Search
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 |
12/08/2024 | CA22112H1010 | AETERNA Zentaris n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
02/08/2024 | US6177602025 | MorphoSys AG n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
27/04/2018 |
05/08/2024 | AU000000AUC7 | Ausgold Ltd. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
17/12/2009 |
05/08/2024 | US36467W1099 | Gamestop Corp. n/a |
Trade Cancellations / Price Corrections | Baader Bank AG (1162) Berlin Open Market |
04/02/2002 |
06/08/2024 | KYG407691040 | Greatview Aseptic Packaging n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
09/12/2010 |
06/08/2024 | IM00BPLZ1D89 | Challenger Energy Group PLC n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
10/12/2004 |
07/08/2024 | KYG407691040 | Greatview Aseptic Packaging n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
09/12/2010 |
07/08/2024 | DE0006632003 | MORPHOSYS STK n/a |
Delisting | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/08/2001 |
08/08/2024 | US2682111099 | DZS Inc. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
17/11/2003 |
09/08/2024 | CA22112H1010 | AETERNA Zentaris n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
30/08/2024 | IL0011313900 | Galmed Pharmaceuticals n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
20/03/2014 |
02/08/2024 | DE0006632003 | MORPHOSYS STK n/a |
Delisting | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/08/2001 |
13/08/2024 | US89532E3071 | Trevena Inc n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
10/02/2014 |
13/08/2024 | SE0003366871 | SAS AB n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
12/10/2001 |
14/08/2024 | AU000000AUC7 | Ausgold Ltd. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
17/12/2009 |
16/08/2024 | SE0003366871 | SAS AB n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
12/10/2001 |
20/08/2024 | ID1000052301 | Global Land Development n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
21/01/2005 |
20/08/2024 | DE000A0KEXC7 | Vectron Systems AG n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
23/03/2007 |
21/08/2024 | CA4229102088 | HELIX BIOPHARMA NEW n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
26/08/2024 | ID1000052301 | Global Land Development n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
21/01/2005 |
26/08/2024 | DE000NWRK013 | New Work SE n/a |
Delisting | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/12/2006 |
13/08/2024 | NO0010187032 | Magnora ASA n/a |
Suspension | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
20/12/2007 |
31/07/2024 | US31488V1070 | Ferguson Enterprises Inc. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
17/06/2019 |
28/08/2024 | CA30710P1027 | Fancamp Exploration n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
19/09/2007 |
01/03/2022 | US8688612048 | Surgutneftegas PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
17/09/2020 | DE000A1RFML1 | Red Rock Capital AG n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
10/02/2022 | DE0005031801 | Zoologischer Garten und Aquarium Berlin n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
10/02/2022 | DE0005031868 | Zoologischer Garten Berlin n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
28/02/2022 | US74735M1080 | Qiwi Plc ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/05/2013 |
28/02/2022 | US36829G1076 | Gazprom Neftyanaya ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
28/02/2022 | US80585Y3080 | Sberbank ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/04/2004 |
28/02/2022 | US46630Q2021 | JSC VTB Bank Spons. GDR 144 A n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/05/2007 |
01/03/2022 | US8766292051 | Tatneft GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
01/03/2022 | US8688611057 | Surgutneftegas PJSC ADR - Vorzugsaktien n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
02/03/2022 | JE00B6T5S470 | Polymetal International-W/I n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/11/2011 |
01/03/2022 | US7821834048 | Rushydro PAO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
08/07/2009 |
01/03/2022 | US71922G2093 | Phosagro GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/07/2011 |
01/03/2022 | US69343P1057 | Lukoil PJSC ARD n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
01/03/2022 | US67011E2046 | Novolipetsk Iron & Steel GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
12/12/2005 |
01/03/2022 | US55953Q2021 | Magnit OJSC GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
25/04/2008 |
01/03/2022 | US55315J1025 | MMC Norilsk Nickel PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
11/01/2006 |
01/03/2022 | US52634T2006 | Lenta Ltd. GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
01/05/2015 |
01/03/2022 | US3682872078 | GAZPROM ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
01/03/2022 | US0373763087 | AO MOSENERGO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
27/08/2024 | DE000NWRK013 | New Work SE n/a |
Delisting | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/12/2006 |
- | HK0000981941 | Timeless Resources Holdings Ltd. n/a |
Trade Cancellations / Price Corrections | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
28/08/2024 | CA30710P1027 | Fancamp Exploration n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
19/09/2007 |
28/08/2024 | DE000A40ESG2 | MEDIGENE AG NA O.N. KONV n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
01/08/2024 | XS1721422068 | Anleihe Vodafone Group PLC |
Resumption | Baader Bank AG (1177) Berlin Open Market |
17/11/2017 |
02/03/2022 | XS0906949523 | Anleihe Gaz Capital S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
15/03/2013 |
20/08/2024 | US38141GYE87 | Anleihe THE GOLDMAN SACHS GROUP, INC. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
09/06/2021 |
30/08/2024 | USP989MJBE04 | Anleihe YPF S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
28/04/2015 |
07/08/2024 | XS0982711714 | Anleihe Petrobras Global Finance |
Delisting | Baader Bank AG (1177) Berlin Open Market |
09/01/2014 |
02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
02/03/2022 | LU0080215204 | VONTOBEL-EAST.EUR.BD A2 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2004 |
01/03/2022 | IE00B0T0FN89 | RENA.S.-RENAISS.OTTOMAN Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
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 | LU0171273575 | MLIIF - Emerging Europe Fund Merrill Lynch International Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
01/03/2022 | LU0128942959 | DKB OSTEUROPA FONDS TNL Bayern LB International Fund Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | LU0505785005 | Aberdeen Global Eastern European Eq S2 n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
11/04/2017 |
01/03/2022 | LU0078277505 | TEMPLETON EASTERN EUROPE FUND A ACC Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | LU0231793349 | F.TEM.INV.-EAST.EU.A A DL Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/08/2013 |
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 | LU1882447425 | AMF-EM.E.M.EQ. A UNH.EOA Amundi Luxembourg S.A |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
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 | LU0122613903 | TEMPLETON EASTERN EUROPE FUND N(ACC) Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
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 |
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 |
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 | LU0054734388 | UNIEM OSTEUROPA Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | AT0000805460 | RAIFF.-OSTEUR.-AKT. T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
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 | 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 | IE0032812996 | Magna Eastern European Fund Regent Fund Management [IOM] Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
01/03/2022 | IE00B53RTW70 | Griffin Eastern European Fund Anteilsklasse B Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
01/03/2022 | LU0062756647 | DWS OSTEUROPA DWS Investment |
Suspension | Baader Bank AG (1260) Berlin Open Market |
01/02/2005 |
01/03/2022 | AT0000785241 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
01/03/2022 | IE00B6TJN447 | Baring Eastern Europe A USD Acc n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
01/03/2022 | LU0133666759 | DEKA-CONVERGENCEAKTIEN TF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | LU0133666676 | DEKA-CONVERGENCEAKTIEN CF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
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 |
02/03/2022 | AT0000740642 | RAIFF.-EUROVISION-R.A ST. Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
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 | LU0229940696 | TEMPLETON EASTERN EUROPE FUND, A(DIS) EUR Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
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 |
02/03/2022 | LU0080215030 | VONTOBEL EASTERN EUROPEAN BOND A1 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
01/03/2022 | LU0823431720 | Parvest Equity Russia C n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
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 |
07/08/2024 | AT0000A01F21 | TOP VARIO MIX T Schoellerbank Invest AG |
Delisting | Baader Bank AG (1260) Berlin Open Market |
30/11/2012 |
02/03/2022 | AT0000932942 | CAPITAL INV.EAST.EUR. (A) Capital Invest Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
02/03/2022 | LU0097169550 | UNIEUROASPIRANT Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
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 | 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 | AT0000831409 | ESPA BOND DANUBIA A ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
07/05/2007 |
23/08/2024 | LU0819201681 | ASSENAGON SUBSTANZ EUROPA (P) n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/11/2013 |
01/03/2022 | AT0000812938 | ERSTE STOCK EUR.-EM.INH.T ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
01/03/2022 | LU0338482424 | PICTET-RUSSIAN EQTS.PDYDL n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
01/03/2022 | AT0000858428 | ERSTE Stock Europe-Emerging ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
01/03/2022 | LU0329931173 | HSBC GIF-RUSSIA EQ.A DIS. HSBC Global Investment Fonds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
01/03/2022 | LU0225506756 | JPM Russia A - USD (ACC) n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
02/11/2009 |
01/03/2022 | IE0004852103 | BARING EASTERN EUROPE EUR Baring Fund Ireland |
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 |
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 |
01/03/2022 | LU0329931090 | HSBC GIF-RUSSIA EQ.A CAP. HSBC Global Investment Funds SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
01/03/2022 | IE0000805634 | BARING EASTERN EUROPE USD Baring Fund Managers |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | AT0000A07FS1 | RAIFF.-RUSSLAND-AKT. R V Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
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 |
01/03/2022 | LU0495011024 | DANSKE INV.FD-RUSS. NAM.A n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
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 | LU0146864797 | DWS Russia n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/02/2004 |
01/03/2022 | AT0000A07FR3 | Raiff. Russland n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
07/03/2016 |
19/08/2024 | US191216DY38 | Anleihe Coca-Cola Co., The |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/08/2024 |
28/08/2024 | US459058LL50 | Anleihe International Bank for Reconstruction and Development |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/08/2024 |
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 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
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 |
19/08/2024 | IT0005584856 | Anleihe Italien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/08/2024 |
28/08/2024 | GB00BK5CVX03 | Anleihe Großbritannien, Vereinigtes Königreich |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/08/2024 |
29/08/2024 | XS2892988275 | Anleihe Deutsche Lufthansa AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/08/2024 |
01/08/2024 | US927804FG41 | Anleihe VIRGINIA ELEC & POWER CO |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/04/2015 |
30/08/2024 | XS2886118079 | Anleihe OMV AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/09/2024 |
12/08/2024 | XS1349367547 | Anleihe European Bank for Reconstruction and Development |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/01/2016 |
05/08/2024 | ES0L02506068 | Anleihe Spanien, Königreich |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/08/2024 |
30/08/2024 | XS2886118236 | Anleihe OMV AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/09/2024 |
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 |
26/08/2024 | US298785KF28 | Anleihe European Investment Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/08/2024 |
01/08/2024 | US912920AK17 | Anleihe QWEST CORP |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/12/2014 |
22/08/2024 | XS2887901911 | Anleihe BMW International Investment B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/08/2024 |
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 |
01/08/2024 | CA110709FY32 | Anleihe British Columbia, Provinz |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/02/2015 |
12/08/2024 | XS2829811731 | Anleihe Rumänien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/08/2024 |
29/08/2024 | USQ66511AF56 | Anleihe Newcrest Finance PTY LTD |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/05/2020 |
29/08/2024 | USQ66511AE81 | Anleihe Newcrest Finance PTY LTD |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/05/2020 |
06/08/2024 | XS2203985796 | Anleihe Asian Infrastructure Investment Bank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/11/2020 |
31/07/2024 | US718337AE88 | Anleihe Koninklijke Philips N.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/02/2016 |
28/08/2024 | XS2878460885 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/08/2024 |
01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
01/03/2022 | RU000A0JTK38 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
01/03/2022 | RU000A0JS3W6 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
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 |
12/08/2024 | AU0000345241 | Anleihe Australia, Commonwealth of... |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/08/2024 |
15/08/2024 | NL0015000TA9 | Allego N.V. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
29/03/2022 |
02/08/2024 | US92747V1061 | Vintage Wine Estates Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
21/01/2022 |
31/07/2024 | KYG212151016 | China Renaissance Hldgs Ltd. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
21/01/2022 |
12/08/2024 | XS1897122278 | Anleihe MRG FINANCE UK PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/10/2018 |
12/08/2024 | DE000A383FM4 | Katjesgreenfood GmbH & Co. KG n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/08/2024 |
08/08/2024 | XS2210014788 | Anleihe Stonegate Pub Company Financing 2019 PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/08/2024 |
31/07/2024 | XS1417876163 | Anleihe 4finance S.A. |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
31/05/2016 |
16/08/2024 | XS2033327854 | Anleihe TRAFIGURA GROUP PTE LTD |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/04/2022 |
19/08/2024 | DE000A3L2RQ4 | Anleihe Mercedes-Benz International Finance B.V., |
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 |
21/08/2024 | SE0015194527 | Anleihe MGI - Media and Games Invest SE |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/11/2020 |
30/08/2024 | DE000A2YPAJ3 | Anleihe Semper idem Underberg AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/11/2019 |
27/08/2024 | XS2580885908 | Anleihe iQera Group |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2023 |
28/08/2024 | XS2580885908 | Anleihe iQera Group |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2023 |
16/08/2024 | DE000A3L2RQ4 | Anleihe Mercedes-Benz International Finance B.V., |
Application | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/08/2024 |
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 |
28/08/2024 | XS2210014788 | Anleihe Stonegate Pub Company Financing 2019 PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/08/2024 |
23/08/2024 | XS2887903966 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/08/2024 |
23/08/2024 | XS2345784057 | Anleihe Bank of America Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/05/2021 |
28/08/2024 | AT000B121967 | Anleihe Volksbank Wien AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/09/2017 |
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 | XS1651453729 | Anleihe Nationwide Building Society |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/07/2017 |
26/08/2024 | XS2580885908 | Anleihe iQera Group |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2023 |
21/08/2024 | XS2032636438 | Anleihe Coastal Emerald Ltd. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/07/2019 |
19/08/2024 | DE000A383GE9 | Anleihe Mecklenburg-Vorpommern, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/08/2024 |
05/08/2024 | AU0000021461 | Galan Lithium Ltd Galan Lithium Limited |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/07/2021 |
06/08/2024 | AU0000222002 | Provaris Energy Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2021 |
05/08/2024 | CA0115321089 | Alamos Gold Inc. n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/08/2005 |
28/08/2024 | US6744343038 | Oblong Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/03/2020 |
28/02/2022 | US42207L1061 | HeadHunter Group PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/08/2021 |
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 |
05/08/2024 | US87807D5095 | TC BioPharm (Holdings) PLC n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/01/2023 |
05/08/2024 | AU0000251258 | Patriot Battery Metals Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/05/2023 |
06/08/2024 | AU0000251258 | Patriot Battery Metals Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/05/2023 |
05/08/2024 | AU0000317471 | Waratah Minerals Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/10/2020 |
05/08/2024 | CA48575L2066 | Karora Resources Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/01/2018 |
28/02/2022 | US69269L1044 | Ozon Holdings PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/11/2020 |
05/08/2024 | AU000000FBR4 | FBR Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/03/2021 |
05/08/2024 | CA87588D1087 | Tantalex Lithium Resources Corp n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/01/2018 |
28/02/2022 | US69343R1014 | Aeroflot-Rossiyskiye Avialinii PAO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2022 |
28/02/2022 | US73181M1172 | Polyus PJSC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
06/08/2024 | AU0000021461 | Galan Lithium Ltd Galan Lithium Limited |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/07/2021 |
06/08/2024 | AU0000317471 | Waratah Minerals Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/10/2020 |
28/02/2022 | US37949E2046 | Globaltrans Investment Plc GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2008 |
28/08/2024 | US37611X2099 | Ginkgo Bioworks Holdings Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2021 |
30/08/2024 | AU000000STX7 | STRIKE ENERGY LIMITED STRIKE ENERGY LIMITED |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2021 |
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 |
28/02/2022 | BMG9349W1038 | VEON Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/09/2021 |
07/08/2024 | CA00791L1067 | Advanced Micro Devices Inc. ADVANCED MICRO DEVICES |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2024 |