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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	XS1933828433	Anleihe Telefónica Europe B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/03/2019
25/09/2024	XS1937665955	Anleihe Enel Finance International NV	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/01/2019
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	XS1942618023	Anleihe National Australia Bank Ltd.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/01/2019
25/09/2024	XS1942708527	Anleihe Argentum Netherlands B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/02/2019
25/09/2024	XS1944412664	Anleihe Oman, Sultanat	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	30/07/2019
25/09/2024	XS1944412748	Anleihe Oman, Sultanat	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	30/07/2019
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	XS1945110606	Anleihe IBM Corp. (International Business Machines)	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	28/01/2019
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	XS1950499712	Anleihe Deutsche Bahn Finance GmbH	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/02/2019
25/09/2024	XS1952576475	Anleihe ING Bank N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/02/2019
25/09/2024	XS1952948104	Anleihe Commonwealth Bank of Australia	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/02/2019
25/09/2024	XS1959338630	Anleihe Export Development Canada	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/03/2019
25/09/2024	XS1960589155	Anleihe Heathrow Funding Ltd.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/03/2019
25/09/2024	XS1961057780	Anleihe Erste Group Bank AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/03/2019
25/09/2024	XS1962515372	Anleihe Anglo American Capital PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/03/2019
25/09/2024	XS1962571011	Anleihe Compagnie de Saint-Gobain S.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/03/2019
25/09/2024	XS1963116964	Anleihe Swiss Re Finance Luxembourg	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/03/2019
25/09/2024	XS1963553919	Anleihe PepsiCo Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/03/2019

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