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| 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 |
| 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 | 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 |
| 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 | DE000A3MQT22 | 3,125 % IHS von 2023/2031 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2023 |
| 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 |
| 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 |
| 04/07/2025 | US382550BF73 | Anleihe Goodyear Tire & Rubber Co.,The |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/05/2016 |
| 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 | DE000A3MQT14 | 3 % IHS von 2023/2033 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/06/2023 |
| 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 | DE000A2GS4D1 | 0 % IHS von 2020/28 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/03/2020 |
| 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 | DE000A30VRT2 | 3,0 % IHS Serie 584 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2024 |
| 23/06/2025 | XS1640667116 | Anleihe Raiffeisen Bank International |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/06/2017 |
| 15/04/2025 | DE000A12T3S0 | 0,125 % IHS Serie 3 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/10/2016 |
| 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 | DE000A2GS4E9 | 0 % IHS von 2020/30 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/11/2020 |
| 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 | DE000A2GS4F6 | 0 % IHS von 2021/31 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/02/2021 |
| 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 | 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 | DE000A2GS4J8 | 0,5 % IHS von 2022/27 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/02/2022 |
| 15/04/2025 | DE000A2GS4K6 | 0,76 % IHS von 2022/29 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/03/2022 |
| 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 | DE000A2GS4M2 | 2,35 % IHS von Serie 1 2022/27 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/09/2022 |
| 23/06/2025 | XS2486092492 | Anleihe DNB Bank ASA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/06/2022 |
| 21/07/2025 | DE000A162BC2 | 0,01 % Hypothekenpfandbriefe Serie 562 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/01/2021 |
| 11/07/2025 | XS1859258383 | Anleihe Techem Verwaltungsgesellschaft 674 mbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/07/2018 |
| 21/07/2025 | DE000A162BJ7 | 4,5 % IHS Serie 568 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/03/2023 |
| 21/07/2025 | DE000A162A26 | 0,25 % IHS Serie 552 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2016 |
| 21/07/2025 | DE000A162BD0 | 0,375 % Hypothekenpfandbriefe Serie 563 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/02/2022 |
| 21/07/2025 | DE000A162A59 | 0,75 % Hypothekenpfandbriefe Serie 555 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/10/2017 |
| 24/06/2025 | XS2346869097 | Anleihe Akropolis Group UAB |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/06/2021 |
| 03/07/2025 | DE0008592759 | Anleihe IKB Funding Trust |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/01/2018 |
| 21/07/2025 | DE000A162AZ5 | 0,875 % Hypothekenpfandbriefe Serie 549 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/01/2016 |
| 27/06/2025 | XS2256949749 | Anleihe Abertis Infraestructuras Finance BV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/04/2021 |
| 21/07/2025 | DE000A162A75 | 0,875 % Hypothekenpfandbriefe Serie 557 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/09/2018 |
| 16/07/2025 | XS2052216111 | Anleihe Intrum AB |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/09/2019 |
| 08/07/2025 | FR0013426376 | Anleihe Spie S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/06/2019 |
| 11/07/2025 | XS2619047728 | Anleihe Benteler International AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/11/2023 |
| 21/07/2025 | DE000A162A67 | 1,085 % Hypothekenpfandbriefe Serie 556 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/11/2017 |
| 21/07/2025 | DE000A162BF5 | 1,5 % Hypothekenpfandbriefe Serie 565 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/08/2022 |
| 21/07/2025 | DE000A162A83 | 1,750 % IHS Serie 558 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/09/2019 |
| 21/07/2025 | DE000A30VRE4 | 3,375 % Hypothekenpfandbrief Serie 571 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2023 |
| 21/07/2025 | DE000A30VRT2 | 3,0 % IHS Serie 584 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2024 |
| 26/06/2025 | XS0222524372 | Anleihe Südzucker International Finance B.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/07/2015 |
| 26/06/2025 | DE000A3H3KP5 | Anleihe SV Werder Bremen GmbH & Co KG aA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/06/2021 |
| 21/07/2025 | DE000A162BG3 | 3 % Hypothekenpfandbriefe Serie 566 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/10/2022 |
| 03/07/2025 | FR0010096826 | Anleihe CREDIT MUTUEL ARKEA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/01/2015 |
| 21/07/2025 | DE000A30VRG9 | 4,35 % IHS Serie 573 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/10/2023 |
| 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 | DE000A30VRN5 | 3,7% IHS Serie 579 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/02/2024 |
| 11/07/2025 | US172967MB43 | Anleihe Citigroup Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/06/2018 |
| 21/07/2025 | DE000A30VRJ3 | 3,965 % IHS Serie 575 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2024 |
| 21/07/2025 | DE000A162BH1 | 3,8 % IHS Serie 567 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/01/2023 |
| 30/06/2025 | NO0013586024 | Anleihe Formycon |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/06/2025 |
| 21/07/2025 | DE000A162BK5 | 3,75 % IHS Serie 569 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/05/2023 |
| 30/06/2025 | DE000A4DFHU6 | Anleihe PCC SE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/07/2025 |
| 21/07/2025 | DE000A30VRM7 | 3,71 % IHS Serie 578 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/02/2024 |
| 21/07/2025 | DE000A30VRP0 | 3,7% IHS Serie 580 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/02/2024 |
| 21/07/2025 | DE000A30VRR6 | 3,6 % IHS Serie 581 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/03/2024 |
| 21/07/2025 | DE000A30VRH7 | 4,125 % IHS Serie 573 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/11/2023 |
| 21/07/2025 | DE000A30VRQ8 | 3,6 % IHS Serie 581 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/03/2024 |
| 09/07/2025 | XS2423013742 | Anleihe eDreams ODIGEO S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/01/2022 |
| 27/06/2025 | NO0013586024 | Anleihe Formycon |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/06/2025 |
| 21/07/2025 | DE000A162BL3 | 3,5 % Hypothekenpfandbrief Serie 570 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/07/2023 |
| 21/07/2025 | DE000A30VRK1 | 3,96 % IHS Serie 576 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/02/2024 |
| 21/07/2025 | XS2199567970 | Anleihe UNIQA Insurance Group AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/12/2020 |
| 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 | DE000A30VRU0 | 2,625 % Öffl. Pfrandbriefe Serie 585 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/01/2025 |
| 30/06/2025 | DE000A2TSL22 | OTI Greentech AG n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
10/11/2022 |
| 30/06/2025 | US05478C1053 | Azek Co. Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
17/05/2022 |
| 04/07/2025 | DE000SPG1003 | Springer Nature AG & Co. KGaA n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
04/10/2024 |
| 21/07/2025 | US42809H1077 | Hess Corp. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
21/01/2022 |
| 21/07/2025 | US42809H1077 | Hess Corp. n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
21/01/2022 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 02/07/2025 | XS2167003685 | Anleihe Citigroup Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/04/2020 |
| 02/03/2022 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
| 07/07/2025 | US884903BM65 | Anleihe THOMSON REUTERS CORP |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/05/2013 |
| 07/07/2025 | XS2187689034 | Anleihe Volkswagen International Finance |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/06/2020 |
| 02/03/2022 | US549876AH32 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 18/07/2025 | US06051GLA57 | Anleihe Bank of America Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/07/2022 |
| 21/07/2025 | XS2200150766 | Anleihe Caixabank SA |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/07/2020 |
| 30/06/2025 | US436106AC21 | Anleihe HF Sinclair Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/09/2020 |
| 14/07/2025 | XS2009038113 | Anleihe International Game Technology |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/06/2019 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 01/03/2022 | RU000A0JTK38 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 16/07/2025 | XS2211136168 | Anleihe Intrum AB |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/09/2020 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 01/03/2022 | RU000A0JS3W6 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 26/06/2025 | XS2585239200 | Anleihe Virgin Money UK PLC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/02/2023 |
| 18/07/2025 | USU59197AD23 | Anleihe Meta Platforms Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/08/2022 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |