Search
| 06/05/2024 | LU0234573003 | G.SACHS FDS-GL.EM.D.BA.AC Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 06/05/2024 | LU0234576444 | G.SACHS F.-US SC C.BC(DLA n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
29/10/2015 |
| 06/05/2024 | LU0234681749 | GS Europe CORE SM Equity Portfolio acc THE GOLDMAN SACHS GROUP, INC. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
15/03/2010 |
| 06/05/2024 | LU0235260006 | Goldman Sachs Global CORE Equity Portfolio n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
05/08/2016 |
| 06/05/2024 | LU0245182059 | G.SACHS F.-GL.S.C.E A.SN. Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
07/05/2024 |
| 06/05/2024 | LU0245329841 | G.SACHS F.-GL.S.C.C.B.CLD Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
07/05/2024 |
| 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 |
| 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 |
| 06/05/2024 | LU0262418394 | G.SACHS-GR.+E.M.D.BEOHA n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
19/09/2013 |
| 06/05/2024 | LU0302282867 | G.SA.-GL.E.M.D.L.BASE ACC n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
20/02/2013 |
| 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 |
| 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 | LU0329931173 | HSBC GIF-RUSSIA EQ.A DIS. HSBC Global Investment Fonds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 06/05/2024 | LU0333810009 | GS-INDIA EQUIT.BASE DISDL Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
26/08/2014 |
| 06/05/2024 | LU0333810181 | GS-INDIA EQUIT.BASE ACCDL Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 06/05/2024 | LU0333810850 | Goldman Sachs India Equity n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
24/02/2015 |
| 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 |
| 17/05/2024 | LU0348461897 | DEKALUX-BIOTECH TF Deka Luxemburg |
Suspension | Baader Bank AG (1260) Berlin Open Market |
26/08/2014 |
| 20/05/2024 | LU0348461897 | DEKALUX-BIOTECH TF Deka Luxemburg |
Resumption | Baader Bank AG (1260) Berlin Open Market |
26/08/2014 |
| 06/05/2024 | LU0404923301 | GS China Opportunity Base Inc n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
07/03/2018 |
| 06/05/2024 | LU0433926036 | G.SACHS F.-US EQ.OCS EOHA n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 01/03/2022 | LU0495011024 | DANSKE INV.FD-RUSS. NAM.A n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 30/04/2024 | LU0501835309 | L'OCCITANE INTERNATIONAL S.A. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
07/05/2010 |
| 01/03/2022 | LU0505785005 | Aberdeen Global Eastern European Eq S2 n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
11/04/2017 |
| 06/05/2024 | LU0820776002 | Goldman Sachs US Real Estate Bal. Portf. E EUR Hed THE GOLDMAN SACHS GROUP, INC. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
26/02/2020 |
| 01/03/2022 | LU0823431720 | Parvest Equity Russia C n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 06/05/2024 | LU0830623988 | GS India Equity Portfolio R Inc n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
| 06/05/2024 | LU0830625686 | GS FDS-G.S.E n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
08/06/2018 |
| 06/05/2024 | LU0830625769 | G.SACHS-EUR. n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
08/06/2018 |
| 02/05/2024 | LU1032466523 | Goldman Sachs Global Inc Builder Portf Base Acc. S THE GOLDMAN SACHS GROUP, INC. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
26/02/2020 |
| 22/04/2024 | LU1079841513 | Ossiam Lux Ossiam Shiller Barclays Cape US Sector n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
23/04/2024 |
| 24/04/2024 | LU1650490474 | Lyxor Euro Government Bond (DR) ETF - Acc Lyxor International Asset Management SAS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/10/2018 |
| 01/03/2022 | LU1882447425 | AMF-EM.E.M.EQ. A UNH.EOA Amundi Luxembourg S.A |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 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 | 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 |
| 15/05/2024 | LU2780871401 | Amundi Fixed Maturity 2028 EUR Government Bond Bro Amundi Luxembourg S.A |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | LU2780871666 | Amundi Fixed Maturity 2028 EUR Government Bond Yie Amundi Luxembourg S.A |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | LU2780871823 | Amundi Fixed Maturity 2027 German Bund Government Amundi Luxembourg S.A |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
16/05/2024 |
| 28/02/2022 | NL0009805522 | Yandex NV n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/05/2011 |
| 23/04/2024 | NL0015001KT6 | Brembo N.V. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
10/08/2016 |
| 15/05/2024 | NL00150021T1 | Pegasus TopCo B.V. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2024 |
| 16/05/2024 | NL00150021T1 | Pegasus TopCo B.V. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2024 |
| 29/04/2024 | NO0010969108 | Norsk Titanium AS n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 16/05/2024 | NO0012747858 | Anleihe Inter-American Development Bank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/12/2022 |
| 24/04/2024 | NO0013168005 | Anleihe Karlsberg Brauerei GmbH |
Admission | Baader Bank AG (1177) Berlin Open Market |
25/04/2024 |
| 30/04/2024 | NO0013219477 | Anleihe Fertiberia Corporate, S.L.U |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2024 |
| 02/05/2024 | NZHELE0001S9 | Tourism Holdings Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2004 |
| 06/05/2024 | NZHELE0001S9 | Tourism Holdings Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2004 |
| 01/03/2022 | RU000A0JS3W6 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 01/03/2022 | RU000A0JTK38 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 16/05/2024 | SE0001337213 | Auriant Mining AB n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/03/2016 |
| 16/05/2024 | SE0001337213 | Auriant Mining AB n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/03/2016 |
| 24/04/2024 | SE0004840718 | Xvivo Perfusion AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
05/12/2016 |
| 24/04/2024 | SE0009806607 | Munters Group AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
01/06/2017 |
| 24/04/2024 | SE0010048884 | Fagerhult Group AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
15/12/2020 |
| 24/04/2024 | SE0013647385 | BICO Group AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
03/03/2020 |
| 29/04/2024 | SE0018014151 | XANO Industri AB n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
30/04/2024 |
| 15/05/2024 | SE0021626777 | Betsson AB n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
20/02/2024 |
| 15/05/2024 | SE0021626777 | Betsson AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
20/02/2024 |
| 06/05/2024 | SE0021921269 | Saab AB -B n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
20/02/2004 |
| 06/05/2024 | SGXE34184239 | Seatrium Limited n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/10/2010 |
| 07/05/2024 | SGXE34184239 | Seatrium Limited n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/10/2010 |
| 08/05/2024 | SGXE34184239 | Seatrium Limited n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/10/2010 |
| 03/05/2024 | US0003611052 | AAR Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/05/2024 |
| 23/04/2024 | US00164VAE39 | Anleihe AMC Networks Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
21/07/2017 |
| 14/05/2024 | US0076244062 | Ayala Pharmaceuticals Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/02/2013 |
| 16/05/2024 | US007944AE16 | Anleihe Adventist Health System / West |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/10/2019 |
| 20/05/2024 | US02083G1004 | Alpine Immune Science Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/01/2017 |
| 16/05/2024 | US02209SAE37 | Anleihe Altria Group Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/04/2015 |
| 30/04/2024 | US023135BN51 | Anleihe Amazon.com Inc. |
Admission | Baader Bank AG (1177) Berlin Open Market |
02/05/2024 |
| 02/05/2024 | US0256762065 | American Equity Investment Life Holding Comp. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
03/12/2003 |
| 16/05/2024 | US025816AZ26 | Anleihe American Express Co. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 25/04/2024 | US025816DR72 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | US025816DT39 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | US025816DU02 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 01/03/2022 | US0373763087 | AO MOSENERGO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 25/04/2024 | US03815U4094 | Applied DNA Sciences Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/04/2004 |
| 24/04/2024 | US03815U4094 | Applied DNA Sciences Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/04/2004 |
| 02/05/2024 | US0395872098 | Arcimoto Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/11/2020 |
| 16/05/2024 | US04622DAA90 | Anleihe ASSURED GUARANTY US HLDGS INC. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/12/2009 |
| 25/04/2024 | US05360L4032 | Avenue Therapeutics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/10/2020 |
| 30/04/2024 | US0545402085 | AXCELIS TECHNOLOGIES STK n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 16/05/2024 | US06051GJR11 | Anleihe Bank of America Corp. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
20/04/2021 |
| 13/05/2024 | US06051GJY61 | Anleihe Bank of America Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/06/2021 |
| 10/05/2024 | US06051GKS74 | Anleihe Bank of America Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/05/2022 |
| 16/05/2024 | US06738EBH71 | Anleihe Barclays PLC |
Delisting | Baader Bank AG (1177) Berlin Open Market |
03/05/2019 |
| 13/05/2024 | US06777U1016 | Barnes & Noble Education Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/05/2024 |
| 16/05/2024 | US080555AE54 | Anleihe BELO CORPORATION |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/03/2010 |
| 20/05/2024 | US09073Q3039 | Scinai Immunotherapeutics Ltd. ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/10/2020 |
| 29/04/2024 | US1096411004 | Brinker International Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 06/05/2024 | US12430A1025 | BuzzFeed Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
18/03/2022 |
| 20/05/2024 | US14167R1005 | CareCloud Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/05/2024 |
| 16/05/2024 | US14574X1046 | Carrols Restaurant Group Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/09/2023 |
| 17/05/2024 | US1597652056 | Charles & Colvard, Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 16/05/2024 | US1597652056 | Charles & Colvard, Ltd. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 24/04/2024 | US1717572069 | Cidara Therapeutics Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2018 |
| 23/04/2024 | US1717572069 | Cidara Therapeutics Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2018 |
| 16/05/2024 | US172967MF56 | Anleihe Citigroup Inc. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
18/04/2019 |
| 16/05/2024 | US172967MX62 | Anleihe Citigroup Inc. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
29/04/2021 |