Search
| 29/08/2024 | XS2892988275 | Anleihe Deutsche Lufthansa AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/08/2024 |
| 29/08/2024 | XS2892988192 | Anleihe Deutsche Lufthansa AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/08/2024 |
| 23/08/2024 | XS2887903966 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/08/2024 |
| 22/08/2024 | XS2887901911 | Anleihe BMW International Investment B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/08/2024 |
| 22/08/2024 | XS2887901598 | Anleihe BMW International Investment B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/08/2024 |
| 22/08/2024 | XS2887901325 | Anleihe BMW International Investment B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/08/2024 |
| 30/08/2024 | XS2886118236 | Anleihe OMV AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/09/2024 |
| 30/08/2024 | XS2886118079 | Anleihe OMV AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/09/2024 |
| 28/08/2024 | XS2878460885 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/08/2024 |
| 12/08/2024 | XS2829811731 | Anleihe Rumänien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/08/2024 |
| 27/08/2024 | XS2580885908 | Anleihe iQera Group |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2023 |
| 28/08/2024 | XS2580885908 | Anleihe iQera Group |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2023 |
| 26/08/2024 | XS2580885908 | Anleihe iQera Group |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2023 |
| 23/08/2024 | XS2345784057 | Anleihe Bank of America Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/05/2021 |
| 08/08/2024 | XS2210014788 | Anleihe Stonegate Pub Company Financing 2019 PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/08/2024 |
| 28/08/2024 | XS2210014788 | Anleihe Stonegate Pub Company Financing 2019 PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/08/2024 |
| 06/08/2024 | XS2203985796 | Anleihe Asian Infrastructure Investment Bank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/11/2020 |
| 16/08/2024 | XS2033327854 | Anleihe TRAFIGURA GROUP PTE LTD |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/04/2022 |
| 21/08/2024 | XS2032636438 | Anleihe Coastal Emerald Ltd. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/07/2019 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 12/08/2024 | XS1897122278 | Anleihe MRG FINANCE UK PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/10/2018 |
| 01/08/2024 | XS1721422068 | Anleihe Vodafone Group PLC |
Resumption | Baader Bank AG (1177) Berlin Open Market |
17/11/2017 |
| 21/08/2024 | XS1651453729 | Anleihe Nationwide Building Society |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/07/2017 |
| 31/07/2024 | XS1417876163 | Anleihe 4finance S.A. |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
31/05/2016 |
| 12/08/2024 | XS1349367547 | Anleihe European Bank for Reconstruction and Development |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/01/2016 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 07/08/2024 | XS0982711714 | Anleihe Petrobras Global Finance |
Delisting | Baader Bank AG (1177) Berlin Open Market |
09/01/2014 |
| 02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
| 02/03/2022 | XS0906949523 | Anleihe Gaz Capital S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
15/03/2013 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 31/07/2024 | VGG5214E1034 | Kandi Technologies Group Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
21/04/2010 |
| 29/08/2024 | USQ66511AF56 | Anleihe Newcrest Finance PTY LTD |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/05/2020 |
| 29/08/2024 | USQ66511AE81 | Anleihe Newcrest Finance PTY LTD |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/05/2020 |
| 30/08/2024 | USP989MJBE04 | Anleihe YPF S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
28/04/2015 |
| 21/08/2024 | USP3R94GAA71 | Anleihe Corp.Fin.d.Desarol.SA (COFIDE) |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/04/2016 |
| 01/08/2024 | US927804FG41 | Anleihe VIRGINIA ELEC & POWER CO |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/04/2015 |
| 02/08/2024 | US92747V1061 | Vintage Wine Estates Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
21/01/2022 |
| 29/08/2024 | US92230T1051 | Varta AG ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/02/2022 |
| 01/03/2022 | US92189F7345 | VanEck Russia Small-Cap ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2012 |
| 01/03/2022 | US92189F4037 | VanEck Russia ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2009 |
| 01/03/2022 | US91822M5022 | VEON Ltd. ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2010 |
| 01/08/2024 | US912920AK17 | Anleihe QWEST CORP |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/12/2014 |
| 31/07/2024 | US90346E1038 | US Silica Holdings Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/02/2012 |
| 13/08/2024 | US89532E3071 | Trevena Inc n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
10/02/2014 |
| 05/08/2024 | US87807D5095 | TC BioPharm (Holdings) PLC n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/01/2023 |
| 02/08/2024 | US87807D5095 | TC BioPharm (Holdings) PLC n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/01/2023 |
| 01/03/2022 | US8766292051 | Tatneft GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | US87238U2033 | TCS Group Holding PLC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/01/2021 |
| 23/08/2024 | US87164U5083 | Theriva Biologics Inc n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
08/05/2007 |
| 26/08/2024 | US87164U5083 | Theriva Biologics Inc n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
08/05/2007 |
| 01/03/2022 | US8688612048 | Surgutneftegas PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US8688611057 | Surgutneftegas PJSC ADR - Vorzugsaktien n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/08/2024 | US86800U1043 | Super Micro Computer Inc. n/a |
Trade Cancellations / Price Corrections | TRADEGATE AG (1170) Berlin Open Market |
30/03/2007 |
| 19/08/2024 | US8676524064 | Sunpower Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/07/2009 |
| 31/07/2024 | US86272A3059 | Strata Skin Sciences Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
19/10/2005 |
| 31/07/2024 | US85513Q3011 | Star Equity Holdings Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
08/06/2004 |
| 30/08/2024 | US83558L3033 | Sonoma Pharmaceuticals Inc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
20/12/2006 |
| 29/08/2024 | US83558L3033 | Sonoma Pharmaceuticals Inc. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
20/12/2006 |
| 16/08/2024 | US82981J8514 | Site Centers New n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US8181503025 | Sverstal OAO GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
10/11/2006 |
| 28/02/2022 | US80585Y3080 | Sberbank ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/04/2004 |
| 08/08/2024 | US78464A5166 | SPDR Bloomb.Bar.Int.Tre.Bd ETF SPDR Series Trust |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2024 |
| 07/08/2024 | US78464A5166 | SPDR Bloomb.Bar.Int.Tre.Bd ETF SPDR Series Trust |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2024 |
| 01/03/2022 | US7821834048 | Rushydro PAO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
08/07/2009 |
| 01/03/2022 | US7785291078 | ROSTELECOM ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 19/08/2024 | US7574683014 | Redhill Biopharma Ltd. ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/03/2020 |
| 20/08/2024 | US7574683014 | Redhill Biopharma Ltd. ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/03/2020 |
| 13/08/2024 | US74933X6094 | Catheter Precision Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/07/2024 |
| 26/08/2024 | US7479066000 | Quantum Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/01/2022 |
| 28/08/2024 | US7479066000 | Quantum Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/01/2022 |
| 28/02/2022 | US74735M1080 | Qiwi Plc ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/05/2013 |
| 09/08/2024 | US7445731067 | Public Service Ent. Group Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/08/2024 |
| 28/02/2022 | US73181M1172 | Polyus PJSC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
| 12/08/2024 | US72201Y1010 | Pimco Dynamic Income Fund n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2024 |
| 01/03/2022 | US71922G2093 | Phosagro GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/07/2011 |
| 31/07/2024 | US718337AE88 | Anleihe Koninklijke Philips N.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/02/2016 |
| 28/02/2022 | US69343R1014 | Aeroflot-Rossiyskiye Avialinii PAO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2022 |
| 01/03/2022 | US69343P1057 | Lukoil PJSC ARD n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | US69269L1044 | Ozon Holdings PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/11/2020 |
| 08/08/2024 | US69121K1043 | Blue Owl Capital Corp. n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/05/2022 |
| 28/02/2022 | US67812M2070 | Neftyanaya Kompaniya Rosneft GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
14/07/2006 |
| 28/08/2024 | US6744343038 | Oblong Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/03/2020 |
| 23/08/2024 | US6744343038 | Oblong Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/03/2020 |
| 01/03/2022 | US67011E2046 | Novolipetsk Iron & Steel GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
12/12/2005 |
| 01/03/2022 | US6698881090 | Novatek OAO - GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
28/02/2006 |
| 31/07/2024 | US66987P4090 | Novabay Pharmaceuticals Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
30/10/2007 |
| 13/08/2024 | US66737P6007 | Northwest Biotherapeutics Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/05/2022 |
| 02/03/2022 | US63253R2013 | NAK Kazatomprom AO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2018 |
| 02/08/2024 | US6177602025 | MorphoSys AG n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
27/04/2018 |
| 19/08/2024 | US61775R1059 | Morphic Holding Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |
| 20/08/2024 | US61775R1059 | Morphic Holding Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |
| 16/08/2024 | US61775R1059 | Morphic Holding Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |
| 14/08/2024 | US61023L2079 | Monopar Therapeutics Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/06/2023 |
| 12/08/2024 | US61023L2079 | Monopar Therapeutics Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/06/2023 |
| 01/03/2022 | US6074091090 | MOBILE TELE ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
22/01/2002 |
| 01/03/2022 | US5838406081 | Mechel PAO ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
27/10/2004 |
| 29/08/2024 | US5768101058 | Matinas BioPharma Holdings Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2022 |
| 01/03/2022 | US55953Q2021 | Magnit OJSC GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
25/04/2008 |
| 01/03/2022 | US5591892048 | Magnitogorsk Iron 6 Steel Works GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2007 |