Search
| 01/03/2022 | LU0117895796 | JPM Eastern Europe Equity D (acc) - EUR JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 01/03/2022 | LU0078277505 | TEMPLETON EASTERN EUROPE FUND A ACC Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0133666676 | DEKA-CONVERGENCEAKTIEN CF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU1882447425 | AMF-EM.E.M.EQ. A UNH.EOA Amundi Luxembourg S.A |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 01/03/2022 | LU0210529144 | JPM-EAST.EUROPE EQ.A ACC JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/08/2013 |
| 01/03/2022 | IE00B12V2T05 | PINEBR.GL-EMERG.EUR.EQ.A PineBridge Investments Ireland Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 01/03/2022 | AT0000936513 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0054734388 | UNIEM OSTEUROPA Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0231793349 | F.TEM.INV.-EAST.EU.A A DL Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/08/2013 |
| 01/03/2022 | LU0505785005 | Aberdeen Global Eastern European Eq S2 n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
11/04/2017 |
| 01/03/2022 | LU0106824104 | SCHRODER ISF EMERGING EUROPE B DIS. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0122613903 | TEMPLETON EASTERN EUROPE FUND N(ACC) Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | IE00B0T0FN89 | RENA.S.-RENAISS.OTTOMAN Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 01/03/2022 | LU0246274897 | UBS LX EQTY SICAV-RUSSIA B UBS Global Asset Management/Zurich |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/06/2010 |
| 01/03/2022 | AT0000A07FS1 | RAIFF.-RUSSLAND-AKT. R V Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 01/03/2022 | LU0225506756 | JPM Russia A - USD (ACC) n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
02/11/2009 |
| 01/03/2022 | LU0106824443 | SISF EMERG.EUROPE C DIS Schroder Investment Management (Luxembourg) S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 01/03/2022 | LU0106820458 | SCHRODER ISF EMERGING EUROPE A DIST. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | IE0004852103 | BARING EASTERN EUROPE EUR Baring Fund Ireland |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0011850392 | MLIIF EMERGING EUROPE FUND A Merrill Lynch Investment Managers |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0128942959 | DKB OSTEUROPA FONDS TNL Bayern LB International Fund Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0171273575 | MLIIF - Emerging Europe Fund Merrill Lynch International Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | IE00B6TJN447 | Baring Eastern Europe A USD Acc n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
| 03/11/2025 | LU0385154629 | BGF-WORLD AGRIC.NA.A2DL BlackRock (Luxembourg) S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
26/11/2012 |
| 01/03/2022 | LU0051759099 | JPMorgan-Eastern Europe Equ.Fd JPMorgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0229940696 | TEMPLETON EASTERN EUROPE FUND, A(DIS) EUR Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 01/03/2022 | IE0000805634 | BARING EASTERN EUROPE USD Baring Fund Managers |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | IE0000111876 | METZLER EASTERN EUROPE Metzler Investment GmbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | RU000A0JS3W6 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 28/10/2025 | USG9363BAD22 | Anleihe Viking Cruises Ltd. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/09/2017 |
| 28/10/2025 | US593048AX90 | Anleihe Mexiko, Vereinigte Staaten |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 29/10/2025 | US278642BC68 | Anleihe eBay Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/11/2022 |
| 29/10/2025 | DE000A3MQS49 | Anleihe Schalke 04 |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/04/2022 |
| 01/03/2022 | RU000A0JTK38 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 17/10/2025 | XS1813593313 | Anleihe Mondi Finance Ltd. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/04/2018 |
| 21/10/2025 | XS2407027031 | Anleihe VIA Outlets B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/11/2021 |
| 10/10/2025 | USC10602BG11 | Anleihe Bombardier Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/03/2019 |
| 30/10/2025 | FR001400D0Y0 | Anleihe Credit Agricole S.A. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/10/2022 |
| 13/10/2025 | NO0013017657 | Anleihe Azerion Holdings N.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/10/2023 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 13/10/2025 | US500255AN46 | Anleihe KOHLS CORPORATION |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/05/2017 |
| 20/10/2025 | US984121CB79 | Anleihe Xerox Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/12/2014 |
| 15/10/2025 | XS1577952440 | Anleihe Altice Finco SA |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/10/2017 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 09/10/2025 | US95000U3C57 | Anleihe Wells Fargo & Co. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/08/2022 |
| 02/03/2022 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
| 09/10/2025 | USU9029YAF70 | Anleihe Uber Technologies Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/09/2020 |
| 09/10/2025 | XS2399993877 | Anleihe BPP Europe Holdings S.A.R.L. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/03/2022 |
| 02/03/2022 | US549876AH32 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 09/10/2025 | USU17176AK19 | Anleihe Cinemark USA Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/03/2021 |
| 09/10/2025 | USU2089PAD34 | Anleihe Consolidated Communications, Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/09/2020 |
| 09/10/2025 | US500255AV61 | Anleihe KOHLS CORPORATION |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/07/2015 |
| 09/10/2025 | USU42804AX95 | Anleihe Hertz Corp., The |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/11/2021 |
| 22/10/2025 | US595112CA91 | Anleihe Micron Technology Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/04/2023 |
| 22/10/2025 | XS1814546013 | Anleihe Tele Columbus AG |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2018 |
| 27/10/2025 | XS2462324232 | Anleihe Bank of America Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/04/2022 |
| 14/10/2025 | FR001400Q9V2 | EXOSENS PROM n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
10/06/2024 |
| 31/10/2025 | CA69946Q1046 | Parex Resources Inc. n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
23/08/2022 |
| 20/10/2025 | US98888T1079 | ZimVie Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
08/03/2022 |
| 21/10/2025 | DE000A3DW408 | DN Group AG n/a |
Amendment | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
16/01/2023 |
| 06/10/2025 | DE000A3DD6W5 | EV Digital Invest AG n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
03/05/2022 |
| 30/10/2025 | CA69946Q1046 | Parex Resources Inc. n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
23/08/2022 |
| 13/10/2025 | IE00075IVKF9 | HANETF ICAV Accumulating ETF Share Class n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
26/02/2024 |
| 29/10/2025 | XS2393240887 | Anleihe Eleving Group S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/10/2021 |
| 31/10/2025 | XS2107452620 | Anleihe RCS & RDS SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/08/2021 |
| 15/04/2025 | DE000A162BF5 | 1,5 % Hypothekenpfandbriefe Serie 565 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/08/2022 |
| 15/04/2025 | DE000A162BG3 | 3 % Hypothekenpfandbriefe Serie 566 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/10/2022 |
| 15/04/2025 | DE000A162BH1 | 3,8 % IHS Serie 567 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/01/2023 |
| 15/04/2025 | DE000A162BJ7 | 4,5 % IHS Serie 568 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/03/2023 |
| 15/04/2025 | DE000A162BK5 | 3,75 % IHS Serie 569 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/05/2023 |
| 06/10/2025 | XS2237982769 | Anleihe National Bank of Greece S.A. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/10/2020 |
| 15/04/2025 | DE000A162BL3 | 3,5 % Hypothekenpfandbrief Serie 570 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/07/2023 |
| 15/04/2025 | DE000A30VRE4 | 3,375 % Hypothekenpfandbrief Serie 571 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2023 |
| 15/04/2025 | DE000A30VRG9 | 4,35 % IHS Serie 573 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/10/2023 |
| 15/04/2025 | DE000A30VRH7 | 4,125 % IHS Serie 573 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/11/2023 |
| 06/10/2025 | XS2237982769 | Anleihe National Bank of Greece S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/10/2020 |
| 15/04/2025 | DE000A30VRJ3 | 3,965 % IHS Serie 575 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2024 |
| 15/04/2025 | DE000A162BD0 | 0,375 % Hypothekenpfandbriefe Serie 563 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/02/2022 |
| 15/04/2025 | DE000A162BC2 | 0,01 % Hypothekenpfandbriefe Serie 562 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/01/2021 |
| 15/04/2025 | DE000A162AZ5 | 0,875 % Hypothekenpfandbriefe Serie 549 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/01/2016 |
| 31/10/2025 | XS0179060974 | Anleihe AXA S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/10/2009 |
| 07/10/2025 | XS2189784288 | Anleihe COMMERZBANK Aktiengesellschaft |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/06/2020 |
| 15/04/2025 | DE000A162A91 | 2,058 % IHS Serie 559 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/11/2019 |
| 15/04/2025 | DE000A162A83 | 1,750 % IHS Serie 558 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/09/2019 |
| 15/04/2025 | DE000A162A75 | 0,875 % Hypothekenpfandbriefe Serie 557 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/09/2018 |
| 15/04/2025 | DE000A162A67 | 1,085 % Hypothekenpfandbriefe Serie 556 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/11/2017 |
| 15/04/2025 | DE000A162A59 | 0,75 % Hypothekenpfandbriefe Serie 555 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/10/2017 |
| 30/10/2025 | DE000A168478 | Anleihe Gothaer Allg. Versicherung AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/10/2015 |
| 15/04/2025 | DE000A30VRK1 | 3,96 % IHS Serie 576 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/02/2024 |
| 15/04/2025 | DE000A162A26 | 0,25 % IHS Serie 552 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2016 |
| 31/10/2025 | CH1214797172 | Anleihe UBS Group AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/11/2022 |
| 13/10/2025 | XS2541437583 | Anleihe Verisure Holding AB |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/10/2022 |
| 31/10/2025 | XS1859337419 | Anleihe Altice France S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/10/2021 |
| 31/10/2025 | XS2388186996 | Anleihe Cirsa Finance International S.à r.l. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/09/2021 |
| 31/10/2025 | US857477BX07 | Anleihe STATE STREET CORP |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/11/2022 |
| 15/04/2025 | DE000A30VRU0 | 2,625 % Öffl. Pfrandbriefe Serie 585 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/01/2025 |
| 15/04/2025 | DE000A30VRM7 | 3,71 % IHS Serie 578 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/02/2024 |