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| 21/08/2024 | DE000BU2Z031 | 2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/07/2024 |
| 21/08/2024 | CA4229102088 | HELIX BIOPHARMA NEW n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 21/08/2024 | DE000A40ET13 | audius SE n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2012 |
| 21/08/2024 | US0499041053 | ATRION STK n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 21/08/2024 | US04367G1031 | Asensus Surgical Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/12/2020 |
| 21/08/2024 | USP3R94GAA71 | Anleihe Corp.Fin.d.Desarol.SA (COFIDE) |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/04/2016 |
| 21/08/2024 | XS1651453729 | Anleihe Nationwide Building Society |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/07/2017 |
| 21/08/2024 | SE0015194527 | Anleihe MGI - Media and Games Invest SE |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/11/2020 |
| 21/08/2024 | XS2032636438 | Anleihe Coastal Emerald Ltd. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/07/2019 |
| 21/08/2024 | JE00B1Z48326 | Mobilityone Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
20/07/2007 |
| 21/08/2024 | CA0074082060 | Aduro Clean Technologies Inc n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/07/2021 |
| 21/08/2024 | CA30336Y1079 | F3 Uranium Corp. Fission 3.0 Corp. |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2021 |
| 20/08/2024 | DE000BU2Z031 | 2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/07/2024 |
| 20/08/2024 | DE000BU3Z005 | 2,30 % Bundesanleihe von 2023/33 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/04/2023 |
| 20/08/2024 | DE0001030724 | 0 % Grüne Bundesanleihe von 2021/50 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/05/2021 |
| 20/08/2024 | DE000A0KEXC7 | Vectron Systems AG n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
23/03/2007 |
| 20/08/2024 | US61775R1059 | Morphic Holding Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |
| 20/08/2024 | US0533061067 | Autoscope Technologies Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/05/2021 |
| 20/08/2024 | US38141GYE87 | Anleihe THE GOLDMAN SACHS GROUP, INC. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
09/06/2021 |
| 20/08/2024 | AU000000RRL8 | Regis Resources Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2022 |
| 20/08/2024 | CA65389F4078 | Nickel Creek Plattinum Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2008 |
| 20/08/2024 | AU000000VRC9 | Volt Resources Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/09/2021 |
| 20/08/2024 | AU0000036949 | African Gold Ltd AFRICAN GOLD LTD. |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/08/2021 |
| 20/08/2024 | NO0013289413 | Hyon AS n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/02/2022 |
| 20/08/2024 | ATMARINOMED6 | Marinomed Biotech AG n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2019 |
| 20/08/2024 | ID1000052301 | Global Land Development n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
21/01/2005 |
| 20/08/2024 | US7574683014 | Redhill Biopharma Ltd. ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/03/2020 |
| 20/08/2024 | US37611X2099 | Ginkgo Bioworks Holdings Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2021 |
| 20/08/2024 | CA0074082060 | Aduro Clean Technologies Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/07/2021 |
| 20/08/2024 | CA30336Y1079 | F3 Uranium Corp. Fission 3.0 Corp. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2021 |
| 20/08/2024 | IE000EJ2EHO7 | UBS (IRL) ETF PLC - Factor MSCI World Minimum Vola Credit Suisse International |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/07/2022 |
| 20/08/2024 | IE000TMA7T63 | Global X China Clean Energy UCITS ETF Global X China Clean Energy UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/03/2022 |
| 20/08/2024 | DE0008019001 | Deutsche Pfandbriefbank AG n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
15/07/2015 |
| 19/08/2024 | AU0000338311 | AuMega Metals Ltd. n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/05/2021 |
| 19/08/2024 | DE000BU3Z005 | 2,30 % Bundesanleihe von 2023/33 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/04/2023 |
| 19/08/2024 | DE0001030724 | 0 % Grüne Bundesanleihe von 2021/50 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/05/2021 |
| 19/08/2024 | DE000A2YN090 | var. % IHS Serie 212 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
17/02/2021 |
| 19/08/2024 | US7574683014 | Redhill Biopharma Ltd. ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/03/2020 |
| 19/08/2024 | CA30336Y1079 | F3 Uranium Corp. Fission 3.0 Corp. |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2021 |
| 19/08/2024 | US37611X2099 | Ginkgo Bioworks Holdings Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2021 |
| 19/08/2024 | CA0074082060 | Aduro Clean Technologies Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/07/2021 |
| 19/08/2024 | CA65389F4078 | Nickel Creek Plattinum Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2008 |
| 19/08/2024 | US01626L2043 | Aligos Therapeutics Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/01/2023 |
| 19/08/2024 | US3073598852 | Faraday Future Intelligent Electric Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/10/2023 |
| 19/08/2024 | US8676524064 | Sunpower Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/07/2009 |
| 19/08/2024 | GB00B01JC540 | PLANT HEALTH CAR n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
12/05/2005 |
| 19/08/2024 | US61775R1059 | Morphic Holding Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |
| 19/08/2024 | US0717711099 | Bavarian Nordic AS n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/08/2024 |
| 19/08/2024 | CA45259C1068 | Impact Analytics Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/08/2024 |
| 19/08/2024 | US191216DY38 | Anleihe Coca-Cola Co., The |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/08/2024 |
| 19/08/2024 | IT0005584856 | Anleihe Italien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/08/2024 |
| 19/08/2024 | DE000A3L2RQ4 | Anleihe Mercedes-Benz International Finance B.V., |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/08/2024 |
| 19/08/2024 | DE000A383GE9 | Anleihe Mecklenburg-Vorpommern, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/08/2024 |
| 19/08/2024 | US30303M1027 | Meta Platforms Inc n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/05/2012 |
| 16/08/2024 | DE000A289KP6 | var % IHS Serie 223 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/11/2022 |
| 16/08/2024 | SE0003366871 | SAS AB n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
12/10/2001 |
| 16/08/2024 | US46434V7047 | iShs T.-Cur.Hdgd MSCI Germ.ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2023 |
| 16/08/2024 | DE000A3L2RQ4 | Anleihe Mercedes-Benz International Finance B.V., |
Application | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/08/2024 |
| 16/08/2024 | DE000A383GE9 | Anleihe Mecklenburg-Vorpommern, Land |
Application | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/08/2024 |
| 16/08/2024 | GB00BF16C058 | Alpha Financial Markets Consulting plc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/11/2017 |
| 16/08/2024 | XS2033327854 | Anleihe TRAFIGURA GROUP PTE LTD |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/04/2022 |
| 16/08/2024 | US82981J8514 | Site Centers New n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 16/08/2024 | US3073598852 | Faraday Future Intelligent Electric Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/10/2023 |
| 16/08/2024 | US01626L2043 | Aligos Therapeutics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/01/2023 |
| 16/08/2024 | CA65389F4078 | Nickel Creek Plattinum Ltd. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2008 |
| 16/08/2024 | AU000000RRL8 | Regis Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2022 |
| 16/08/2024 | AU0000036949 | African Gold Ltd AFRICAN GOLD LTD. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/08/2021 |
| 16/08/2024 | US61775R1059 | Morphic Holding Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |
| 16/08/2024 | CA65558V2093 | Nord Precious Metals Mini.inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/09/2020 |
| 16/08/2024 | IE00BL6K0S82 | KraneShares MSCI All China Health Care Index ETF U n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/02/2021 |
| 16/08/2024 | IE00BKPT4N29 | KraneShares MSCI China ESG Leaders ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 15/08/2024 | DE000A13R6U0 | 1,125 % LSA Ausgabe 454 Berlin, Land |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
04/11/2014 |
| 15/08/2024 | DE0001141802 | 0 % Bundesobligation Serie 180 Bundesrepublik Deutschland |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/07/2019 |
| 15/08/2024 | DE000DXA0K24 | stufenzins Öff. Pfandbrief Emission 1290 Landesbank Hessen-Thüringen Girozentrale |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/09/2005 |
| 15/08/2024 | DE000A351PP3 | var. % Landesschatzanweisung Ausgabe 558 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/05/2024 |
| 15/08/2024 | CA65558V2093 | Nord Precious Metals Mini.inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/09/2020 |
| 15/08/2024 | NL0015000TA9 | Allego N.V. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
29/03/2022 |
| 15/08/2024 | CA92625W5072 | Victoria Gold Corp. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
05/03/2004 |
| 15/08/2024 | US0436358040 | Ascent Solar Technologies Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/05/2023 |
| 15/08/2024 | AU000000VRC9 | Volt Resources Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/09/2021 |
| 14/08/2024 | DE0001102481 | 0 % Bundesanleihe von 2019/50 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/08/2019 |
| 14/08/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 14/08/2024 | US61023L2079 | Monopar Therapeutics Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/06/2023 |
| 14/08/2024 | ATMARINOMED6 | Marinomed Biotech AG n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2019 |
| 14/08/2024 | DE0006972508 | Publity AG n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/08/2017 |
| 14/08/2024 | LU1407887915 | MUL-Lyxor US Tr.7-10Y(DR)U.ETF n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/09/2019 |
| 14/08/2024 | AU0000155335 | Critical Resources Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/01/2018 |
| 14/08/2024 | US0436358040 | Ascent Solar Technologies Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/05/2023 |
| 14/08/2024 | AU000000AUC7 | Ausgold Ltd. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
17/12/2009 |
| 14/08/2024 | CA74764Y2050 | Quantum Biopharma Ltd. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/08/2018 |
| 13/08/2024 | DE000BU22064 | 2,70 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/07/2024 |
| 13/08/2024 | DE0001102481 | 0 % Bundesanleihe von 2019/50 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/08/2019 |
| 13/08/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 13/08/2024 | DE000BHY0KA9 | 3,29% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/08/2024 |
| 13/08/2024 | DE000BHY0KA9 | 3,29% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/08/2024 |
| 13/08/2024 | US38867H1041 | Graphex Group Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/08/2024 |
| 13/08/2024 | SE0003366871 | SAS AB n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
12/10/2001 |
| 13/08/2024 | US46434V7047 | iShs T.-Cur.Hdgd MSCI Germ.ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2023 |
| 13/08/2024 | US89532E3071 | Trevena Inc n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
10/02/2014 |
| 13/08/2024 | BMG7155A1577 | 3DG Holdings (Internat.) Ltd. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
28/11/2003 |