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| 18/11/2024 | DE000A2YNXX1 | Anleihe DNI Deutsche Nachhaltigkeits-Investment GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/06/2020 |
| 31/10/2024 | XS2894862080 | Anleihe REPSOL EUROPE FINANCE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/11/2024 |
| 11/11/2024 | FR001400U1B5 | Anleihe SOCIETE GENERALE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/11/2024 |
| 11/11/2024 | FR001400U1Q3 | Anleihe SOCIETE GENERALE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/11/2024 |
| 11/11/2024 | XS2852969356 | Anleihe Picard Groupe S.A.S. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/11/2024 |
| 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 | XS2035564975 | Anleihe EnBW Energie Baden-Württem. AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
31/07/2019 |
| 11/11/2024 | FR001400TWD7 | Bureau Veritas n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/11/2024 |
| 15/11/2024 | XS2942479044 | Anleihe EnBW International Finance B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/11/2024 |
| 05/11/2024 | US025816BK48 | Anleihe American Express Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/12/2014 |
| 07/11/2024 | XS1490159495 | Anleihe IHO Verwaltungs GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2016 |
| 08/11/2024 | XS1134541306 | Anleihe AXA S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/11/2014 |
| 22/11/2024 | NO0012940347 | Anleihe Media Central Holding GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/06/2023 |
| 29/10/2024 | BE0002582600 | Anleihe Belfius Bank SA/NV |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/01/2018 |
| 28/10/2024 | XS2910536452 | Anleihe Fressnapf Holding SE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/10/2024 |
| 22/11/2024 | DE000A2YPAJ3 | Anleihe Semper idem Underberg AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/11/2019 |
| 07/11/2024 | US05508RAE62 | Anleihe B & G Foods Inc.(New) |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/11/2021 |
| 07/11/2024 | USU9029YAB66 | Anleihe Uber Technologies Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/03/2021 |
| 04/11/2024 | XS2901990429 | Anleihe Telefónica Europe B.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 14/11/2024 | XS2706224883 | Leverage Shares -3x Short Xpeng ETP Securities n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
03/11/2023 |
| 14/11/2024 | XS2675718998 | Leverage Shares 3x Long Xpeng ETP Securities n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
08/09/2023 |
| 19/11/2024 | CZ0009008942 | CZG - Ceská zbrojovka Group SE n/a |
Resumption | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
11/04/2022 |
| 08/11/2024 | GB00BMT7GT62 | Marex Group PLC n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
25/04/2024 |
| 30/10/2024 | US46564T1079 | ITERIS INC. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
10/02/2023 |
| 13/11/2024 | US88546E1055 | Thoughtworks Holding Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
28/09/2022 |
| 19/11/2024 | US1651677353 | CHESAPEAKE ENERGY CORP n/a |
Resumption | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
21/01/2022 |
| 24/10/2024 | CA00686A1084 | Adventra Inc. n/a |
Resumption | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
06/04/2022 |
| 18/11/2024 | IT0005388266 | SALCEF GROUP S.P.A: n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
22/02/2023 |
| 24/10/2024 | XS2203985796 | Anleihe Asian Infrastructure Investment Bank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/11/2020 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 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 | 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 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 24/10/2024 | XS2928646806 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/10/2024 |
| 11/11/2024 | US912810UC08 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/11/2024 |
| 05/11/2024 | DE000A3H25V2 | Anleihe Baden-Württemberg, Land |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/11/2024 |
| 12/11/2024 | US035240AU42 | Anleihe Anheuser-Busch InBev Worldwide Inc. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/04/2020 |
| 12/11/2024 | US035240AT78 | Anleihe Anheuser-Busch InBev Worldwide Inc. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/04/2020 |
| 12/11/2024 | US035240AS95 | Anleihe Anheuser-Busch InBev Worldwide Inc. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/04/2020 |
| 12/11/2024 | US035240AV25 | Anleihe Anheuser-Busch InBev Worldwide Inc. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/04/2020 |
| 12/11/2024 | US88731EAJ91 | Anleihe TIME WARNER ENT |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/01/2016 |
| 11/11/2024 | XS2928478747 | Anleihe Gubor Schokolanden GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/11/2024 |
| 31/10/2024 | XS2910509566 | Anleihe Continental AG |
Resumption | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/10/2024 |
| 08/11/2024 | US92343VFS88 | Anleihe Verizon Communications Inc. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/11/2020 |
| 30/10/2024 | US89352HBE80 | Anleihe TransCanada PipeLines Ltd. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/03/2023 |
| 30/10/2024 | US404280AS86 | Anleihe HSBC Holdings PLC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/09/2014 |
| 30/10/2024 | NO0013355255 | Anleihe Nordwest Industrie Finance GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
31/10/2024 |
| 29/10/2024 | XS2922764191 | Anleihe Polen, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
| 29/10/2024 | XS2928133334 | Anleihe Nestlé Holdings Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
| 29/10/2024 | XS2922763896 | Anleihe Polen, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
| 06/11/2024 | DE000A383RA4 | Anleihe Neue ZWL Zahnradwerk Leipzig GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/11/2024 |
| 05/11/2024 | LU2922074849 | Anleihe Luxemburg, Großherzogtum |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/11/2024 |
| 05/11/2024 | US68389XCS27 | Anleihe ORACLE CORP |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/11/2024 |
| 05/11/2024 | US912810UB25 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/11/2024 |
| 11/11/2024 | XS2244837162 | Anleihe Tereos Finance Group I |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/10/2020 |
| 08/11/2024 | DE000A11QJM4 | Anleihe Oldenburgische Landesbank AG |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/04/2022 |
| 14/11/2024 | US85207UAJ43 | Anleihe Sprint Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/10/2016 |
| 25/10/2024 | US20030NDZ15 | Anleihe COMCAST CORP. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/11/2022 |
| 15/11/2024 | DE000BU0E238 | Anleihe Bundesrepublik Deutschland |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/11/2024 |
| 29/10/2024 | AU0000217101 | Anleihe Australia, Commonwealth of... |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
| 08/11/2024 | US92343VGG32 | Anleihe Verizon Communications Inc. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/03/2021 |
| 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 | IE00B6TJN447 | Baring Eastern Europe A USD Acc n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
| 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 | LU0171273575 | MLIIF - Emerging Europe Fund Merrill Lynch International Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 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 | LU0128942959 | DKB OSTEUROPA FONDS TNL Bayern LB International Fund Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 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 | AT0000A07FR3 | Raiff. Russland n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
07/03/2016 |
| 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 | 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 | LU0146864797 | DWS Russia n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/02/2004 |
| 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 | AT0000A07FS1 | RAIFF.-RUSSLAND-AKT. R V Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 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 | IE0000805634 | BARING EASTERN EUROPE USD Baring Fund Managers |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 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 | IE0000111876 | METZLER EASTERN EUROPE Metzler Investment GmbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0133666759 | DEKA-CONVERGENCEAKTIEN TF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0106824104 | SCHRODER ISF EMERGING EUROPE B DIS. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | IE00B0T0FN89 | RENA.S.-RENAISS.OTTOMAN Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 04/11/2024 | LU0153585723 | VF - EURO MID YIELD BOND A2 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 04/11/2024 | LU0049527079 | CS Investment Funds 14 FCP - Credit Suisse (Lux) S Credit Suisse Ass. Mgm.Fund Service (Luxembg) S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 01/03/2022 | LU0229940696 | TEMPLETON EASTERN EUROPE FUND, A(DIS) EUR Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 01/03/2022 | LU0051759099 | JPMorgan-Eastern Europe Equ.Fd JPMorgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0122613903 | TEMPLETON EASTERN EUROPE FUND N(ACC) Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0117895796 | JPM Eastern Europe Equity D (acc) - EUR JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 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 |
| 01/03/2022 | LU0210529144 | JPM-EAST.EUROPE EQ.A ACC JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/08/2013 |
| 01/03/2022 | IE00B12V2T05 | PINEBR.GL-EMERG.EUR.EQ.A PineBridge Investments Ireland Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 01/03/2022 | LU0078277505 | TEMPLETON EASTERN EUROPE FUND A ACC Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0505785005 | Aberdeen Global Eastern European Eq S2 n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
11/04/2017 |
| 01/03/2022 | LU0106817157 | SCHRODER ISF EMERGING EUROPE ACC. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0231793349 | F.TEM.INV.-EAST.EU.A A DL Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/08/2013 |
| 01/03/2022 | LU0054734388 | UNIEM OSTEUROPA Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | AT0000936513 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |