Search
| 26/04/2024 | XS2810308846 | Anleihe Procter & Gamble Co., The |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/04/2024 |
| 26/04/2024 | XS2810309224 | Anleihe Procter & Gamble Co., The |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/04/2024 |
| 16/05/2024 | US73755LAN73 | Anleihe Potash Corp. of Saskatch. Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/12/2016 |
| 16/05/2024 | USU7318UAM46 | Anleihe Post Holdings Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/08/2017 |
| 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 | LU0338482267 | PICTET FUNDS (LUX) RUSSIAN EQUITIES Pictet Funds (Europe) S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
02/07/2010 |
| 06/05/2024 | FR001400PX40 | Anleihe Pernod Ricard |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/05/2024 |
| 06/05/2024 | FR001400PX57 | Anleihe Pernod Ricard |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/05/2024 |
| 16/05/2024 | USU7024RAA24 | Anleihe Par Pharmaceutical, Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/03/2019 |
| 14/05/2024 | AU000000PWN8 | Parkway Corporate Ltd. Parkway Minerals NL |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/08/2021 |
| 15/05/2024 | AU000000PWN8 | Parkway Corporate Ltd. Parkway Minerals NL |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/08/2021 |
| 22/04/2024 | AU000000PDN8 | Paladin Energy Ltd Paladin Energy Ltd |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/09/2021 |
| 23/04/2024 | US683234AV04 | Anleihe Ontario, Provinz |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 06/05/2024 | XS2811764120 | Anleihe One Hotels GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/05/2024 |
| 25/04/2024 | XS1713462403 | Anleihe OMV AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/06/2018 |
| 24/04/2024 | XS2806495896 | Anleihe N.V. Nederlandse Gasunie |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/04/2024 |
| 09/05/2024 | DE000NWB0AV0 | Anleihe NRW.Bank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 17/05/2024 | XS2820460751 | Anleihe Novo Nordisk Finance (Netherlands) B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/05/2024 |
| 16/05/2024 | XS2820454606 | Anleihe Novo Nordisk Finance (Netherlands) B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS2820455678 | Anleihe Novo Nordisk Finance (Netherlands) B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS2820449945 | Anleihe NOVO NORDISK A/S |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 07/05/2024 | XS1713466149 | Anleihe Novafives S.A.S. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2018 |
| 07/05/2024 | XS1713466222 | Anleihe Novafives S.A.S. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2018 |
| 16/05/2024 | XS2825500593 | Anleihe Norddeutsche Landesbank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS1079076029 | Anleihe Noble Group Ltd. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/06/2014 |
| 16/05/2024 | USU6536EAF35 | Anleihe NGPL PipeCo LLC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/07/2017 |
| 16/05/2024 | USU65228AA34 | Anleihe New Residential Investment Corp |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/09/2020 |
| 01/03/2022 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 14/05/2024 | DE000A383C76 | Anleihe Neon Equity AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/05/2024 |
| 17/05/2024 | DE000A383C76 | Anleihe Neon Equity AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/05/2024 |
| 24/04/2024 | XS1224710399 | Anleihe Naturgy Finance B.V. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
23/04/2015 |
| 26/04/2024 | XS2806614223 | Anleihe National Bank of Canada |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/04/2024 |
| 14/05/2024 | XS2817890077 | Anleihe Münchener Rückversicherungs-Gesellschaft AG in München |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/05/2024 |
| 02/03/2022 | LU1923627332 | Lyxor MSCI Russia ETF MULTI UNITS LUXEMBOURG - LYXOR MSCI RUSSIA UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2022 |
| 16/05/2024 | US61747YEQ44 | Anleihe Morgan Stanley |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/04/2022 |
| 29/04/2024 | US61747YFR18 | Anleihe Morgan Stanley |
Admission | Baader Bank AG (1177) Berlin Open Market |
30/04/2024 |
| 01/03/2022 | IE0000111876 | METZLER EASTERN EUROPE Metzler Investment GmbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 14/05/2024 | DE000A3KRAP3 | Anleihe Metalcorp Group S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/06/2021 |
| 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 | LU0171273575 | MLIIF - Emerging Europe Fund Merrill Lynch International Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 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 | DE000A382988 | Anleihe Mercedes-Benz International Finance B.V., |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 22/04/2024 | US574599AY27 | Anleihe MASCO CORP |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/03/2010 |
| 30/04/2024 | XS2810867742 | Anleihe Mahle |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2024 |
| 24/04/2024 | LU1650490474 | Lyxor Euro Government Bond (DR) ETF - Acc Lyxor International Asset Management SAS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/10/2018 |
| 02/03/2022 | LU1923627092 | M.U.L. Lyxor ETF Russia (Dow Jones Russia GDR) - C Lyxor AM |
Suspension | Baader Bank AG (1161) Berlin Open Market |
07/05/2007 |
| 02/03/2022 | US549876AH32 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
| 02/03/2022 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
| 09/05/2024 | XS2815980664 | Anleihe Lloyds Banking Group PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 16/05/2024 | US53227JAA25 | Anleihe Life Storage L.P. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/11/2017 |
| 26/04/2024 | XS2800709128 | Leverage Share 3X Long China Tech ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
28/01/2022 |
| 29/04/2024 | XS2472334403 | Leverage Shares -3x Short Facebook (META) ETP Secu LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
13/09/2022 |
| 15/05/2024 | DE000A0A3HZ0 | var. % Öff. Pfandbrief Emission 1246 Landesbank Hessen-Thüringen Girozentrale |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/09/2005 |
| 16/05/2024 | XS0919410828 | Anleihe La Mondiale |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/01/2018 |
| 14/05/2024 | XS2438629573 | Anleihe Kreditanstalt für Wiederaufbau |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
31/01/2022 |
| 03/05/2024 | XS2816013937 | Anleihe Kreditanstalt für Wiederaufbau |
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 |
| 22/04/2024 | XS2809676294 | Anleihe Kommunalbanken AS |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 24/04/2024 | NO0013168005 | Anleihe Karlsberg Brauerei GmbH |
Admission | Baader Bank AG (1177) Berlin Open Market |
25/04/2024 |
| 16/05/2024 | US485170BC77 | Anleihe Kansas City Southern |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/11/2019 |
| 29/04/2024 | US43358BAA17 | Anleihe Kanada |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/04/2024 |
| 07/05/2024 | CA135087R978 | Anleihe Kanada |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/05/2024 |
| 29/04/2024 | US46625HJQ48 | Anleihe JP Morgan Chase & Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/01/2018 |
| 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 | LU0215049551 | JPM RUSSIA A (DIST) - USD JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
05/05/2008 |
| 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 | 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 |
| 16/05/2024 | XS2821718488 | Anleihe Johnson & Johnson |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS2821719536 | Anleihe Johnson & Johnson |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS2821719023 | Anleihe Johnson & Johnson |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | USU0452AAC19 | Anleihe JELD-WEN Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/12/2017 |
| 22/04/2024 | DE000A3LXSR7 | Anleihe JAB Holdings B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 14/05/2024 | IT0005534984 | Anleihe Italien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/05/2024 |
| 02/05/2024 | IT0005594467 | Anleihe Italien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/05/2024 |
| 20/05/2024 | IT0005596470 | Anleihe Italien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
21/05/2024 |
| 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 |
| 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 |
| 23/04/2024 | IE000LZ7BZW8 | iShares iBonds Dec 2026 Term EURO Italy Govt Bond iShares (BlackRock) |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | IE000Q2EQ5K8 | iShs iB.De.28 T.EO.IT.G.B.U.E Reg.Shs EUR Dis. oN iShares (BlackRock) |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
24/04/2024 |
| 17/05/2024 | DE000A2YN090 | var. % IHS Serie 212 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
17/02/2021 |
| 10/05/2024 | DE000A289KR2 | var. % IHS Serie 225 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/02/2023 |
| 15/05/2024 | DE000A2LQK80 | 0,01 % IHS Serie 204 Investitionsbank Berlin |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/10/2019 |
| 16/05/2024 | DE000A289KP6 | var % IHS Serie 223 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/11/2022 |
| 16/05/2024 | XS2468434142 | Anleihe International Bank for Reconstruction and Development |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/04/2022 |
| 30/04/2024 | XS2810876065 | Anleihe Inter-American Development Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2024 |
| 16/05/2024 | NO0012747858 | Anleihe Inter-American Development Bank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/12/2022 |
| 17/05/2024 | DE000A0JDCH4 | Keppler Lingohr Global Equity INKA INKA Internationale Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 20/05/2024 | DE000A0JDCH4 | Keppler Lingohr Global Equity INKA INKA Internationale Kapitalanlagegesellschaft mbH |
Resumption | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 29/04/2024 | XS1956051145 | Anleihe ING Groep N.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/08/2023 |
| 09/05/2024 | XS2818300407 | Anleihe ING Groep N.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 22/04/2024 | US45409F8196 | IQ Ultra Short Duration ETF IndexIQ Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2020 |
| 24/04/2024 | US45409F8196 | IQ Ultra Short Duration ETF IndexIQ Advisors LLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2020 |
| 16/05/2024 | FR0013521390 | Anleihe Île de France, Région |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/06/2020 |
| 15/05/2024 | XS2817916484 | Anleihe HSBC Holdings PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 01/03/2022 | LU0329931090 | HSBC GIF-RUSSIA EQ.A CAP. HSBC Global Investment Funds SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 01/03/2022 | LU0329931173 | HSBC GIF-RUSSIA EQ.A DIS. HSBC Global Investment Fonds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 09/05/2024 | IE00B4TS3815 | HSBC MSCI Emerging Markets Latin America ETF USD HSBC Global Asset Management plc |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2015 |
| 02/03/2022 | IE00B5LJZQ16 | HSBC MSCI Russia Capped ETF HSBC ETFS PLC - HSBC MSCI RUSSIA CAPPED UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2022 |
| 15/05/2024 | IE00B3QMYK80 | HSBC MSCI Mexico Capped ETF USD HSBC Bank PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/12/2018 |