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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
25/09/2024	US212015AQ46	Anleihe Continental Res Inc. (Okla.)	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/01/2015
25/09/2024	US4581X0BX51	Anleihe Inter-American Development Bank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/08/2012
25/09/2024	US4581X0CM87	Anleihe Inter-American Development Bank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/01/2015
25/09/2024	US45866FAD69	Anleihe IntercontinentalExchang.Gr.Inc	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	11/01/2018
25/09/2024	US45905UAD63	Anleihe International Bank for Reconstruction and Development	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/08/2001
25/09/2024	US459200JR30	Anleihe IBM Corp. (International Business Machines)	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	26/01/2017
25/09/2024	US460690BQ26	Anleihe The Interpublic Group of Companies, Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/09/2018
25/09/2024	US455780CE46	Anleihe Indonesien, Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/12/2017
25/09/2024	US461070AP91	Anleihe Interstate Power & Light Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/09/2018
25/09/2024	US46513CXR23	Anleihe Israel, Staat	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	11/01/2018
25/09/2024	US46513YJH27	Anleihe Israel, Staat	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/01/2018
25/09/2024	US46513YJJ82	Anleihe Israel, Staat	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/01/2018
25/09/2024	US46625HRY89	Anleihe JP Morgan Chase & Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/01/2017
25/09/2024	US46647PAA49	Anleihe JP Morgan Chase & Co.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/02/2017
25/09/2024	US455780CK06	Anleihe Indonesien, Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/06/2019
25/09/2024	US455780CD62	Anleihe Indonesien, Republik	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/12/2017
25/09/2024	US075887BW84	Anleihe BECTON DICKINSON	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/05/2017
25/09/2024	US436106AA64	Anleihe HF Sinclair Corp.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/07/2019
25/09/2024	US404280BB43	Anleihe HSBC Holdings PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	20/05/2016
25/09/2024	US404280BT50	Anleihe HSBC Holdings PLC	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/06/2018

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