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05/11/2024 DE0005220909 NEXUS STK
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
01/05/2015
25/10/2024 DE0006052830 MASCH HERMLE VZ DEMPR
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/08/2001
20/11/2024 DE0006209901 Alba SE
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/02/2004
05/11/2024 DE0007100000 Mercedes-Benz Group AG
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
07/08/2001
15/11/2024 DE000A11QEW4 0,625 % Landesschatzanweisung von 2015/25
Brandenburg, Land
Final Maturity mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
22/01/2015
08/11/2024 DE000A11QJM4 Anleihe
Oldenburgische Landesbank AG
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
13/04/2022
15/11/2024 DE000A13R6Y2 var. % Landesschatzanweisung Ausgabe 458
Berlin, Land
Final Maturity mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
27/01/2015
15/11/2024 DE000A13R6Z9 0,50 % Landesschatzanweisung Ausgabe 459
Berlin, Land
Final Maturity mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
10/02/2015
15/11/2024 DE000A14KRD3 Deutsche Konsum REIT-AG, Broderstorf
n/a
Application Baader Bank AG (1162)
Regulated Market
15/12/2015
28/10/2024 DE000A161WW8 var % Landesschatzanweisung Ausgabe 478
Berlin, Land
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
08/10/2015
11/11/2024 DE000A1EWVR2 IGP Advantag AG
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/04/2014
24/10/2024 DE000A1J3AM3 MAX OTTE VERMOEGENSBILDUNGSFONDS AMI - P
n/a
Delisting Baader Bank AG (1260)
Berlin Open Market
20/11/2013
17/09/2020 DE000A1RFML1 Red Rock Capital AG
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
18/11/2024 DE000A289KP6 var % IHS Serie 223
Investitionsbank Berlin
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
16/11/2022
11/11/2024 DE000A289KR2 var. % IHS Serie 225
Investitionsbank Berlin
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
10/02/2023
28/10/2024 DE000A2NB9X8 var. % Landesschatzanweisung Ausgabe 516
Berlin, Land
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
29/01/2020
22/11/2024 DE000A2TSU21 Wild Bunch AG
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
13/07/2004
18/11/2024 DE000A2YN090 var. % IHS Serie 212
Investitionsbank Berlin
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
17/02/2021
18/11/2024 DE000A2YNXX1 Anleihe
DNI Deutsche Nachhaltigkeits-Investment GmbH
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
16/06/2020
22/11/2024 DE000A2YPAJ3 Anleihe
Semper idem Underberg AG
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
01/11/2019
22/11/2024 DE000A30V620 var. % Landesschatzanweisung von 2024/29
Brandenburg, Land
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
12/11/2024
11/11/2024 DE000A30V620 var. % Landesschatzanweisung von 2024/29
Brandenburg, Land
Listing mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
12/11/2024
12/11/2024 DE000A30V620 var. % Landesschatzanweisung von 2024/29
Brandenburg, Land
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
12/11/2024
15/11/2024 DE000A30V638 2,90 % Landesschatzanweisung von 2024/44
Brandenburg, Land
Listing mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
18/11/2024
20/11/2024 DE000A30V646 var. % Landesschatzanweilsung von 24/36
Brandenburg, Land
Listing mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
21/11/2024
21/11/2024 DE000A30V646 var. % Landesschatzanweilsung von 24/36
Brandenburg, Land
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
21/11/2024
20/11/2024 DE000A30V6Z2 var. % Landesschatzanweisung von 2024/34
Brandenburg, Land
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
28/02/2024
08/11/2024 DE000A30V6Z2 var. % Landesschatzanweisung von 2024/34
Brandenburg, Land
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
28/02/2024
15/11/2024 DE000A351PP3 var. % Landesschatzanweisung Ausgabe 558
Berlin, Land
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
09/05/2024
06/11/2024 DE000A383RA4 Anleihe
Neue ZWL Zahnradwerk Leipzig GmbH
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
07/11/2024
19/11/2024 DE000A3E5SQ4 3 % Landesschatzanweilsung von 23/32
Brandenburg, Land
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
23/02/2023
20/11/2024 DE000A3E5SR2 var. % Landesschatzanweilsung von 23/28
Brandenburg, Land
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
21/03/2023
05/11/2024 DE000A3H25V2 Anleihe
Baden-Württemberg, Land
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/11/2024
28/10/2024 DE000A3MQYM8 var. % Landesschatzanweisung Ausgabe 544
Berlin, Land
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
27/10/2022
29/10/2024 DE000A40KY26 COVESTRO AG O.N. Z.VERK.
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
31/10/2024
30/10/2024 DE000A40KY26 COVESTRO AG O.N. Z.VERK.
n/a
Admission Baader Bank AG (1162)
Berlin Open Market
31/10/2024
15/11/2024 DE000BHY0A56 1,25 % Inhaberschuldverschreibung Serie 109
Berlin Hyp AG
Final Maturity mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
22/01/2015
15/11/2024 DE000BHY0BY8 0,089 % IHS Senior Preferred von 2020/25
Berlin Hyp AG
Final Maturity mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
23/01/2020
28/10/2024 DE000BHY0BZ5 var. % Hypothekenpfandbriefe von 2020/25
Berlin Hyp AG
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
28/01/2020
15/11/2024 DE000BHY0BZ5 var. % Hypothekenpfandbriefe von 2020/25
Berlin Hyp AG
Final Maturity mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
28/01/2020
13/11/2024 DE000BHY0KD3 2,62 % Inhaberschuldverschreibungen von 2024 /26
Berlin Hyp AG
Application mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
14/11/2024
13/11/2024 DE000BHY0KD3 2,62 % Inhaberschuldverschreibungen von 2024 /26
Berlin Hyp AG
Listing mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
14/11/2024
13/11/2024 DE000BHY0KD3 2,62 % Inhaberschuldverschreibungen von 2024 /26
Berlin Hyp AG
Resolution mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
14/11/2024
15/11/2024 DE000BHY1281 2,40 % Inhaberschuldverschreibung Serie 70
Berlin Hyp AG
Final Maturity mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
31/01/2013
15/11/2024 DE000BU0E238 Anleihe
Bundesrepublik Deutschland
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
18/11/2024
11/11/2024 DE000BU22023 3,10 % Bundesschatzanweisung von 2023/25
Bundesrepublik Deutschland
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
18/07/2023
11/11/2024 DE000BU22031 3,10 % Bundesschatzanw. v.23(25)
Bundesrepublik Deutschland
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
17/10/2023
12/11/2024 DE000BU22072 2% Bundesschatzanweisung 24/26
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
22/10/2024
11/11/2024 DE000BU22072 2% Bundesschatzanweisung 24/26
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
22/10/2024
29/10/2024 DE000BU25034 2,50 % Bundesobligation Serie 190
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
16/07/2024
28/10/2024 DE000BU25034 2,50 % Bundesobligation Serie 190
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
16/07/2024
06/11/2024 DE000BU2F009 2,60 % Bundesanleihe von 2024/41
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
10/04/2024
05/11/2024 DE000BU2F009 2,60 % Bundesanleihe von 2024/41
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
10/04/2024
23/10/2024 DE000BU2Z031 2,60 % Bundesanleihe von 2024/34
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
03/07/2024
12/11/2024 DE000BU2Z031 2,60 % Bundesanleihe von 2024/34
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
03/07/2024
13/11/2024 DE000BU2Z031 2,60 % Bundesanleihe von 2024/34
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
03/07/2024
06/11/2024 DE000SHA0019 Schaeffler Technologies AG
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
09/10/2015
18/11/2024 ES0105022000 Applus Services SA
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
09/05/2014
15/11/2024 ES0105836003 Inmocemento SA
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2024
08/11/2024 FR0000062671 Exail Technologies
n/a
Resumption Baader Bank AG (1162)
Berlin Second Regulated Market (BSRM)
13/03/2014
04/11/2024 FR0011648971 Quantum Genomics SAS
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/10/2022
15/11/2024 FR0013424876 Anleihe
Vivendi SE
Delisting Baader Bank AG (1177)
Berlin Open Market
06/06/2019
12/11/2024 FR0013495298 Gaussin SA
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
20/07/2018
24/10/2024 FR001400N2P2 Spineway SA
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
24/02/2021
05/11/2024 FR001400SP13 Dolfines S.A.
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
23/01/2007
11/11/2024 FR001400TWD7 Bureau Veritas
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/11/2024
11/11/2024 FR001400U1B5 Anleihe
SOCIETE GENERALE
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/11/2024
11/11/2024 FR001400U1Q3 Anleihe
SOCIETE GENERALE
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/11/2024
02/03/2022 GB0031544546 Petropavlovsk plc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/08/2003
23/10/2024 GB00BBQ38507 Keywords Studios PLC
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2018
23/10/2024 GB00BBQ38507 Keywords Studios PLC
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2018
30/10/2024 GB00BDHXPJ60 I3 Energy PLC
I3 ENERGY PLC
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/07/2021
28/10/2024 GB00BLPJ1272 Infrastrata PLC
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
18/01/2008
15/11/2024 GB00BM9XQ619 Vidac Pharma Holding PLC
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2024
08/11/2024 GB00BMT7GT62 Marex Group PLC
n/a
Delisting ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
25/04/2024
23/10/2024 GB00BN2CJ299 Heiq PLC
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/03/2021
29/10/2024 GG00B1FQG453 Boussard & Gavaudan Holding
n/a
Delisting TRADEGATE AG (1170)
Berlin Second Regulated Market (BSRM)
15/11/2006
23/10/2024 GRS001003052 Bank of Attica
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/09/2008
06/11/2024 GRS003003035 National Bank of Greece S.A.
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/07/2007
25/10/2024 HK0000264595 China Evergrande New Energy Vehicle Group Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
12/02/2008
28/10/2024 HK0000264595 China Evergrande New Energy Vehicle Group Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
12/02/2008
- HK0000981941 Timeless Resources Holdings Ltd.
n/a
Trade Cancellations / Price Corrections Baader Bank AG (1162)
Berlin Open Market
07/08/2001
24/10/2024 HK0716002271 SINGAMAS CONTAIN
n/a
Delisting TRADEGATE AG (1170)
Berlin Open Market
28/11/2003
06/11/2024 HK0883013259 CNOOC Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2023
01/11/2024 HK0941009539 China Mobile Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/09/2022
24/10/2024 HK2800008867 TRACKER FUND HK
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
28/11/2003
31/10/2024 ID1000115207 MULTIPOLAR STK
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
07/08/2001
30/10/2024 ID1000115207 MULTIPOLAR STK
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
01/03/2022 IE0000111876 METZLER EASTERN EUROPE
Metzler Investment GmbH
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
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 IE0004852103 BARING EASTERN EUROPE EUR
Baring Fund Ireland
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
28/10/2024 IE0005711209 Icon PLC
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/10/2024
21/11/2024 IE0009DRDY20 Amu.ETF ICAV-PRIME Glbl ETF
Amundi Luxembourg S.A
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
31/07/2024
21/11/2024 IE000QIF5N15 Amundi Prime Global ETF DR D
Amundi Luxembourg S.A
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
13/02/2020
06/11/2024 IE000QXAXLT5 Invesco USD High Yield Corporate Bond ESG ETF GBP
Invesco Markets II plc - Invesco USD High Yield Corporate Bond ES
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/10/2021
01/03/2022 IE0032812996 Magna Eastern European Fund
Regent Fund Management [IOM] Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
02/03/2022 IE00B0M63953 iShs MSCI Eastern Europe Capped ETF USD
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
08/12/2006
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 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 IE00B53RTW70 Griffin Eastern European Fund Anteilsklasse B
Griffin Capital Management (UK) Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
16/07/2010

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