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| 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 |
| 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 |
| 28/08/2024 | DE000A30V6Z2 | var. % Landesschatzanweisung von 2024/34 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/02/2024 |
| 12/08/2024 | DE000A289KR2 | var. % IHS Serie 225 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/02/2023 |
| 27/08/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
| 26/08/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
| 26/08/2024 | DE000BHY0SD6 | 2,625 % Hypothekenfpandbriefe von 2024/31 Berlin Hyp AG |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/08/2024 |
| 26/08/2024 | DE000BHY0SD6 | 2,625 % Hypothekenfpandbriefe von 2024/31 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/08/2024 |
| 26/08/2024 | DE000A30V240 | var. % IHS Serie 229 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
24/08/2023 |
| 26/08/2024 | DE000A3E5SH3 | var. % Landesschatzanweisung von 2021/25 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
24/11/2021 |
| 19/08/2024 | DE000A2YN090 | var. % IHS Serie 212 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
17/02/2021 |
| 13/08/2024 | DE000BHY0KA9 | 3,29% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/08/2024 |
| 13/08/2024 | 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 | DE0001102481 | 0 % Bundesanleihe von 2019/50 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/08/2019 |
| 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 |
| 28/08/2024 | DE000A30V6Y5 | var. % Landesschatzanweisung von 2024/31 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/02/2024 |
| 14/08/2024 | DE0001102481 | 0 % Bundesanleihe von 2019/50 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/08/2019 |
| 15/08/2024 | DE000A351PP3 | var. % Landesschatzanweisung Ausgabe 558 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/05/2024 |
| 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 |
| 15/08/2024 | DE000A13R6U0 | 1,125 % LSA Ausgabe 454 Berlin, Land |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
04/11/2014 |
| 22/08/2024 | DE000BHY0SD6 | 2,625 % Hypothekenfpandbriefe von 2024/31 Berlin Hyp AG |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/08/2024 |
| 21/08/2024 | DE000BU2Z031 | 2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/07/2024 |
| 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 |
| 16/08/2024 | DE000A289KP6 | var % IHS Serie 223 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/11/2022 |
| 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 |
| 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 |
| 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 | DE000BU3Z005 | 2,30 % Bundesanleihe von 2023/33 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/04/2023 |
| 28/08/2024 | DE000A30V604 | var. % Landesschatzanweisung von 2024/29 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/02/2024 |
| 13/08/2024 | DE000BHY0KA9 | 3,29% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/08/2024 |
| 07/08/2024 | DE0001102598 | 1 % Bundesanleihe von 2022/38 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/04/2022 |
| 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 |
| 06/08/2024 | DE0001102598 | 1 % Bundesanleihe von 2022/38 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/04/2022 |
| 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 |
| 02/03/2022 | IE00B0M63953 | iShs MSCI Eastern Europe Capped ETF USD n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
08/12/2006 |
| 13/08/2024 | NO0010187032 | Magnora ASA n/a |
Suspension | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
20/12/2007 |
| 07/08/2024 | DE0006632003 | MORPHOSYS STK n/a |
Delisting | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/08/2001 |
| 26/08/2024 | SE0020353928 | Moberg Pharma AB n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
26/03/2024 |
| 27/08/2024 | DE000NWRK013 | New Work SE n/a |
Delisting | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/12/2006 |
| 26/08/2024 | DE000NWRK013 | New Work SE n/a |
Delisting | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/12/2006 |
| 02/03/2022 | IE00B5V87390 | iShares MSCI Russia ADR/GDR ETF USD BlackRock Asset Management Ireland Limited |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
13/02/2020 |
| 05/08/2024 | IE00BKX55T58 | Vanguard FTSE Developed World ETF USD D n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
04/02/2015 |
| 20/08/2024 | DE0008019001 | Deutsche Pfandbriefbank AG n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
15/07/2015 |
| 02/08/2024 | DE0006632003 | MORPHOSYS STK n/a |
Delisting | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/08/2001 |
| 01/08/2024 | AU000000ATC9 | Altech Batteries Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2017 |
| 31/07/2024 | US26205E1073 | Drilling Tools Internat. Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/10/2021 |
| 07/08/2024 | AT0000A01F39 | TOP VARIO MIX VT n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
19/09/2013 |
| 07/08/2024 | LU0112250559 | DEKA-CORP.BD EURO TF n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 31/07/2024 | US30049G3020 | Evoke Pharma Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2019 |
| 07/08/2024 | IE000I8Z08S6 | CIRCA5000 sust.Food&Biodive. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2023 |
| 01/08/2024 | CA28623W1077 | Elevation Gold Mining Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/10/2020 |
| 31/07/2024 | US31488V1070 | Ferguson Enterprises Inc. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
17/06/2019 |
| 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 | IE0007RRF713 | CIRCA5000 Green Energy&Techn. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2023 |
| 01/08/2024 | AU000000FBR4 | FBR Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/03/2021 |
| 01/08/2024 | US0222051080 | Aluminium Ltd.ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/12/2002 |
| 01/08/2024 | XS1721422068 | Anleihe Vodafone Group PLC |
Resumption | Baader Bank AG (1177) Berlin Open Market |
17/11/2017 |
| 01/08/2024 | AU0000151680 | South Harz Potash Ltd. Davenport Resources Limited |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/04/2022 |
| 01/08/2024 | AU000000DRO2 | DroneShield Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/09/2020 |
| 01/08/2024 | AU000000KAI5 | Kairos Minerals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
19/11/2004 |
| 01/08/2024 | FR0013240934 | Eurobio Scientific n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
18/11/2005 |
| 01/08/2024 | AU0000036949 | African Gold Ltd AFRICAN GOLD LTD. |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/08/2021 |
| 06/08/2024 | CA14919F2061 | Cathedra Bitcoin Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/03/2021 |
| 31/07/2024 | FR0013240934 | Eurobio Scientific n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
18/11/2005 |
| 31/07/2024 | US45853N1028 | Interconexion Electrica ADR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/02/2014 |
| 07/08/2024 | IE0001EY64U4 | CIRCA5000 Health&Wellbeing ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/08/2023 |
| 02/03/2022 | LU0080215030 | VONTOBEL EASTERN EUROPEAN BOND A1 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 02/03/2022 | JE00B6T5S470 | Polymetal International-W/I n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/11/2011 |
| 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 |
| 31/07/2024 | XS1417876163 | Anleihe 4finance S.A. |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
31/05/2016 |
| 31/07/2024 | AU000000MCT4 | Metalicity Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
30/12/2005 |
| 31/07/2024 | US718337AE88 | Anleihe Koninklijke Philips N.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/02/2016 |
| 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 | VGG5214E1034 | Kandi Technologies Group Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
21/04/2010 |
| 31/07/2024 | AU000000KAI5 | Kairos Minerals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
19/11/2004 |
| 31/07/2024 | US1597652056 | Charles & Colvard, Ltd. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 31/07/2024 | US85513Q3011 | Star Equity Holdings Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
08/06/2004 |
| 31/07/2024 | US86272A3059 | Strata Skin Sciences Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
19/10/2005 |
| 31/07/2024 | US66987P4090 | Novabay Pharmaceuticals Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
30/10/2007 |
| 31/07/2024 | KYG212151016 | China Renaissance Hldgs Ltd. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
21/01/2022 |
| 31/07/2024 | AU000000PSC9 | Prospect Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/10/2021 |
| 31/07/2024 | AU000000DRO2 | DroneShield Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/09/2020 |
| 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 | XS0982711714 | Anleihe Petrobras Global Finance |
Delisting | Baader Bank AG (1177) Berlin Open Market |
09/01/2014 |
| 07/08/2024 | AT0000A01F21 | TOP VARIO MIX T Schoellerbank Invest AG |
Delisting | Baader Bank AG (1260) Berlin Open Market |
30/11/2012 |
| 07/08/2024 | CA00791L1067 | Advanced Micro Devices Inc. ADVANCED MICRO DEVICES |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2024 |
| 01/08/2024 | US30049G3020 | Evoke Pharma Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2019 |
| 05/08/2024 | AU000000LYC6 | Lynas Rare Earths Ltd. n/a |
Trade Cancellations / Price Corrections | TRADEGATE AG (1170) Berlin Open Market |
05/02/2004 |
| 05/08/2024 | AU0000317471 | Waratah Minerals Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/10/2020 |
| 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 | LU0501835309 | L'OCCITANE INTERNATIONAL S.A. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/05/2010 |
| 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 | US46431W6140 | iShares Gold Strategy ETF BlackRock Fund Advisors |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/07/2018 |
| 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 | DE000A40ESU3 | Einhell Germany AG n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/05/2015 |
| 05/08/2024 | CA03990E1051 | Argo Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/02/2021 |
| 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 |
| 07/08/2024 | CA83013Q8065 | Siyata Mobile Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/12/2021 |
| 05/08/2024 | CA0115321089 | Alamos Gold Inc. n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/08/2005 |
| 06/08/2024 | AU0000222002 | Provaris Energy Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2021 |
| 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 | AU0000251258 | Patriot Battery Metals Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/05/2023 |
| 06/08/2024 | AU0000317471 | Waratah Minerals Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/10/2020 |
| 06/08/2024 | AU0000166613 | Greenwing Resources Ltd n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
18/10/2005 |
| 06/08/2024 | KYG407691040 | Greatview Aseptic Packaging n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
09/12/2010 |
| 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 |
| 06/08/2024 | GB00B29H4253 | Tyman PLC n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
17/03/2006 |
| 05/08/2024 | CA48575L2066 | Karora Resources Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/01/2018 |
| 01/08/2024 | CA110709FY32 | Anleihe British Columbia, Provinz |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/02/2015 |
| 02/08/2024 | US92747V1061 | Vintage Wine Estates Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
21/01/2022 |
| 01/08/2024 | US927804FG41 | Anleihe VIRGINIA ELEC & POWER CO |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/04/2015 |
| 01/08/2024 | US912920AK17 | Anleihe QWEST CORP |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/12/2014 |
| 01/08/2024 | US15678U1280 | CEREVEL THERAP HLDGS n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/12/2022 |
| 06/08/2024 | IM00BPLZ1D89 | Challenger Energy Group PLC n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
10/12/2004 |
| 07/08/2024 | CA11134P1009 | Broadcom Inc. Broadcom Inc. |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2024 |
| 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 | US0222051080 | Aluminium Ltd.ADR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/12/2002 |
| 01/08/2024 | CA83013Q8065 | Siyata Mobile Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/12/2021 |
| 02/08/2024 | AU000000PSC9 | Prospect Resources Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/10/2021 |
| 02/08/2024 | US6177602025 | MorphoSys AG n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
27/04/2018 |
| 05/08/2024 | ES0L02506068 | Anleihe Spanien, Königreich |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/08/2024 |
| 02/08/2024 | AU0000222002 | Provaris Energy Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2021 |
| 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 | KYG407691040 | Greatview Aseptic Packaging n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
09/12/2010 |
| 07/08/2024 | AU000000ATC9 | Altech Batteries Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2017 |
| 07/08/2024 | CA23250C2013 | CyberCatch Holdings Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/06/2023 |
| 02/08/2024 | CA83013Q8065 | Siyata Mobile Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/12/2021 |
| 02/08/2024 | US87807D5095 | TC BioPharm (Holdings) PLC n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/01/2023 |
| 05/08/2024 | CA87588D1087 | Tantalex Lithium Resources Corp n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/01/2018 |
| 05/08/2024 | AU000000FBR4 | FBR Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/03/2021 |
| 30/08/2024 | IL0011313900 | Galmed Pharmaceuticals n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
20/03/2014 |
| 02/03/2022 | US63253R2013 | NAK Kazatomprom AO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2018 |
| 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 | AU000000MVP2 | MEDICAL DEVELOPMENTS INTERNATIONAL LTD. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
18/11/2005 |
| 01/03/2022 | US0373763087 | AO MOSENERGO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 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 |
| 01/03/2022 | US8181503025 | Sverstal OAO GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
10/11/2006 |
| 01/03/2022 | US7785291078 | ROSTELECOM ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US6698881090 | Novatek OAO - GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
28/02/2006 |
| 01/03/2022 | US5591892048 | Magnitogorsk Iron 6 Steel Works GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2007 |
| 01/03/2022 | US48122U2042 | AFK Sistema GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
11/02/2005 |
| 01/03/2022 | US91822M5022 | VEON Ltd. ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2010 |
| 01/03/2022 | US6074091090 | MOBILE TELE ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
22/01/2002 |
| 01/03/2022 | US52634T2006 | Lenta Ltd. GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
01/05/2015 |
| 01/03/2022 | US5838406081 | Mechel PAO ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
27/10/2004 |
| 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 | 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 | 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 | 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 | 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 | 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 | IE00B12V2T05 | PINEBR.GL-EMERG.EUR.EQ.A PineBridge Investments Ireland Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 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 | IE00B0T0FN89 | RENA.S.-RENAISS.OTTOMAN Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 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 | US3682872078 | GAZPROM ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 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 | LU0054734388 | UNIEM OSTEUROPA Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 28/02/2022 | US73181M1172 | Polyus PJSC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
| 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 | NL0009805522 | Yandex NV n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/05/2011 |
| 28/02/2022 | US74735M1080 | Qiwi Plc ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/05/2013 |
| 28/02/2022 | BMG9349W1038 | VEON Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/09/2021 |
| 28/02/2022 | AU000000VRC9 | Volt Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/09/2021 |
| 28/02/2022 | US37949E2046 | Globaltrans Investment Plc GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2008 |
| 28/02/2022 | US42207L1061 | HeadHunter Group PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/08/2021 |
| 28/02/2022 | US69269L1044 | Ozon Holdings PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/11/2020 |
| 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 | US87238U2033 | TCS Group Holding PLC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/01/2021 |
| 01/03/2022 | US55953Q2021 | Magnit OJSC GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
25/04/2008 |
| 28/02/2022 | CA3901437093 | Great Bear Resources Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/08/2020 |
| 28/02/2022 | US67812M2070 | Neftyanaya Kompaniya Rosneft GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
14/07/2006 |
| 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 | US8688612048 | Surgutneftegas PJSC ADR 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 |
| 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 | 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 | AT0000936513 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 02/03/2022 | AT0000740667 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 01/03/2022 | LU0338482424 | PICTET-RUSSIAN EQTS.PDYDL n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 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 | 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 | AT0000831409 | ESPA BOND DANUBIA A ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
07/05/2007 |