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05/08/2025 CH1210548892 21Share Staking Basket Index ETP
21Shares AG
Delisting ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
19/01/2023
30/07/2025 CA9814482027 World Copper Ltd.
WORLD COPPER LTD.
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/05/2022
14/08/2025 US95000U3C57 Anleihe
Wells Fargo & Co.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/08/2022
01/08/2025 XS2271356201 Anleihe
Webuild S.p.A.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
27/07/2022
02/03/2022 LU0080215030 VONTOBEL EASTERN EUROPEAN BOND A1
Vontobel ASSET MANAGEMENT AG
Suspension Baader Bank AG (1260)
Berlin Open Market
15/09/2004
02/03/2022 LU0080215204 VONTOBEL-EAST.EUR.BD A2
Vontobel ASSET MANAGEMENT AG
Suspension Baader Bank AG (1260)
Berlin Open Market
20/09/2004
18/08/2025 AU000000VML1 Vital Metals Ltd
Vital Metals Ltd
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/04/2022
01/03/2022 LU0054734388 UNIEM OSTEUROPA
Union Investment Luxembourg S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
02/03/2022 LU0097169550 UNIEUROASPIRANT
Union Investment Luxembourg S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
15/09/2004
02/03/2022 XS2015264778 Anleihe
Ukraine, Republik
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
22/02/2022
02/03/2022 XS1303929894 Anleihe
Ukraine, Republik
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
07/06/2016
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
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
22/08/2025 CA7729241066 Rocket Doctor AI Inc.
Treatment.com International Inc.
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/07/2021
06/08/2025 CH0183136065 ZKB Palladium ETF AA CHF
Swisscanto Fondsleitung AG
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/05/2017
30/07/2025 AU000000STX7 STRIKE ENERGY LIMITED
STRIKE ENERGY LIMITED
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/12/2021
11/08/2025 DE000A30V8U9 Anleihe
Sparkasse Hannover
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
01/02/2023
15/08/2025 LU0036592839 SEB ÖkoLux
SEB Invest Luxembourg S.A.
Delisting Baader Bank AG (1260)
Berlin Open Market
23/12/2005
15/08/2025 LU0118405827 SEB CONCEPT BIOTECHNOLOGY
SEB AG
Delisting Baader Bank AG (1260)
Berlin Open Market
23/08/2004
31/07/2025 LU0227179875 SCHRODER ISF ASIAN SMALLER COMPANIES A ACC
Schroder Investment Management (Luxembourg) S.A.
Delisting Baader Bank AG (1260)
Berlin Open Market
13/12/2007
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 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 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 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 LU0106819104 SCHRODER ISF EMERGING EUROPE B ACC.
Schroder International Selection Fund SICAV
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
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 DE000A3MQT89 2,604 % IHS von 2025/28
Sächsische Aufbaubank
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
04/02/2025
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
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 DE000A12T3U6 0,6 % IHS Serie 5
Sächsische Aufbaubank
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
02/03/2017
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 DE000A2GS4E9 0 % IHS von 2020/30
Sächsische Aufbaubank
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
19/11/2020
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
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 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 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
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 DE000A3MQT22 3,125 % IHS von 2023/2031
Sächsische Aufbaubank
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/09/2023
15/04/2025 DE000A3MQT30 3,125 % IHS von 2023/2028
Sächsische Aufbaubank
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
01/12/2023
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 DE000A2GS4K6 0,76 % IHS von 2022/29
Sächsische Aufbaubank
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
30/03/2022
15/04/2025 DE000A3MQT14 3 % IHS von 2023/2033
Sächsische Aufbaubank
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
29/06/2023
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
01/03/2022 XS0114288789 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
01/10/2009
01/03/2022 RU000A0JTK38 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
19/06/2013
22/08/2025 XS2353474401 Anleihe
Renewi PLC
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
09/08/2021
01/03/2022 IE0032812996 Magna Eastern European Fund
Regent Fund Management [IOM] Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
27/08/2025 FR001400E904 Anleihe
RCI Banque SA
Delisting Baader Bank AG (1177)
Berlin Open Market
25/11/2022
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 AT0000936513 Raiffeisen-Osteuropa-Aktien
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
01/03/2022 AT0000785241 Raiffeisen-Osteuropa-Aktien
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
02/03/2022 AT0000740667 RAIFFEISEN-EUROVISION-RENT T
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
15/08/2007
02/03/2022 AT0000740642 RAIFF.-EUROVISION-R.A ST.
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
15/08/2007
02/03/2022 AT0000740659 RAIFFEISEN-EUROVISION-RENT T
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
16/07/2010
01/03/2022 AT0000805460 RAIFF.-OSTEUR.-AKT. T
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
16/10/2006
11/08/2025 CA72703G2027 Planet Based Foods Global Inc.
Planet Based Foods Global Inc.
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/03/2022
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 LU0338482267 PICTET FUNDS (LUX) RUSSIAN EQUITIES
Pictet Funds (Europe) S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
02/07/2010
07/08/2025 DE0008471301 Oppenheim Portfolio E
Oppenheim Kapitalanlagegesellschaft mbH
Delisting Baader Bank AG (1260)
Berlin Open Market
29/08/2005
01/03/2022 LU0108457267 NESTOR Osteuropa Fonds
Nestor Investment Management S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
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
01/03/2022 IE0000111876 METZLER EASTERN EUROPE
Metzler Investment GmbH
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
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 LU0171273575 MLIIF - Emerging Europe Fund
Merrill Lynch International Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
22/08/2025 LU0096258446 MLIIF - US Govern. Mortgage Fd
Merrill Lynch International Investment Funds
Delisting Baader Bank AG (1260)
Berlin Open Market
23/12/2005
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 US549876AL44 Anleihe
Lukoil International Finance B.V.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
28/10/2016
02/03/2022 XS0919504562 Anleihe
Lukoil International Finance B.V.
Suspension Baader Bank AG (1177)
Berlin Open Market
16/07/2014
02/03/2022 US549876AH32 Anleihe
Lukoil International Finance B.V.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
22/04/2015
14/08/2025 XS1602130947 Anleihe
Levi Strauss & Co.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
29/06/2020
28/08/2025 XS2472334312 Leverage Shares -3x Short Amazon (AMZN) ETP Securi
LEVERAGE SHARES PUBLIC LIMITED COMPANY
Delisting ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
13/09/2022
29/08/2025 XS2297593456 Leverage Shares -ETP 21.03.71 -1X JPM Index
LEVERAGE SHARES PUBLIC LIMITED COMPANY
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/02/2024
29/08/2025 IE00BF03XW61 LS 2X JPMORGAN
LEVERAGE SHARES PUBLIC LIMITED COMPANY
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/02/2024
07/08/2025 IE0005060367 LAZARD EUROPEAN EQUITY FUND
Lazard Investment Funds Ltd.
Delisting Baader Bank AG (1260)
Berlin Open Market
11/03/2005
05/08/2025 DE000HLB9NM4 Anleihe
Landesbank Hessen-Thüringen Girozentrale
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
13/08/2015
31/07/2025 DE000BHY0H18 0,46 % Inhaberschuldverschreibung von 2021/31
Landesbank Baden-Württemberg
Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
07/10/2021
31/07/2025 DE000BHY0BX0 1,157 % IHS von 2019/39 Senior Non Preferred
Landesbank Baden-Württemberg
Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
09/12/2019
31/07/2025 DE000BHY0H26 0,4 % Inhaberschuldverschreibungen von 2021/31
Landesbank Baden-Württemberg
Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
07/10/2021
31/07/2025 DE000BHY0H00 0,375 % Inhaberschuldverschreibungen von 2021/31
Landesbank Baden-Württemberg
Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
29/09/2021
31/07/2025 DE000BHY0SD6 2,625 % Hypothekenfpandbriefe von 2024/31
Landesbank Baden-Württemberg
Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
27/08/2024
31/07/2025 DE000BHY0HW9 0,25 % Hypothekenpfandbrief von 2021/33
Landesbank Baden-Württemberg
Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
19/05/2021
31/07/2025 DE000BHY0J81 3,67 % Hypothekenfpandbriefe von 2024/43
Landesbank Baden-Württemberg
Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
10/06/2024
31/07/2025 DE000BHY0HX7 0,625 % Inhaberschuldverschreibungen von 2021/31
Landesbank Baden-Württemberg
Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
29/06/2021
31/07/2025 DE000BHY0H75 0,349 % Inhaberschuldverschreibungen von 2021/31
Landesbank Baden-Württemberg
Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
10/12/2021
31/07/2025 DE000BHY0HC1 0,75 % Hypothekenpfandbriefe von 2020/50
Landesbank Baden-Württemberg
Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
04/03/2020
31/07/2025 DE000BHY0SL9 0,375 % Inhaberschuldverschreibung von 2021(2031)
Landesbank Baden-Württemberg
Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
21/04/2021
31/07/2025 DE000BHY0HM0 0,895 % Hypothekenpfandbriefe von 2020/50
Landesbank Baden-Württemberg
Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
20/07/2020
31/07/2025 DE000BHY0C47 0,01 % Hypothekenpfandbriefe von 2021/031
Landesbank Baden-Württemberg
Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
27/01/2021
31/07/2025 DE000BHY0C88 0,01 % Hypothekenpfandbriefe von 2021/31
Landesbank Baden-Württemberg
Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
25/02/2021
31/07/2025 DE000BHY0JG8 1,125 % Inhaberschuldverschreibungen von 2022/32
Landesbank Baden-Württemberg
Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
15/03/2022
31/07/2025 DE000BHY0GQ3 3,475% Hyppothekenpfandbrief von 2023/38
Landesbank Baden-Württemberg
Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
19/01/2023
31/07/2025 DE000BHY0SB0 1,75 % Hypothekenpfandbriefe von 2022/32
Landesbank Baden-Württemberg
Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
10/05/2022
31/07/2025 DE000BHY0J65 4,13% Inhaberschuldverschreibungen von 2024/34
Landesbank Baden-Württemberg
Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
26/04/2024
31/07/2025 DE000BHY0GM2 3 % Hyppothekenpfandbriefe von 2023/33
Landesbank Baden-Württemberg
Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
10/01/2023
31/07/2025 DE000BHY0J99 3,48 % Inhaberschuldverschreibungen von 2024/34
Landesbank Baden-Württemberg
Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
26/06/2024
31/07/2025 DE000BHY0C70 1,057 % Hypothekenpfandbriefe von 2021/59
Landesbank Baden-Württemberg
Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
23/02/2021

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