Communication Action type, Ongoing Reason Effective from Effective to Issuer name Venue Isin Isser code Instrument Related derivative Related instruments Comments
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 9999-12-31 23:59:59 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 Oasis Petroleum Inc. HAMB US6742152076 529900FA4V2YNIKZ0M71 Oasis Petroleum Inc. 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 Oasis Petroleum Inc. HAMB US6742152076 529900FA4V2YNIKZ0M71 Oasis Petroleum Inc. 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 18:02:02 suspension, J Ad-Hoc Mitteilung 2022-06-29 17:45:00 2022-07-01 08:00:00 TERRAGON AG HAMB DE000A2GSWY7 8945003TNKK4O3GZGV30 TERRAGON AG Anleihe v.2019(2022/2024)
2022-06-29 09:43:04 suspension, J Vorzeitige Kuendigung 2022-06-29 09:41:00 2022-07-01 08:00:00 PNE AG HAMB DE000A2LQ3M9 391200KEHI6OQSGGN373 PNE AG Anleihe v.2018(2021/2023)
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)
2022-06-29 07:48:57 lifting, J Analog Heimatboerse 2022-06-29 08:00:00 9999-12-31 23:59:59 carsales.com Ltd. HAMB AU000000CAR3 5299009TFWZGH2AN7D11 carsales.com Ltd. Registered Shares o.N.
2022-06-28 17:39:29 lifting, J 2022-06-29 08:00:00 9999-12-31 23:59:59 Mologen AG HAMB DE000A2LQ900 529900BPGBTGTF0TVA50 Mologen AG Inhaber-Aktien o.N.
2022-06-28 17:02:40 suspension, J Ad-Hoc Mitteilung 2022-06-28 17:00:00 2022-06-29 08:00:00 Mologen AG HAMB DE000A2LQ900 529900BPGBTGTF0TVA50 Mologen AG Inhaber-Aktien o.N.
2022-06-27 14:57:31 suspension, J Kuendigung 2022-06-27 14:52:00 2022-06-29 08:00:00 Maxima Grupe UAB HAMB XS1878323499 259400Z5DFISQ00QN727 Maxima Grupe UAB EO-Med.-T. Notes 2018(18/23)
2022-06-27 14:57:31 lifting, J 2022-06-29 08:00:00 9999-12-31 23:59:59 Maxima Grupe UAB HAMB XS1878323499 259400Z5DFISQ00QN727 Maxima Grupe UAB EO-Med.-T. Notes 2018(18/23)
2022-06-27 13:12:49 lifting, J Analog Heimatboerse 2022-06-27 12:48:00 9999-12-31 23:59:59 National Australia Bank Ltd. HAMB AU000000NAB4 F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd. Registered Shares o.N.
2022-06-27 12:38:36 suspension, J Analog Heimatboerse 2022-06-27 12:36:00 2022-06-27 12:48:00 National Australia Bank Ltd. HAMB AU000000NAB4 F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd. Registered Shares o.N.
2022-06-27 07:46:43 suspension, J analog Heimatmarkt 2022-06-27 08:00:00 2022-06-29 08:00:00 carsales.com Ltd. HAMB AU000000CAR3 5299009TFWZGH2AN7D11 carsales.com Ltd. Registered Shares o.N.
2022-06-23 12:24:18 suspension, J Kapitalmassnahme 2022-06-23 12:23:00 2022-07-04 09:08:00 Hastings Technology Metals Ltd. HAMB AU000000HAS0 213800RXTZG7QHZSEA61 Hastings Technology Metals Ltd Registered Shares o.N.
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.à.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.à 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.à 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.à.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.à.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.à 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.à 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 - 14,80
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