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| 15/04/2025 | DE000A3MQT30 | 3,125 % IHS von 2023/2028 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/12/2023 |
| 15/04/2025 | DE000A3MQT63 | 2,512 % IHS Serie 1 von 2025/27 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/01/2025 |
| 15/04/2025 | DE000A3MQT06 | 3 % IHS von 2023/2028 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/05/2023 |
| 15/04/2025 | DE000A3MQT55 | 2,75 % IHS Serie 1 von 2024/31 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/03/2024 |
| 15/04/2025 | DE000A12T3S0 | 0,125 % IHS Serie 3 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/10/2016 |
| 15/04/2025 | DE000A2GS4G4 | 0,01 % IHS von 2021/31 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/02/2021 |
| 15/04/2025 | DE000A2GS4F6 | 0 % IHS von 2021/31 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/02/2021 |
| 15/04/2025 | DE000A2GS4E9 | 0 % IHS von 2020/30 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/11/2020 |
| 15/04/2025 | DE000A12T3U6 | 0,6 % IHS Serie 5 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/03/2017 |
| 15/04/2025 | DE000A2GS4D1 | 0 % IHS von 2020/28 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/03/2020 |
| 15/04/2025 | DE000A2GS4J8 | 0,5 % IHS von 2022/27 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/02/2022 |
| 15/04/2025 | DE000A2GS4K6 | 0,76 % IHS von 2022/29 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/03/2022 |
| 15/04/2025 | DE000A2GS4L4 | 0,76 % IHS von 2022/29 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/05/2022 |
| 15/04/2025 | DE000A2GS4M2 | 2,35 % IHS von Serie 1 2022/27 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/09/2022 |
| 15/04/2025 | DE000A3MQT48 | 2,625 % IHS Serie 1 von 2024/29 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/01/2024 |
| 01/03/2022 | LU0106824104 | SCHRODER ISF EMERGING EUROPE B DIS. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0106819104 | SCHRODER ISF EMERGING EUROPE B ACC. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0106820458 | SCHRODER ISF EMERGING EUROPE A DIST. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0106817157 | SCHRODER ISF EMERGING EUROPE ACC. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0106824443 | SISF EMERG.EUROPE C DIS Schroder Investment Management (Luxembourg) S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 08/07/2025 | FR0013426376 | Anleihe Spie S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/06/2019 |
| 24/06/2025 | CA88576E1088 | Three Valley Copper Corp SRHI Inc. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/11/2021 |
| 26/06/2025 | XS0222524372 | Anleihe Südzucker International Finance B.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/07/2015 |
| 26/06/2025 | DE000A3H3KP5 | Anleihe SV Werder Bremen GmbH & Co KG aA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/06/2021 |
| 11/07/2025 | XS1859258383 | Anleihe Techem Verwaltungsgesellschaft 674 mbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/07/2018 |
| 15/07/2025 | XS2207430120 | Anleihe TenneT Holding B.V. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
16/07/2020 |
| 07/07/2025 | US884903BM65 | Anleihe THOMSON REUTERS CORP |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/05/2013 |
| 01/03/2022 | LU0246274897 | UBS LX EQTY SICAV-RUSSIA B UBS Global Asset Management/Zurich |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/06/2010 |
| 02/03/2022 | LU0246274897 | UBS LX EQTY SICAV-RUSSIA B UBS Global Asset Management/Zurich |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/06/2010 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 02/03/2022 | LU0097169550 | UNIEUROASPIRANT Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 01/03/2022 | LU0054734388 | UNIEM OSTEUROPA Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 08/07/2025 | US9219464065 | Vanguard High Dividend Yield ETF Vanguard Group Inc. |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/04/2016 |
| 26/06/2025 | XS2585239200 | Anleihe Virgin Money UK PLC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/02/2023 |
| 07/07/2025 | XS2187689034 | Anleihe Volkswagen International Finance |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/06/2020 |
| 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 | LU0080215204 | VONTOBEL-EAST.EUR.BD A2 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2004 |