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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	XS2009152591	Anleihe easyJet PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/06/2019
25/09/2024	XS2009861480	Anleihe ESB Finance DAC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/06/2019
25/09/2024	XS2009891479	Anleihe Vattenfall AB	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/06/2019
25/09/2024	XS2009943379	Anleihe Euronext N.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/06/2019
25/09/2024	XS2010037765	Anleihe Heimstaden Bostad AB	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/11/2019
25/09/2024	XS2010039977	Anleihe ZF Europe Finance B.V.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/10/2019
25/09/2024	XS2010044209	Anleihe SCHLUMBERGER FINANCE BV	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	11/09/2019
25/09/2024	XS2010044977	Anleihe NGG Finance Plc	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/09/2019
25/09/2024	XS2010045198	Anleihe SCHLUMBERGER FINANCE BV	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	11/09/2019
25/09/2024	XS2011260531	Anleihe Merck KGaA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/06/2019
25/09/2024	XS2011260705	Anleihe Merck KGaA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/06/2019
25/09/2024	XS2012102674	Anleihe Chubb INA Holdings Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/06/2019
25/09/2024	XS2012102914	Anleihe Chubb INA Holdings Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/06/2019
25/09/2024	XS2012546714	Anleihe Indonesien, Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/06/2019
25/09/2024	XS2013520023	Anleihe BAWAG P.S.K.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/06/2019
25/09/2024	XS2013525410	Anleihe Nordea Kiinnitysluottopankki Oyj	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/06/2019
25/09/2024	XS2013525501	Anleihe Lloyds Bank PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/06/2019
25/09/2024	XS2013539635	Anleihe Optus Finance Pty	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/06/2019
25/09/2024	XS2013574038	Anleihe Caixabank SA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/06/2019
25/09/2024	XS2013626010	Anleihe Zurich Finance (UK) PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/06/2019

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