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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	XS1959338630	Anleihe Export Development Canada	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/03/2019
25/09/2024	XS1952948104	Anleihe Commonwealth Bank of Australia	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/02/2019
25/09/2024	XS1950499712	Anleihe Deutsche Bahn Finance GmbH	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/02/2019
25/09/2024	XS1963717704	Anleihe Nordea Kiinnitysluottopankki Oyj	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/03/2019
25/09/2024	XS1945110861	Anleihe IBM Corp. (International Business Machines)	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	28/01/2019
25/09/2024	XS1945110606	Anleihe IBM Corp. (International Business Machines)	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	28/01/2019
25/09/2024	XS1944456109	Anleihe IBM Corp. (International Business Machines)	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	28/01/2019
25/09/2024	XS1944412748	Anleihe Oman, Sultanat	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	30/07/2019
25/09/2024	XS1944412664	Anleihe Oman, Sultanat	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	30/07/2019
25/09/2024	XS1942708527	Anleihe Argentum Netherlands B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/02/2019
25/09/2024	XS1942618023	Anleihe National Australia Bank Ltd.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/01/2019
25/09/2024	XS1941841311	Anleihe Assicurazioni Generali S.p.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/01/2019
25/09/2024	XS1963555617	Anleihe PepsiCo Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/03/2019
25/09/2024	XS1963745580	Anleihe McDonald's Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/03/2019
25/09/2024	XS1995620967	Anleihe SpareBank 1 Boligkreditt AS	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/05/2019
25/09/2024	XS1983289791	Anleihe African Finance Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/04/2019
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

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