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| 01/03/2022 | IE00B0T0FN89 | RENA.S.-RENAISS.OTTOMAN Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 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 | IE0032812996 | Magna Eastern European Fund Regent Fund Management [IOM] Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 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 |
| 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 |
| 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 |
| 28/10/2024 | IE0005711209 | Icon PLC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2024 |
| 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 | 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 |
| 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 |
| 24/10/2024 | HK2800008867 | TRACKER FUND HK n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
28/11/2003 |
| 01/11/2024 | HK0941009539 | China Mobile Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/09/2022 |
| 06/11/2024 | HK0883013259 | CNOOC Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2023 |
| 24/10/2024 | HK0716002271 | SINGAMAS CONTAIN n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
28/11/2003 |
| - | HK0000981941 | Timeless Resources Holdings Ltd. n/a |
Trade Cancellations / Price Corrections | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/10/2024 | HK0000264595 | China Evergrande New Energy Vehicle Group Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
12/02/2008 |
| 25/10/2024 | HK0000264595 | China Evergrande New Energy Vehicle Group Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
12/02/2008 |
| 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 |
| 23/10/2024 | GRS001003052 | Bank of Attica n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/09/2008 |
| 29/10/2024 | GG00B1FQG453 | Boussard & Gavaudan Holding n/a |
Delisting | TRADEGATE AG (1170) Berlin Second Regulated Market (BSRM) |
15/11/2006 |
| 23/10/2024 | GB00BN2CJ299 | Heiq PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/03/2021 |
| 08/11/2024 | GB00BMT7GT62 | Marex Group PLC n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
25/04/2024 |
| 15/11/2024 | GB00BM9XQ619 | Vidac Pharma Holding PLC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2024 |
| 28/10/2024 | GB00BLPJ1272 | Infrastrata PLC n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
18/01/2008 |
| 30/10/2024 | GB00BDHXPJ60 | I3 Energy PLC I3 ENERGY PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/07/2021 |
| 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 |
| 02/03/2022 | GB0031544546 | Petropavlovsk plc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/08/2003 |
| 11/11/2024 | FR001400U1Q3 | Anleihe SOCIETE GENERALE |
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 | FR001400TWD7 | Bureau Veritas n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/11/2024 |
| 05/11/2024 | FR001400SP13 | Dolfines S.A. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
23/01/2007 |
| 24/10/2024 | FR001400N2P2 | Spineway SA n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/02/2021 |
| 12/11/2024 | FR0013495298 | Gaussin SA n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
20/07/2018 |
| 15/11/2024 | FR0013424876 | Anleihe Vivendi SE |
Delisting | Baader Bank AG (1177) Berlin Open Market |
06/06/2019 |
| 04/11/2024 | FR0011648971 | Quantum Genomics SAS n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/10/2022 |
| 08/11/2024 | FR0000062671 | Exail Technologies n/a |
Resumption | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
13/03/2014 |
| 15/11/2024 | ES0105836003 | Inmocemento SA n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2024 |
| 18/11/2024 | ES0105022000 | Applus Services SA n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
09/05/2014 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 28/10/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
| 29/10/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
| 11/11/2024 | DE000BU22072 | 2% Bundesschatzanweisung 24/26 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
22/10/2024 |
| 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 | DE000BU22031 | 3,10 % Bundesschatzanw. v.23(25) Bundesrepublik Deutschland |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
17/10/2023 |
| 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 |
| 15/11/2024 | DE000BU0E238 | Anleihe Bundesrepublik Deutschland |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/11/2024 |
| 15/11/2024 | DE000BHY1281 | 2,40 % Inhaberschuldverschreibung Serie 70 Berlin Hyp AG |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
31/01/2013 |
| 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 |
| 13/11/2024 | DE000BHY0KD3 | 2,62 % Inhaberschuldverschreibungen von 2024 /26 Berlin Hyp AG |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/11/2024 |
| 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 |
| 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 |
| 15/11/2024 | DE000BHY0A56 | 1,25 % Inhaberschuldverschreibung Serie 109 Berlin Hyp AG |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
22/01/2015 |
| 30/10/2024 | DE000A40KY26 | COVESTRO AG O.N. Z.VERK. n/a |
Admission | Baader Bank AG (1162) Berlin Open Market |
31/10/2024 |
| 29/10/2024 | DE000A40KY26 | COVESTRO AG O.N. Z.VERK. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
31/10/2024 |
| 28/10/2024 | DE000A3MQYM8 | var. % Landesschatzanweisung Ausgabe 544 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/10/2022 |
| 05/11/2024 | DE000A3H25V2 | Anleihe Baden-Württemberg, Land |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/11/2024 |
| 20/11/2024 | DE000A3E5SR2 | var. % Landesschatzanweilsung von 23/28 Brandenburg, Land |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/03/2023 |
| 19/11/2024 | DE000A3E5SQ4 | 3 % Landesschatzanweilsung von 23/32 Brandenburg, Land |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/02/2023 |
| 06/11/2024 | DE000A383RA4 | Anleihe Neue ZWL Zahnradwerk Leipzig GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/11/2024 |
| 15/11/2024 | DE000A351PP3 | var. % Landesschatzanweisung Ausgabe 558 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/05/2024 |
| 08/11/2024 | DE000A30V6Z2 | var. % Landesschatzanweisung von 2024/34 Brandenburg, Land |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/02/2024 |
| 20/11/2024 | DE000A30V6Z2 | var. % Landesschatzanweisung von 2024/34 Brandenburg, Land |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/02/2024 |
| 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 | DE000A30V646 | var. % Landesschatzanweilsung von 24/36 Brandenburg, Land |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/11/2024 |
| 15/11/2024 | DE000A30V638 | 2,90 % Landesschatzanweisung von 2024/44 Brandenburg, Land |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/11/2024 |
| 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 |
| 22/11/2024 | DE000A30V620 | var. % Landesschatzanweisung von 2024/29 Brandenburg, Land |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/11/2024 |
| 22/11/2024 | DE000A2YPAJ3 | Anleihe Semper idem Underberg AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/11/2019 |
| 18/11/2024 | DE000A2YNXX1 | Anleihe DNI Deutsche Nachhaltigkeits-Investment GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/06/2020 |
| 18/11/2024 | DE000A2YN090 | var. % IHS Serie 212 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
17/02/2021 |
| 22/11/2024 | DE000A2TSU21 | Wild Bunch AG n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
13/07/2004 |
| 28/10/2024 | DE000A2NB9X8 | var. % Landesschatzanweisung Ausgabe 516 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/01/2020 |
| 11/11/2024 | DE000A289KR2 | var. % IHS Serie 225 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/02/2023 |
| 18/11/2024 | DE000A289KP6 | var % IHS Serie 223 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/11/2022 |
| 17/09/2020 | DE000A1RFML1 | Red Rock Capital AG n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 24/10/2024 | DE000A1J3AM3 | MAX OTTE VERMOEGENSBILDUNGSFONDS AMI - P n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/11/2013 |
| 11/11/2024 | DE000A1EWVR2 | IGP Advantag AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2014 |
| 28/10/2024 | DE000A161WW8 | var % Landesschatzanweisung Ausgabe 478 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/10/2015 |
| 15/11/2024 | DE000A14KRD3 | Deutsche Konsum REIT-AG, Broderstorf n/a |
Application | Baader Bank AG (1162) Regulated Market |
15/12/2015 |
| 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 | DE000A13R6Y2 | var. % Landesschatzanweisung Ausgabe 458 Berlin, Land |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/01/2015 |
| 08/11/2024 | DE000A11QJM4 | Anleihe Oldenburgische Landesbank AG |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/04/2022 |
| 15/11/2024 | DE000A11QEW4 | 0,625 % Landesschatzanweisung von 2015/25 Brandenburg, Land |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
22/01/2015 |
| 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 |
| 20/11/2024 | DE0006209901 | Alba SE n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/02/2004 |
| 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 |
| 05/11/2024 | DE0005220909 | NEXUS STK n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
01/05/2015 |
| 21/11/2024 | DE0005140008 | Deutsche Bank AG Deutsche Bank AG |
Delivery | Baader Bank AG (1162) Regulated Market |
07/08/2001 |
| 10/02/2022 | DE0005031868 | Zoologischer Garten Berlin n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |