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| 15/08/2024 | DE000A351PP3 | var. % Landesschatzanweisung Ausgabe 558 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/05/2024 |
| 20/08/2024 | DE000BU2Z031 | 2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/07/2024 |
| 21/08/2024 | DE000BU2Z031 | 2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/07/2024 |
| 16/08/2024 | US61775R1059 | Morphic Holding Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |
| 20/08/2024 | US61775R1059 | Morphic Holding Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |
| 19/08/2024 | US61775R1059 | Morphic Holding Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |
| 27/08/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
| 06/08/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
| 26/08/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
| 13/08/2024 | DE000BU22064 | 2,70 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/07/2024 |
| 13/08/2024 | US74933X6094 | Catheter Precision Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/07/2024 |
| 05/08/2024 | ES0L02506068 | Anleihe Spanien, Königreich |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/08/2024 |
| 07/08/2024 | CA00791L1067 | Advanced Micro Devices Inc. ADVANCED MICRO DEVICES |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2024 |
| 08/08/2024 | US78464A5166 | SPDR Bloomb.Bar.Int.Tre.Bd ETF SPDR Series Trust |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2024 |
| 07/08/2024 | CA86805E1051 | Super Micro Computer Inc. n/a |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2024 |
| 07/08/2024 | US78464A5166 | SPDR Bloomb.Bar.Int.Tre.Bd ETF SPDR Series Trust |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2024 |
| 07/08/2024 | CA11134P1009 | Broadcom Inc. Broadcom Inc. |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2024 |
| 08/08/2024 | US1320618622 | Cambria ETF Tr.-Tail Risk ETF Cambria ETF Trust |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/08/2024 |
| 09/08/2024 | US1320618622 | Cambria ETF Tr.-Tail Risk ETF Cambria ETF Trust |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/08/2024 |
| 28/08/2024 | XS2210014788 | Anleihe Stonegate Pub Company Financing 2019 PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/08/2024 |
| 08/08/2024 | XS2210014788 | Anleihe Stonegate Pub Company Financing 2019 PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/08/2024 |
| 09/08/2024 | US7445731067 | Public Service Ent. Group Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/08/2024 |
| 12/08/2024 | JP3635000007 | Toyota Tsusho Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | DE000A383FM4 | Katjesgreenfood GmbH & Co. KG n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | US2885781078 | Ellington Credit Co. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | US72201Y1010 | Pimco Dynamic Income Fund n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | AU0000345241 | Anleihe Australia, Commonwealth of... |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | XS2829811731 | Anleihe Rumänien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | US5261071071 | LENNOX INTL n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | US3165001070 | FIDUS INVT CORP/SH SH n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2024 |
| 13/08/2024 | DE000BHY0KA9 | 3,29% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/08/2024 |
| 13/08/2024 | DE000BHY0KA9 | 3,29% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/08/2024 |
| 13/08/2024 | US38867H1041 | Graphex Group Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/08/2024 |
| 19/08/2024 | US191216DY38 | Anleihe Coca-Cola Co., The |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/08/2024 |
| 19/08/2024 | DE000A3L2RQ4 | Anleihe Mercedes-Benz International Finance B.V., |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/08/2024 |
| 19/08/2024 | DE000A383GE9 | Anleihe Mecklenburg-Vorpommern, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/08/2024 |
| 16/08/2024 | DE000A383GE9 | Anleihe Mecklenburg-Vorpommern, Land |
Application | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/08/2024 |
| 19/08/2024 | CA45259C1068 | Impact Analytics Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/08/2024 |
| 19/08/2024 | IT0005584856 | Anleihe Italien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/08/2024 |
| 16/08/2024 | DE000A3L2RQ4 | Anleihe Mercedes-Benz International Finance B.V., |
Application | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/08/2024 |
| 19/08/2024 | US0717711099 | Bavarian Nordic AS n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/08/2024 |
| 22/08/2024 | XS2887901911 | Anleihe BMW International Investment B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/08/2024 |
| 22/08/2024 | XS2887901598 | Anleihe BMW International Investment B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/08/2024 |
| 22/08/2024 | XS2887901325 | Anleihe BMW International Investment B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/08/2024 |
| 23/08/2024 | US2674751019 | Dycom Industries Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/08/2024 |
| 23/08/2024 | AU0000183253 | Larvotto Resources Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/08/2024 |
| 23/08/2024 | XS2887903966 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/08/2024 |
| 23/08/2024 | DE000A4BGGQ8 | ENCAVIS AG z.Verkauf eing.Inhaber-Aktien n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/08/2024 |
| 23/08/2024 | AU0000218307 | Zip Co. Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/08/2024 |
| 23/08/2024 | DE0005647630 | Effecten-Spiegel AG n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/08/2024 |
| 26/08/2024 | US298785KF28 | Anleihe European Investment Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/08/2024 |
| 26/08/2024 | DE000BHY0SD6 | 2,625 % Hypothekenfpandbriefe von 2024/31 Berlin Hyp AG |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/08/2024 |
| 26/08/2024 | DE000BHY0SD6 | 2,625 % Hypothekenfpandbriefe von 2024/31 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/08/2024 |
| 22/08/2024 | DE000BHY0SD6 | 2,625 % Hypothekenfpandbriefe von 2024/31 Berlin Hyp AG |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/08/2024 |
| 26/08/2024 | CA04031A1021 | Argyle Resources Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/08/2024 |
| 26/08/2024 | NO0013252452 | Anleihe LifeFit Group MidCo GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/08/2024 |
| 26/08/2024 | US459058LK77 | Anleihe International Bank for Reconstruction and Development |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/08/2024 |
| 28/08/2024 | GB00BK5CVX03 | Anleihe Großbritannien, Vereinigtes Königreich |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/08/2024 |
| 28/08/2024 | US459058LL50 | Anleihe International Bank for Reconstruction and Development |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/08/2024 |
| 28/08/2024 | XS2878460885 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/08/2024 |
| 29/08/2024 | EU000A2SCAQ2 | Anleihe European Financial Stability Facility (EFSF) |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/08/2024 |
| 29/08/2024 | XS2892988192 | Anleihe Deutsche Lufthansa AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/08/2024 |
| 29/08/2024 | XS2892988275 | Anleihe Deutsche Lufthansa AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/08/2024 |
| 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 |