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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	XS1992928116	Anleihe BP Capital Markets PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/06/2019
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	XS1995620967	Anleihe SpareBank 1 Boligkreditt AS	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/05/2019
25/09/2024	XS1995662027	Anleihe Adecco International Finance Services B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/06/2019
25/09/2024	XS1996269061	Anleihe Eaton Capital Unlimited Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/05/2019
25/09/2024	XS1996441066	Anleihe Rentokil Initial PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	20/05/2019
25/09/2024	XS1997077364	Anleihe Transurban Finance Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/06/2019
25/09/2024	XS1998215559	Anleihe BAXTER INTERNATIONAL INC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/05/2019
25/09/2024	XS2000538343	Anleihe Erste Group Bank AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	20/05/2019
25/09/2024	XS2001183164	Anleihe Vesteda Finance B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	20/05/2019
25/09/2024	XS2001732283	Anleihe Huarong Finance Co. Ltd.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/05/2019
25/09/2024	XS2001737324	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	XS2001738991	Anleihe Telenor ASA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/05/2019
25/09/2024	XS2002491780	Anleihe TenneT Holding B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/05/2019
25/09/2024	XS2002491863	Anleihe TenneT Holding B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/05/2019
25/09/2024	XS2002532724	Anleihe BECTON DICKINSON	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/05/2019
25/09/2024	XS2004382136	Anleihe TotalEnergies Capital International S.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/05/2019
25/09/2024	XS2004871179	Anleihe Deutsche Wohnen SE	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/06/2019
25/09/2024	XS2008925344	Anleihe Unilever PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	05/06/2019

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