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| 05/07/2024 | XS2126084750 | Anleihe Virgin Money UK PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/07/2021 |
| 15/07/2024 | CH1184151731 | Hashdex Nasdaq Crypto Index Europe ETP Hashdex AG |
Trade Cancellations / Price Corrections | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
06/09/2022 |
| 12/07/2024 | LU2469335611 | Amundi Global AGG SRI UCITS ETF n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
27/06/2022 |
| 17/07/2024 | DE000A2TSL22 | OTI Greentech AG n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
10/11/2022 |
| 03/07/2024 | USU2203CAA90 | Anleihe Coty Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/04/2018 |
| 23/07/2024 | XS1914256695 | Anleihe Nidda BondCo GmbH |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/12/2018 |
| 01/07/2024 | XS1654229373 | Anleihe Grand City Properties S.A. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/07/2017 |
| 05/07/2024 | XS1843461689 | Anleihe Kongsberg Actuation Sys. B.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2018 |
| 05/07/2024 | XS1083986718 | Anleihe Aviva PLC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/07/2014 |
| 05/07/2024 | US878742AE55 | Anleihe Teck Resources Limited |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/03/2015 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 05/07/2024 | US878742AZ84 | Anleihe Teck Resources Limited |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/12/2014 |
| 05/07/2024 | US878744AB72 | Anleihe Teck Resources Limited |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2015 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 01/07/2024 | XS2852970016 | Anleihe Picard Groupe S.A.S. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/07/2024 |
| 28/06/2024 | US91282CKX82 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/07/2024 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 02/03/2022 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
| 26/06/2024 | USU85440AE22 | Anleihe STAPLES INC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/04/2019 |
| 02/03/2022 | US549876AH32 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 05/07/2024 | US85172FAM14 | Anleihe OneMain Finance Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/03/2018 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 08/07/2024 | XS1881594946 | Anleihe Rossini S.à r.l. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/10/2018 |
| 23/07/2024 | XS2821667719 | ING BANK 24/34 MTN ING Bank N.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/07/2024 |
| 15/07/2024 | DE000DKB0531 | Anleihe Deutsche Kreditbank AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 01/03/2022 | RU000A0JTK38 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 03/07/2024 | NO0013256834 | Anleihe The Platform Group AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/07/2024 |
| 10/07/2024 | XS1684384511 | Anleihe SoftBank Group Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/09/2017 |
| 23/07/2024 | DE000AAR0421 | AAREAL BANK MTN.HPF.S.261 Aareal Bank AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/07/2024 |
| 10/07/2024 | XS2431318711 | Anleihe Logicor Financing S.à r.l. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/01/2022 |
| 18/07/2024 | US713448FY94 | Anleihe PepsiCo Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/07/2024 |
| 15/07/2024 | DE000NRW0PJ5 | Anleihe Nordrhein-Westfalen, Land |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 19/07/2024 | XS2862984510 | Anleihe EnBW International Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/07/2024 |
| 19/07/2024 | XS2862984601 | Anleihe EnBW International Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/07/2024 |
| 18/07/2024 | US713448FZ69 | Anleihe PepsiCo Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/07/2024 |
| 18/07/2024 | US713448FX12 | Anleihe PepsiCo Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/07/2024 |
| 09/07/2024 | NO0012702549 | Anleihe Multitude SE |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/12/2022 |
| 05/07/2024 | US91282CKW00 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/07/2024 |
| 16/07/2024 | USP9308RAZ66 | Anleihe Transport. de Gas del Sur S.A. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/04/2018 |
| 15/07/2024 | EU000A3L1CN4 | Anleihe Europäische Union |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 03/07/2024 | US91282CKY65 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/07/2024 |
| 18/07/2024 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
| 17/07/2024 | USP9308RAZ66 | Anleihe Transport. de Gas del Sur S.A. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/04/2018 |
| 04/07/2024 | NO0013256834 | Anleihe The Platform Group AG |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/07/2024 |
| 15/07/2024 | DE000A1RQEV4 | Anleihe Hessen, Land |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 15/07/2024 | FR001400QR62 | Anleihe EnBW International Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 05/07/2024 | US025816CG27 | Anleihe American Express Co. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/07/2019 |
| 26/07/2024 | CA803854JJ89 | Anleihe Saskatchewan, Provinz |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/02/2015 |
| 15/07/2024 | DE000A2G9HE4 | Anleihe DZ HYP AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 18/07/2024 | XS0810596832 | Anleihe VTB Bank (Eurasia) |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |