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ISIN Name Activity Date Time
XS0975766295 Raiffeisen.Niederö.-Wien AG EO-Med-TermNt2013(20) Last trading day 29/09/2020
USU1109MAL01 Broadcom Inc. DL-Notes 2020(20/32) Reg.S Last trading day 29/09/2020
DE000HSH4P13 Hamburg Commercial Bank AG HSH Stufenzins V 14(20) Last trading day 29/09/2020
CA2899003008 Eloro Resources Ltd. Listing 30/09/2020
CA31447M1077 FenixOro Gold Corp. Listing 30/09/2020
CA83410M1014 Sokoman Minerals Corp. Listing 30/09/2020
KYG6096M1069 Aptorum Group Ltd. Listing 30/09/2020
USU88868AM37 T-Mobile USA Inc. DL-Notes 2020(20/41) Reg.S Listing 30/09/2020
USU88868AN10 T-Mobile USA Inc. DL-Notes 2020(20/51) Reg.S Listing 30/09/2020
US03027XBD12 American Tower Corp. DL-Notes 2020(20/50) Listing 30/09/2020
US03027XBG43 American Tower Corp. DL-Notes 2020(20/30) Listing 30/09/2020
US04522KAC09 Asian Infrastruct.Invest.Bank DL-Notes 2020(23) Listing 30/09/2020
US05526DBS36 B.A.T. Capital Corp. DL-Notes 2020(20/31) Listing 30/09/2020
US05526DBT19 B.A.T. Capital Corp. DL-Notes 2020(20/40) Listing 30/09/2020
US05526DBU81 B.A.T. Capital Corp. DL-Notes 2020(20/50) Listing 30/09/2020
US05530QAN07 B.A.T. Intl Finance PLC DL-Notes 2020(20/26) Listing 30/09/2020
US06051GJG55 Bank of America Corp. DL-FLR Notes 2020(20/25) Listing 30/09/2020
US29444UBK16 Equinix Inc. DL-Notes 2020(20/25) Listing 30/09/2020
US29444UBL98 Equinix Inc. DL-Notes 2020(20/28) Listing 30/09/2020
US29444UBM71 Equinix Inc. DL-Notes 2020(20/51) Listing 30/09/2020
US375558BS17 Gilead Sciences Inc. DL-Notes 2020(20/40) Listing 30/09/2020
US375558BT99 Gilead Sciences Inc. DL-Notes 2020(20/50) Listing 30/09/2020
US375558BV46 Gilead Sciences Inc. DL-FLR Notes 2020(21/23) Listing 30/09/2020
US375558BW29 Gilead Sciences Inc. DL-Notes 2020(20/23) Listing 30/09/2020
US375558BX02 Gilead Sciences Inc. DL-Notes 2020(20/27) Listing 30/09/2020
US375558BY84 Gilead Sciences Inc. DL-Notes 2020(20/30) Listing 30/09/2020
US69608A1088 Palantir Technologies Inc. Listing 30/09/2020
US7201621064 Piedmont Lithium Ltd. Listing 30/09/2020
US78418A5056 SG Blocks Inc. Listing 30/09/2020
US91705J1051 Urban One Inc. Listing 30/09/2020
XS1641103541 Grenke Finance PLC EO-Medium-Term Notes 2017(21) Listing 30/09/2020
XS2233265953 Intl Development Association DL-MTN. 2020(25)Reg.S Listing 30/09/2020
CNE1000036N7 Shandong Gold Mining Co.Ltd. Suspension 30/09/2020 08:00:00.000
AU000000KZA9 Kazia Therapeutics Ltd. Suspension 30/09/2020 08:00:00.000
AU000000MCT4 Metalicity Ltd. Suspension 30/09/2020 08:00:00.000
AU000000OGC7 OceanaGold Corp. Suspension 30/09/2020 08:00:00.000
XS1002121454 Stichting AK Rabobank Cert. Certs 2014(Und.) Suspension 30/09/2020 08:00:00.000
CA6752221037 OceanaGold Corp. Suspension 30/09/2020 08:00:00.000
CA73928T1021 Power Group Projects Corp. Suspension 30/09/2020 08:00:00.000
AU000000SPL0 Starpharma Pooled Dev. Ltd. Resumption 30/09/2020 08:00:00.000
AU000000NWH5 NRW Holdings Ltd. Resumption 30/09/2020 08:00:00.000
AU0000102154 Marvel Gold Ltd. Resumption 30/09/2020 08:00:00.000
FR0012816825 Biophytis Suspension 30/09/2020 09:08:08.105
DE000A0KF6M8 HanseYachts AG Resumption 30/09/2020 09:12:43.521
JE00B5BCW814 United Company RUSAL PLC Suspension 30/09/2020 09:48:23.228
FR0012816825 Biophytis Resumption 30/09/2020 15:14:09.932
CA6752221037 OceanaGold Corp. Resumption 30/09/2020 15:41:58.505
CA45074T1021 Ianthus Capital Holdings Inc. Resumption 30/09/2020 15:47:10.580


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