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| 04/10/2024 | DE000A14JZ20 | Anleihe Baden-Württemberg, Land |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 25/09/2024 | NL0000440204 | TRIODOS GROENFD STK n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 25/09/2024 | JP3582600007 | Tokyo Tatemono Co. Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/03/2006 |
| 25/09/2024 | JP3795300007 | Hirata Corp. Japan n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/05/2018 |
| 25/09/2024 | JP3834800009 | Heiwa Real Estate Co Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/10/2007 |
| 25/09/2024 | JP3845770001 | Hoshizaki Electric Co. Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/12/2008 |
| 25/09/2024 | JP3918000005 | Meiji Holdings co. Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2009 |
| 25/09/2024 | JP3947800003 | Megmilk Snow Brand Co. Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/10/2009 |
| 25/09/2024 | KYG8918W1069 | Tongcheng Travel Holdings Ltd n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/11/2018 |
| 25/09/2024 | LU1233598447 | Lyxor Fed Funds US Dollar Cash ETF Lyxor International Asset Management SAS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/06/2018 |
| 25/09/2024 | NL0009312842 | NEDSENSE ENTERPR. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/10/2005 |
| 25/09/2024 | JP3538400007 | TOC Co. Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/03/2006 |
| 25/09/2024 | NO0010397581 | Pareto Bank ASA n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/07/2016 |
| 25/09/2024 | SE0000123671 | Rejlerkoncernen n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2007 |
| 25/09/2024 | SE0002372318 | ProstaLund AB n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/07/2019 |
| 25/09/2024 | SE0003051010 | Xact Europe Bull2 n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2013 |
| 25/09/2024 | SE0005466505 | Xact Bear n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2013 |
| 25/09/2024 | SE0006509949 | Eltel AB n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/02/2015 |
| 25/09/2024 | SG1J47889782 | Hyflux Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/04/2005 |
| 25/09/2024 | TH0003010R12 | Siam Cement PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0023010018 | BK OF AYUDHYA P.C. Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/03/2004 |
| 25/09/2024 | JP3574200006 | TOKYU CORP n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/04/2009 |
| 25/09/2024 | JP3449020001 | Taiheyo Cement Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/03/2011 |
| 25/09/2024 | TH0068010R15 | TMBThanachart Bank NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | IT0001472171 | Caltagirone Edit S.p.A. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/03/2004 |
| 25/09/2024 | IE00BK74KV56 | iShares € Corporate Bond ESG ETF GBP Hedged Dist BlackRock Asset Management Ireland Limited |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/08/2019 |
| 25/09/2024 | IE00BK7Y2S64 | iShares $ Corporate Bond 0-3yr ESG ETF GBP H Dist BlackRock Asset Management Ireland Limited |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/07/2019 |
| 25/09/2024 | IE00BK9YKZ79 | PIMCO US Dollar Short Maturity ETF GBPH PIMCO Global Advisors (Ireland) Ltd. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/11/2019 |
| 25/09/2024 | IE00BKTN1T54 | iShares $ Treasury Bond ETF GBP Hedged Dist n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/11/2019 |
| 25/09/2024 | IE00BWTNM743 | First Trust Indxx NextG ETF A USD n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/06/2016 |
| 25/09/2024 | IE00BYZLWM19 | Invesco AT1 Capital Bond ETF GBP Dist n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/09/2019 |
| 25/09/2024 | IT0000066180 | Brioschi SpA n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/06/2008 |
| 25/09/2024 | IT0001402269 | Risanamento Spa n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/05/2009 |
| 25/09/2024 | IT0001498481 | Fidia S.p.A. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/03/2004 |
| 25/09/2024 | JP3402600005 | SUMITOMO Metal & Mining n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/09/2008 |
| 25/09/2024 | JE00B3SBFZ51 | WisdomTree Long GBP Short USD 3x Daily WISDOMTREE FOREIGN EXCHANGE LIMITED |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/06/2016 |
| 25/09/2024 | JE00B3VJDN05 | WisdomTree Long EUR Short GBP 3x Daily WISDOMTREE FOREIGN EXCHANGE LIMITED |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/07/2016 |
| 25/09/2024 | JE00B3W0MY68 | WisdomTree Short EUR Long GBP 3x Daily WISDOMTREE FOREIGN EXCHANGE LIMITED |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2015 |
| 25/09/2024 | JE00B68GT596 | Wisdomtree Short JPY Long USD ETC WISDOMTREE FOREIGN EXCHANGE LIMITED |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/08/2016 |
| 25/09/2024 | JE00B6Y3DV84 | Cirata PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/01/2019 |
| 25/09/2024 | JP3102000001 | Aisin Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/08/2007 |
| 25/09/2024 | JP3183200009 | Japan Exchange Group n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/02/2013 |
| 25/09/2024 | JP3271600003 | Kureha Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/04/2009 |
| 25/09/2024 | JP3397210000 | SUZUKI CO. LTD. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/02/2004 |
| 25/09/2024 | TH0023010R10 | Bank of Ayudhya PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0068010Z15 | TMBThanachart Bank PCL -FGN- B n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/03/2004 |
| 25/09/2024 | IE00BF2GFM70 | Invesco US Treasury Bond ETF GBP Hedged Dist n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/07/2019 |
| 25/09/2024 | US15234Q2075 | Centrais Electricas Bras. S.A. ADR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/03/2010 |
| 25/09/2024 | US00162Q6686 | Alps Emerging Sector Dividend Dogs ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/04/2016 |
| 25/09/2024 | US00162Q7833 | ALPS RiverFront Strategic Income n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 25/09/2024 | US00400R6018 | WBI BullBear Value 3000 ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2016 |
| 25/09/2024 | US00400R7008 | WBI BullBear Yield 3000 ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2016 |
| 25/09/2024 | US00400R8097 | WBI BullBear Quality 3000 ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2016 |
| 25/09/2024 | US00768Y8185 | AdvisorShares DoubleLine Value Equity ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/02/2016 |
| 25/09/2024 | US10948C1071 | Brightview Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/07/2018 |
| 25/09/2024 | US1111901047 | Britvic PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/02/2014 |
| 25/09/2024 | US26923G2021 | Virtus LifeSci Biotech Products ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/05/2015 |
| 25/09/2024 | TH0831010R16 | Solartron Pcl NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2005 |
| 25/09/2024 | US26923G4001 | InfraCap REIT Preferred ETF Virtus ETF Advisers LLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/08/2017 |
| 25/09/2024 | US30257X1046 | FB Financial Corporation n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/05/2018 |
| 25/09/2024 | US3082431046 | Farmers Mercants Bank / CA n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/03/2009 |
| 25/09/2024 | US3160925018 | Fidelity MSCI Financials Index ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 25/09/2024 | US3160925273 | Fidelity Small-Mid Multifactor ETF Fidelity Management & Research Company |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/07/2019 |
| 25/09/2024 | US3160927097 | Fidelity MSCI Industrials Index ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2016 |
| 25/09/2024 | US3160928657 | Fidelity MSCI Utilities Index ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2016 |
| 25/09/2024 | US3160928814 | Fidelity MSCI Materials Index ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2016 |
| 25/09/2024 | US3161882002 | Fidelity Limited Term Bond ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2016 |
| 25/09/2024 | TH0961010R11 | Thai Tap Water Supply-NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/06/2008 |
| 25/09/2024 | TH0796010R11 | Thai Oil Power Co Ltd. NVRD n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/10/2004 |
| 25/09/2024 | TH0101A10Z19 | CHAROEN POKPH. Foods Pcl. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/05/2004 |
| 25/09/2024 | TH0355010R16 | PTT Expl. and Prod. PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0121010R12 | Kiatnakin Phatra Bank PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0137010R18 | Asia Plus Group Holdings Securities Plc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0143010R16 | Land & Houses PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0150010R11 | Krung Thai Bank PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0201010R12 | Intouch Holdings Plc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0219010R14 | Tipco Asphalt PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0268010R11 | Adv. Info Service PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0307010R17 | Sino Thai Eng. & Constr. PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0371010R13 | Supalai PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0744010R11 | Maybank Securities [Thailand] PCL n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0376010R12 | Loxley PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0380010R14 | Thiacom Pcl. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0418010R12 | Jasmine Intl. PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0438010R10 | Italian-Thai Dev. PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0450010R15 | Thai Union Group PCL n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/12/2007 |
| 25/09/2024 | TH0465010R13 | Electricity Eng. PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0530010R14 | Ch. Karnchang PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0637010R17 | Ratch Group PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0689010R18 | Krungthai Card PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | IE00BJ06C481 | Invesco USD Corporate Bond ETF GBP Hedged Dist n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/12/2019 |
| 25/09/2024 | IE00BF2GC043 | Invesco US Treasury Bond 3-7 Year ETF GBP Hedged Dis Invesco Asset Management Ireland Ltd. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/04/2019 |
| 25/09/2024 | US33736Q1040 | First Trust NASDAQ ABA Community Bank Index Fund ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/01/2017 |
| 25/09/2024 | AT0000A1DBM5 | Anleihe S IMMO AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/11/2016 |
| 25/09/2024 | XS2080767010 | Anleihe AIB Group PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/11/2019 |
| 25/09/2024 | XS2081016763 | Anleihe BP Capital Markets PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/11/2019 |
| 25/09/2024 | XS2082969655 | Anleihe Bank of Ireland |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/11/2019 |
| 25/09/2024 | XS2083210729 | Anleihe Erste Group Bank AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/11/2019 |
| 25/09/2024 | XS2086861437 | Anleihe Raiffeisen Bank International |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/11/2019 |
| 25/09/2024 | XS2086868010 | Anleihe Tesco Corp. Treas. Serv. PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/11/2019 |
| 25/09/2024 | XS2091666748 | Anleihe AT&T Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/12/2019 |
| 25/09/2024 | XS2093880735 | Anleihe Berry Global Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/12/2019 |
| 25/09/2024 | AT0000A1VGA1 | Anleihe VIENNA INSURANCE GROUP |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/01/2018 |
| 25/09/2024 | XS2080318053 | Anleihe BALL CORP |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/11/2019 |
| 25/09/2024 | AT0000A286W1 | Anleihe Erste Group Bank AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2019 |
| 25/09/2024 | AT0000A28HX3 | Anleihe Oberbank AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/06/2019 |
| 25/09/2024 | AT0000A2A6W3 | Anleihe Erste Group Bank AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/09/2019 |
| 25/09/2024 | AT0000A2AYL3 | Anleihe HYPO TIROL BANK AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/10/2019 |
| 25/09/2024 | AT000B049788 | Anleihe UniCredit Bank Austria AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/06/2019 |
| 25/09/2024 | AT000B066675 | Anleihe Raiffeisenlandesbank Vorarlberg Waren- und Revisionsverband |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2018 |
| 25/09/2024 | AT000B093273 | Anleihe Raiffeisen LB Steiermark |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/05/2018 |
| 25/09/2024 | AU0000XVGHI4 | Anleihe Treasury Corp. of Victoria |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/10/2015 |
| 25/09/2024 | AU3CB0220598 | Anleihe Landwirtschaftliche Rentenbank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/05/2014 |
| 25/09/2024 | XS2080766475 | Anleihe Standard Building Solutions Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/11/2019 |
| 25/09/2024 | XS2079846635 | Anleihe Ägypten, Arabische Republik |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/11/2019 |
| 25/09/2024 | AU3CB0223774 | Anleihe Quebec, Provinz |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/09/2014 |
| 25/09/2024 | XS2075811948 | Anleihe JP Morgan Chase & Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
31/10/2019 |
| 25/09/2024 | XS2069016165 | Anleihe Ziggo B.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/10/2019 |
| 25/09/2024 | XS2069101868 | Anleihe Koninklijke KPN N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/11/2019 |
| 25/09/2024 | XS2069102163 | Anleihe Kommunalbanken AS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/10/2019 |
| 25/09/2024 | XS2069304033 | Anleihe SpareBank 1 Boligkreditt AS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/10/2019 |
| 25/09/2024 | XS2069959398 | Anleihe Indonesien, Republik |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/10/2019 |
| 25/09/2024 | XS2070192591 | Anleihe BOSTON SCIENTIFIC CORP |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/11/2019 |
| 25/09/2024 | XS2075185228 | Anleihe Harley Davidson Financial Service Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/11/2019 |
| 25/09/2024 | XS2075811781 | Anleihe SES S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/11/2019 |
| 25/09/2024 | XS2075937370 | Anleihe Eli Lilly & Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
31/10/2019 |
| 25/09/2024 | XS2079842642 | Anleihe Ägypten, Arabische Republik |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/11/2019 |
| 25/09/2024 | XS2075938006 | Anleihe Eli Lilly & Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
31/10/2019 |
| 25/09/2024 | XS2076099865 | Anleihe Netflix Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/10/2018 |
| 25/09/2024 | XS2076154801 | Anleihe Abbott Ireland Financing Designated Activity Company |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/11/2019 |
| 25/09/2024 | XS2076155105 | Anleihe Abbott Ireland Financing Designated Activity Company |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/11/2019 |
| 25/09/2024 | XS2078409716 | Anleihe Colgate-Palmolive Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/11/2019 |
| 25/09/2024 | XS2078532913 | Anleihe China, Volksrepublik |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/11/2019 |
| 25/09/2024 | XS2078533218 | Anleihe China, Volksrepublik |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/11/2019 |
| 25/09/2024 | XS2078535346 | Anleihe China, Volksrepublik |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/11/2019 |
| 25/09/2024 | XS2078692105 | Anleihe Santander Consumer Finance SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/11/2019 |
| 25/09/2024 | AU3CB0222370 | Anleihe African Development Bank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/08/2014 |
| 25/09/2024 | AU3CB0223816 | Anleihe Asian Development Bank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
31/10/2014 |
| 25/09/2024 | IE00BF2FNL98 | Invesco US Treasury Bond 1-3 Year ETF GBP Hedged Dis n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/07/2019 |
| 25/09/2024 | BE6301511034 | Anleihe Anheuser-Busch InBev S.A./N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/01/2018 |
| 25/09/2024 | BE6265142099 | Anleihe Anheuser-Busch InBev S.A./N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/03/2014 |
| 25/09/2024 | BE6277215545 | Anleihe AG Insurance S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/01/2018 |
| 25/09/2024 | BE6279619330 | Anleihe Ethias Vie |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/01/2018 |
| 25/09/2024 | BE6282460615 | Anleihe Solvay SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/12/2015 |
| 25/09/2024 | BE6295395956 | Anleihe Anheuser-Busch InBev S.A./N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2017 |
| 25/09/2024 | BE6299156735 | Anleihe Belfius Bank SA/NV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/10/2017 |
| 25/09/2024 | BE6300371273 | Anleihe Telenet Finance Lux |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/12/2017 |
| 25/09/2024 | BE6301510028 | Anleihe Anheuser-Busch InBev S.A./N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/01/2018 |
| 25/09/2024 | AT0000616701 | Athos Immobilien AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/01/2007 |
| 25/09/2024 | BE0002660414 | Anleihe Kinepolis Group S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/07/2019 |
| 25/09/2024 | AT0000625504 | Bank für Tirol u. Vorarlberg n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/01/2007 |
| 25/09/2024 | ID1000125107 | Kalbe Farma TBK PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2004 |
| 25/09/2024 | ID1000125909 | Matahari Putra Prima TBK PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2004 |
| 25/09/2024 | IE00B94QKF15 | Wisdomtree Ftse 100 2X Daily Short WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/04/2016 |
| 25/09/2024 | IE00B94QKG22 | Wisdomtree Ftse 100 1X Daily Short WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/04/2016 |
| 25/09/2024 | IE00B94QKJ52 | Wisdomtree Ftse 250 2X Daily Leveraged WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/06/2016 |
| 25/09/2024 | IE00BD9MMC32 | JPM BetaBuilders UK Gilt 1-5 yr ETF GBP JP Morgan Asset Management (Europe) S.à r.l. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/09/2019 |
| 25/09/2024 | IE00BDFK1N50 | iShares $ Treasury Bond 1-3yr ETF GBP Hedged Dist BlackRock Asset Management Ireland Limited |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/06/2018 |
| 25/09/2024 | IE00BDGV0308 | UBS I.ETF-MSC.U.S.F.MX AD n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/07/2017 |
| 25/09/2024 | BE0002664457 | Anleihe KBC Groep N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/08/2019 |
| 25/09/2024 | BE0002644251 | Anleihe Ageas SA/NV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/04/2019 |
| 25/09/2024 | AU3CB0224491 | Anleihe International Finance Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
31/10/2014 |
| 25/09/2024 | BE0002260298 | Anleihe Belfius Bank SA/NV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/09/2016 |
| 25/09/2024 | AU3CB0226801 | Anleihe Nederlandse Waterschapsbank N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/01/2015 |
| 25/09/2024 | AU3CB0228823 | Anleihe European Investment Bank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/04/2015 |
| 25/09/2024 | AU3CB0246221 | Anleihe Verizon Communications Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/08/2017 |
| 25/09/2024 | AU3SG0000201 | Anleihe New South Wales Treasury Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/11/2014 |
| 25/09/2024 | AU3SG0001498 | Anleihe South Australian Government Financing Authority |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/02/2016 |
| 25/09/2024 | BE0001764183 | Anleihe Flämische Gemeinschaft |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/10/2016 |
| 25/09/2024 | BE0001765198 | Anleihe Flämische Gemeinschaft |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/10/2016 |
| 25/09/2024 | BE0001784389 | Anleihe Flämische Gemeinschaft |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/07/2018 |
| 25/09/2024 | BE0002237064 | Anleihe Proximus S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/09/2015 |
| 25/09/2024 | BE0002292614 | Anleihe FLUXYS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/10/2017 |
| 25/09/2024 | BE0002603810 | Anleihe P&V Assurances Scrl |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/07/2018 |
| 25/09/2024 | BE0002481563 | Anleihe Eandis |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/12/2014 |
| 25/09/2024 | BE0002500750 | Anleihe KBC Bank N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/10/2017 |
| 25/09/2024 | BE0002576545 | Anleihe Kinepolis Group S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/12/2017 |
| 25/09/2024 | BE0002583616 | Anleihe KBC Bank N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/03/2018 |
| 25/09/2024 | BE0002586643 | Anleihe BNP Paribas Fortis S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/03/2018 |
| 25/09/2024 | BE0002595735 | Anleihe Group Bruxelles Lambert SA (GBL) |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/06/2018 |
| 25/09/2024 | BE0002596741 | Anleihe Elia Group NV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
31/08/2018 |
| 25/09/2024 | BE0002598762 | Anleihe Belfius Bank SA/NV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/06/2018 |
| 25/09/2024 | BE0002601798 | Anleihe bpost SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/07/2018 |
| 25/09/2024 | US33733F1012 | First Trust Multi Cap Growth AlphaDEX ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/04/2016 |
| 25/09/2024 | US33737J1253 | First Trust Latin America AlphaDEX Fund n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/06/2017 |
| 25/09/2024 | XS2063350925 | Anleihe Hannover Rück SE |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/10/2019 |
| 25/09/2024 | ZAE000028296 | Truworths Intl. Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/08/2004 |
| 25/09/2024 | US92647N7820 | VictoryShares US 500 Enhanced Volatility Weighted Index ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/06/2017 |
| 25/09/2024 | US97717W1339 | WisdomTree Emerging Currency Strategy Fund n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/02/2016 |
| 25/09/2024 | US97717W5215 | WisdomTree Japan Hedged SmallCap Equity Fund WisdomTree Asset Management Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/05/2015 |
| 25/09/2024 | US97717W5884 | WisdomTree US LargeCap Fund n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2016 |
| 25/09/2024 | US97717X5529 | WisdomTree Europe Hedged SmallCap Equity ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/02/2016 |
| 25/09/2024 | US97717X6105 | WisdomTree Europe Quality Dividend Growth ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/04/2016 |
| 25/09/2024 | US97717X7848 | WisdomTree Emerging Markets Corporate Bond Fund WisdomTree Asset Management Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/05/2015 |
| 25/09/2024 | ZAE000009932 | Wilson Bayly Holmes - Ovcon Limited n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/03/2006 |
| 25/09/2024 | ZAE000061727 | Metrofile Holdings Ltd n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/10/2007 |
| 25/09/2024 | US9229077469 | Vanguard Tax-Exempt Bond Index Fund;ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/10/2015 |
| 25/09/2024 | ZAE000081949 | Investec Ltd n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/08/2005 |
| 25/09/2024 | ZAE000117321 | Bidvest Group Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/08/2004 |
| 25/09/2024 | ZAE000161832 | Super Group Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/08/2005 |