| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2024-04-26 18:06:59 suspension, J | Analog Referenzboerse | 2024-04-26 17:45:00 2024-04-29 08:00:00 | M Objekt Real Estate Holding GmbH & Co. KG HANB | DE000A2YNRD5 52990073OW759MTHL743 | M Objekt Real Estate Holding Anleihe v.2019(2022/2024) | |||
| 2024-04-26 18:06:59 lifting, J | Analog Referenzboerse | 2024-04-29 08:00:00 9999-12-31 23:59:59 | M Objekt Real Estate Holding GmbH & Co. KG HANB | DE000A2YNRD5 52990073OW759MTHL743 | M Objekt Real Estate Holding Anleihe v.2019(2022/2024) | |||
| 2024-04-26 14:49:32 suspension, J | vorzeitige Kuendigung | 2024-04-26 14:45:00 2024-04-30 08:00:00 | Greencells GmbH HANB | DE000A289YQ5 529900H6FQZA164TQT78 | Greencells GmbH Inh.-Schv. v.2020(2023/2025) | |||
| 2024-04-26 14:49:32 lifting, J | 2024-04-30 08:00:00 9999-12-31 23:59:59 | Greencells GmbH HANB | DE000A289YQ5 529900H6FQZA164TQT78 | Greencells GmbH Inh.-Schv. v.2020(2023/2025) | ||||
| 2024-04-25 13:06:00 suspension, J | Emission gekuendigt | 2024-04-24 08:27:00 2024-04-25 17:30:00 | Vallourec S.A. HANB | XS2352739184 969500P2Q1B47H4MCJ34 | Vallourec S.A. EO-Notes 2021(21/26) Reg.S | |||
| 2024-04-18 12:25:11 lifting, J | Vorzeitige Kuendigung | 2024-04-22 08:00:00 9999-12-31 23:59:59 | Telecom Italia S.p.A. HANB | XS1846631049 549300W384M3RI3VXU42 | Telecom Italia S.p.A. EO-Med.-Term Notes 2018(25/26) | |||
| 2024-04-16 14:41:29 lifting, J | analog Referenzboersen | 2024-04-16 14:37:00 9999-12-31 23:59:59 | Vallourec S.A. HANB | XS2352739184 969500P2Q1B47H4MCJ34 | Vallourec S.A. EO-Notes 2021(21/26) Reg.S | |||
| 2024-04-16 14:18:29 lifting, J | Kuendigung | 2024-04-18 08:00:00 9999-12-31 23:59:59 | Drax Finco PLC HANB | XS2247614063 5493000MW6H7G7JFNQ88 | Drax Finco PLC EO-Notes 2020(20/25) Reg.S | |||
| 2024-04-16 10:43:16 termination, J | 2024-04-16 10:40:00 9999-12-31 23:59:59 | Douglas Service GmbH HANB | XS2326497802 529900381YTPHVY9AI06 | Douglas GmbH IHS v.2021(2023/2026) REG S | ||||
| 2024-04-16 09:56:32 lifting, J | analog Heimatmarkt | 2024-04-16 09:53:00 9999-12-31 23:59:59 | Amundi Asset Management HANB | FR0010655746 DQ2T0MMUTO0IPF9G9Z35 | MUF - Amundi IBEX 35 Actions au Porteur o.N. | |||
| 2024-04-15 14:01:31 lifting, J | vorzeitige Kuendigung | 2024-04-17 08:00:00 9999-12-31 23:59:59 | B.A.T. International Finance PLC HANB | XS1203860934 21380041YBGOQDFAC823 | B.A.T. Intl Finance PLC EO-Med.-Term Notes 2015(44/45) | |||
| 2024-04-15 11:56:27 lifting, J | 2024-04-15 11:54:00 9999-12-31 23:59:59 | GE Aerospace HANB | US3696043013 3C7474T6CDKPR9K6YT90 | GE Aerospace Registered Shares DL -,06 | ||||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HANB | LU0117896174 549300XWGTGPPNVKZY94 | JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)USD o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | Invesco Management S.A. HANB | LU0123357419 549300VDSJEXPNC5A615 | Invesco-Energy Transition Fd Act. Nom. A o.N. | |||
| 2023-10-13 08:05:51 suspension, J | Analog Heimatboerse | 2023-10-13 08:01:00 9999-12-31 23:59:59 | Activision Blizzard Inc. HANB | US00507V1098 549300TPQQDBP9GNOF40 | Activision Blizzard Inc. Registered Shares DL-,000001 | |||
| 2023-10-04 13:48:34 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-10-04 13:43:00 9999-12-31 23:59:59 | Metalcorp Group S.A. HANB | DE000A3KRAP3 724500RZTNTGC887J267 | Metalcorp Group S.A. EO-Schuldv. 2021(23/26) | |||
| 2023-06-08 20:04:21 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-06-08 20:03:00 9999-12-31 23:59:59 | SVB Financial Group HANB | US78486Q1013 549300D2KJ20JMXE7542 | SVB Financial Group Registered Shares DL-,001 | |||
| 2023-05-09 12:20:56 suspension, J | Unklare Sachlage | 2023-05-09 12:13:00 9999-12-31 23:59:59 | AGPS BondCo PLC HANB | XS2336188029 89450071QI2G8XS48K39 | AGPS BondCo PLC EO-Medium-T. Notes 2021(21/27) | |||
| 2023-05-08 17:32:35 suspension, J | analog Heimatmarkt | 2023-05-08 17:25:00 9999-12-31 23:59:59 | Khiron Life Sciences Corp. HANB | CA49374L3065 549300K2KMA7K47K2V58 | Khiron Life Sciences Corp. Registered Shares o.N. | |||
| 2023-04-25 11:00:16 suspension, J | Russland-Sanktionen | 2023-04-25 10:43:00 9999-12-31 23:59:59 | Amundi Deutschland GmbH HANB | DE0009779736 5299005923SBN3T3DZ94 | Amundi Top World Inhaber-Anteile | |||
| 2023-04-06 16:13:06 suspension, J | Analog Heimatboerse | 2023-04-06 16:04:00 9999-12-31 23:59:59 | Transcanna Holding Inc. HANB | CA89356V1040 5493008G3FUDQ17VCD90 | Transcanna Holding Inc. Registered Shares o.N. | |||
| 2022-07-11 13:59:52 suspension, J | Analog Heimatboerse | 2022-07-11 13:59:00 9999-12-31 23:59:59 | WPD Pharmaceuticals Inc. HANB | CA92941F1053 549300YZKU39UPMSYY11 | WPD Pharmaceuticals Inc. Registered Shares o.N. | |||
| 2022-03-01 18:33:39 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HANB | AT0000740667 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N. | |||
| 2022-03-01 18:31:16 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HANB | AT0000740642 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 13:52:34 suspension, J | Abwicklungsprobleme | 2022-03-01 13:37:00 9999-12-29 22:00:00 | LUKOIL PJSC HANB | 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 | Franklin Templeton International Services S.à.r.l. HANB | 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 | BayernInvest Luxembourg S.A. HANB | 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 | DWS Investment S.A. HANB | 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 | BlackRock (Luxembourg) S.A. HANB | 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 | DWS Investment S.A. HANB | 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 | JPMorgan Asset Management [Europe] S.à r.l. HANB | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
| 2022-03-01 09:39:24 suspension, J | Ausgabestopp | 2022-03-01 09:34:00 9999-12-31 23:59:59 | Erste Asset Management GmbH HANB | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
| 2022-03-01 09:07:53 suspension, J | Ausgabestopp | 2022-03-01 08:57:00 9999-12-31 23:59:59 | UBS Fund Management [Luxembourg] S.A. HANB | LU0246274897 549300AE48NQE4QVEH24 | UBS (Lux) Equity - Russia DL Nam.-An. P-acc o.N. | |||
| 2022-03-01 09:06:52 suspension, J | Ausgabestopp | 2022-03-01 08:57:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HANB | LU0215049551 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (dis) o.N. | |||
| 2022-03-01 09:05:28 suspension, J | Ausgabestopp | 2022-03-01 08:57:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HANB | AT0000936513 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 09:04:39 suspension, J | Ausgabestopp | 2022-03-01 08:57:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HANB | AT0000805460 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant. T o.N. | |||
| 2022-03-01 09:03:39 suspension, J | Ausgabestopp | 2022-03-01 08:57:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HANB | AT0000785241 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant.(R)VT Stueckorder 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 | Roche Holding AG HANB | 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 | Sonova Holding AG HANB | CH0012549785 5299004A0QNX7FBNHS61 | Sonova Holding AG Namens-Aktien SF 0,05 | |||
| 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 HANB | CH0012005267 5493007HIVTX6SY6XD66 | Novartis AG Namens-Aktien SF 0,49 | |||
| 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. HANB | 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 HANB | 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 | Geberit AG HANB | CH0030170408 52990093Z5OHD6T7BS47 | Geberit AG Nam.-Akt. (Dispost.) 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 | BB Biotech AG HANB | 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. HANB | 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 | UBS Group AG HANB | 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 | Swiss Re AG HANB | 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 HANB | 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 | Alcon AG HANB | CH0432492467 549300LDT5AP8S0NBM78 | Alcon AG Namens-Aktien SF -,04 |
MIC-Codes:
HANA - Börse Hannover - Regulierter Markt
HANB - Börse Hannover - Freiverkehr
HANA - Börse Hannover - Regulierter Markt
HANB - Börse Hannover - Freiverkehr