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| 27/10/2025 | DE000A289KP6 | var % IHS Serie 223 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/11/2022 |
| 27/10/2025 | DE000A3828J9 | var. % IHS Serie 239 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/02/2025 |
| 27/10/2025 | DE000A3828G5 | 2,25% IHS Serie 237 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/10/2024 |
| 27/10/2025 | DE000A3828H3 | 2,625 % IHS Serie 238 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
22/01/2025 |
| 27/10/2025 | DE000A30V265 | 2,625 % IHS Serie 231 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/02/2024 |
| 27/10/2025 | DE000A30V273 | 2,625 % IHS Serie 232 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/03/2024 |
| 27/10/2025 | DE000A289KN1 | 2,75 % IHS Serie 222 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
04/10/2022 |
| 27/10/2025 | DE000A30V240 | var. % IHS Serie 229 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
24/08/2023 |
| 27/10/2025 | DE000A0JCH46 | var. % IHS Serie 16 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/02/2006 |
| 27/10/2025 | DE000A3828K7 | 2,5 % IHS Serie 240 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
20/05/2025 |
| 27/10/2025 | DE000A30V232 | 3,125 % IHS Serie 228 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/07/2023 |
| 27/10/2025 | DE000A3828N1 | var. % IHS Serie 243 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/08/2025 |
| 27/10/2025 | DE000A30V3A2 | 3,125 % IHS Serie 235 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/06/2024 |
| 27/10/2025 | DE000A3828F7 | 2,875 % IHS Serie 236 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/07/2024 |
| 27/10/2025 | DE000A3828M3 | 2,4 % IHS Serie 242 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/07/2025 |
| 27/10/2025 | DE000A289KR2 | var. % IHS Serie 225 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/02/2023 |
| 27/10/2025 | DE000A30V281 | var % IHS Serie 233 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2024 |
| 27/10/2025 | DE000A30V257 | 3,125 % IHS Serie 230 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
13/09/2023 |
| 27/10/2025 | DE000A30V216 | 3,125 % IHS Serie 226 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
01/03/2023 |
| 27/10/2025 | DE000A3828L5 | 2,0 % IIHS Serie 241 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2025 |
| 27/10/2025 | DE000A2YN090 | var. % IHS Serie 212 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
17/02/2021 |
| 27/10/2025 | DE000A289KG5 | 0,01 % IHS Serie 216 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
31/08/2021 |
| 27/10/2025 | DE000A1681E5 | 0,75 % IHS Serie 185 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/09/2017 |
| 27/10/2025 | DE000A2LQK07 | 0,725 % IHS Serie 196 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/07/2018 |
| 27/10/2025 | DE000A2LQK49 | 0,5 % IHS Serie 200 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/01/2019 |
| 27/10/2025 | DE000A2GSEH0 | 1,375 % IHS Serie 193 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/03/2018 |
| 27/10/2025 | DE000A289KL5 | 1,75 % IHS Serie 220 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/09/2022 |
| 27/10/2025 | DE000A289KH3 | 0,25 % IHS Serie 217 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/02/2022 |
| 27/10/2025 | DE000A2YN058 | 0,05 % IHS Serie 208 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/03/2020 |
| 27/10/2025 | DE000A2YN1C2 | 0,01 % IHS Serie 215 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/06/2021 |
| 27/10/2025 | DE000A2YN1B4 | 0,01 % IHS Serie 214 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
15/04/2021 |
| 27/10/2025 | DE000A2YN1A6 | 0,01 % IHS Serie 213 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/03/2021 |
| 27/10/2025 | DE000A2YN066 | 0,01 % IHS Serie 209 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
17/03/2020 |
| 27/10/2025 | DE000A2LQK98 | 0,01 % IHS Serie 205 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
22/11/2019 |
| 27/10/2025 | DE000A2LQK72 | 0 % IHS Serie 203 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
22/07/2019 |
| 13/10/2025 | DE000A30V281 | var % IHS Serie 233 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2024 |
| 20/10/2025 | DE000A0JCH46 | var. % IHS Serie 16 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/02/2006 |
| 27/10/2025 | DE000A2LQK23 | 0,875 % IHS Serie 198 Investitionsbank Berlin |
Revocation of Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
13/11/2018 |
| 15/04/2025 | DE000A3E5RF9 | 0,05 % IHS von 2021/31 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/09/2021 |
| 15/04/2025 | DE000A351LE6 | 3,25 % IHS von 2023/30 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/03/2023 |
| 15/04/2025 | DE000A3513M1 | 2,875 % IHS von 2024/27 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/03/2023 |
| 15/04/2025 | DE000A2YPE68 | 0,10 % IHS von 2019/29 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/11/2019 |
| 15/04/2025 | DE000A383C27 | var % IHS von 2024/26 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/09/2024 |
| 15/04/2025 | DE000A383C19 | var. % IHS von 2024/32 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2024 |
| 15/04/2025 | DE000A383G23 | 2,34 % IHS von 2025/26 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/03/2025 |
| 15/04/2025 | DE000A383C01 | 3% IHS von 2024/32 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/06/2024 |
| 15/04/2025 | DE000A254RY7 | 0 % IHS von 2020/28 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/03/2020 |
| 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 | 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 | LU0215049551 | JPM RUSSIA A (DIST) - USD JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
05/05/2008 |
| 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 |
| 04/11/2025 | XS2298381307 | Anleihe Kleopatra Finco S.à.r.l. |
Resumption | Baader Bank AG (1177) Berlin Open Market |
08/02/2021 |
| 13/10/2025 | US500255AN46 | Anleihe KOHLS CORPORATION |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/05/2017 |
| 09/10/2025 | US500255AV61 | Anleihe KOHLS CORPORATION |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/07/2015 |
| 27/10/2025 | IE00B19Z9Z06 | LM GL-LM CL.US LC G.AADL Legg Mason Investments |
Delisting | Baader Bank AG (1260) Berlin Open Market |
26/08/2014 |
| 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 |
| 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 |
| 08/10/2025 | LU1900066033 | MULTI UNITS LUXEMBOURG - Amundi MSCI Semiconductor Lyxor AM |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/10/2008 |
| 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 | LU0011850392 | MLIIF EMERGING EUROPE FUND A Merrill Lynch Investment Managers |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | IE0000111876 | METZLER EASTERN EUROPE Metzler Investment GmbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 28/10/2025 | US593048AX90 | Anleihe Mexiko, Vereinigte Staaten |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 22/10/2025 | US595112CA91 | Anleihe Micron Technology Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/04/2023 |
| 17/10/2025 | XS1813593313 | Anleihe Mondi Finance Ltd. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/04/2018 |
| 20/10/2025 | US61747YEX94 | Anleihe Morgan Stanley |
Delisting | Baader Bank AG (1177) Berlin Open Market |
19/10/2022 |
| 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 |
| 06/10/2025 | XS2237982769 | Anleihe National Bank of Greece S.A. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/10/2020 |
| 06/10/2025 | XS2237982769 | Anleihe National Bank of Greece S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/10/2020 |
| 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 | 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 | IE00B12V2T05 | PINEBR.GL-EMERG.EUR.EQ.A PineBridge Investments Ireland Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 24/10/2025 | XS2314265237 | Anleihe Public Power Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/03/2021 |
| 04/11/2025 | US25460G7732 | Direxion Work From Home ETF Rafferty Asset Management LLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2021 |
| 01/03/2022 | AT0000785241 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | AT0000936513 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 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 |
| 02/03/2022 | AT0000740667 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 01/03/2022 | AT0000A07FS1 | RAIFF.-RUSSLAND-AKT. R V Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 02/03/2022 | AT0000740642 | RAIFF.-EUROVISION-R.A ST. Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 31/10/2025 | XS2107452620 | Anleihe RCS & RDS SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/08/2021 |
| 01/03/2022 | IE0032812996 | Magna Eastern European Fund Regent Fund Management [IOM] Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 24/10/2025 | XS2185997884 | Anleihe Repsol International Finance B.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/06/2020 |
| 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 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 01/03/2022 | RU000A0JTK38 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 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 | DE000A2GS4J8 | 0,5 % IHS von 2022/27 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/02/2022 |
| 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 | DE000A2GS4F6 | 0 % IHS von 2021/31 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/02/2021 |
| 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 | 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 | DE000A2GS4D1 | 0 % IHS von 2020/28 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/03/2020 |
| 15/04/2025 | DE000A3MQT14 | 3 % IHS von 2023/2033 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/06/2023 |
| 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 | DE000A12T3S0 | 0,125 % IHS Serie 3 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/10/2016 |
| 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 | 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 | 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 | 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 | 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 | 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 | DE000A3MQT89 | 2,604 % IHS von 2025/28 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/02/2025 |
| 15/04/2025 | DE000A3MQT30 | 3,125 % IHS von 2023/2028 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/12/2023 |
| 29/10/2025 | DE000A3MQS49 | Anleihe Schalke 04 |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/04/2022 |
| 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 |
| 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 | LU0106824443 | SISF EMERG.EUROPE C DIS Schroder Investment Management (Luxembourg) S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 04/11/2025 | US822582CL48 | Anleihe Shell International Finance BV |
Suspension | Baader Bank AG (1177) Berlin Open Market |
26/11/2021 |
| 04/11/2025 | US822582AD40 | Anleihe Shell International Finance BV |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/03/2010 |
| 31/10/2025 | US857477BX07 | Anleihe STATE STREET CORP |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/11/2022 |
| 09/10/2025 | CH0047533523 | ZKB Gold ETF AA EUR Swisscanto Fondsleitung AG |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/03/2017 |
| 22/10/2025 | XS1814546013 | Anleihe Tele Columbus AG |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2018 |
| 24/10/2025 | XS2055106210 | Anleihe TLG Finance S.à r.l. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/09/2019 |
| 09/10/2025 | USU9029YAF70 | Anleihe Uber Technologies Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/09/2020 |
| 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 |
| 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 |
| 31/10/2025 | CH1214797172 | Anleihe UBS Group AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/11/2022 |
| 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 | 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 |
| 13/10/2025 | XS2541437583 | Anleihe Verisure Holding AB |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/10/2022 |
| 13/10/2025 | XS2289588837 | Anleihe Verisure Holding AB |
Delisting | Baader Bank AG (1177) Berlin Open Market |
20/01/2021 |
| 21/10/2025 | XS2407027031 | Anleihe VIA Outlets B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/11/2021 |
| 28/10/2025 | USG9363BAD22 | Anleihe Viking Cruises Ltd. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/09/2017 |
| 02/03/2022 | LU0080215204 | VONTOBEL-EAST.EUR.BD A2 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2004 |
| 02/03/2022 | LU0080215030 | VONTOBEL EASTERN EUROPEAN BOND A1 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 09/10/2025 | US95000U3C57 | Anleihe Wells Fargo & Co. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/08/2022 |
| 03/11/2025 | CA98144X1087 | World Copper Ltd. WORLD COPPER LTD. |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/05/2022 |
| 20/10/2025 | US984121CB79 | Anleihe Xerox Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/12/2014 |