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1.1
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1.1
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1.1
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1.1
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About us
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Notices
Xontro securities
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Company, ISIN
Issuer
Issuer
ADVANCED MICRO DEVICES
AFRICAN GOLD LTD.
Amundi Luxembourg S.A
Asian Infrastructure Investment Bank
Australia, Commonwealth of...
Bank of America Corp.
Baring Fund Ireland
Baring Fund Managers
Bayern LB International Fund Management S.A.
Berlin Hyp AG
Berlin, Land
BlackRock Asset Management Ireland Limited
BlackRock Fund Advisors
BlackRock Global Funds
BMW International Investment B.V.
Brandenburg, Land
Broadcom Inc.
Bundesrepublik Deutschland
Cambria ETF Trust
Capital Invest Kapitalanlagegesellschaft mbH
Coastal Emerald Ltd.
Coca-Cola Co., The
Corp.Fin.d.Desarol.SA (COFIDE)
Credit Suisse International
Deka International (Luxembourg)
Deutsche Bank AG
Deutsche Lufthansa AG
DWS Investment
ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H.
European Bank for Reconstruction and Development
European Financial Stability Facility (EFSF)
European Investment Bank
Fission 3.0 Corp.
Franklin Templeton Investment Funds
Galan Lithium Limited
Gaz Capital S.A.
Global X China Clean Energy UCITS ETF
Griffin Capital Management (UK) Ltd.
Großbritannien, Vereinigtes Königreich
HSBC ETFS PLC - HSBC MSCI RUSSIA CAPPED UCITS ETF
HSBC Global Investment Fonds
HSBC Global Investment Funds SICAV
International Bank for Reconstruction and Development
Investitionsbank Berlin
iQera Group
Italien, Republik
JP Morgan Asset Management (Europe) S.à r.l.
JPMorgan Asset Management (Europe) S.à r.l.
Kreditanstalt für Wiederaufbau
Landesbank Hessen-Thüringen Girozentrale
LifeFit Group MidCo GmbH
Lukoil International Finance B.V.
Lyxor AM
Mecklenburg-Vorpommern, Land
Mercedes-Benz International Finance B.V.,
Merrill Lynch International Investment Funds
Merrill Lynch Investment Managers
Metzler Investment GmbH
MGI - Media and Games Invest SE
MRG FINANCE UK PLC
MULTI UNITS LUXEMBOURG - LYXOR MSCI RUSSIA UCITS ETF
Nationwide Building Society
Nestor Investment Management S.A.
Newcrest Finance PTY LTD
OMV AG
Petrobras Global Finance
Pictet Funds (Europe) S.A.
PineBridge Investments Ireland Ltd.
Raiffeisen Kapitalanlagegesellschaft mbH
Regent Fund Management [IOM] Ltd.
Rumänien, Republik
Russische Föderation
Sächsische Aufbaubank
Schoellerbank Invest AG
Schroder International Selection Fund SICAV
Schroder Investment Management (Luxembourg) S.A.
Semper idem Underberg AG
Spanien, Königreich
SPDR Series Trust
Stonegate Pub Company Financing 2019 PLC
STRIKE ENERGY LIMITED
THE GOLDMAN SACHS GROUP, INC.
TRAFIGURA GROUP PTE LTD
UBS Global Asset Management/Zurich
Ukraine, Republik
Union Investment Luxembourg S.A.
Volksbank Wien AG
Vontobel ASSET MANAGEMENT AG
YPF S.A.
Market segment
Market segment
Berlin Open Market
Berlin Second Regulated Market (BSRM)
Regulated Market
Topic
Topic
Admission
Amendment
Application
Delisting
Final Maturity
Interest Rate Amendment
Listing
Notierungsaufnahme einer Aufstockung
Resolution
Resumption
Segmentwechsel
Suspension
Trade Cancellations / Price Corrections
Month
Month
September 2024
August 2024
March 2022
February 2022
September 2020
Lead broker
Lead broker
Baader Bank AG (1161)
Baader Bank AG (1162)
Baader Bank AG (1177)
Baader Bank AG (1260)
Equiduct (1000)
ICF BANK AG Wertpapierhandelsbank (1163)
ICF BANK AG Wertpapierhandelsbank (1165)
mwb fairtrade Wertpapierhandelsbank AG (1169)
mwb fairtrade Wertpapierhandelsbank AG (1172)
mwb fairtrade Wertpapierhandelsbank AG (1181)
TRADEGATE AG (1170)
Date of day
Date of day
02/09/2024
30/08/2024
29/08/2024
28/08/2024
27/08/2024
26/08/2024
23/08/2024
22/08/2024
21/08/2024
20/08/2024
19/08/2024
16/08/2024
15/08/2024
14/08/2024
13/08/2024
12/08/2024
09/08/2024
08/08/2024
07/08/2024
06/08/2024
05/08/2024
02/03/2022
01/03/2022
28/02/2022
10/02/2022
17/09/2020
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Date of day
ISIN
Company
Issuer
Topic
Clearing account number
Market segment
Day of first trading
30/08/2024
XS2886118079
Anleihe
OMV AG
Admission
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
02/09/2024
30/08/2024
XS2886118236
Anleihe
OMV AG
Admission
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
02/09/2024
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