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| 05/07/2024 | US025816CG27 | Anleihe American Express Co. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/07/2019 |
| 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 |
| 03/07/2024 | LU1681044563 | AIS-Amundi MSCI EM ASIA Amundi Luxembourg S.A |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/07/2024 |
| 24/07/2024 | LU1681039217 | Amundi JPX-Nikkei 400 ETF - Daily d USD (C) Amundi Luxembourg S.A |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/05/2018 |
| 22/07/2024 | XS2865535590 | Anleihe Asian Development Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/07/2024 |
| 02/07/2024 | AU3TB0000200 | Anleihe Australia, Commonwealth of... |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/07/2024 |
| 05/07/2024 | XS1083986718 | Anleihe Aviva PLC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/07/2014 |
| 05/07/2024 | USP3772WAF97 | Anleihe Banco do Brasil S.A. (Cayman) |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/06/2014 |
| 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 | IE0000805634 | BARING EASTERN EUROPE USD Baring Fund Managers |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 27/06/2024 | DE000A11QR73 | Anleihe Bayer AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/06/2014 |
| 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 |
| 15/07/2024 | DE000BHY0J08 | 3,875 % Hypothekenpfrandbriefe von 2023(24) Berlin Hyp AG |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
31/07/2023 |
| 28/06/2024 | DE000BHY0A31 | var. % Inhaberschuldverschreibung Serie 107 Berlin Hyp AG |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/12/2014 |
| 28/06/2024 | DE000BHY0A49 | var. % Inhaberschuldverschreibung Serie 108 Berlin Hyp AG |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/12/2014 |
| 15/07/2024 | DE000A3H2Y65 | var.Landesschatzanweisung Ausgabe 536 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
15/11/2021 |
| 01/07/2024 | DE000A13R624 | var. % Landesschatzanweisung Ausgabe 462 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/03/2015 |
| 11/07/2024 | DE000A351PN8 | 3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
Notierungsaufnahme einer Aufstockung | Baader Bank AG (1177) Regulated Market |
29/04/2024 |
| 15/07/2024 | DE000A12T0K3 | 1,25 % Landesschatzanweisung Ausgabe 445 Berlin, Land |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/09/2014 |
| 15/07/2024 | DE000A289K89 | 0,05 % Landesschatzanweisung Ausgabe 522 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/08/2020 |