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| 02/05/2024 | XS2813211294 | Anleihe Roche Finance Europe B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/05/2024 |
| 09/05/2024 | XS2819338091 | Anleihe Citigroup Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 25/04/2024 | FI4000571104 | Anleihe Finnland, Republik |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | US91282CKK61 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | US025816DU02 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | BE0390128917 | Anleihe Fluvius System Operator |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | FR001400PST9 | Anleihe RTE Réseau de Transp.d'Electr. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | FR001400PSS1 | Anleihe RTE Réseau de Transp.d'Electr. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | DE000HCB0B36 | Anlehe Hamburg Commercial Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 09/05/2024 | CH1344316703 | Anleihe Slowakei, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/05/2024 |
| 09/05/2024 | XS2818300407 | Anleihe ING Groep N.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 09/05/2024 | FR001400Q3D3 | Anleihe Aéroports de Paris S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 09/05/2024 | XS2815948695 | Anleihe Coca-Cola Co., The |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 09/05/2024 | DE000A382962 | Anleihe Mercedes-Benz International Finance B.V., |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 09/05/2024 | XS2818290509 | Anleihe Coca-Cola Co., The |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 09/05/2024 | DE000NWB0AV0 | Anleihe NRW.Bank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 25/04/2024 | US025816DR72 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 09/05/2024 | XS2820463003 | Anleihe SpareBank 1 Boligkreditt AS |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 09/05/2024 | DE000A382988 | Anleihe Mercedes-Benz International Finance B.V., |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 09/05/2024 | DE000A14JZ38 | Anleihe Baden-Württemberg, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 09/05/2024 | XS2815980664 | Anleihe Lloyds Banking Group PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 25/04/2024 | XS2811096267 | Anleihe GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | JE00BRX98089 | CVC CAPITAL Partners n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
26/04/2024 |
| 26/04/2024 | EU000A3LX098 | Anleihe European Investment Bank |
Admission | Baader Bank AG (1177) Berlin Open Market |
29/04/2024 |
| 26/04/2024 | XS2809859536 | Anleihe Achmea B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/04/2024 |
| 08/05/2024 | US81686C1045 | SEMrush Holdings Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/05/2024 |
| 08/05/2024 | XS2805361560 | Anleihe Bayerische Landesbank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/05/2024 |
| 08/05/2024 | XS2815894071 | Anleihe Barclays PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/05/2024 |
| 08/05/2024 | DE000A351PP3 | var. % Landesschatzanweisung Ausgabe 558 Berlin, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/05/2024 |
| 08/05/2024 | US912810UA42 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
09/05/2024 |
| 08/05/2024 | US91282CKQ32 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
09/05/2024 |
| 25/04/2024 | EU000A3K4EW6 | Anleihe Europäische Union |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | US025816DT39 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 08/05/2024 | XS2771502718 | WisdomTree EURO STOXX 50 5x Daily Short Wisdomtree Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
09/05/2024 |
| 14/05/2024 | IE000IHURBR0 | iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR iShares Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
15/05/2024 |
| 15/05/2024 | CH1348614111 | Anleihe UBS Switzerland AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | XS2823117556 | Anleihe Santander UK PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | XS2823118018 | Anleihe Santander UK PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | XS2823825802 | Anleihe BMW International Investment B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | XS2823825711 | Anleihe BMW International Investment B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | CH1348614103 | Anleihe UBS Switzerland AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | LU2780871823 | Amundi Fixed Maturity 2027 German Bund Government Amundi Luxembourg S.A |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | LU2780871401 | Amundi Fixed Maturity 2028 EUR Government Bond Bro Amundi Luxembourg S.A |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | LU2780871666 | Amundi Fixed Maturity 2028 EUR Government Bond Yie Amundi Luxembourg S.A |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
16/05/2024 |
| 14/05/2024 | CA76151P1018 | Revival Gold Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/05/2024 |
| 14/05/2024 | IT0005534984 | Anleihe Italien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/05/2024 |
| 14/05/2024 | DE0001789386 | Anleihe Sachsen, Freistaat |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/05/2024 |
| 14/05/2024 | DE000A383C76 | Anleihe Neon Equity AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/05/2024 |
| 14/05/2024 | XS2817890077 | Anleihe Münchener Rückversicherungs-Gesellschaft AG in München |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/05/2024 |
| 14/05/2024 | IE000LX17BP9 | iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR iShares Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
15/05/2024 |
| 25/04/2024 | DE000BHY0J65 | 4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/04/2024 |
| 24/04/2024 | IE000MQ5XEW1 | L&G-Mu.Str.enh.Com.ex-Agr.Liv Reg.Shs USD Acc. oN ETC Inssuance GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | IE000AZOUN82 | FT ICAV-Fr.Cat.Pr.EM S.D.U.ETFReg.Shs CL- USD Acc. Franklin Templeton Investment |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | DE000A4AER62 | ETC Issuance GmbH O.END ETN 24(unl.) B ETC Inssuance GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | NO0013168005 | Anleihe Karlsberg Brauerei GmbH |
Admission | Baader Bank AG (1177) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | DE000A351XW3 | Anleihe DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
Admission | Baader Bank AG (1177) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | XS2810794680 | Anleihe Prologis Euro Finance LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | DE000A2LQPQ1 | Anleihe Hamburg, Freie und Hansestadt |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | GB00BMT7GT62 | Marex Group PLC n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | GB0003362992 | FILTRONIC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/04/2024 |
| 13/05/2024 | US06777U1016 | Barnes & Noble Education Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/05/2024 |
| 13/05/2024 | CA07309M1041 | Bayridge Resources Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/05/2024 |
| 13/05/2024 | CH1344316695 | Anleihe Slowakei, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/05/2024 |
| 10/05/2024 | XS2800678224 | Anleihe Air Baltic Corp. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/05/2024 |
| 10/05/2024 | XS2577826386 | Anleihe Citigroup Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/05/2024 |
| 08/05/2024 | US91282CKR15 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
09/05/2024 |
| 08/05/2024 | XS2771642134 | WisdomTree Qs100 5x Daily Leveraged Wisdomtree Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
09/05/2024 |
| 15/05/2024 | XS2822575648 | Anleihe Ford Motor Credit Co. LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 03/05/2024 | US0003611052 | AAR Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/05/2024 |
| 29/04/2024 | CA06683K1066 | Banyan Gold Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 29/04/2024 | VGG012121023 | Agba Group Holding Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 30/04/2024 | US36809R5037 | Gaucho Group Holdings Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/09/2021 |
| 30/04/2024 | KYG7415M1327 | Recon Technology Ltd n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/10/2020 |
| 30/04/2024 | US023135BN51 | Anleihe Amazon.com Inc. |
Admission | Baader Bank AG (1177) Berlin Open Market |
02/05/2024 |
| 30/04/2024 | XS2813326605 | Anleihe Coöperatieve Rabobank U.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/05/2024 |
| 30/04/2024 | XS2810876065 | Anleihe Inter-American Development Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2024 |
| 30/04/2024 | NO0013219477 | Anleihe Fertiberia Corporate, S.L.U |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2024 |
| 30/04/2024 | XS2810867742 | Anleihe Mahle |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2024 |
| 30/04/2024 | US42234Q1022 | Heartland Financial USA Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/05/2024 |
| 03/05/2024 | JP3566800003 | Central Japan Railway CO. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | ES0105563003 | CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES S.A. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
06/05/2024 |
| 03/05/2024 | US3463751087 | FormFactor Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | CA02315E1051 | Amazon.com Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/05/2024 |
| 29/04/2024 | CA3929211025 | Green Bridge Metals Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 03/05/2024 | XS2746662696 | Anleihe T-MOBILE USA INC |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | XS2746663074 | Anleihe T-MOBILE USA INC |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | XS2816013937 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | XS2746662936 | Anleihe T-MOBILE USA INC |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | XS2816031160 | Anleihe General Motors Financial Co Inc |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | XS2813175713 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | XS2815987834 | Anleihe Vesteda Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | XS2811097075 | Anleihe Volvo Car AB |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | FR001400PZV0 | Anleihe CREDIT MUTUEL ARKEA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/05/2024 |
| 02/05/2024 | GB00BQC82B83 | Anleihe Großbritannien, Vereinigtes Königreich |
Admission | Baader Bank AG (1177) Berlin Open Market |
03/05/2024 |
| 02/05/2024 | XS2813211617 | Anleihe Roche Finance Europe B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/05/2024 |
| 02/05/2024 | ES0105777017 | PUIG BRANDS, S.A. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
03/05/2024 |
| 02/05/2024 | FR001400PU35 | Anleihe Danone S.A. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/05/2024 |
| 02/05/2024 | IT0005594467 | Anleihe Italien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/05/2024 |
| 29/04/2024 | US1096411004 | Brinker International Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 29/04/2024 | JP3837800006 | Hoya Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |