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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	XS2001738991	Anleihe Telenor ASA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/05/2019
25/09/2024	XS2001737910	Anleihe Telenor ASA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/05/2019
25/09/2024	XS2001737324	Anleihe Telenor ASA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/05/2019
25/09/2024	XS2001732283	Anleihe Huarong Finance Co. Ltd.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/05/2019
25/09/2024	XS2001183164	Anleihe Vesteda Finance B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	20/05/2019
25/09/2024	XS2000538343	Anleihe Erste Group Bank AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	20/05/2019
25/09/2024	XS1998215559	Anleihe BAXTER INTERNATIONAL INC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/05/2019
25/09/2024	XS1997077364	Anleihe Transurban Finance Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/06/2019
25/09/2024	XS2010037765	Anleihe Heimstaden Bostad AB	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/11/2019
25/09/2024	XS2010044209	Anleihe SCHLUMBERGER FINANCE BV	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	11/09/2019
25/09/2024	XS1996269061	Anleihe Eaton Capital Unlimited Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/05/2019
25/09/2024	XS2013539635	Anleihe Optus Finance Pty	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/06/2019
25/09/2024	XS2014373182	Anleihe Coöperatieve Rabobank U.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/06/2019
25/09/2024	XS2014291707	Anleihe Berkshire Hathaway Fin. Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/06/2019
25/09/2024	XS2014288315	Anleihe Royal Bank of Canada	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/06/2019
25/09/2024	XS2014278944	Anleihe Berkshire Hathaway Fin. Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/06/2019
25/09/2024	XS2013745703	Anleihe Banco Bilbao Vizcaya Argentaria S.A. (BBVA)	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/06/2019
25/09/2024	XS2013678086	Anleihe Litauen, Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/06/2019
25/09/2024	XS2013626010	Anleihe Zurich Finance (UK) PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/06/2019
25/09/2024	XS2013574038	Anleihe Caixabank SA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/06/2019

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