| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2022-07-06 17:27:53 suspension, J | Tender Offer | 2022-07-06 17:18:00 2022-07-07 22:00:00 | Petrobras Global Finance B.V. HAMB | XS0982711714 549300FNENFFSMO3GT38 | Petrobras Global Finance B.V. EO-Notes 2014(14/25) | |||
| 2022-07-06 17:27:53 lifting, J | Tender Offer | 2022-07-08 08:00:00 9999-12-31 23:59:59 | Petrobras Global Finance B.V. HAMB | XS0982711714 549300FNENFFSMO3GT38 | Petrobras Global Finance B.V. EO-Notes 2014(14/25) | |||
| 2022-07-06 07:57:48 suspension, J | Analog Heimatboerse | 2022-07-06 07:55:00 9999-12-31 23:59:59 | Natural Cool Holdings Ltd HAMB | SG1T36930298 52990086M86IU4NQBM69 | Natural Cool Holdings Ltd Registered Shares o.N. | |||
| 2022-07-04 12:14:45 termination, J | 2022-07-04 12:12:00 9999-12-31 23:59:59 | IQAM Invest GmbH HAMB | AT0000817986 529900W18I98LQ7Q5541 | IQAM Bond USD FlexD Inh.-Ant. RT o.N. | ||||
| 2022-07-04 12:14:38 suspension, J | Liquidation | 2022-07-04 12:12:00 2022-07-04 22:00:00 | IQAM Invest GmbH HAMB | AT0000817986 529900W18I98LQ7Q5541 | IQAM Bond USD FlexD Inh.-Ant. RT o.N. | |||
| 2022-07-04 12:13:43 termination, J | 2022-07-04 12:12:00 9999-12-31 23:59:59 | IQAM Invest GmbH HAMB | AT0000857727 529900W18I98LQ7Q5541 | IQAM Bond USD FlexD Inh.-Ant. RA o.N. | ||||
| 2022-07-04 12:13:35 suspension, J | Liquidation | 2022-07-04 12:12:00 2022-07-04 22:00:00 | IQAM Invest GmbH HAMB | AT0000857727 529900W18I98LQ7Q5541 | IQAM Bond USD FlexD Inh.-Ant. RA o.N. | |||
| 2022-07-04 12:05:37 suspension, J | analog Heimatboerse | 2022-07-04 12:04:00 9999-12-31 23:59:59 | Europcar Mobility Group S.A. HAMB | FR0012789949 969500XCGTMV08D76N87 | Europcar Mobility Group S.A. Actions au Porteur A EO 0,01 | |||
| 2022-07-04 09:50:56 lifting, J | Analog Heimatboerse | 2022-07-04 09:08:00 9999-12-31 23:59:59 | Hastings Technology Metals Ltd. HAMB | AU000000HAS0 213800RXTZG7QHZSEA61 | Hastings Technology Metals Ltd Registered Shares o.N. | |||
| 2022-07-04 07:45:21 suspension, J | Loeschung des Unternehmens im Handelsregister | 2022-07-04 08:00:00 2022-07-04 22:00:00 | United Power Technology AG HAMB | DE000A1EMAK2 8945004QAHNC2OHL6926 | United Power Technology AG Inhaber-Aktien o.N. | |||
| 2022-07-01 16:39:43 lifting, J | analog Heimatboerse | 2022-07-01 16:34:00 9999-12-31 23:59:59 | Chord Energy Corp. HAMB | US6742152076 529900FA4V2YNIKZ0M71 | Chord Energy Corp. Registered Shares DL -,01 | |||
| 2022-07-01 11:39:44 suspension, J | analog Heimatboerse | 2022-07-01 11:38:00 2022-07-01 16:34:00 | Chord Energy Corp. HAMB | US6742152076 529900FA4V2YNIKZ0M71 | Chord Energy Corp. Registered Shares DL -,01 | |||
| 2022-06-30 12:38:43 termination, J | 2022-06-30 12:28:00 9999-12-31 23:59:59 | myFC Holding AB HAMB | SE0005505898 549300MSW5UVLRLMXK51 | myFC Holding AB Namn-Aktier AK o.N. | ||||
| 2022-06-30 12:37:52 suspension, J | Delisting an Heimatboerse Stockholm | 2022-06-30 12:28:00 2022-06-30 22:00:00 | myFC Holding AB HAMB | SE0005505898 549300MSW5UVLRLMXK51 | myFC Holding AB Namn-Aktier AK o.N. | |||
| 2022-06-30 11:17:16 lifting, J | 2022-07-01 08:00:00 9999-12-31 23:59:59 | TERRAGON AG HAMB | DE000A2GSWY7 8945003TNKK4O3GZGV30 | TERRAGON AG Anleihe v.2019(2022/2024) | ||||
| 2022-06-29 09:43:04 lifting, J | Vorzeitige Kuendigung | 2022-07-01 08:00:00 9999-12-31 23:59:59 | PNE AG HAMB | DE000A2LQ3M9 391200KEHI6OQSGGN373 | PNE AG Anleihe v.2018(2021/2023) | |||
| 2022-06-16 07:52:26 suspension, J | Analog Heimatboerse | 2022-06-16 08:00:00 9999-12-31 23:59:59 | Orion Metals Ltd. HAMB | AU000000ORM3 5299000HMG20YI712A51 | Orion Metals Ltd. Registered Shares o.N. | |||
| 2022-05-09 07:56:28 suspension, J | Analog Heimatboerse | 2022-05-09 07:33:00 9999-12-31 23:59:59 | AVZ Minerals Ltd. HAMB | AU000000AVZ6 5299001S9IIZ7Y6CKB92 | AVZ Minerals Ltd. Registered Shares o.N. | |||
| 2022-04-20 14:40:06 suspension, J | Verspaetete Kapitalmassnahme | 2022-04-20 14:38:00 9999-12-31 23:59:59 | Euroclear Investments S.A. HAMB | XS1797663967 222100BZL5ZNXNUKWZ69 | Euroclear Investments S.A. EO-FLR Notes 2018(28/48) | |||
| 2022-04-01 08:09:48 suspension, J | analog Heimatboerse | 2022-04-01 08:00:00 9999-12-31 23:59:59 | Sino-I Technology Ltd. HAMB | HK0250031678 529900T66TNC6664AI31 | Sino-I Technology Ltd. Registered Shares New o.N. | |||
| 2022-04-01 08:00:45 suspension, J | analog Heimatboerse | 2022-04-01 08:00:00 9999-12-31 23:59:59 | Nan Hai Corp. Ltd. HAMB | BMG6389N1002 529900XDR7Z8P0E0GF48 | Nan Hai Corp. Ltd. Registered Shares HD -,01 | |||
| 2022-03-21 08:54:01 suspension, J | Analog Heimatboerse | 2022-03-21 08:51:00 9999-12-31 23:59:59 | China Evergrande Group HAMB | KYG2119W1069 549300CUF7B1LAB15T90 | China Evergrande Group Registered Shares DL -,01 | |||
| 2022-03-17 15:03:51 suspension, J | Abwicklungsprobleme | 2022-03-17 14:55:00 9999-12-31 23:59:59 | IQAM Invest GmbH HAMB | AT0000A04UL2 529900W18I98LQ7Q5541 | Strategic Commodity Fund Inhaber-Anteile RT o.N. | |||
| 2022-03-17 15:02:50 suspension, J | Abwicklungsprobleme | 2022-03-17 14:55:00 9999-12-31 23:59:59 | IQAM Invest GmbH HAMB | AT0000A04UM0 529900W18I98LQ7Q5541 | Strategic Commodity Fund Inhaber-Anteile R VTA o.N. | |||
| 2022-03-07 09:18:40 suspension, J | Abwicklungsprobleme | 2022-03-07 09:16:00 9999-12-31 23:59:59 | DWS Investment S.A. HAMB | LU0322252502 549300L70BS183Y6ML67 | Xtr.MSCI Russia Capped Swap Inhaber-Anteile 1C o.N. | |||
| 2022-03-04 15:01:46 suspension, J | Abwicklungsprobleme | 2022-03-04 14:56:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. HAMB | LU0254982241 213800KNC1J1NJ1IYR95 | HSBC GIF-BRIC Markets Equity Namens-Anteile A (Dis.) o.N. | |||
| 2022-03-04 09:28:35 suspension, J | Ordnungsgemaesser Handel voruebergehend nicht gewaehrleistet | 2022-03-04 09:20:00 9999-12-31 23:59:59 | Amundi Asset Management HAMB | LU1923627092 DQ2T0MMUTO0IPF9G9Z35 | M.U.L.-Lyxor MSCI Russi.UC.ETF Namens-Anteile Acc.EUR o.N | |||
| 2022-03-03 16:36:52 suspension, J | Abwicklungsprobleme | 2022-03-03 16:24:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. HAMB | LU0303823156 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. USD o.N. | |||
| 2022-03-03 16:35:42 suspension, J | Abwicklungsprobleme | 2022-03-03 16:24:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. HAMB | LU0303821028 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD o.N. | |||
| 2022-03-03 16:34:36 suspension, J | Abwicklungsprobleme | 2022-03-03 16:24:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. HAMB | LU0303816705 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. EUR o.N. | |||
| 2022-03-03 16:33:16 suspension, J | Abwicklungsprobleme | 2022-03-03 16:24:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. HAMB | LU0303816028 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR o.N. | |||
| 2022-03-02 16:47:38 suspension, J | Abwicklungsprobleme | 2022-03-02 16:37:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0232931963 8AFAYMK90I2QVGLMLS34 | Schroder ISF BRIC Namensanteile A Acc. EUR o.N. | |||
| 2022-03-02 12:27:16 suspension, J | Abwicklungsprobleme | 2022-03-02 12:26:00 9999-12-31 23:59:59 | BNY Mellon Fund Managers Ltd. HAMB | GB00B0MY6Z69 213800BG61RYOH8ERW53 | BNY Mellon Asian Income Fund Registered Sterling Inc.Shs oN | |||
| 2022-03-02 09:25:18 suspension, J | Abwicklungsprobleme | 2022-03-02 09:10:00 9999-12-31 23:59:59 | SEB Investment Management AB HAMB | LU0086828794 549300DNI5UYVM6X6N69 | SEB SICAV 2-SEB E.Eur.Sm&M.Cap Act. Nom.C o.N. | |||
| 2022-03-02 09:03:10 suspension, J | Abwicklungsprobleme | 2022-03-02 08:55:00 9999-12-31 23:59:59 | Amundi Austria GmbH HAMB | AT0000932942 2138003627XTQM6CSN30 | Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. | |||
| 2022-03-02 09:00:29 suspension, J | Abwicklungsprobleme | 2022-03-02 08:55:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0106820458 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Dis AV o.N. | |||
| 2022-03-02 08:59:26 suspension, J | Abwicklungsprobleme | 2022-03-02 08:55:00 9999-12-31 23:59:59 | East Capital Asset Management S.A. HAMB | LU0272828905 21380076GF79IHJFGS03 | East Capital-East Capit.Russia Actions Nom. A EUR o.N. | |||
| 2022-03-02 08:57:57 suspension, J | Abwicklungsprobleme | 2022-03-02 08:55:00 9999-12-31 23:59:59 | Mori Capital Management Ltd HAMB | IE0002787442 635400O1I6WWUZCXDQ66 | Mori Umb.Fd-Mori East.European Registered Shares A o.N. | |||
| 2022-03-01 18:33:34 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000740667 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N. | |||
| 2022-03-01 18:31:10 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000740642 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 18:28:06 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000740659 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N. | |||
| 2022-03-01 18:05:40 suspension, J | Abwicklungsprobleme | 2022-03-01 17:20:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. HAMB | LU0080215204 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. B-EUR o.N. | |||
| 2022-03-01 18:03:23 suspension, J | Abwicklungsprobleme | 2022-03-01 17:20:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. HAMB | LU0097169550 529900FSORICM1ERBP05 | UniRenta Osteuropa Inh.-An. A o.N. | |||
| 2022-03-01 18:00:37 suspension, J | Abwicklungsprobleme | 2022-03-01 17:20:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. HAMB | LU0080215030 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. A-EUR o.N. | |||
| 2022-03-01 13:53:51 suspension, J | Abwicklungsprobleme | 2022-03-01 13:40:00 2022-07-27 22:00:00 | Surgutneftegas PJSC HAMB | US8688612048 2138002GZLU65FRAC894 | Surgutneftegas PJSC Reg.Shs (Spons.ADRs)/10 RL 1 | |||
| 2022-03-01 13:50:59 suspension, J | Abwicklungsprobleme | 2022-03-01 13:37:00 9999-12-31 23:59:59 | LUKOIL PJSC HAMB | US69343P1057 549300LCJ1UJXHYBWI24 | LUKOIL PJSC Reg. Shs (Sp. ADRs)/1 RL-,025 | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Fiera Capital [IOM] Limited HAMB | IE0032812996 213800VPARNMQTXH8H37 | Magna Umb.Fd-Magna East.Europ. Registered Shares Class C o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.Ã .r.l. HAMB | LU0122613903 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.Ã r.l. HAMB | LU0117895796 549300XWGTGPPNVKZY94 | JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.D(acc)EUR oN | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BayernInvest Luxembourg S.A. HAMB | LU0128942959 529900FCZQNSLXVWUT65 | BayernInv.Osteuropa Fonds Inhaber-Anteile ANL o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | LRI Invest S.A. HAMB | LU0108457267 529900BYLGL2NTOY0B75 | NES.-F.-NESTOR Osteuropa Fonds Inhaber-Anteile B o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Baring International Fund Managers [Ireland] Ltd. HAMB | IE0004852103 213800MW2KGI7H31B177 | Barings Gl-Eastern Europe Fund Regist.Units Cl.A EUR Inc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0106824104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0106824443 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile C Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0106817157 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0106819104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. HAMB | LU0146864797 549300L70BS183Y6ML67 | DWS Russia Inhaber-Anteile LC o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. HAMB | LU0133666676 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile CF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. HAMB | LU0133666759 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile TF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. HAMB | LU0011850392 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.Ã r.l. HAMB | LU0051759099 549300XWGTGPPNVKZY94 | JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.A(dis)EUR oN | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. HAMB | LU0054734388 529900FSORICM1ERBP05 | UniEM Osteuropa A Inhaber-Anteile A o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. HAMB | LU0062756647 549300L70BS183Y6ML67 | DWS Osteuropa Inhaber-Anteile o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Baring International Fund Managers [Ireland] Ltd. HAMB | IE0000805634 213800MW2KGI7H31B177 | Barings Gl-Eastern Europe Fund Regist.Units Cl.A USD Inc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.Ã .r.l. HAMB | LU0078277505 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Erste Asset Management GmbH HAMB | AT0000812938 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-Ant. EUR R01 T (EUR) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. HAMB | LU0171273575 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 USD o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.Ã .r.l. HAMB | LU0229940696 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (Ydis.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.Ã r.l. HAMB | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. HAMB | LU0329931090 213800KNC1J1NJ1IYR95 | HSBC GIF - Russia Equity Namens-Anteile A (Cap.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Pictet Asset Management [Europe] S.A. HAMB | LU0338482267 222100XYKRC53LF88Y28 | Pictet-Russian Equities Namens-Anteile P USD o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Mori Capital Management Ltd HAMB | IE00B53RTW70 635400O1I6WWUZCXDQ66 | Mori Umb.Fd-Mori East.European Registered Shares B o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Allianz Global Investors GmbH [Luxembourg Branch] HAMB | LU1992127883 529900URURX47M8NS987 | AGIF-All.Emerg.Europe Equity Act. Por. A EUR Dis. oN | |||
| 2022-03-01 09:42:44 suspension, J | Ausgabestopp | 2022-03-01 09:36:00 9999-12-31 23:59:59 | Erste Asset Management GmbH HAMB | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
| 2022-03-01 09:41:25 suspension, J | Ausgabestopp | 2022-03-01 09:36:00 9999-12-31 23:59:59 | Erste Asset Management GmbH HAMB | AT0000858428 52990086YE3BU6UKPL70 | ERSTE STOCK EUROPE EMERGING Inh.-Ant.EUR R01 A (EUR) o.N. | |||
| 2022-03-01 09:07:42 suspension, J | Ausgabestopp | 2022-03-01 08:56:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000785241 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Aktien Inh.-Ant.(R)VT Stueckorder o.N. | |||
| 2022-03-01 09:06:05 suspension, J | Ausgabestopp | 2022-03-01 08:56:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000805460 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Aktien Inh.-Ant. T o.N. | |||
| 2022-03-01 09:05:07 suspension, J | Ausgabestopp | 2022-03-01 08:56:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000936513 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Aktien Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 09:03:59 suspension, J | Ausgabestopp | 2022-03-01 08:56:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.Ã r.l. HAMB | LU0215049551 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (dis) o.N. | |||
| 2022-03-01 09:02:53 suspension, J | Ausgabestopp | 2022-03-01 08:56:00 9999-12-31 23:59:59 | UBS Fund Management [Luxembourg] S.A. HAMB | LU0246274897 549300AE48NQE4QVEH24 | UBS (Lux) Equity - Russia DL Nam.-An. P-acc o.N. | |||
| 2022-01-18 07:57:45 suspension, J | Analog Heimatboerse | 2022-01-18 08:00:00 9999-12-31 23:59:59 | Genting Hong Kong Ltd HAMB | BMG3924T1062 0WKKFB7N1TW1Q5WJ1V86 | Genting Hong Kong Ltd Registered Shares DL -,10 | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors HAMB | IE0032746863 TJP8H7L7CGL2ESQAX229 | Jan.Hend.C.-INTECH US Core Fd Registered Shares A DL a. o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors HAMB | IE0032746970 TJP8H7L7CGL2ESQAX229 | Jan.Hend.C.-INTECH US Core Fd Regis.Shares A EUR Acc.HD o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | PineBridge Investments Ireland Ltd. HAMB | IE0030412666 549300E8P29LZISAEG91 | Pinebr.Gl-Eur.Small Cap Equ.Fd Registered Shares Cl.A1 o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors HAMB | IE0001257090 NF0JOL8DYWZHZRHYS795 | Jan.Hend.C.-US Strategic Value Regis.Shares A EUR Acc.HD o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors HAMB | IE0001256803 NF0JOL8DYWZHZRHYS795 | Jan.Hend.C.-US Strategic Value Registered Shares A DL i. o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Jupiter Asset Management (Europe) Ltd. HAMB | IE0031386414 213800QOABB6IT4THD33 | JAMS-Merian Gl.Dyn.Bd Fd Registered Shares A USD o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors HAMB | IE0004444828 QFGZYC8PDL7JI6CKZ639 | Jan.Hend.C.-J.H.Opportun.Alpha Registered Shares A ac.DL o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors HAMB | IE0004445239 XS4C8SS3QUJ5WYD6EK18 | Jan.Hend.C.-J.H.US Forty Fund Registered Shares A ac.DL o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | iM Global Partner Asset Management S.A. HAMB | LU0095343421 549300ZMLIWSWKORN073 | iMGP-GLOBAL DIVERSIFIED INCOME Namens-Anteile C EUR o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors HAMB | IE0009511647 QFGZYC8PDL7JI6CKZ639 | Jan.Hend.C.-J.H.Opportun.Alpha Registered Shares A ac.EO o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors HAMB | IE0002122038 5493002MVUQOZF2KCA11 | Jan.Hend.C.-J.H.Gbl Life Sc.Fd Regis.Share A Acc.EUR HD o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors HAMB | IE0031027877 M80T31HOL6DGFWNQEF07 | Jan.Hend.C.-J.H.US Research Fd Registered Shares A DL a. o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors HAMB | IE0031138864 M80T31HOL6DGFWNQEF07 | Jan.Hend.C.-J.H.US Research Fd Regis.Shares A EUR Acc.HD o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Natixis Investment Managers S.A. HAMB | LU0064070211 5493004FNBJP406R4B02 | N.I.F.(L.)I-Ostr.Eur.Sm.Comp. Namens-Anteile R/D (auss.)o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | PineBridge Investments Ireland Ltd. HAMB | IE00B0JY6N72 5493009KAIGD2I2JO634 | Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Registered Shares Cl.A o.N. | |||
| 2021-09-23 15:10:23 suspension, J | Analog Heimatboerse | 2021-09-23 15:06:00 9999-12-31 23:59:59 | Deutsche Cannabis AG HAMB | DE000A0BVVK7 391200IFXBPWAYJ0SD49 | Deutsche Cannabis AG Inhaber-Aktien o.N. | |||
| 2021-08-30 07:54:41 suspension, J | analog Heimatmarkt | 2021-08-30 08:00:00 9999-12-31 23:59:59 | Troy Resources Ltd. HAMB | AU000000TRY7 213800YIESVXIX5C8C89 | Troy Resources Ltd. Registered Shares o.N. | |||
| 2021-07-08 15:04:16 suspension, J | Analog Heimatboerse | 2021-07-08 15:00:00 9999-12-31 23:59:59 | Thoughtful Brands Inc. HAMB | CA8854722094 89450069KBWICTC0I729 | Thoughtful Brands Inc. Registered Shares o.N. | |||
| 2021-06-11 10:15:28 suspension, J | Einstellung | 2021-06-11 10:07:00 9999-12-31 23:59:59 | LRI Invest S.A. HAMB | LU0834815366 529900BYLGL2NTOY0B75 | OptoFlex Nam.-An. P o.N. | |||
| 2021-05-11 15:09:27 suspension, J | Umstellung Zinsberechnungsmethode | 2021-05-11 15:07:00 9999-12-31 23:59:59 | Vallourec S.A. HAMB | XS1700480160 969500P2Q1B47H4MCJ34 | Vallourec S.A. EO-Notes 2017(17/22) Reg.S | |||
| 2021-04-16 09:32:13 suspension, J | Analog Heimatboerse | 2021-04-16 09:28:00 9999-12-31 23:59:59 | Thoughtful Brands Inc. HAMB | CA8854721005 89450069KBWICTC0I729 | Thoughtful Brands Inc. Registered Shares o.N. | |||
| 2021-02-24 14:51:24 suspension, J | Kapitalmassnahme | 2021-02-24 13:47:00 9999-12-24 20:00:00 | LION E-Mobility AG HAMB | CH0132594711 391200APPWFDYDGV1M54 | LION E-Mobility AG Inhaber-Aktien SF -,13 | |||
| 2020-03-05 16:52:02 suspension, J | analog Heimatboerse | 2020-03-05 16:48:00 9999-12-31 23:59:59 | ECHOS Holding AG HAMA | DE0007786303 549300QV4OM0028B1347 | ECHOS Holding AG Inhaber-Aktien o.N. | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Zurich Insurance Group AG HAMB | CH0011075394 529900QVNRBND50TXP03 | Zurich Insurance Group AG Nam.-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Life Holding AG HAMB | CH0014852781 5493000KUC3Z24U77V93 | Swiss Life Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Roche Holding AG HAMB | CH0012032113 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Bâloise Holding AG HAMB | CH0012410517 529900G5XKBZN48T6283 | Bâloise Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Roche Holding AG HAMB | CH0012032048 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Genussscheine o.N. | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | The Swatch Group AG HAMB | CH0012255151 529900NTES2LEON1JZ55 | Swatch Group AG, The Inhaber-Aktien SF 2,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Holcim Ltd. HAMB | CH0012214059 529900EHPFPYHV6IQO98 | Holcim Ltd. Namens-Aktien SF 2 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Credit Suisse Group AG HAMB | CH0012138530 549300506SI9CRFV9Z86 | Credit Suisse Group AG Namens-Aktien SF -,04 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Schweiter Technologies AG HAMB | CH0010754924 894500D6OYCP8P8P7317 | Schweiter Technologies AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Clariant AG HAMB | CH0012142631 529900VSEKBY7TMPP349 | Clariant AG Namens-Aktien SF 3,00 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | dormakaba Holding AG HAMB | CH0011795959 529900QMU5ZH99KMQK13 | dormakaba Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Novartis AG HAMB | CH0012005267 5493007HIVTX6SY6XD66 | Novartis AG Namens-Aktien SF 0,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Barry Callebaut AG HAMB | CH0009002962 213800Y5RWKLDPUTT265 | Barry Callebaut AG Namensaktien SF 0,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swisscom AG HAMB | CH0008742519 5493005SL9HHOXS3B739 | Swisscom AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | ABB Ltd. HAMB | CH0012221716 5493000LKVGOO9PELI61 | ABB Ltd. Namens-Aktien SF 0,12 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Highlight Communications AG HAMB | CH0006539198 39120070M14NLE1CDR38 | Highlight Communications AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Adecco Group AG HAMB | CH0012138605 NI14Y5UMU60O7JE9P611 | Adecco Group AG Namens-Aktien SF 0,1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Lonza Group AG HAMB | CH0013841017 549300EFW4H2TCZ71055 | Lonza Group AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Logitech International S.A. HAMB | CH0025751329 549300SN6PRK6IJJC215 | Logitech International S.A. Namens-Aktien SF -,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Kuehne & Nagel International AG HAMB | CH0025238863 529900Q0YED3805QXQ66 | Kuehne & Nagel Internat. AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | u-blox Holding AG HAMB | CH0033361673 506700B2W2NUXS9X8479 | u-blox Holding AG Namens-Aktien SF - 13,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | BB Biotech AG HAMB | CH0038389992 391200MBZQNPFHIVKO34 | BB Biotech AG Namens-Aktien SF 0,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Nestlé S.A. HAMB | CH0038863350 KY37LUS27QQX7BB93L28 | Nestlé S.A. Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Aryzta AG HAMB | CH0043238366 549300W2PUDQQVRD8W85 | Aryzta AG Namens-Aktien SF -,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | GAM Holding AG HAMB | CH0102659627 549300GGVID7ZGDMX291 | GAM Holding AG Nam.-Aktien SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Meyer Burger Technology AG HAMB | CH0108503795 529900ULZXRB8EM0TH56 | Meyer Burger Technology AG Nam.-Aktien SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | UBS Group AG HAMB | CH0244767585 549300SZJ9VS8SGXAN81 | UBS Group AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Garmin Ltd. HAMB | CH0114405324 2549001E0HIPIJQ0W046 | Garmin Ltd. Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Re AG HAMB | CH0126881561 529900PS9YW3YY29F326 | Swiss Re AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Compagnie Financière Richemont AG HAMB | CH0210483332 549300YIPGJ6UX2QPS51 | Cie Financière Richemont AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Idorsia AG HAMB | CH0363463438 506700XOVZUB107S5720 | Idorsia AG Namens-Aktien SF-,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Alcon AG HAMB | CH0432492467 549300LDT5AP8S0NBM78 | Alcon AG Namens-Aktien SF -,04 |
MIC-Codes:
HAMA - Börse Hamburg - Regulierter Markt
HAMB - Börse Hamburg - Freiverkehr
HAMA - Börse Hamburg - Regulierter Markt
HAMB - Börse Hamburg - Freiverkehr