Search
| 17/07/2024 | IE00025DKLQ3 | IMII-I.BltShs 2027 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 17/07/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 17/07/2024 | IE0001AXQAS6 | IMII-I.BltShs 2026 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 17/07/2024 | IE000Y0DQX41 | MII-I.BltShs 2030 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 17/07/2024 | DE0001102572 | 0 % Bundesanleihe von 2021/52 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
06/09/2021 |
| 17/07/2024 | IE000GFG8GS0 | IMII-I.BltShs 2029 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 17/07/2024 | IE000QAO7DD4 | IMII-I.BltShs 2028 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 17/07/2024 | IE00055OM853 | iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 17/07/2024 | IE0004OYBZA6 | iShs iB.De.27 T.DL.Tr.U.E Reg.Shs () USD Acc. BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 17/07/2024 | CH1218734544 | Hashdex Crypto Momentum Factor ETP n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 17/07/2024 | US83548F3091 | Sonim Technologies Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2019 |
| 16/07/2024 | XS2200172653 | Anleihe PLT VII Finance S.a.r.l |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/07/2020 |
| 16/07/2024 | AU0000199929 | Morella Corporation Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/12/2021 |
| 16/07/2024 | CA65345V1085 | NeXGold Mining Corp., n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/08/2008 |
| 16/07/2024 | US38747R7513 | GraniteShs 2x Long AMD Daily GraniteShares Advisors LLC |
Resumption | 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 |
| 16/07/2024 | CA54163Q8056 | Lomiko Metals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
23/04/2004 |
| 16/07/2024 | AU000000IVR6 | Investigator Resources Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
04/04/2007 |
| 16/07/2024 | US02262M5067 | Alzamend Neuro Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/10/2021 |
| 16/07/2024 | AU0000123010 | Pacific Nickel Mines Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/12/2003 |
| 16/07/2024 | CA33583M1077 | First Nordic Metals n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/10/2021 |
| 16/07/2024 | DE000A2YNRD5 | Anleihe M Objekt Real Estate Holding GmbH & Co. KG. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/07/2019 |
| 16/07/2024 | USP9308RAZ66 | Anleihe Transport. de Gas del Sur S.A. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/04/2018 |
| 16/07/2024 | NO0011002586 | Elopak AS n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
17/07/2024 |
| 16/07/2024 | CA04016A1012 | Argonaut Gold Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/01/2024 |
| 16/07/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
| 16/07/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 16/07/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 16/07/2024 | US62955X2018 | NaaS Technology Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2024 |
| 16/07/2024 | CA68218G1090 | Omega Pacific Resources Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2024 |
| 16/07/2024 | DE000A40ESC1 | NanoFocus AG n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
15/11/2005 |
| 16/07/2024 | CA75604K1075 | Realbotix Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/11/2021 |
| 16/07/2024 | GB00B60BD277 | Superdry Plc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/05/2021 |
| 15/07/2024 | FR0013434776 | Anleihe BNP Paribas SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2019 |
| 15/07/2024 | US02262M5067 | Alzamend Neuro Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/10/2021 |
| 15/07/2024 | FI4000106299 | Multitude SE n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
09/02/2015 |
| 15/07/2024 | DE000A2TSL71 | SYNLAB AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2021 |
| 15/07/2024 | US91087BAJ98 | Anleihe Mexiko, Vereinigte Staaten |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2020 |
| 15/07/2024 | XS2804599681 | Anleihe TUI Cruises GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/04/2024 |
| 15/07/2024 | GB00B1W0VW36 | Caspian Sunrise Plc. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
30/05/2007 |
| 15/07/2024 | XS2060691719 | Anleihe Hellenic Petroleum Finance PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/10/2019 |
| 15/07/2024 | XS2854329104 | Anleihe Ceconomy AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/07/2024 |
| 15/07/2024 | AU0000043945 | Alterity Therapeutics Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 15/07/2024 | DE000A2YNRD5 | Anleihe M Objekt Real Estate Holding GmbH & Co. KG. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/07/2019 |
| 15/07/2024 | DE000HCB0BQ0 | Anleihe Hamburg Commercial Bank AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/11/2023 |
| 15/07/2024 | CH1184151731 | Hashdex Nasdaq Crypto Index Europe ETP Hashdex AG |
Trade Cancellations / Price Corrections | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
06/09/2022 |
| 15/07/2024 | SE0022447348 | InDex Pharmaceuticals Holding AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/12/2016 |
| 15/07/2024 | CA54163Q8056 | Lomiko Metals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
23/04/2004 |
| 15/07/2024 | DE000A1RQEV4 | Anleihe Hessen, Land |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 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 |
| 15/07/2024 | FR001400QR62 | Anleihe EnBW International Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 15/07/2024 | DE000A3MQYN6 | var. % Landesschatzanweisung Ausgabe 545 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/11/2022 |
| 15/07/2024 | DE000A3H2Y65 | var.Landesschatzanweisung Ausgabe 536 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
15/11/2021 |
| 15/07/2024 | DE000A289K89 | 0,05 % Landesschatzanweisung Ausgabe 522 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/08/2020 |
| 15/07/2024 | DE000A3MQYH8 | var % Landesschatzanweisung Ausgabe 540 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2022 |
| 15/07/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
| 15/07/2024 | DE000A30V281 | var % IHS Serie 233 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2024 |
| 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 | DE000A30V224 | 3,125 % IHS Serie 227 Investitionsbank Berlin |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2023 |
| 15/07/2024 | DE000A12T9U3 | var. % Landesschatzanweisung Ausgabe 452 Berlin, Land |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
31/10/2014 |
| 15/07/2024 | DE000DKB0531 | Anleihe Deutsche Kreditbank AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 15/07/2024 | EU000A3L1CN4 | Anleihe Europäische Union |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 15/07/2024 | DE000NRW0PJ5 | Anleihe Nordrhein-Westfalen, Land |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 15/07/2024 | DE000A2G9HE4 | Anleihe DZ HYP AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 12/07/2024 | XS1064049767 | Anleihe Württembergische Lebensversicherung AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/05/2014 |
| 12/07/2024 | US9292361071 | W D FORTY n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |
| 12/07/2024 | MT0002810100 | Multitude SE Registered Shares EO 1,85 n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |
| 12/07/2024 | US61775R1059 | Morphic Holding Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |
| 12/07/2024 | BMG348041077 | FIRST PAC CO STK n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |
| 12/07/2024 | US22948Q1013 | CTO Realty Growth Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |
| 12/07/2024 | SE0022447348 | InDex Pharmaceuticals Holding AB n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/12/2016 |
| 12/07/2024 | LU2469335611 | Amundi Global AGG SRI UCITS ETF n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
27/06/2022 |
| 12/07/2024 | CA54163Q8056 | Lomiko Metals Ltd. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
23/04/2004 |
| 12/07/2024 | AU0000182263 | Nimy Resources Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/04/2022 |
| 12/07/2024 | US74933X3026 | Catheter Precision Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/06/2021 |
| 12/07/2024 | US6494454001 | New York Community Bancorp. Inc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 12/07/2024 | CA2435731021 | Decklar Resources Inc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
19/10/2006 |
| 12/07/2024 | AU000000IVR6 | Investigator Resources Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
04/04/2007 |
| 11/07/2024 | DE000A3828F7 | 2,875 % IHS Serie 236 Investitionsbank Berlin |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/07/2024 |
| 11/07/2024 | DE000A3K73Z7 | Anleihe R-Logitech Finance S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/09/2022 |
| 11/07/2024 | US69036R8631 | Overseas Shipholding Group Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/09/2016 |
| 11/07/2024 | US6494454001 | New York Community Bancorp. Inc. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 11/07/2024 | CA96041W2076 | Westkam Gold Corp. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/03/2012 |
| 11/07/2024 | CA26885W1041 | ePlay Digital Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2017 |
| 11/07/2024 | US38747R7513 | GraniteShs 2x Long AMD Daily GraniteShares Advisors LLC |
Suspension | 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 |
| 11/07/2024 | FR0013410370 | Auplata Mining Group n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/03/2022 |
| 11/07/2024 | DE000A2TSL71 | SYNLAB AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2021 |
| 11/07/2024 | DE000HLB4389 | Anleihe Landesbank Hessen-Thüringen Girozentrale |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 11/07/2024 | DE000CZ45YV9 | Anleihe COMMERZBANK Aktiengesellschaft |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 11/07/2024 | DE000HLB5808 | Anleihe Landesbank Hessen-Thüringen Girozentrale |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 11/07/2024 | ES0000012N43 | Anleihe Spanien, Königreich |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 11/07/2024 | DE000A14JZ53 | Anleihe Rheinland-Pfalz, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 11/07/2024 | DE000RLP1510 | Anleihe Rheinland-Pfalz, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 11/07/2024 | DE000A351PN8 | 3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
Notierungsaufnahme einer Aufstockung | Baader Bank AG (1177) Regulated Market |
29/04/2024 |
| 11/07/2024 | DE000A3828F7 | 2,875 % IHS Serie 236 Investitionsbank Berlin |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/07/2024 |
| 11/07/2024 | DE000A3828F7 | 2,875 % IHS Serie 236 Investitionsbank Berlin |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/07/2024 |
| 11/07/2024 | DE000A3828F7 | 2,875 % IHS Serie 236 Investitionsbank Berlin |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/07/2024 |
| 10/07/2024 | GB0008808825 | GRESHAM COMP n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 10/07/2024 | CA18912C1023 | CloudMD Software & Services Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/09/2020 |
| 10/07/2024 | XS1684384511 | Anleihe SoftBank Group Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/09/2017 |
| 10/07/2024 | XS2431318711 | Anleihe Logicor Financing S.à r.l. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/01/2022 |
| 10/07/2024 | AU000000DCC9 | Digital CC Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/01/2021 |
| 10/07/2024 | US38747R7448 | GraniteShs 2x Long AMZN Daily GraniteShares Advisors LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2024 |
| 10/07/2024 | XS2857918804 | Anleihe Toyota Motor Credit Corp. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/07/2024 |
| 10/07/2024 | AU000000HAS0 | Hastings Technology Metals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
16/01/2008 |
| 10/07/2024 | CA71401N1050 | Perk Labs Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/12/2017 |
| 10/07/2024 | CA60743X1033 | Mobilum Technologies Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/04/2021 |
| 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 | CA87320M2004 | TAAT Global Alternatives Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/07/2020 |
| 10/07/2024 | US03635R3057 | Fresh2 Group Ltd. ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/05/2020 |
| 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 |
| 10/07/2024 | DE0001102598 | 1 % Bundesanleihe von 2022/38 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/04/2022 |
| 10/07/2024 | KYG7783W1006 | Samson Holdings Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
17/11/2005 |
| 10/07/2024 | DE0001102549 | 0 % Bundesanleihe von 2021/36 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/03/2021 |
| 10/07/2024 | AU000000PNN7 | Power Minerals Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/10/2012 |
| 10/07/2024 | AU0000182263 | Nimy Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/04/2022 |
| 10/07/2024 | CA65345V1085 | NeXGold Mining Corp., n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/08/2008 |
| 10/07/2024 | CA87588D1087 | Tantalex Lithium Resources Corp n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/01/2018 |
| 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 |
| 09/07/2024 | AU000000CSR5 | CSR n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 09/07/2024 | AU000000PNN7 | Power Minerals Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/10/2012 |
| 09/07/2024 | ES0171996087 | Grifols SA n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
06/01/2016 |
| 09/07/2024 | IE00028FXN24 | Smurfit Westrock Ltd n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
08/07/2024 |
| 09/07/2024 | KYG7783W1006 | Samson Holdings Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
17/11/2005 |
| 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 |
| 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 |
| 09/07/2024 | FR0013367612 | Anleihe Electricite de France |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/10/2018 |
| 09/07/2024 | NO0012702549 | Anleihe Multitude SE |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/12/2022 |
| 09/07/2024 | CA65345V1085 | NeXGold Mining Corp., n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/08/2008 |
| 09/07/2024 | AU000000DCC9 | Digital CC Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/01/2021 |
| 09/07/2024 | AU0000240764 | Moab Minerals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 09/07/2024 | AU000000HAS0 | Hastings Technology Metals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
16/01/2008 |
| 09/07/2024 | US03635R3057 | Fresh2 Group Ltd. ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/05/2020 |
| 09/07/2024 | CA92767B1058 | Vireo Growth Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/01/2021 |
| 09/07/2024 | DE000A3H2341 | RIXX Invest AG - konvertierte Aktien n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2006 |
| 09/07/2024 | DE0001102598 | 1 % Bundesanleihe von 2022/38 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/04/2022 |
| 09/07/2024 | DE0001102549 | 0 % Bundesanleihe von 2021/36 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/03/2021 |
| 09/07/2024 | DE000A289K97 | var. % Landesschatzanweisung Ausgabe 523 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
31/08/2020 |
| 08/07/2024 | ES0171996087 | Grifols SA n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
06/01/2016 |
| 08/07/2024 | XS2855975285 | Anleihe Grand City Properties S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/07/2024 |
| 08/07/2024 | XS2856144576 | Anleihe Landwirtschaftliche Rentenbank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/07/2024 |
| 08/07/2024 | XS1881594946 | Anleihe Rossini S.à r.l. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/10/2018 |
| 08/07/2024 | AU000000HAS0 | Hastings Technology Metals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
16/01/2008 |
| 08/07/2024 | US71880W5013 | Phio Pharmaceuticals Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/10/2018 |
| 08/07/2024 | CA7273511088 | Plant Veda Foods Ltd Plant Veda Foods Ltd. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/07/2021 |
| 08/07/2024 | IE00028FXN24 | Smurfit Westrock Ltd n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
08/07/2024 |
| 08/07/2024 | CA69938P2052 | ParcelPal Logistics Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/02/2017 |
| 05/07/2024 | XS2440790835 | Anleihe Allwyn Entertainment Financing [UK] PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/02/2023 |
| 05/07/2024 | USP2205JAK62 | Anleihe Cencosud S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/04/2016 |
| 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 | XS1713462403 | Anleihe OMV AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/06/2018 |
| 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 | XS1799938995 | Anleihe Volkswagen International Finance |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/06/2018 |
| 05/07/2024 | XS1967697738 | Anleihe Danske Bank AS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/03/2019 |
| 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 |
| 05/07/2024 | XS2631199168 | Anleihe IPD 3 B.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/08/2023 |
| 05/07/2024 | US46647PCH73 | Anleihe JP Morgan Chase & Co. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
26/05/2021 |
| 05/07/2024 | US172967NR85 | Anleihe Citigroup Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/06/2022 |
| 05/07/2024 | US61747YEA91 | Anleihe Morgan Stanley |
Delisting | Baader Bank AG (1177) Berlin Open Market |
28/05/2021 |
| 05/07/2024 | XS1220083551 | Anleihe Grand City Properties S.A. |
Resumption | Baader Bank AG (1177) Berlin Open Market |
15/04/2015 |
| 05/07/2024 | KYG2091K1388 | Century Sunshine Group Holdings n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
28/07/2008 |
| 05/07/2024 | CA69842E3041 | PanGenomic Health Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/01/2023 |
| 05/07/2024 | CA00833F2089 | African Energy Metals Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/11/2017 |
| 05/07/2024 | CA98388T1021 | XTM Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/06/2020 |
| 05/07/2024 | US517834AG23 | Anleihe Las Vegas Sands Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/05/2022 |
| 05/07/2024 | US46647PCK03 | Anleihe JP Morgan Chase & Co. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
23/06/2021 |
| 05/07/2024 | US013817AW16 | Anleihe Howmet Aerospace Inc |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2014 |
| 05/07/2024 | DE000A383KA9 | Anleihe Deutsche Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | US878744AB72 | Anleihe Teck Resources Limited |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2015 |
| 05/07/2024 | IE00028FXN24 | Smurfit Westrock Ltd n/a |
Admission | TRADEGATE AG (1170) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | FR0014005DA7 | EXCLUSIVE NETWORKS n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | US3847471014 | Grail Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | CA65410W1068 | NIKE Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | CA98926D1069 | Zefiro Methane Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | SGXZ69436764 | BW LPG Ltd. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
16/04/2020 |
| 05/07/2024 | DE000A383J95 | Anleihe Deutsche Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | US91282CKW00 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | CA38153U8840 | Goldsources Mines Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
19/05/2006 |
| 05/07/2024 | XS1083986718 | Anleihe Aviva PLC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/07/2014 |
| 05/07/2024 | US878742AZ84 | Anleihe Teck Resources Limited |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/12/2014 |
| 05/07/2024 | US96145D1054 | Westrock Co n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/01/2020 |
| 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 | US878742AE55 | Anleihe Teck Resources Limited |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/03/2015 |
| 05/07/2024 | US85172FAM14 | Anleihe OneMain Finance Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/03/2018 |
| 05/07/2024 | US025816CG27 | Anleihe American Express Co. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/07/2019 |
| 05/07/2024 | BE0974423569 | Anleihe KBC Groep N.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/06/2022 |
| 04/07/2024 | CA0926381058 | Blackwolf Copper and Gold Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/12/2005 |
| 04/07/2024 | AU000000WAF6 | West African Resources Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2021 |
| 04/07/2024 | AU0000309577 | Jindalee Lithium Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
17/11/2005 |
| 04/07/2024 | XS2856800938 | Anleihe Chile, Republik |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/07/2024 |
| 04/07/2024 | US25063F1075 | Destiny Tech100 Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/07/2024 |
| 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 |
| 04/07/2024 | XS2361343697 | Anleihe Picard Groupe S.A.S. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
02/07/2021 |
| 04/07/2024 | SE0009888506 | Ayima Group AB (publ) n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/09/2018 |
| 04/07/2024 | FI4000577200 | Caverion Oyj n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2013 |
| 04/07/2024 | SGXZ69436764 | BW LPG Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
16/04/2020 |
| 04/07/2024 | NO0013256834 | Anleihe The Platform Group AG |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/07/2024 |
| 04/07/2024 | AU0000199929 | Morella Corporation Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/12/2021 |