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| 11/11/2024 | DE000A289KR2 | var. % IHS Serie 225 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/02/2023 |
| 18/11/2024 | DE000A2YN090 | var. % IHS Serie 212 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
17/02/2021 |
| 18/11/2024 | DE000A289KP6 | var % IHS Serie 223 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/11/2022 |
| 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 | 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 | 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 | 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 |
| 24/10/2024 | XS2928646806 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/10/2024 |
| 21/11/2024 | XS2706223133 | Leverage Share -3X SHORT NIO ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/01/2022 |
| 15/11/2024 | XS2706223133 | Leverage Share -3X SHORT NIO ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/01/2022 |
| 15/11/2024 | XS2663694417 | Leverage Share 3X LONG NIO ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/01/2022 |
| 02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
| 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 |
| 05/11/2024 | LU2922074849 | Anleihe Luxemburg, Großherzogtum |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/11/2024 |
| 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 |
| 22/11/2024 | NO0012940347 | Anleihe Media Central Holding GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/06/2023 |
| 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 | LU0011850392 | MLIIF EMERGING EUROPE FUND A Merrill Lynch Investment Managers |
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 |
| 07/11/2024 | US6174468R33 | Anleihe Morgan Stanley |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/10/2020 |
| 19/11/2024 | LU0078112413 | MORGAN STANLEY ASIAN PROPERTY FUND A Morgan Stanley SICAV |
Delisting | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 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 |
| 29/10/2024 | XS2928133334 | Anleihe Nestlé Holdings Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
| 01/03/2022 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 06/11/2024 | DE000A383RA4 | Anleihe Neue ZWL Zahnradwerk Leipzig GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/11/2024 |
| 30/10/2024 | NO0013355255 | Anleihe Nordwest Industrie Finance GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
31/10/2024 |
| 08/11/2024 | DE000A11QJM4 | Anleihe Oldenburgische Landesbank AG |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/04/2022 |
| 05/11/2024 | US68389XCS27 | Anleihe ORACLE CORP |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/11/2024 |
| 11/11/2024 | XS2852969356 | Anleihe Picard Groupe S.A.S. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/11/2024 |
| 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 | IE00B12V2T05 | PINEBR.GL-EMERG.EUR.EQ.A PineBridge Investments Ireland Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 29/10/2024 | XS2922763896 | Anleihe Polen, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
| 29/10/2024 | XS2922764191 | Anleihe Polen, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
| 23/10/2024 | CA0307361026 | AmeriTrust Fin.Technology Inc. PowerBand Solutions Inc |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/09/2021 |
| 24/10/2024 | CA0307361026 | AmeriTrust Fin.Technology Inc. PowerBand Solutions Inc |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/09/2021 |
| 23/10/2024 | CA0307361026 | AmeriTrust Fin.Technology Inc. PowerBand Solutions Inc |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/09/2021 |
| 25/10/2024 | CA0307361026 | AmeriTrust Fin.Technology Inc. PowerBand Solutions Inc |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/09/2021 |
| 18/11/2024 | US74347G1351 | ProShares UltraPro Short Dow 30 ETF ProShare Advisors LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2017 |
| 07/11/2024 | US74347G1765 | ProShares UltraShort Oil and Gas ETF ProShare Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/09/2018 |
| 07/11/2024 | US74347G1849 | ProShares Short Bitcoin Strategy ETF ProShare Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/07/2022 |
| 06/11/2024 | US74347G2185 | ProShares UltraShort Utilities ETF ProShare Advisors LLC |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/11/2018 |
| 06/11/2024 | US74347G1351 | ProShares UltraPro Short Dow 30 ETF ProShare Advisors LLC |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2017 |
| 07/11/2024 | US74347G1351 | ProShares UltraPro Short Dow 30 ETF ProShare Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2017 |
| 18/11/2024 | US74347G1849 | ProShares Short Bitcoin Strategy ETF ProShare Advisors LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/07/2022 |
| 06/11/2024 | US74347G1849 | ProShares Short Bitcoin Strategy ETF ProShare Advisors LLC |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/07/2022 |
| 06/11/2024 | US74347G1765 | ProShares UltraShort Oil and Gas ETF ProShare Advisors LLC |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/09/2018 |
| 07/11/2024 | US74347G2185 | ProShares UltraShort Utilities ETF ProShare Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/11/2018 |
| 18/11/2024 | US74347G1765 | ProShares UltraShort Oil and Gas ETF ProShare Advisors LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/09/2018 |
| 06/11/2024 | US74347G1922 | ProShares UltraPro Short QQQ ETF ProShares Trust |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/07/2016 |