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| 21/07/2025 | DE000A30VRU0 | 2,625 % Öffl. Pfrandbriefe Serie 585 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/01/2025 |
| 21/07/2025 | DE000A30VRS4 | 3,8 % IHS Serie 583 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/03/2024 |
| 21/07/2025 | DE000A30VRK1 | 3,96 % IHS Serie 576 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/02/2024 |
| 15/04/2025 | DE000A162BK5 | 3,75 % IHS Serie 569 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/05/2023 |
| 21/07/2025 | XS2199567970 | Anleihe UNIQA Insurance Group AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/12/2020 |
| 21/07/2025 | DE000A162A91 | 2,058 % IHS Serie 559 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/11/2019 |
| 21/07/2025 | DE000A30VRR6 | 3,6 % IHS Serie 581 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/03/2024 |
| 15/04/2025 | DE000A162BJ7 | 4,5 % IHS Serie 568 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/03/2023 |
| 21/07/2025 | DE000A30VRJ3 | 3,965 % IHS Serie 575 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2024 |
| 15/04/2025 | DE000A162BL3 | 3,5 % Hypothekenpfandbrief Serie 570 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/07/2023 |
| 15/04/2025 | DE000A2YPE68 | 0,10 % IHS von 2019/29 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/11/2019 |
| 15/04/2025 | DE000A2GS4M2 | 2,35 % IHS von Serie 1 2022/27 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/09/2022 |
| 15/04/2025 | DE000A3MQT06 | 3 % IHS von 2023/2028 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/05/2023 |
| 15/04/2025 | DE000A3MQT14 | 3 % IHS von 2023/2033 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/06/2023 |
| 15/04/2025 | DE000A3MQT22 | 3,125 % IHS von 2023/2031 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2023 |
| 15/04/2025 | DE000A3MQT30 | 3,125 % IHS von 2023/2028 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/12/2023 |
| 15/04/2025 | DE000A3MQT48 | 2,625 % IHS Serie 1 von 2024/29 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/01/2024 |
| 15/04/2025 | DE000A3MQT55 | 2,75 % IHS Serie 1 von 2024/31 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/03/2024 |
| 15/04/2025 | DE000A3MQT63 | 2,512 % IHS Serie 1 von 2025/27 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/01/2025 |
| 04/07/2025 | US382550BF73 | Anleihe Goodyear Tire & Rubber Co.,The |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/05/2016 |
| 08/07/2025 | FR0013426376 | Anleihe Spie S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/06/2019 |
| 15/04/2025 | DE000A3MQT89 | 2,604 % IHS von 2025/28 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/02/2025 |
| 15/04/2025 | DE000A254RY7 | 0 % IHS von 2020/28 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/03/2020 |
| 11/07/2025 | FR0013367174 | Anleihe n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/07/2021 |
| 15/04/2025 | DE000A2GS4K6 | 0,76 % IHS von 2022/29 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/03/2022 |
| 11/07/2025 | XS1859258383 | Anleihe Techem Verwaltungsgesellschaft 674 mbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/07/2018 |
| 11/07/2025 | XS2619047728 | Anleihe Benteler International AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/11/2023 |
| 11/07/2025 | US172967MB43 | Anleihe Citigroup Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/06/2018 |
| 15/04/2025 | DE000A3513M1 | 2,875 % IHS von 2024/27 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/03/2023 |
| 15/04/2025 | DE000A351LE6 | 3,25 % IHS von 2023/30 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/03/2023 |
| 09/07/2025 | XS2423013742 | Anleihe eDreams ODIGEO S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/01/2022 |
| 15/04/2025 | DE000A383C01 | 3% IHS von 2024/32 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/06/2024 |
| 15/04/2025 | DE000A383C19 | var. % IHS von 2024/32 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2024 |
| 15/04/2025 | DE000A383C27 | var % IHS von 2024/26 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/09/2024 |
| 15/04/2025 | DE000A383G23 | 2,34 % IHS von 2025/26 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/03/2025 |
| 15/04/2025 | DE000A3E5RF9 | 0,05 % IHS von 2021/31 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/09/2021 |
| 21/07/2025 | DE000A162AZ5 | 0,875 % Hypothekenpfandbriefe Serie 549 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/01/2016 |
| 21/07/2025 | DE000A162A59 | 0,75 % Hypothekenpfandbriefe Serie 555 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/10/2017 |
| 15/04/2025 | DE000A2GS4L4 | 0,76 % IHS von 2022/29 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/05/2022 |
| 15/04/2025 | DE000A3MQT71 | 2,875 % IHS Serie 1 von 2025/35 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/01/2025 |
| 15/04/2025 | DE000A2GS4J8 | 0,5 % IHS von 2022/27 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/02/2022 |
| 07/07/2025 | DE000A14J9N8 | Anleihe Allianz SE |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
31/03/2015 |
| 15/04/2025 | DE000A30VRM7 | 3,71 % IHS Serie 578 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/02/2024 |
| 15/04/2025 | DE000A30VRP0 | 3,7% IHS Serie 580 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/02/2024 |
| 14/07/2025 | XS2358383466 | Anleihe Nobian Finance BV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/06/2021 |
| 21/07/2025 | DE000A162BJ7 | 4,5 % IHS Serie 568 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/03/2023 |
| 15/04/2025 | DE000A30VRK1 | 3,96 % IHS Serie 576 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/02/2024 |
| 15/04/2025 | DE000A30VRJ3 | 3,965 % IHS Serie 575 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2024 |
| 15/04/2025 | DE000A30VRH7 | 4,125 % IHS Serie 573 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/11/2023 |
| 15/04/2025 | DE000A30VRQ8 | 3,6 % IHS Serie 581 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/03/2024 |
| 15/04/2025 | DE000A30VRR6 | 3,6 % IHS Serie 581 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/03/2024 |
| 15/04/2025 | DE000A30VRS4 | 3,8 % IHS Serie 583 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/03/2024 |
| 15/04/2025 | DE000A30VRG9 | 4,35 % IHS Serie 573 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/10/2023 |
| 15/04/2025 | DE000A30VRE4 | 3,375 % Hypothekenpfandbrief Serie 571 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2023 |
| 15/04/2025 | DE000A30VRN5 | 3,7% IHS Serie 579 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/02/2024 |
| 15/04/2025 | DE000A30VRU0 | 2,625 % Öffl. Pfrandbriefe Serie 585 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/01/2025 |
| 15/04/2025 | DE000A30VRT2 | 3,0 % IHS Serie 584 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2024 |
| 07/07/2025 | XS2357281174 | Anleihe NH Hotel Group S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/07/2021 |
| 15/04/2025 | DE000A12T3U6 | 0,6 % IHS Serie 5 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/03/2017 |
| 15/04/2025 | DE000A2GS4H2 | 0,3 % IHS Serie 1 von 2021/42 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/02/2021 |
| 15/04/2025 | DE000A2GS4G4 | 0,01 % IHS von 2021/31 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/02/2021 |
| 15/04/2025 | DE000A2GS4F6 | 0 % IHS von 2021/31 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/02/2021 |
| 15/04/2025 | DE000A2GS4E9 | 0 % IHS von 2020/30 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/11/2020 |
| 14/07/2025 | XS2366276595 | Anleihe APCOA Group GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/08/2021 |
| 15/04/2025 | DE000A2GS4D1 | 0 % IHS von 2020/28 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/03/2020 |
| 15/04/2025 | DE000A12T3S0 | 0,125 % IHS Serie 3 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/10/2016 |
| 17/07/2025 | CA45829F1009 | Intellistake Technologies Corp., n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/12/2022 |
| 25/06/2025 | CA55026L3056 | Lumina Gold Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/03/2021 |
| 28/02/2022 | NL0009805522 | Yandex NV n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/03/2025 |
| 24/06/2025 | DE000A288904 | CompuGroup Medical SE & Co. KGaA n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
22/06/2005 |
| 17/07/2025 | AU0000187569 | Falcon Metals Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/01/2022 |
| 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 |
| 17/07/2025 | US15872M1045 | CampionX Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/05/2018 |
| 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 |
| 24/06/2025 | CA88576E1088 | Three Valley Copper Corp SRHI Inc. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/11/2021 |
| 24/06/2025 | AU0000155228 | MTM Critical Metals Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/03/2025 |
| 02/03/2022 | IE00B5V87390 | iShares MSCI Russia ADR/GDR ETF USD BlackRock Asset Management Ireland Limited |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
13/02/2020 |
| 25/06/2025 | DE000SHA0100 | Schaeffler Technologies AG n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
09/10/2015 |
| 17/07/2025 | GB00B3DGH821 | De La Rue Plc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/03/2004 |
| 25/06/2025 | US0547483067 | AYRO Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/06/2020 |
| 02/03/2022 | LU0322252502 | Xtrackers MSCI Russia Capped Swap ETF 1C Deutsche Bank AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2008 |
| 23/06/2025 | AU0000151680 | South Harz Potash Ltd. Davenport Resources Limited |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/04/2022 |
| 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 |
| 23/06/2025 | CA3194101067 | First Canadian Graphite Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/02/2021 |
| 15/04/2025 | DE000A3H2234 | Private Assets SE & Co. KGaA n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/04/2013 |
| 15/04/2025 | DE0006942808 | Scherzer & Co. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/02/2004 |
| 15/04/2025 | DE0005939615 | Klepper Faltbootwerft AG Vz. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/03/2012 |
| 15/04/2025 | DE0006051949 | Klepper Faltbootwerft AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/03/2012 |
| 15/04/2025 | DE000A0XFNB0 | Janosch film & medien AG - Konvertiert n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/01/2009 |
| 15/04/2025 | DE0005418404 | INSTANT GROUP AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2003 |
| 15/04/2025 | GB00B61CVK31 | IDEA FABRIK PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/06/2011 |
| 15/04/2025 | DE0009145425 | advides AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2009 |
| 25/06/2025 | GRS830003000 | Alpha Bank S.A. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/09/2008 |
| 15/04/2025 | DE0007563629 | Value-Holdings International n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/10/2008 |
| 02/03/2022 | US48581R2058 | Kaspi.kz AO GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/01/2021 |
| 23/06/2025 | US15117F8804 | Cellectar Biosciences Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/12/2006 |
| 23/06/2025 | CA64913V5099 | New Wave Holdings Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/11/2019 |
| 23/06/2025 | US5314651028 | Liberty Tripadvisor Holdings Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/08/2022 |
| 23/06/2025 | AU000000EUR7 | European Lithium Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2018 |
| 23/06/2025 | AU000000CY57 | Cygnus Metals Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/07/2021 |