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| 29/10/2025 | DE000A3MQS49 | Anleihe Schalke 04 |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/04/2022 |
| 27/10/2025 | XS2462324232 | Anleihe Bank of America Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/04/2022 |
| 03/11/2025 | CA98144X1087 | World Copper Ltd. WORLD COPPER LTD. |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/05/2022 |
| 06/10/2025 | DE000A3DD6W5 | EV Digital Invest AG n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
03/05/2022 |
| 15/04/2025 | DE000A2GS4L4 | 0,76 % IHS von 2022/29 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/05/2022 |
| 13/10/2025 | VGG7223M1187 | Premier African Minerals Ltd. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/06/2022 |
| 09/10/2025 | US95000U3C57 | Anleihe Wells Fargo & Co. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/08/2022 |
| 30/10/2025 | CA69946Q1046 | Parex Resources Inc. n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
23/08/2022 |
| 31/10/2025 | CA69946Q1046 | Parex Resources Inc. n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
23/08/2022 |
| 15/04/2025 | DE000A162BF5 | 1,5 % Hypothekenpfandbriefe Serie 565 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/08/2022 |
| 27/10/2025 | DE000A289KL5 | 1,75 % IHS Serie 220 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/09/2022 |
| 21/10/2025 | DE0001030740 | 1,30 % Grüne Bundesobligation von 22/27 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
05/09/2022 |
| 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 |
| 13/10/2025 | XS2541437583 | Anleihe Verisure Holding AB |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/10/2022 |
| 27/10/2025 | DE000A289KN1 | 2,75 % IHS Serie 222 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
04/10/2022 |
| 30/10/2025 | FR001400D0Y0 | Anleihe Credit Agricole S.A. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/10/2022 |
| 20/10/2025 | US61747YEX94 | Anleihe Morgan Stanley |
Delisting | Baader Bank AG (1177) Berlin Open Market |
19/10/2022 |
| 15/04/2025 | DE000A162BG3 | 3 % Hypothekenpfandbriefe Serie 566 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/10/2022 |
| 27/10/2025 | DE000A3MQYM8 | var. % Landesschatzanweisung Ausgabe 544 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/10/2022 |
| 31/10/2025 | US857477BX07 | Anleihe STATE STREET CORP |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/11/2022 |
| 31/10/2025 | CH1214797172 | Anleihe UBS Group AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/11/2022 |
| 27/10/2025 | DE000A289KP6 | var % IHS Serie 223 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/11/2022 |
| 29/10/2025 | US278642BC68 | Anleihe eBay Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/11/2022 |
| 14/10/2025 | DE000A3MQYN6 | var. % Landesschatzanweisung Ausgabe 545 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/11/2022 |
| 14/10/2025 | CA75865D2068 | Reflex Advanced Materials Corp n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/01/2023 |
| 21/10/2025 | DE000A3DW408 | DN Group AG n/a |
Amendment | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
16/01/2023 |
| 15/04/2025 | DE000A162BH1 | 3,8 % IHS Serie 567 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/01/2023 |
| 06/10/2025 | FR0014011QJ8 | Europlasma S.A. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/02/2023 |
| 27/10/2025 | DE000A289KR2 | var. % IHS Serie 225 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/02/2023 |
| 27/10/2025 | DE000A30V216 | 3,125 % IHS Serie 226 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
01/03/2023 |
| 15/04/2025 | DE000A162BJ7 | 4,5 % IHS Serie 568 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/03/2023 |
| 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 |
| 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 |
| 24/10/2025 | NL0015000HT4 | Onward Medical NV n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/03/2023 |
| 22/10/2025 | US595112CA91 | Anleihe Micron Technology Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/04/2023 |
| 31/10/2025 | IE0000MOWF88 | Vanguard ESG USD Corporate Bond UCITS ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/04/2023 |
| 06/10/2025 | US037833ES58 | Anleihe Apple Inc. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
11/05/2023 |
| 15/04/2025 | DE000A162BK5 | 3,75 % IHS Serie 569 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/05/2023 |
| 15/04/2025 | DE000A3MQT06 | 3 % IHS von 2023/2028 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/05/2023 |
| 24/10/2025 | NO0012487596 | Anleihe DEAG Deutsche Entertainment AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/06/2023 |
| 15/04/2025 | DE000A3MQT14 | 3 % IHS von 2023/2033 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/06/2023 |
| 27/10/2025 | DE000A30V232 | 3,125 % IHS Serie 228 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/07/2023 |
| 21/10/2025 | CA88770A3082 | Tiny Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2023 |
| 15/04/2025 | DE000A162BL3 | 3,5 % Hypothekenpfandbrief Serie 570 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/07/2023 |
| 27/10/2025 | DE000A30V240 | var. % IHS Serie 229 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
24/08/2023 |
| 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 | DE000A30VRE4 | 3,375 % Hypothekenpfandbrief Serie 571 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2023 |
| 27/10/2025 | DE000A30V257 | 3,125 % IHS Serie 230 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
13/09/2023 |
| 13/10/2025 | NO0013017657 | Anleihe Azerion Holdings N.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/10/2023 |
| 15/04/2025 | DE000A30VRG9 | 4,35 % IHS Serie 573 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/10/2023 |
| 09/10/2025 | DE000A351PG2 | var % Landesschatzanweisung Ausgabe 551 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/10/2023 |
| 30/10/2025 | US025816DL03 | Anleihe American Express Co. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
07/11/2023 |
| 15/04/2025 | DE000A30VRH7 | 4,125 % IHS Serie 573 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/11/2023 |
| 15/04/2025 | DE000A3MQT30 | 3,125 % IHS von 2023/2028 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/12/2023 |
| 31/10/2025 | BE0974386188 | BIOTALYS n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
05/12/2023 |
| 31/10/2025 | BE0974386188 | BIOTALYS n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
05/12/2023 |
| 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 | DE000A30VRJ3 | 3,965 % IHS Serie 575 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2024 |
| 15/04/2025 | DE000A30VRK1 | 3,96 % IHS Serie 576 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/02/2024 |
| 15/04/2025 | DE000A30VRM7 | 3,71 % IHS Serie 578 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/02/2024 |
| 15/04/2025 | DE000A30VRN5 | 3,7% IHS Serie 579 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/02/2024 |
| 27/10/2025 | DE000A30V265 | 2,625 % IHS Serie 231 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/02/2024 |
| 15/04/2025 | DE000A30VRP0 | 3,7% IHS Serie 580 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/02/2024 |
| 13/10/2025 | DE000A351PK4 | var. % Landesschatzanweisung Ausgabe 554 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/02/2024 |
| 13/10/2025 | IE00075IVKF9 | HANETF ICAV Accumulating ETF Share Class n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
26/02/2024 |
| 09/10/2025 | DE000A351PL2 | var. % Landesschatzanweisung Ausgabe 555 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/02/2024 |
| 15/04/2025 | DE000A30VRQ8 | 3,6 % IHS Serie 581 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/03/2024 |
| 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 |
| 27/10/2025 | DE000A30V273 | 2,625 % IHS Serie 232 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/03/2024 |
| 10/10/2025 | US20678X3044 | Conduit Pharmaceuticals Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2024 |
| 09/10/2025 | DE000BEAU1Y4 | Douglas AG n/a |
Segmentwechsel | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
21/03/2024 |
| 15/04/2025 | DE000A30VRR6 | 3,6 % IHS Serie 581 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/03/2024 |
| 15/04/2025 | DE000A30VRS4 | 3,8 % IHS Serie 583 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/03/2024 |
| 08/10/2025 | DE000BU2F009 | 2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/04/2024 |
| 13/10/2025 | DE000A30V281 | var % IHS Serie 233 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2024 |
| 27/10/2025 | DE000A30V281 | var % IHS Serie 233 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2024 |
| 15/04/2025 | DE000A30VRT2 | 3,0 % IHS Serie 584 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2024 |
| 27/10/2025 | DE000A30V3A2 | 3,125 % IHS Serie 235 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/06/2024 |
| 14/10/2025 | FR001400Q9V2 | EXOSENS PROM n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
10/06/2024 |
| 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 |
| 27/10/2025 | DE000A3828F7 | 2,875 % IHS Serie 236 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/07/2024 |
| 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 |
| 27/10/2025 | DE000A3828G5 | 2,25% IHS Serie 237 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/10/2024 |
| 27/10/2025 | CA68237C1059 | Onco-Innovations Ltd. n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/01/2025 |
| 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 |
| 27/10/2025 | DE000A3828H3 | 2,625 % IHS Serie 238 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
22/01/2025 |
| 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 | DE000A30VRU0 | 2,625 % Öffl. Pfrandbriefe Serie 585 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/01/2025 |
| 15/04/2025 | DE000A3MQT89 | 2,604 % IHS von 2025/28 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/02/2025 |
| 27/10/2025 | DE000A3828J9 | var. % IHS Serie 239 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/02/2025 |
| 28/02/2022 | NL0009805522 | Yandex NV n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/03/2025 |
| 15/10/2025 | DE000BU2D012 | 2,90% Bundesanleihe von 2025/56 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/03/2025 |
| 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 |
| 21/10/2025 | DE000BU3Z047 | 2,50 % grüne Bundesanleihe von 2025/35 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/04/2025 |
| 27/10/2025 | CA07135M2031 | Battery X Metals Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/04/2025 |
| 14/10/2025 | DE000A3513Z3 | var. % Landesschatzanweisung Ausgabe 569 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/05/2025 |
| 27/10/2025 | DE000A3828K7 | 2,5 % IHS Serie 240 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
20/05/2025 |
| 29/10/2025 | DE000BU2Z056 | 2,60 % Bundesanleihe von 2025/35 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/07/2025 |
| 07/10/2025 | DE000BU25059 | Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/07/2025 |