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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	XS1528917682	Anleihe Korea Development Bank, The	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	01/12/2016
25/09/2024	XS1529684349	Anleihe Gas Networks Ireland	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	30/11/2016
25/09/2024	XS1529684695	Anleihe Gas Networks Ireland	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	30/11/2016
25/09/2024	XS1532779748	Anleihe Zimmer Biomet Holdings Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/12/2016
25/09/2024	XS1533922263	Anleihe Avery Dennison Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	28/02/2017
25/09/2024	XS1538284230	Anleihe Credit Agricole S.A. [London Branch]	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/12/2016
25/09/2024	XS1548422846	Anleihe BASF SE	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/01/2017
25/09/2024	XS1548458014	Anleihe ABN AMRO Bank N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/01/2017
25/09/2024	XS1548493946	Anleihe ABN AMRO Bank N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/01/2017
25/09/2024	XS1548773982	Anleihe Landesbank Hessen-Thüringen Girozentrale	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/01/2017
25/09/2024	XS1550203183	Anleihe Erste Group Bank AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	11/01/2017
25/09/2024	XS1550938978	Anleihe AXA S.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/01/2017
25/09/2024	XS1550951138	Anleihe Telefonica Emisiones S.A.U.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/01/2017
25/09/2024	XS1550951211	Anleihe Telefonica Emisiones S.A.U.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/01/2017
25/09/2024	XS1551045039	Anleihe Nederlandse Waterschapsbank N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/01/2017
25/09/2024	XS1551294413	Anleihe Israel, Staat	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/01/2017
25/09/2024	XS1551294926	Anleihe BAWAG P.S.K.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/01/2017
25/09/2024	XS1551446880	Anleihe Naturgy Finance B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/01/2017
25/09/2024	XS1556937891	Anleihe Allianz SE	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	26/01/2017
25/09/2024	XS1558078496	Anleihe Ägypten, Arabische Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	26/01/2017
25/09/2024	XS1558078736	Anleihe Ägypten, Arabische Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	26/01/2017
25/09/2024	XS1558472129	Anleihe SNCF Mobilités	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/01/2017
25/09/2024	XS1560853670	Anleihe ESB Finance DAC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/02/2017
25/09/2024	XS1561572287	Anleihe Asian Development Bank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/02/2017
25/09/2024	XS1562601424	Anleihe Avinor AS	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/02/2017
25/09/2024	XS1562614831	Anleihe Banco Bilbao Vizcaya Argentaria S.A. (BBVA)	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/02/2017
25/09/2024	XS1565570212	Anleihe Van Lanschot Kempen N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/02/2017
25/09/2024	XS1566179039	Anleihe Nigeria, Bundesrepublik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/02/2017
25/09/2024	XS1566190945	Anleihe Lettland, Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/02/2017
25/09/2024	XS1569845404	Anleihe Unibail-Rodamco-Westfield SE	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/02/2017
25/09/2024	XS1570260460	Anleihe Smiths Group PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	20/02/2017
25/09/2024	XS1574158082	Anleihe Pfizer Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/03/2017
25/09/2024	XS1575640054	Anleihe Energa Finance AB	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/03/2017
25/09/2024	XS1575968026	Anleihe Oman, Sultanat	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/11/2017
25/09/2024	XS1575992596	Anleihe Wolters Kluwer N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/03/2017
25/09/2024	XS1577762823	Anleihe Morgan Stanley	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/03/2017
25/09/2024	XS1577950311	Anleihe Jordanien, Königreich	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/10/2017
25/09/2024	XS1577950667	Anleihe Brambles Finance PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	28/09/2017
10/09/2024	XS1577958058	Anleihe Superior Industries International Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/07/2017
25/09/2024	XS1577962084	Anleihe BAXTER INTERNATIONAL INC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/05/2017
25/09/2024	XS1578127778	Anleihe Thermo Fisher Scientific Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/03/2017
25/09/2024	XS1578212299	Anleihe Motability Operations Group PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/03/2017
25/09/2024	XS1582205040	Anleihe Statkraft	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/03/2017
25/09/2024	XS1584122763	Anleihe Essity AB	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/03/2017
25/09/2024	XS1586228824	Anleihe BNG Bank N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/03/2017
25/09/2024	XS1586702679	Anleihe Swedish Covered Bond Corp.,The	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/03/2017
25/09/2024	XS1587893451	Anleihe ELM B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/04/2017
25/09/2024	XS1587911451	Anleihe Banque Fédérative du Crédit Mutuel	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/03/2017
25/09/2024	XS1596739364	Anleihe Madrileña Red de Gas Fin. B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/04/2017
25/09/2024	XS1596740453	Anleihe Madrileña Red de Gas Fin. B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/04/2017

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