTON SCIENTIFIC CORP	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/11/2019
25/09/2024	XS2075185228	Anleihe Harley Davidson Financial Service Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/11/2019
25/09/2024	XS2075811781	Anleihe SES S.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	01/11/2019
25/09/2024	XS2075811948	Anleihe JP Morgan Chase & Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	31/10/2019
25/09/2024	XS2075937370	Anleihe Eli Lilly & Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	31/10/2019
25/09/2024	XS2075938006	Anleihe Eli Lilly & Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	31/10/2019
25/09/2024	XS2076099865	Anleihe Netflix Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/10/2018
25/09/2024	XS2076154801	Anleihe Abbott Ireland Financing Designated Activity Company	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/11/2019
25/09/2024	XS2076155105	Anleihe Abbott Ireland Financing Designated Activity Company	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/11/2019
25/09/2024	XS2078409716	Anleihe Colgate-Palmolive Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/11/2019
25/09/2024	XS2078532913	Anleihe China, Volksrepublik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/11/2019
25/09/2024	XS2078533218	Anleihe China, Volksrepublik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/11/2019
25/09/2024	XS2078535346	Anleihe China, Volksrepublik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/11/2019
25/09/2024	XS2078692105	Anleihe Santander Consumer Finance SA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/11/2019
25/09/2024	XS2079842642	Anleihe Ägypten, Arabische Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/11/2019
25/09/2024	XS2079846635	Anleihe Ägypten, Arabische Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/11/2019
25/09/2024	XS2080318053	Anleihe BALL CORP	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/11/2019
25/09/2024	XS2080766475	Anleihe Standard Building Solutions Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/11/2019
25/09/2024	XS2080767010	Anleihe AIB Group PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/11/2019
25/09/2024	XS2081016763	Anleihe BP Capital Markets PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/11/2019
25/09/2024	XS2082969655	Anleihe Bank of Ireland	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	20/11/2019
25/09/2024	XS2083210729	Anleihe Erste Group Bank AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/11/2019
25/09/2024	XS2086861437	Anleihe Raiffeisen Bank International	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	26/11/2019
25/09/2024	XS2086868010	Anleihe Tesco Corp. Treas. Serv. PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/11/2019
25/09/2024	XS2091666748	Anleihe AT&T Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/12/2019

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