Search
01/07/2024 | ZAE000222253 | enX Group Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/10/2007 |
22/07/2024 | XS2865535590 | Anleihe Asian Development Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/07/2024 |
19/07/2024 | XS2862984601 | Anleihe EnBW International Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/07/2024 |
19/07/2024 | XS2862984510 | Anleihe EnBW International Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/07/2024 |
10/07/2024 | XS2857918804 | Anleihe Toyota Motor Credit Corp. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/07/2024 |
04/07/2024 | XS2856800938 | Anleihe Chile, Republik |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/07/2024 |
08/07/2024 | XS2856144576 | Anleihe Landwirtschaftliche Rentenbank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/07/2024 |
08/07/2024 | XS2855975285 | Anleihe Grand City Properties S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/07/2024 |
18/07/2024 | XS2854992240 | Leverage Shares PLC ETP 21.03.73 -3X Coi LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2024 |
23/07/2024 | XS2854992240 | Leverage Shares PLC ETP 21.03.73 -3X Coi LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2024 |
15/07/2024 | XS2854329104 | Anleihe Ceconomy AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/07/2024 |
27/06/2024 | XS2853494602 | Anleihe Royal Bank of Canada |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/06/2024 |
01/07/2024 | XS2852970016 | Anleihe Picard Groupe S.A.S. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/07/2024 |
26/06/2024 | XS2852894679 | Anleihe Heineken N.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/06/2024 |
28/06/2024 | XS2841247583 | Anleihe Litauen, Republik |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/07/2024 |
23/07/2024 | XS2821667719 | ING BANK 24/34 MTN ING Bank N.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/07/2024 |
19/07/2024 | XS2819844387 | Wisdomtree Wti Crude Oil 3X Daily Short n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/05/2022 |
19/07/2024 | XS2819843900 | WisdomTree Natural Gas 3x Daily Leveraged WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2015 |
19/07/2024 | XS2819843736 | WisdomTree Multi Ass.Iss.PLC WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/11/2023 |
19/07/2024 | XS2819843223 | WisdomTree Natural Gas 3x Daily Short WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2015 |
15/07/2024 | XS2804599681 | Anleihe TUI Cruises GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/04/2024 |
26/07/2024 | XS2739001019 | Anleihe Altice France S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/12/2023 |
05/07/2024 | XS2631199168 | Anleihe IPD 3 B.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/08/2023 |
05/07/2024 | XS2440790835 | Anleihe Allwyn Entertainment Financing [UK] PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/02/2023 |
10/07/2024 | XS2431318711 | Anleihe Logicor Financing S.à r.l. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/01/2022 |
04/07/2024 | XS2361343697 | Anleihe Picard Groupe S.A.S. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
02/07/2021 |
16/07/2024 | XS2200172653 | Anleihe PLT VII Finance S.a.r.l |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/07/2020 |
05/07/2024 | XS2126084750 | Anleihe Virgin Money UK PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/07/2021 |
05/07/2024 | XS2115190295 | Anleihe Q-Park Holding I B.V. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
11/02/2020 |
15/07/2024 | XS2060691719 | Anleihe Hellenic Petroleum Finance PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/10/2019 |
27/06/2024 | XS2018638648 | Anleihe PIRAEUS GROUP FINANCE |
Delisting | Baader Bank AG (1177) Berlin Open Market |
24/06/2019 |
02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
18/07/2024 | XS2010032618 | Anleihe Samhällsbyggnadsbolaget i Norden AB |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/04/2022 |
02/07/2024 | XS1967697738 | Anleihe Danske Bank AS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/03/2019 |
05/07/2024 | XS1967697738 | Anleihe Danske Bank AS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/03/2019 |
23/07/2024 | XS1914256695 | Anleihe Nidda BondCo GmbH |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/12/2018 |
08/07/2024 | XS1881594946 | Anleihe Rossini S.à r.l. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/10/2018 |
05/07/2024 | XS1843461689 | Anleihe Kongsberg Actuation Sys. B.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2018 |
05/07/2024 | XS1799938995 | Anleihe Volkswagen International Finance |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/06/2018 |
05/07/2024 | XS1713466495 | Anleihe Holcim Finance (Luxembourg) S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/04/2019 |
05/07/2024 | XS1713462403 | Anleihe OMV AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/06/2018 |
25/07/2024 | XS1690645129 | Anleihe Nidda BondCo GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/09/2017 |
10/07/2024 | XS1684384511 | Anleihe SoftBank Group Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/09/2017 |
01/07/2024 | XS1654229373 | Anleihe Grand City Properties S.A. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/07/2017 |
01/07/2024 | XS1651444140 | Anleihe Eurofins Scientific S.E. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/07/2017 |
28/06/2024 | XS1493296500 | Anleihe Spectrum Brands Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/09/2016 |
02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
05/07/2024 | XS1220083551 | Anleihe Grand City Properties S.A. |
Resumption | Baader Bank AG (1177) Berlin Open Market |
15/04/2015 |
05/07/2024 | XS1083986718 | Anleihe Aviva PLC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/07/2014 |
12/07/2024 | XS1064049767 | Anleihe Württembergische Lebensversicherung AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/05/2014 |
02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
02/03/2022 | XS0906949523 | Anleihe Gaz Capital S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
15/03/2013 |
18/07/2024 | XS0810596832 | Anleihe VTB Bank (Eurasia) |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
26/07/2024 | VGG456671053 | Hollysys Automation Technologies Ltd n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/08/2021 |
01/07/2024 | VGG2803G1028 | DCI Advisors Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
22/12/2005 |
26/06/2024 | USU88030BN79 | Anleihe Tenet Healthcare Corp. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
10/05/2023 |
26/06/2024 | USU85440AE22 | Anleihe STAPLES INC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/04/2019 |
03/07/2024 | USU2203CAA90 | Anleihe Coty Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/04/2018 |
16/07/2024 | USP9308RAZ66 | Anleihe Transport. de Gas del Sur S.A. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/04/2018 |
17/07/2024 | USP9308RAZ66 | Anleihe Transport. de Gas del Sur S.A. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/04/2018 |
05/07/2024 | USP3772WAF97 | Anleihe Banco do Brasil S.A. (Cayman) |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/06/2014 |
05/07/2024 | USP2205JAK62 | Anleihe Cencosud S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/04/2016 |
05/07/2024 | US96145D1054 | Westrock Co n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/01/2020 |
12/07/2024 | US9292361071 | W D FORTY n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |
26/06/2024 | US92857WBD11 | Anleihe Vodafone Group PLC |
Suspension | Baader Bank AG (1177) Berlin Open Market |
14/02/2013 |
28/06/2024 | US92347D1000 | Vericity Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/04/2021 |
28/06/2024 | US92347D1000 | Vericity Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/04/2021 |
01/03/2022 | US92189F7345 | VanEck Russia Small-Cap ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2012 |
01/03/2022 | US92189F4037 | VanEck Russia ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2009 |
22/07/2024 | US91911TAP84 | Anleihe VALE OVERSEAS LIMITED |
Delisting | Baader Bank AG (1177) Berlin Open Market |
05/08/2016 |
01/03/2022 | US91822M5022 | VEON Ltd. ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2010 |
03/07/2024 | US91282CKY65 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/07/2024 |
28/06/2024 | US91282CKX82 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/07/2024 |
05/07/2024 | US91282CKW00 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/07/2024 |
15/07/2024 | US91087BAJ98 | Anleihe Mexiko, Vereinigte Staaten |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2020 |
05/07/2024 | US878744AB72 | Anleihe Teck Resources Limited |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2015 |
05/07/2024 | US878742AZ84 | Anleihe Teck Resources Limited |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/12/2014 |
05/07/2024 | US878742AE55 | Anleihe Teck Resources Limited |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/03/2015 |
01/03/2022 | US8766292051 | Tatneft GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
28/02/2022 | US87238U2033 | TCS Group Holding PLC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/01/2021 |
01/03/2022 | US8688612048 | Surgutneftegas PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
01/03/2022 | US8688611057 | Surgutneftegas PJSC ADR - Vorzugsaktien n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
26/06/2024 | US8523876048 | Staffing 360 Solutions Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/07/2022 |
05/07/2024 | US85172FAM14 | Anleihe OneMain Finance Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/03/2018 |
17/07/2024 | US83548F3091 | Sonim Technologies Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2019 |
18/07/2024 | US83548F3091 | Sonim Technologies Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2019 |
01/07/2024 | US83001C1080 | Six Flags Entertainment Corp n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/07/2011 |
26/06/2024 | US82575P1075 | Sibanye Stillwarter Ltd. ADR n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
12/02/2013 |
01/03/2022 | US8181503025 | Sverstal OAO GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
10/11/2006 |
24/07/2024 | US81720R6045 | Senestech Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2021 |
25/07/2024 | US81720R6045 | Senestech Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2021 |
28/02/2022 | US80585Y3080 | Sberbank ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/04/2004 |
01/03/2022 | US7821834048 | Rushydro PAO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
08/07/2009 |
01/03/2022 | US7785291078 | ROSTELECOM ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
26/06/2024 | US7665597024 | Rigel Pharmaceuticals Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/07/2020 |
27/06/2024 | US7665597024 | Rigel Pharmaceuticals Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/07/2020 |
23/07/2024 | US74933X6094 | Catheter Precision Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/07/2024 |
12/07/2024 | US74933X3026 | Catheter Precision Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/06/2021 |
23/07/2024 | US74933X3026 | Catheter Precision Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/06/2021 |
28/02/2022 | US74735M1080 | Qiwi Plc ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/05/2013 |
28/02/2022 | US73181M1172 | Polyus PJSC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
01/03/2022 | US71922G2093 | Phosagro GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/07/2011 |
04/07/2024 | US71880W5013 | Phio Pharmaceuticals Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/10/2018 |
08/07/2024 | US71880W5013 | Phio Pharmaceuticals Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/10/2018 |
18/07/2024 | US713448FZ69 | Anleihe PepsiCo Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/07/2024 |
18/07/2024 | US713448FY94 | Anleihe PepsiCo Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/07/2024 |
18/07/2024 | US713448FX12 | Anleihe PepsiCo Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/07/2024 |
28/02/2022 | US69343R1014 | Aeroflot-Rossiyskiye Avialinii PAO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2022 |
01/03/2022 | US69343P1057 | Lukoil PJSC ARD n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
28/02/2022 | US69269L1044 | Ozon Holdings PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/11/2020 |
11/07/2024 | US69036R8631 | Overseas Shipholding Group Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/09/2016 |
28/02/2022 | US67812M2070 | Neftyanaya Kompaniya Rosneft GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
14/07/2006 |
27/06/2024 | US67113Y6032 | Nuwellis Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2024 |
02/07/2024 | US67113Y6032 | Nuwellis Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2024 |
02/07/2024 | US67113Y6032 | Nuwellis Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2024 |
01/07/2024 | US67113Y6032 | Nuwellis Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2024 |
01/03/2022 | US67011E2046 | Novolipetsk Iron & Steel GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
12/12/2005 |
01/03/2022 | US6698881090 | Novatek OAO - GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
28/02/2006 |
26/06/2024 | US6541103031 | NIKOLA Corp. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
08/06/2020 |
12/07/2024 | US6494454001 | New York Community Bancorp. Inc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
11/07/2024 | US6494454001 | New York Community Bancorp. Inc. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
23/07/2024 | US63911H2076 | Nauticus Robotics Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/01/2024 |
22/07/2024 | US63911H2076 | Nauticus Robotics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/01/2024 |
02/03/2022 | US63253R2013 | NAK Kazatomprom AO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2018 |
02/07/2024 | US63009R1095 | NanoString Technologies Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2023 |
16/07/2024 | US62955X2018 | NaaS Technology Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2024 |
12/07/2024 | US61775R1059 | Morphic Holding Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |
05/07/2024 | US61747YEA91 | Anleihe Morgan Stanley |
Delisting | Baader Bank AG (1177) Berlin Open Market |
28/05/2021 |
26/06/2024 | US6075251024 | Model N. Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/03/2013 |
01/03/2022 | US6074091090 | MOBILE TELE ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
22/01/2002 |
24/07/2024 | US60365W2017 | Minim Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/12/2023 |
01/03/2022 | US5838406081 | Mechel PAO ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
27/10/2004 |
02/07/2024 | US58013MFY57 | Anleihe McDonald's Corp. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/07/2024 |
01/03/2022 | US55953Q2021 | Magnit OJSC GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
25/04/2008 |
01/03/2022 | US5591892048 | Magnitogorsk Iron 6 Steel Works GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2007 |
01/03/2022 | US55315J1025 | MMC Norilsk Nickel PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
11/01/2006 |
02/03/2022 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
18/07/2024 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Delisting | 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 | US52634T2006 | Lenta Ltd. GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
01/05/2015 |
22/07/2024 | US51817R2058 | LATAM Airlines Group S.A. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/07/2024 |
23/07/2024 | US51817R2058 | LATAM Airlines Group S.A. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/07/2024 |
23/07/2024 | US51817R1068 | Linea Aerea Nacional Chile S.A. ADR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/05/2004 |
05/07/2024 | US517834AG23 | Anleihe Las Vegas Sands Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/05/2022 |
18/07/2024 | US50105F1057 | Kronos Worldwide Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/07/2024 |
02/03/2022 | US48581R2058 | Kaspi.kz AO GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/01/2021 |
01/03/2022 | US48122U2042 | AFK Sistema GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
11/02/2005 |
05/07/2024 | US46647PCK03 | Anleihe JP Morgan Chase & Co. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
23/06/2021 |
05/07/2024 | US46647PCH73 | Anleihe JP Morgan Chase & Co. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
26/05/2021 |
28/02/2022 | US46630Q2021 | JSC VTB Bank Spons. GDR 144 A n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/05/2007 |
22/07/2024 | US4642875318 | iShs Tr.-Gldm.S.Mul.Net.Ind.Fd n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
18/07/2007 |
17/07/2024 | US46186M6057 | Invivo Therapeutic Holdings n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/01/2015 |
19/07/2024 | US42237K5083 | Scorpius Holdings Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/05/2018 |
18/07/2024 | US42237K5083 | Scorpius Holdings Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/05/2018 |
28/02/2022 | US42207L1061 | HeadHunter Group PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/08/2021 |
26/06/2024 | US38747R8271 | GraniteShs 1.5x L.NVDA Daily n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
09/07/2024 | US38747R7778 | Gran.E.Tr.2x Lg TSLA Dail.ETF GraniteShares Advisors LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/07/2024 |
10/07/2024 | US38747R7778 | Gran.E.Tr.2x Lg TSLA Dail.ETF GraniteShares Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/07/2024 |
04/07/2024 | US38747R7695 | Gran.E.Tr.2x Sh.TSLA Dail.ETF n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/07/2024 |
11/07/2024 | US38747R7513 | GraniteShs 2x Long AMD Daily GraniteShares Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2024 |
16/07/2024 | US38747R7513 | GraniteShs 2x Long AMD Daily GraniteShares Advisors LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2024 |
10/07/2024 | US38747R7513 | GraniteShs 2x Long AMD Daily GraniteShares Advisors LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2024 |
10/07/2024 | US38747R7448 | GraniteShs 2x Long AMZN Daily GraniteShares Advisors LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2024 |
11/07/2024 | US38747R7448 | GraniteShs 2x Long AMZN Daily GraniteShares Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2024 |
16/07/2024 | US38747R7448 | GraniteShs 2x Long AMZN Daily GraniteShares Advisors LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2024 |
09/07/2024 | US38747R7364 | GraniteShs 2x L.MSFT Daily ETF GraniteShares Advisors LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/07/2024 |
10/07/2024 | US38747R7364 | GraniteShs 2x L.MSFT Daily ETF GraniteShares Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/07/2024 |
05/07/2024 | US3847471014 | Grail Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/07/2024 |
28/02/2022 | US37949E2046 | Globaltrans Investment Plc GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2008 |
27/06/2024 | US37637K1088 | GitLab Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/06/2024 |
25/07/2024 | US3696043013 | GE Aerospace n/a |
Segmentwechsel | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
28/02/2022 | US36829G1076 | Gazprom Neftyanaya ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
01/03/2022 | US3682872078 | GAZPROM ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
03/07/2024 | US29978A1043 | EVERBRIDGE, INC. EVERBRIDGE, INC. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/12/2021 |
19/07/2024 | US2946001011 | Equitrans Midstream Corp n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/11/2022 |
03/07/2024 | US28202V2079 | eFFECTOR Therapeutics Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/08/2022 |
22/07/2024 | US25490K2814 | Direxion Daily MSCI Ermerging Markets Bull 3x Shares Rafferty Asset Management LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
01/03/2022 | US25490K2731 | Direxion Daily Russia Bull 2X Shares n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
22/07/2024 | US25461A5772 | Direxion Daily Junior Gold Miners Index Bear 2X Sh Rafferty Asset Management LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
01/07/2024 | US25461A5772 | Direxion Daily Junior Gold Miners Index Bear 2X Sh Rafferty Asset Management LLC |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
02/07/2024 | US25461A5772 | Direxion Daily Junior Gold Miners Index Bear 2X Sh Rafferty Asset Management LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
22/07/2024 | US25460G7328 | Direxion Moonshot Innovators ETF Rafferty Asset Management LLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2021 |
22/07/2024 | US25460G6171 | Direxion Hydrogen ETF Rafferty Asset Management LLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2021 |
04/07/2024 | US25063F1075 | Destiny Tech100 Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/07/2024 |
03/07/2024 | US25058X3035 | Desktop Metal Inc. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
10/12/2021 |
02/07/2024 | US23666P1012 | Dare Bioscciences n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
10/04/2014 |
12/07/2024 | US22948Q1013 | CTO Realty Growth Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |
24/07/2024 | US2082421072 | Conn's Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
05/09/2019 |
05/07/2024 | US172967NR85 | Anleihe Citigroup Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/06/2022 |
03/07/2024 | US16842Q1004 | Chicken Soup for the Soul Ente n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/04/2023 |
03/07/2024 | US06777U2006 | Barnes & Noble Education Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/05/2024 |
03/07/2024 | US04522R3093 | Aslan Pharmaceuticals Ltd ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/11/2019 |
02/07/2024 | US04522R3093 | Aslan Pharmaceuticals Ltd ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/11/2019 |
01/03/2022 | US0373763087 | AO MOSENERGO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
10/07/2024 | US03635R3057 | Fresh2 Group Ltd. ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/05/2020 |
09/07/2024 | US03635R3057 | Fresh2 Group Ltd. ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/05/2020 |
26/06/2024 | US03236M2008 | Amyris Biotechnologies Inc. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
28/09/2010 |
03/07/2024 | US0295951059 | American Shared Hospital Services n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2020 |