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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	XS1167204699	Anleihe Lloyds Bank PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/01/2015
25/09/2024	XS1170307414	Anleihe Naturgy Finance B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/01/2015
25/09/2024	XS1174469137	Anleihe JP Morgan Chase & Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/01/2015
25/09/2024	XS1179916017	Anleihe Carrefour S.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	29/01/2015
25/09/2024	XS1180256528	Anleihe Morgan Stanley	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	29/01/2015
25/09/2024	XS1188118100	Anleihe Kommunalbanken AS	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/02/2015
25/09/2024	XS1189263400	Anleihe Nordea Bank Abp	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/02/2015
25/09/2024	XS1189286286	Anleihe REN Finance B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/01/2018
25/09/2024	XS1190624038	Anleihe Equinor ASA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/02/2015
25/09/2024	XS1190624202	Anleihe Equinor ASA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/02/2015
25/09/2024	XS1191309720	Anleihe National Australia Bank Ltd.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/02/2015
25/09/2024	XS1192872866	Anleihe Landwirtschaftliche Rentenbank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	20/02/2015
25/09/2024	XS1193213953	Anleihe Telia Company AB	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	30/07/2015
25/09/2024	XS1196380031	Anleihe AT&T Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/02/2015
25/09/2024	XS1196405556	Anleihe Raiffeisenlandesbank Niederoesterreich-Wien AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/03/2015
25/09/2024	XS1197833137	Anleihe Coca-Cola Co., The	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/03/2015
25/09/2024	XS1198103456	Anleihe Mexiko, Vereinigte Staaten	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/03/2015
25/09/2024	XS1203859928	Anleihe B.A.T. International Finance PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/03/2015
25/09/2024	XS1203860934	Anleihe B.A.T. International Finance PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/03/2015
25/09/2024	XS1204140971	Anleihe Nordea Kiinnitysluottopankki Oyj	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/03/2015
25/09/2024	XS1205616698	Anleihe APA Infrastructure Ltd.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/03/2015
25/09/2024	XS1205618470	Anleihe Vattenfall AB	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/03/2015
25/09/2024	XS1207005023	Anleihe Statkraft	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/03/2015
25/09/2024	XS1207654853	Anleihe Armenien, Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/03/2015
25/09/2024	XS1207683522	Anleihe Nationwide Building Society	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	20/03/2015
25/09/2024	XS1208436219	Anleihe Alpha Trains Finance S.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/08/2016
25/09/2024	XS1208855889	Anleihe Bulgarien, Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/03/2015
25/09/2024	XS1215181980	Anleihe Koninklijke DSM N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/04/2015
25/09/2024	XS1219462543	Anleihe Red Eléctrica Financ. S.A.U.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/04/2015
25/09/2024	XS1221967042	Anleihe Kommunalbanken AS	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/04/2015
25/09/2024	XS1222590488	Anleihe EDP Finance B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	20/04/2015
25/09/2024	XS1224445202	Anleihe Nederlandse Waterschapsbank N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/04/2015
25/09/2024	XS1227684062	Anleihe Nordrhein-Westfalen, Land	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/05/2015
25/09/2024	XS1234373733	Anleihe 3M Company	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/05/2015
25/09/2024	XS1234760699	Anleihe BLACKSTONE HOLDINGS	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/05/2015
25/09/2024	XS1239586594	Anleihe ESB Finance DAC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	26/05/2015
25/09/2024	XS1240751062	Anleihe Eli Lilly & Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	28/05/2015
25/09/2024	XS1240751229	Anleihe Eli Lilly & Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	28/05/2015
25/09/2024	XS1241581096	Anleihe TenneT Holding B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	01/06/2015
25/09/2024	XS1242413679	Anleihe Aviva PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	01/06/2015
25/09/2024	XS1243995641	Anleihe Council Of Europe Development Bank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/06/2015
25/09/2024	XS1245292807	Anleihe Argentum Netherlands B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/06/2015
25/09/2024	XS1245432742	Anleihe Ägypten, Arabische Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/06/2015
25/09/2024	XS1253559865	Anleihe Kraft Heinz Foods Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	26/06/2015
25/09/2024	XS1254428896	Anleihe HSBC Holdings PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	26/06/2015
25/09/2024	XS1255433754	Anleihe Ecolab Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	30/05/2019
25/09/2024	XS1261170515	Anleihe Argentum Netherlands B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/11/2015
25/09/2024	XS1269175466	Anleihe Apple Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	28/07/2015
25/09/2024	XS1269176191	Anleihe Apple Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	28/07/2015
25/09/2024	XS1284550941	Anleihe Nederlandse Waterschapsbank N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	28/08/2015

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