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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	XS2031871143	Anleihe Loxam S.A.S.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/07/2019
25/09/2024	XS2032727310	Anleihe Italgas S.P.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/07/2019
25/09/2024	XS2033262622	Anleihe JP Morgan Chase & Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/07/2019
25/09/2024	XS2034622048	Anleihe EP Infrastructure a.s.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/07/2019
25/09/2024	XS2035564629	Anleihe EnBW Energie Baden-Württem. AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	31/07/2019
25/09/2024	XS2046736752	Anleihe Atlas Copco AB	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	29/08/2019
25/09/2024	XS2047619064	Anleihe POSTNL NV	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/09/2019
25/09/2024	XS2049090595	Anleihe Vier Gas Transport GmbH	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/09/2019
25/09/2024	XS2049146215	Anleihe Vier Gas Transport GmbH	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/09/2019
25/09/2024	XS2049419398	Anleihe Teollisuuden Voima Oyj	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/09/2019
25/09/2024	XS2049582542	Anleihe Svenska Handelsbanken AB	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	29/08/2019
25/09/2024	XS2049584084	Anleihe BAWAG P.S.K.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/09/2019
25/09/2024	XS2049769297	Anleihe Molnlycke Holding AB	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/09/2019
25/09/2024	XS2050406094	Anleihe DH Europe Finance II S.à r.L.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	05/09/2019
25/09/2024	XS2050406177	Anleihe DH Europe Finance II S.à r.L.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	05/09/2019
25/09/2024	XS2050933626	Anleihe Kasachstan, Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	30/09/2019
25/09/2024	XS2050933899	Anleihe Kasachstan, Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	30/09/2019
25/09/2024	XS2050933972	Anleihe Coöperatieve Rabobank U.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/09/2019
25/09/2024	XS2051032444	Anleihe SpareBank 1 SMN	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/09/2019
25/09/2024	XS2051149552	Anleihe DH Europe Finance II S.à r.L.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	05/09/2019

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