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| 24/04/2024 | NO0013168005 | Anleihe Karlsberg Brauerei GmbH |
Admission | Baader Bank AG (1177) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | IE000AZOUN82 | FT ICAV-Fr.Cat.Pr.EM S.D.U.ETFReg.Shs CL- USD Acc. Franklin Templeton Investment |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | US1717572069 | Cidara Therapeutics Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2018 |
| 24/04/2024 | IE000MQ5XEW1 | L&G-Mu.Str.enh.Com.ex-Agr.Liv Reg.Shs USD Acc. oN ETC Inssuance GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | XS1224710399 | Anleihe Naturgy Finance B.V. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
23/04/2015 |
| 24/04/2024 | LU1650490474 | Lyxor Euro Government Bond (DR) ETF - Acc Lyxor International Asset Management SAS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/10/2018 |
| 24/04/2024 | US45409F8196 | IQ Ultra Short Duration ETF IndexIQ Advisors LLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2020 |
| 24/04/2024 | AU000000CHN7 | Chalice Mining Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
24/03/2006 |
| 24/04/2024 | IL0010811243 | ELBIT SYSTEMS STK n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 24/04/2024 | CA53951J1066 | LNG Energy Group Corp. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/09/2020 |
| 24/04/2024 | CA6539511031 | Nickelex Resource Corp. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/10/2007 |
| 24/04/2024 | US20440T3005 | Cia Brasil. Dis. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
12/04/2007 |
| 24/04/2024 | AU000000MAT8 | matsa Resources Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
14/04/2005 |
| 25/04/2024 | XS2811096267 | Anleihe GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | EU000A3K4EW6 | Anleihe Europäische Union |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | DE000HCB0B36 | Anlehe Hamburg Commercial Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | FR001400PSS1 | Anleihe RTE Réseau de Transp.d'Electr. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | FR001400PST9 | Anleihe RTE Réseau de Transp.d'Electr. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | BE0390128917 | Anleihe Fluvius System Operator |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | US025816DU02 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | US91282CKK61 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | FI4000571104 | Anleihe Finnland, Republik |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | US025816DR72 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 24/04/2024 | US03815U4094 | Applied DNA Sciences Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/04/2004 |
| 25/04/2024 | US025816DT39 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | USU92147AB01 | Anleihe Valvoline Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/02/2020 |
| 25/04/2024 | US92189F4037 | VanEck Russia ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2009 |
| 25/04/2024 | US20440T3005 | Cia Brasil. Dis. n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
12/04/2007 |
| 25/04/2024 | KYG2113L1068 | China Resources Cement Holdings n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
06/10/2009 |
| 25/04/2024 | AU00000088E2 | 88 Energy Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2018 |
| 25/04/2024 | US74349Y8295 | ProShares UltraShort QQQ ProShare Advisors LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2017 |
| 24/04/2024 | CA31866G1028 | First Andes Silver Ltd. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/06/2023 |
| 29/04/2024 | XS2472334403 | Leverage Shares -3x Short Facebook (META) ETP Secu LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
13/09/2022 |
| 29/04/2024 | US46625HJQ48 | Anleihe JP Morgan Chase & Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/01/2018 |
| 23/04/2024 | CA04624P1027 | Aston Bay Holding Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/04/2024 |
| 02/05/2024 | XS2336345140 | Anleihe CT Investment GmbH |
Delisting | Baader Bank AG (1177) Berlin Open Market |
26/04/2021 |
| 02/05/2024 | CA0079756007 | AETERNA Zentaris n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 02/05/2024 | US78418A6047 | Safe & Green Holdings Corp n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/04/2020 |
| 02/05/2024 | US98585K8541 | Yield10 Bioscience Inc. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
09/11/2006 |
| 02/05/2024 | CA89854F1062 | TRYP Therapeutics Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/02/2021 |
| 02/05/2024 | US0256762065 | American Equity Investment Life Holding Comp. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
03/12/2003 |
| 02/05/2024 | USU85440AD49 | Anleihe STAPLES INC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/04/2019 |
| 02/05/2024 | USK0479SAE83 | Anleihe A.P. Møller-Mærsk A/S |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/09/2015 |
| 02/05/2024 | GB00B12WC938 | Cadogan Petroleum Plc. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
14/10/2008 |
| 02/05/2024 | XS2813211617 | Anleihe Roche Finance Europe B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/05/2024 |
| 02/05/2024 | AU0000131849 | Boab Metals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
11/06/2004 |
| 02/05/2024 | GB00B0H2K534 | Petrofac Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
06/10/2005 |
| 02/05/2024 | AU000000SXE9 | Southern Cross Electrical Engineering Limited n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
28/11/2007 |
| 02/05/2024 | AU000000WWI4 | West Wits Mining Limited n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
20/12/2007 |
| 02/05/2024 | AU0000145815 | Arcadia Minerals Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/08/2022 |