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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	XS1960589155	Anleihe Heathrow Funding Ltd.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/03/2019
25/09/2024	XS1904690341	Anleihe ProLogis International Funding II S.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	05/11/2018
25/09/2024	XS1980828724	Anleihe BNG Bank N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/04/2019
25/09/2024	XS1993965950	Anleihe GOLD FIELDS OROGEN HOLDING (BVI) LIMITED	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/06/2019
25/09/2024	XS1992928116	Anleihe BP Capital Markets PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/06/2019
25/09/2024	XS1991265478	Anleihe Bank of America Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/05/2019
25/09/2024	XS1991265395	Anleihe Bank of America Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/05/2019
25/09/2024	XS1991126431	Anleihe Coöperatieve Rabobank U.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/05/2019
25/09/2024	XS1991034825	Anleihe Eircom Finance Designated Activity Company	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/05/2019
25/09/2024	XS1989708836	Anleihe ASR NEDERLAND NV	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	29/04/2019
25/09/2024	XS1989705063	Anleihe Rongshi International Finance Limited	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/10/2019
25/09/2024	XS1983289791	Anleihe African Finance Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/04/2019
25/09/2024	XS1982834282	Anleihe BNG Bank N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	11/04/2019
25/09/2024	XS1982704824	Anleihe CPI PROPERTY GROUP S.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	11/04/2019
25/09/2024	XS1982037696	Anleihe ABN AMRO Bank N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/04/2019
25/09/2024	XS1979490239	Anleihe BLACKSTONE HOLDINGS	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/04/2019
25/09/2024	XS1961057780	Anleihe Erste Group Bank AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/03/2019
25/09/2024	XS1979447064	Anleihe Finnvera Plc,	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/04/2019
25/09/2024	XS1979280937	Anleihe Verizon Communications Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/04/2019
25/09/2024	XS1978200472	Anleihe Westpac Banking Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/04/2019

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