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01/03/2022 RU000A0JS3W6 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
19/06/2013
01/03/2022 US55315J1025 MMC Norilsk Nickel PJSC ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
11/01/2006
01/03/2022 RU000A0JTK38 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
19/06/2013
01/03/2022 XS0114288789 Anleihe
Russische Föderation
Suspension 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
01/03/2022 US0373763087 AO MOSENERGO ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
01/03/2022 US3682872078 GAZPROM ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
01/03/2022 US52634T2006 Lenta Ltd. GDR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
01/05/2015
01/03/2022 US55953Q2021 Magnit OJSC GDR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
25/04/2008
28/02/2022 US46630Q2021 JSC VTB Bank Spons. GDR 144 A
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
15/05/2007
01/03/2022 US67011E2046 Novolipetsk Iron & Steel GDR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
12/12/2005
01/03/2022 US69343P1057 Lukoil PJSC ARD
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
01/03/2022 US71922G2093 Phosagro GDR Reg S
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
15/07/2011
01/03/2022 US7821834048 Rushydro PAO ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
08/07/2009
01/03/2022 US8688611057 Surgutneftegas PJSC ADR - Vorzugsaktien
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
01/03/2022 US8688612048 Surgutneftegas PJSC ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
01/03/2022 US8766292051 Tatneft GDR Reg S
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
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 LU0128942959 DKB OSTEUROPA FONDS TNL
Bayern LB International Fund Management S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
23/10/2024 US04522R3093 Aslan Pharmaceuticals Ltd ADR
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/11/2019
02/09/2024 DE0005031801 Zoologischer Garten und Aquarium Berlin
n/a
Delivery Baader Bank AG (1162)
Berlin Open Market
07/08/2001
23/10/2024 NL0015000HT4 Onward Medical NV
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
24/03/2023
23/10/2024 AU0000222663 ASRA Minerals Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
11/01/2005
23/10/2024 SG1V52937132 Parkway Life Real Estate Investment
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
23/08/2007
23/10/2024 US0234361089 AMEDISYS
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
23/10/2024 CA00833F3079 African Energy Metals Inc
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/11/2017
23/10/2024 CA7672171021 Rio2 Ltd.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/01/2011
02/09/2024 DE0005031868 Zoologischer Garten Berlin
n/a
Delivery Baader Bank AG (1162)
Berlin Open Market
07/08/2001
23/10/2024 AU000000POD6 Podium Minerals Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/05/2021
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 JE00B6T5S470 Polymetal International-W/I
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
02/11/2011
02/03/2022 LU0080215030 VONTOBEL EASTERN EUROPEAN BOND A1
Vontobel ASSET MANAGEMENT AG
Suspension Baader Bank AG (1260)
Berlin Open Market
15/09/2004
02/03/2022 LU0080215204 VONTOBEL-EAST.EUR.BD A2
Vontobel ASSET MANAGEMENT AG
Suspension Baader Bank AG (1260)
Berlin Open Market
20/09/2004
02/03/2022 AT0000740667 RAIFFEISEN-EUROVISION-RENT T
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
15/08/2007
02/03/2022 AT0000740642 RAIFF.-EUROVISION-R.A ST.
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
15/08/2007
23/10/2024 CA0307361026 AmeriTrust Fin.Technology Inc.
PowerBand Solutions Inc
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2021
23/10/2024 CA5015067039 KWESST Micro Systems Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/03/2024
02/03/2022 LU0246274897 UBS LX EQTY SICAV-RUSSIA B
UBS Global Asset Management/Zurich
Suspension Baader Bank AG (1260)
Berlin Open Market
25/06/2010
23/10/2024 CA5015067039 KWESST Micro Systems Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/03/2024
23/10/2024 GRS001003052 Bank of Attica
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/09/2008
23/10/2024 AU0000053373 Horizon Minerals Inc.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
17/11/2005
23/10/2024 AU000000POS4 Poseidon Nickel Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
11/01/2005
23/10/2024 GB00BBQ38507 Keywords Studios PLC
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2018
23/10/2024 CA00833F3079 African Energy Metals Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/11/2017
23/10/2024 CA7672171021 Rio2 Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/01/2011
23/10/2024 AU000000POD6 Podium Minerals Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/05/2021
23/10/2024 CA7672171021 Rio2 Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/01/2011
23/10/2024 CA0307361026 AmeriTrust Fin.Technology Inc.
PowerBand Solutions Inc
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2021
23/10/2024 NL0015000HT4 Onward Medical NV
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
24/03/2023
23/10/2024 AU0000053373 Horizon Minerals Inc.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
17/11/2005
23/10/2024 AU000000POS4 Poseidon Nickel Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
11/01/2005
23/10/2024 GB00BBQ38507 Keywords Studios PLC
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2018
23/10/2024 CA00833F3079 African Energy Metals Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/11/2017
02/03/2022 AT0000740659 RAIFFEISEN-EUROVISION-RENT T
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
16/07/2010
02/03/2022 LU0097169550 UNIEUROASPIRANT
Union Investment Luxembourg S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
15/09/2004
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 LU0338482267 PICTET FUNDS (LUX) RUSSIAN EQUITIES
Pictet Funds (Europe) S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
02/07/2010
01/03/2022 LU0338482424 PICTET-RUSSIAN EQTS.PDYDL
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
20/09/2019
01/03/2022 LU0823431720 Parvest Equity Russia C
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
20/06/2014
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
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 AT0000A07FR3 Raiff. Russland
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
07/03/2016
01/03/2022 LU0146864797 DWS Russia
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
25/02/2004
01/03/2022 LU0495011024 DANSKE INV.FD-RUSS. NAM.A
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
20/06/2014
01/03/2022 AT0000858428 ERSTE Stock Europe-Emerging
ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H.
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
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 AT0000812938 ERSTE STOCK EUR.-EM.INH.T
ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H.
Suspension Baader Bank AG (1260)
Berlin Open Market
16/10/2006
01/03/2022 AT0000831409 ESPA BOND DANUBIA A
ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H.
Suspension Baader Bank AG (1260)
Berlin Open Market
07/05/2007
02/03/2022 AT0000932942 CAPITAL INV.EAST.EUR. (A)
Capital Invest Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
16/10/2006
02/03/2022 XS0919504562 Anleihe
Lukoil International Finance B.V.
Suspension Baader Bank AG (1177)
Berlin Open Market
16/07/2014
02/03/2022 GB0031544546 Petropavlovsk plc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/08/2003
02/03/2022 US63253R2013 NAK Kazatomprom AO
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/12/2018
02/03/2022 US48581R2058 Kaspi.kz AO GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/01/2021
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
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
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
02/03/2022 XS0906949523 Anleihe
Gaz Capital S.A.
Suspension Baader Bank AG (1177)
Berlin Open Market
15/03/2013
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
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
02/03/2022 US549876AL44 Anleihe
Lukoil International Finance B.V.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
28/10/2016
02/03/2022 US549876AH32 Anleihe
Lukoil International Finance B.V.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
22/04/2015
01/03/2022 US92189F4037 VanEck Russia ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/03/2009
01/03/2022 US92189F7345 VanEck Russia Small-Cap ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/09/2012
01/03/2022 US25490K2731 Direxion Daily Russia Bull 2X Shares
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/02/2016
05/11/2024 US25461A4601 Direxion Daily FTSE CHINA Bear 3x Shares
Rafferty Asset Management LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/02/2016
05/11/2024 US03837J2006 Aqua Metals Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/03/2019
05/11/2024 FR001400SP13 Dolfines S.A.
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
23/01/2007
18/11/2024 AU0000153256 Askari Metals Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/02/2022
15/11/2024 XS2942479044 Anleihe
EnBW International Finance B.V.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
18/11/2024
15/11/2024 XS2942478822 Anleihe
EnBW International Finance B.V.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
18/11/2024
15/11/2024 DE000BU0E238 Anleihe
Bundesrepublik Deutschland
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
18/11/2024
15/11/2024 TH0528A10Z14 Delta Electronics [Thailand] PCL
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2024
15/11/2024 GB00BM9XQ619 Vidac Pharma Holding PLC
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2024
15/11/2024 ES0105836003 Inmocemento SA
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2024

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