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| 01/03/2022 | RU000A0JS3W6 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 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 |
| 27/06/2024 | XS2853494602 | Anleihe Royal Bank of Canada |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/06/2024 |
| 08/07/2024 | XS1881594946 | Anleihe Rossini S.à r.l. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/10/2018 |
| 11/07/2024 | DE000A3K73Z7 | Anleihe R-Logitech Finance S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/09/2022 |
| 11/07/2024 | DE000A14JZ53 | Anleihe Rheinland-Pfalz, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 11/07/2024 | DE000RLP1510 | Anleihe Rheinland-Pfalz, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 22/07/2024 | IE0032812996 | Magna Eastern European Fund Regent Fund Management [IOM] Ltd. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | IE0032812996 | Magna Eastern European Fund Regent Fund Management [IOM] Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 27/06/2024 | FR001400QY14 | Anleihe RCI Banque SA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/06/2024 |
| 01/03/2022 | AT0000805460 | RAIFF.-OSTEUR.-AKT. T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 02/03/2022 | AT0000740642 | RAIFF.-EUROVISION-R.A ST. Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 01/03/2022 | AT0000A07FS1 | RAIFF.-RUSSLAND-AKT. R V Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 01/03/2022 | AT0000785241 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | AT0000936513 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 02/03/2022 | AT0000740659 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 02/03/2022 | AT0000740667 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 02/07/2024 | US25461A5772 | Direxion Daily Junior Gold Miners Index Bear 2X Sh Rafferty Asset Management LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 01/07/2024 | US25461A5772 | Direxion Daily Junior Gold Miners Index Bear 2X Sh Rafferty Asset Management LLC |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 22/07/2024 | US25460G7328 | Direxion Moonshot Innovators ETF Rafferty Asset Management LLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2021 |
| 22/07/2024 | US25460G6171 | Direxion Hydrogen ETF Rafferty Asset Management LLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2021 |
| 22/07/2024 | US25461A5772 | Direxion Daily Junior Gold Miners Index Bear 2X Sh Rafferty Asset Management LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 22/07/2024 | US25490K2814 | Direxion Daily MSCI Ermerging Markets Bull 3x Shares Rafferty Asset Management LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 05/07/2024 | XS2115190295 | Anleihe Q-Park Holding I B.V. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
11/02/2020 |
| 18/07/2024 | LU0215933978 | PRIMA FCP - CLASSIC INH.A Prima Management AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 16/07/2024 | XS2200172653 | Anleihe PLT VII Finance S.a.r.l |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/07/2020 |
| 08/07/2024 | CA7273511088 | Plant Veda Foods Ltd Plant Veda Foods Ltd. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/07/2021 |
| 18/07/2024 | CA72703G2027 | Planet Based Foods Global Inc. Planet Based Foods Global Inc. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/03/2022 |
| 27/06/2024 | XS2018638648 | Anleihe PIRAEUS GROUP FINANCE |
Delisting | Baader Bank AG (1177) Berlin Open Market |
24/06/2019 |
| 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 |
| 22/07/2024 | IE00B12V2T05 | PINEBR.GL-EMERG.EUR.EQ.A PineBridge Investments Ireland Ltd. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 22/07/2024 | LU0338482267 | PICTET FUNDS (LUX) RUSSIAN EQUITIES Pictet Funds (Europe) S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
02/07/2010 |
| 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 |
| 22/07/2024 | LU0255798281 | PICTET-EM.LOC.CUR.D.P DY Pictet Funds (Europe) S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 22/07/2024 | LU0280437673 | PICTET-EM.LOC.CU.D.P EO Pictet Funds (Europe) S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 01/07/2024 | XS2852970016 | Anleihe Picard Groupe S.A.S. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/07/2024 |
| 04/07/2024 | XS2361343697 | Anleihe Picard Groupe S.A.S. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
02/07/2021 |
| 18/07/2024 | US713448FZ69 | Anleihe PepsiCo Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/07/2024 |
| 18/07/2024 | US713448FY94 | 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 |
| 01/07/2024 | DE000A383EM7 | Anleihe PCC SE |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/06/2024 |
| 27/06/2024 | DE000A383EM7 | Anleihe PCC SE |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | DE000A383EM7 | Anleihe PCC SE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/06/2024 |
| 05/07/2024 | US85172FAM14 | Anleihe OneMain Finance Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/03/2018 |
| 05/07/2024 | XS1713462403 | Anleihe OMV AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/06/2018 |
| 15/07/2024 | DE000NRW0PJ5 | Anleihe Nordrhein-Westfalen, Land |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 25/07/2024 | XS1690645129 | Anleihe Nidda BondCo GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/09/2017 |
| 23/07/2024 | XS1914256695 | Anleihe Nidda BondCo GmbH |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/12/2018 |
| 22/07/2024 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |