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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	XS2020670936	Anleihe Medtronic Global Holdings SCA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/06/2019
25/09/2024	XS2020671157	Anleihe Medtronic Global Holdings SCA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/06/2019
25/09/2024	XS2021212332	Anleihe Cellnex Telecom S.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/06/2019
25/09/2024	XS2021467753	Anleihe Standard Chartered PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	28/06/2019
25/09/2024	XS2022084367	Anleihe CNH Industrial Finance Euro.SA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	28/06/2019
25/09/2024	XS2022425024	Anleihe SNCF Réseau S.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/07/2019
25/09/2024	XS2023631489	Anleihe NIBC BANK NV	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/07/2019
25/09/2024	XS2023644201	Anleihe Merck Financial Services GmbH	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/07/2019
25/09/2024	XS2023679843	Anleihe Municipality Finance PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	05/07/2019
25/09/2024	XS2023872174	Anleihe Aroundtown SA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/07/2019
25/09/2024	XS2024502960	Anleihe COMMERZBANK Aktiengesellschaft	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	05/07/2019
25/09/2024	XS2024602240	Anleihe Autobahnen- und Schnellstraßen-Finanzierungs-AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/07/2019
25/09/2024	XS2025466413	Anleihe Abertis Infraestructuras S.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	05/07/2019
25/09/2024	XS2025468542	Anleihe Canadian Imperial Bk of Comm.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	05/07/2019
25/09/2024	XS2025480596	Anleihe Abertis Infraestructuras S.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	05/07/2019
25/09/2024	XS2027364327	Anleihe Logicor Financing S.à r.l.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/07/2019
25/09/2024	XS2028104037	Anleihe Westlake Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/07/2019
25/09/2024	XS2028803984	Anleihe Toronto-Dominion Bank, The	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/07/2019
25/09/2024	XS2028816028	Anleihe Banco de Sabadell S.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/07/2019
25/09/2024	XS2031871069	Anleihe Loxam S.A.S.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/07/2019

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