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| 23/08/2024 | AU0000183253 | Larvotto Resources Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/08/2024 |
| 22/08/2024 | XS2887901911 | Anleihe BMW International Investment B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/08/2024 |
| 12/08/2024 | US3165001070 | FIDUS INVT CORP/SH SH n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | DE000A383FM4 | Katjesgreenfood GmbH & Co. KG n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/08/2024 |
| 26/08/2024 | US459058LK77 | Anleihe International Bank for Reconstruction and Development |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/08/2024 |
| 26/08/2024 | NO0013252452 | Anleihe LifeFit Group MidCo GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open 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 |
| 13/08/2024 | US38867H1041 | Graphex Group Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/08/2024 |
| 22/08/2024 | XS2887901325 | 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 |
| 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 |
| 12/08/2024 | JP3635000007 | Toyota Tsusho Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2024 |
| 19/08/2024 | DE000A383GE9 | Anleihe Mecklenburg-Vorpommern, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) 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 | IT0005584856 | Anleihe Italien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/08/2024 |
| 28/08/2024 | XS2878460885 | Anleihe Kreditanstalt für Wiederaufbau |
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 | GB00BK5CVX03 | Anleihe Großbritannien, Vereinigtes Königreich |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/08/2024 |
| 19/08/2024 | US191216DY38 | Anleihe Coca-Cola Co., The |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/08/2024 |
| 19/08/2024 | CA45259C1068 | Impact Analytics Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) 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 |
| 12/08/2024 | US03076C1062 | Ameriprise Financial n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/10/2005 |
| 12/08/2024 | US5261071071 | LENNOX INTL 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 |
| 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 |
| 23/08/2024 | AU0000218307 | Zip Co. Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/08/2024 |
| 23/08/2024 | US2674751019 | Dycom Industries Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/08/2024 |
| 23/08/2024 | DE0005647630 | Effecten-Spiegel AG 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 |
| 08/08/2024 | XS2210014788 | Anleihe Stonegate Pub Company Financing 2019 PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/08/2024 |
| 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 |
| 29/08/2024 | DE000A3MQT55 | 2,75 % IHS Serie 1 von 2024/31 Sächsische Aufbaubank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/03/2024 |
| 29/08/2024 | XS2892988275 | Anleihe Deutsche Lufthansa AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/08/2024 |
| 29/08/2024 | EU000A2SCAQ2 | Anleihe European Financial Stability Facility (EFSF) |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/08/2024 |
| 12/08/2024 | US2885781078 | Ellington Credit Co. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2024 |
| 29/08/2024 | XS2892988192 | Anleihe Deutsche Lufthansa AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/08/2024 |
| 09/08/2024 | US7445731067 | Public Service Ent. Group Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/08/2024 |
| 05/08/2024 | ES0L02506068 | Anleihe Spanien, Königreich |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/08/2024 |
| 26/08/2024 | US298785KF28 | Anleihe European Investment Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/08/2024 |
| 12/08/2024 | XS2829811731 | Anleihe Rumänien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) 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 |
| 22/08/2024 | CA23343T2039 | DGTL Holdings Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/10/2018 |
| 23/08/2024 | CA64157G2009 | New Age Metals Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/02/2021 |
| 21/08/2024 | DE000BU2Z031 | 2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/07/2024 |
| 21/08/2024 | CA4229102088 | HELIX BIOPHARMA NEW n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 23/08/2024 | US6744343038 | Oblong Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/03/2020 |
| 23/08/2024 | US87164U5083 | Theriva Biologics Inc n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
08/05/2007 |
| 23/08/2024 | CA80387M2058 | Sassy GoldCorp n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/08/2022 |
| 23/08/2024 | IE000EJ2EHO7 | UBS (IRL) ETF PLC - Factor MSCI World Minimum Vola Credit Suisse International |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/07/2022 |
| 31/07/2024 | US30049G3020 | Evoke Pharma Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2019 |
| 21/08/2024 | DE000A40ET13 | audius SE n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2012 |
| 31/07/2024 | US26205E1073 | Drilling Tools Internat. Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/10/2021 |
| 06/08/2024 | CA14919F2061 | Cathedra Bitcoin Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/03/2021 |
| 31/07/2024 | US31488V1070 | Ferguson Enterprises Inc. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
17/06/2019 |
| 13/08/2024 | BMG7155A1577 | 3DG Holdings (Internat.) Ltd. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
28/11/2003 |
| 06/08/2024 | IM00BPLZ1D89 | Challenger Energy Group PLC n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
10/12/2004 |
| 05/08/2024 | AU000000AUC7 | Ausgold Ltd. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
17/12/2009 |
| 05/08/2024 | CA03990E1051 | Argo Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/02/2021 |
| 05/08/2024 | DE000A40ESU3 | Einhell Germany AG n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/05/2015 |
| 09/08/2024 | DE000A4BGGE4 | bioXXmed AG-konv. Aktien n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/08/2011 |
| 12/08/2024 | DE000A4096T1 | PRO DV SOFTW STK n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 12/08/2024 | US61023L2079 | Monopar Therapeutics Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/06/2023 |
| 12/08/2024 | CA22112H1010 | AETERNA Zentaris n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 02/08/2024 | US87807D5095 | TC BioPharm (Holdings) PLC n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/01/2023 |
| 13/08/2024 | US89532E3071 | Trevena Inc n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
10/02/2014 |
| 19/08/2024 | US7574683014 | Redhill Biopharma Ltd. ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/03/2020 |
| 14/08/2024 | CA74764Y2050 | Quantum Biopharma Ltd. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/08/2018 |
| 14/08/2024 | AU000000AUC7 | Ausgold Ltd. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
17/12/2009 |
| 14/08/2024 | US0436358040 | Ascent Solar Technologies Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/05/2023 |
| 01/08/2024 | CA83013Q8065 | Siyata Mobile Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/12/2021 |
| 15/08/2024 | CA65558V2093 | Nord Precious Metals Mini.inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/09/2020 |
| 16/08/2024 | CA65389F4078 | Nickel Creek Plattinum Ltd. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2008 |
| 16/08/2024 | US3073598852 | Faraday Future Intelligent Electric Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/10/2023 |
| 16/08/2024 | US82981J8514 | Site Centers New n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 19/08/2024 | US37611X2099 | Ginkgo Bioworks Holdings Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2021 |
| 19/08/2024 | CA30336Y1079 | F3 Uranium Corp. Fission 3.0 Corp. |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2021 |
| 16/08/2024 | US01626L2043 | Aligos Therapeutics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/01/2023 |
| 19/08/2024 | CA0074082060 | Aduro Clean Technologies Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/07/2021 |
| 28/08/2024 | DE000A40ESG2 | MEDIGENE AG NA O.N. KONV n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/08/2024 | US30205M3097 | Exicure Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/12/2019 |
| 26/08/2024 | CA0211551068 | Alset AI Ventures Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 29/08/2024 | US83558L3033 | Sonoma Pharmaceuticals Inc. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
20/12/2006 |
| 26/08/2024 | MHY004081078 | Capital Clean Energy Carriers n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2023 |
| 26/08/2024 | US7479066000 | Quantum Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/01/2022 |
| 28/08/2024 | US34962G2084 | Forte Biosciences Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/03/2021 |
| 29/08/2024 | CA05353D2023 | Avant Brands Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/02/2021 |
| 22/08/2024 | DE000BHY0SD6 | 2,625 % Hypothekenfpandbriefe von 2024/31 Berlin Hyp AG |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/08/2024 |
| 16/08/2024 | DE000A3L2RQ4 | Anleihe Mercedes-Benz International Finance B.V., |
Application | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/08/2024 |
| 16/08/2024 | DE000A383GE9 | Anleihe Mecklenburg-Vorpommern, Land |
Application | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/08/2024 |
| 12/08/2024 | XS1897122278 | Anleihe MRG FINANCE UK PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/10/2018 |
| 19/08/2024 | US61775R1059 | Morphic Holding Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |
| 19/08/2024 | GB00B01JC540 | PLANT HEALTH CAR n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
12/05/2005 |
| 07/08/2024 | IE0004EMZ4E0 | CIRCA5000 Social&Economic Emp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2023 |
| 07/08/2024 | IE0001EY64U4 | CIRCA5000 Health&Wellbeing ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/08/2023 |
| 29/08/2024 | USQ66511AE81 | Anleihe Newcrest Finance PTY LTD |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/05/2020 |
| 07/08/2024 | IE0007RRF713 | CIRCA5000 Green Energy&Techn. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2023 |
| 07/08/2024 | IE0008HHWFJ5 | CIRCA5000 Clean Water&Waste n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2023 |
| 07/08/2024 | IE000I8Z08S6 | CIRCA5000 sust.Food&Biodive. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2023 |
| 27/08/2024 | DE000NWRK013 | New Work SE n/a |
Delisting | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/12/2006 |
| 27/08/2024 | XS2580885908 | Anleihe iQera Group |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2023 |
| 31/07/2024 | US85513Q3011 | Star Equity Holdings Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
08/06/2004 |
| 13/08/2024 | SE0003366871 | SAS AB n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
12/10/2001 |
| 07/08/2024 | LU0112250559 | DEKA-CORP.BD EURO TF n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 07/08/2024 | AT0000A01F39 | TOP VARIO MIX VT n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
19/09/2013 |
| 31/07/2024 | US1597652056 | Charles & Colvard, Ltd. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 16/08/2024 | US46434V7047 | iShs T.-Cur.Hdgd MSCI Germ.ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2023 |
| 28/08/2024 | XS2580885908 | Anleihe iQera Group |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2023 |
| 01/08/2024 | CA110709FY32 | Anleihe British Columbia, Provinz |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/02/2015 |
| 08/08/2024 | US2682111099 | DZS Inc. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
17/11/2003 |
| 07/08/2024 | DE0006632003 | MORPHOSYS STK n/a |
Delisting | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/08/2001 |
| 01/08/2024 | US0222051080 | Aluminium Ltd.ADR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/12/2002 |
| 15/08/2024 | NL0015000TA9 | Allego N.V. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
29/03/2022 |
| 01/08/2024 | NO0011109563 | Gram Car Carriers ASA n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/11/2023 |
| 01/08/2024 | US15678U1280 | CEREVEL THERAP HLDGS n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/12/2022 |
| 01/08/2024 | US912920AK17 | Anleihe QWEST CORP |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/12/2014 |
| 01/08/2024 | US927804FG41 | Anleihe VIRGINIA ELEC & POWER CO |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/04/2015 |
| 31/07/2024 | US718337AE88 | Anleihe Koninklijke Philips N.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/02/2016 |
| 28/08/2024 | XS2210014788 | Anleihe Stonegate Pub Company Financing 2019 PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/08/2024 |
| 31/07/2024 | US90346E1038 | US Silica Holdings Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/02/2012 |
| 31/07/2024 | US45853N1028 | Interconexion Electrica ADR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/02/2014 |
| 31/07/2024 | VGG5214E1034 | Kandi Technologies Group Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
21/04/2010 |
| 16/08/2024 | XS2033327854 | Anleihe TRAFIGURA GROUP PTE LTD |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/04/2022 |
| 16/08/2024 | GB00BF16C058 | Alpha Financial Markets Consulting plc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/11/2017 |
| 07/08/2024 | XS0982711714 | Anleihe Petrobras Global Finance |
Delisting | Baader Bank AG (1177) Berlin Open Market |
09/01/2014 |
| 16/08/2024 | SE0003366871 | SAS AB n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
12/10/2001 |
| 28/08/2024 | AT000B121967 | Anleihe Volksbank Wien AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/09/2017 |
| 02/08/2024 | DE0006632003 | MORPHOSYS STK n/a |
Delisting | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/08/2001 |
| 07/08/2024 | AT0000A01F21 | TOP VARIO MIX T Schoellerbank Invest AG |
Delisting | Baader Bank AG (1260) Berlin Open Market |
30/11/2012 |
| 02/08/2024 | US92747V1061 | Vintage Wine Estates Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
21/01/2022 |
| 06/08/2024 | LU0501835309 | L'OCCITANE INTERNATIONAL S.A. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/05/2010 |
| 21/08/2024 | US04367G1031 | Asensus Surgical Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/12/2020 |
| 13/08/2024 | US46434V7047 | iShs T.-Cur.Hdgd MSCI Germ.ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2023 |
| 31/07/2024 | US86272A3059 | Strata Skin Sciences Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
19/10/2005 |
| 22/08/2024 | CA64128F7039 | Nevada Copper Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/02/2007 |
| 22/08/2024 | CA54571Q1081 | Lotus Ventures Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/01/2019 |
| 31/07/2024 | US66987P4090 | Novabay Pharmaceuticals Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
30/10/2007 |
| 12/08/2024 | XS1349367547 | Anleihe European Bank for Reconstruction and Development |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/01/2016 |
| 06/08/2024 | GB00B29H4253 | Tyman PLC n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
17/03/2006 |
| 06/08/2024 | US46431W6140 | iShares Gold Strategy ETF BlackRock Fund Advisors |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/07/2018 |
| 21/08/2024 | XS1651453729 | Anleihe Nationwide Building Society |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/07/2017 |
| 31/07/2024 | KYG212151016 | China Renaissance Hldgs Ltd. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
21/01/2022 |
| 23/08/2024 | XS2345784057 | Anleihe Bank of America Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/05/2021 |
| 23/08/2024 | LU0819201681 | ASSENAGON SUBSTANZ EUROPA (P) n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/11/2013 |
| 23/08/2024 | CA30727R1091 | Fansunite Entertainment Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/07/2020 |
| 26/08/2024 | DE000NWRK013 | New Work SE n/a |
Delisting | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/12/2006 |
| 26/08/2024 | XS2580885908 | Anleihe iQera Group |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2023 |
| 06/08/2024 | CA00791E1025 | Adventus Mining Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/11/2020 |
| 06/08/2024 | XS2203985796 | Anleihe Asian Infrastructure Investment Bank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/11/2020 |
| 21/08/2024 | USP3R94GAA71 | Anleihe Corp.Fin.d.Desarol.SA (COFIDE) |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/04/2016 |
| 21/08/2024 | US0499041053 | ATRION STK n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 21/08/2024 | SE0015194527 | Anleihe MGI - Media and Games Invest SE |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/11/2020 |
| 20/08/2024 | DE000A0KEXC7 | Vectron Systems AG n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
23/03/2007 |
| 21/08/2024 | XS2032636438 | Anleihe Coastal Emerald Ltd. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/07/2019 |
| 05/08/2024 | CA48575L2066 | Karora Resources Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/01/2018 |
| 20/08/2024 | US38141GYE87 | Anleihe THE GOLDMAN SACHS GROUP, INC. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
09/06/2021 |
| 20/08/2024 | US0533061067 | Autoscope Technologies Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/05/2021 |
| 20/08/2024 | US61775R1059 | Morphic Holding Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |
| 29/08/2024 | CA42727B1094 | Heritage Cannabis Holdings Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/10/2018 |
| 29/08/2024 | USQ66511AF56 | Anleihe Newcrest Finance PTY LTD |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/05/2020 |
| 12/08/2024 | US46435G5080 | iShares MSCI Intl Size Factor ETF BlackRock Global Funds |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/09/2015 |
| 30/08/2024 | BE0003846632 | ThromboGenics N.V. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
05/08/2008 |
| 02/08/2024 | US6177602025 | MorphoSys AG n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
27/04/2018 |
| 15/08/2024 | DE000A13R6U0 | 1,125 % LSA Ausgabe 454 Berlin, Land |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
04/11/2014 |
| 15/08/2024 | DE000DXA0K24 | stufenzins Öff. Pfandbrief Emission 1290 Landesbank Hessen-Thüringen Girozentrale |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/09/2005 |
| 15/08/2024 | DE0001141802 | 0 % Bundesobligation Serie 180 Bundesrepublik Deutschland |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/07/2019 |
| 28/08/2024 | DE000A30V6Y5 | var. % Landesschatzanweisung von 2024/31 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/02/2024 |
| 28/08/2024 | DE000A30V604 | var. % Landesschatzanweisung von 2024/29 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/02/2024 |
| 28/08/2024 | DE000A30V6Z2 | var. % Landesschatzanweisung von 2024/34 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/02/2024 |
| 15/08/2024 | DE000A351PP3 | var. % Landesschatzanweisung Ausgabe 558 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/05/2024 |
| 12/08/2024 | DE000A289KR2 | var. % IHS Serie 225 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/02/2023 |
| 19/08/2024 | DE000A2YN090 | var. % IHS Serie 212 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
17/02/2021 |
| 26/08/2024 | DE000A3E5SH3 | var. % Landesschatzanweisung von 2021/25 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
24/11/2021 |
| 26/08/2024 | DE000A30V240 | var. % IHS Serie 229 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
24/08/2023 |
| 16/08/2024 | DE000A289KP6 | var % IHS Serie 223 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/11/2022 |
| 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 | CA86805E1051 | Super Micro Computer Inc. n/a |
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 |
| 13/08/2024 | DE000BHY0KA9 | 3,29% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/08/2024 |
| 26/08/2024 | DE000BHY0SD6 | 2,625 % Hypothekenfpandbriefe von 2024/31 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/08/2024 |
| 07/08/2024 | CA00791L1067 | Advanced Micro Devices Inc. ADVANCED MICRO DEVICES |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2024 |
| 13/08/2024 | DE0001102481 | 0 % Bundesanleihe von 2019/50 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/08/2019 |
| 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 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 14/08/2024 | DE0001102481 | 0 % Bundesanleihe von 2019/50 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/08/2019 |
| 20/08/2024 | DE000BU3Z005 | 2,30 % Bundesanleihe von 2023/33 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/04/2023 |
| 27/08/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
| 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 |
| 26/08/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
| 06/08/2024 | DE0001102598 | 1 % Bundesanleihe von 2022/38 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/04/2022 |
| 31/07/2024 | DE000BU27006 | 2,40 % Bundesanleihe von 2023/30 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/07/2023 |
| 19/08/2024 | DE000BU3Z005 | 2,30 % Bundesanleihe von 2023/33 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/04/2023 |
| 20/08/2024 | DE0001030724 | 0 % Grüne Bundesanleihe von 2021/50 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/05/2021 |
| 19/08/2024 | DE0001030724 | 0 % Grüne Bundesanleihe von 2021/50 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/05/2021 |
| 06/08/2024 | DE000BU2F009 | 2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/04/2024 |
| 06/08/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
| 07/08/2024 | DE000BU2F009 | 2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/04/2024 |
| 07/08/2024 | DE0001102598 | 1 % Bundesanleihe von 2022/38 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/04/2022 |
| 14/08/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 13/08/2024 | DE000BHY0KA9 | 3,29% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/08/2024 |