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| 25/09/2024 | TH0101A10Z19 | CHAROEN POKPH. Foods Pcl. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/05/2004 |
| 25/09/2024 | TH0068010Z15 | TMBThanachart Bank PCL -FGN- B n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/03/2004 |
| 25/09/2024 | TH0068010R15 | TMBThanachart Bank NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0023010R10 | Bank of Ayudhya PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | TH0023010018 | BK OF AYUDHYA P.C. Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/03/2004 |
| 25/09/2024 | TH0003010R12 | Siam Cement PCL NVDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2004 |
| 25/09/2024 | SK4000015475 | Anleihe Vseobecná úverová banka, a.s. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/06/2019 |
| 25/09/2024 | SK4000015400 | Anleihe Slovenská sporitelna, a.s. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/06/2019 |
| 03/10/2024 | SGXZ53262598 | Diginex Ltd n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
18/02/2021 |
| 25/09/2024 | SG1J47889782 | Hyflux Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/04/2005 |
| 09/09/2024 | SE0022726485 | Betsson AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
20/02/2024 |
| 01/10/2024 | SE0020847481 | ChromoGenics AB n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/06/2017 |
| 02/10/2024 | SE0011641794 | Asarina Pharma AB (publ) n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/10/2018 |
| 25/09/2024 | SE0006509949 | Eltel AB n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/02/2015 |
| 25/09/2024 | SE0005466505 | Xact Bear n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2013 |
| 25/09/2024 | SE0003051010 | Xact Europe Bull2 n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2013 |
| 25/09/2024 | SE0002372318 | ProstaLund AB n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/07/2019 |
| 25/09/2024 | SE0000123671 | Rejlerkoncernen n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2007 |
| 01/03/2022 | RU000A0JTK38 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 01/03/2022 | RU000A0JS3W6 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 23/09/2024 | NZFBUE0001S0 | Fletcher Building Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
30/01/2004 |
| 24/09/2024 | NZFBUE0001S0 | Fletcher Building Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
30/01/2004 |
| 30/09/2024 | NZATME0002S8 | A2 Milk Co Ltd n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
14/03/2019 |
| 27/09/2024 | NZATME0002S8 | A2 Milk Co Ltd n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
14/03/2019 |
| 17/09/2024 | NZAIAE0002S6 | Auckland Intl. Airport Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2004 |
| 23/09/2024 | NO0013353219 | Nordic Unmanned AS n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/12/2020 |
| 10/09/2024 | NO0013325407 | Anleihe n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/09/2024 |
| 25/09/2024 | NO0010767734 | Anleihe A.P. Møller-Mærsk A/S |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/06/2016 |
| 25/09/2024 | NO0010397581 | Pareto Bank ASA n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/07/2016 |
| 10/09/2024 | NO0010317316 | Oceanteam ASA n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/01/2007 |
| 25/09/2024 | NL0013088990 | Anleihe Nationale-Nederlanden Bank N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/09/2018 |
| 25/09/2024 | NL0013019375 | Anleihe Nationale-Nederlanden Bank N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/06/2018 |
| 25/09/2024 | NL0012650477 | Anleihe Nationale-Nederlanden Bank N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/10/2017 |
| 19/09/2024 | NL0010273801 | VanEck Vectors iBoxx EUR Sovereign Cp AAA-AA 1-5 U Think ETF Asset Management B.V. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/10/2018 |
| 28/02/2022 | NL0009805522 | Yandex NV n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/05/2011 |
| 25/09/2024 | NL0009312842 | NEDSENSE ENTERPR. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/10/2005 |
| 25/09/2024 | NL0000440204 | TRIODOS GROENFD STK n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 30/09/2024 | MHY8564W1030 | Teekay Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/11/2023 |
| 19/09/2024 | LU2109787635 | AIS- Amundi Index MSCI EMU SRI PAB ETF DR Lyxor International Asset Management SAS |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2020 |
| 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 |
| 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 |
| 19/09/2024 | LU1900068161 | AMUNDI MSCI AC ASIA EX JAPAN Lyxor AM |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/11/2008 |
| 19/09/2024 | LU1900067601 | MULTI UNITS LUXEMBOURG - Amundi MSCI Turkey UCITS Lyxor AM |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/12/2007 |
| 19/09/2024 | LU1900066975 | AMUNDI MSCI KOREA Lyxor AM |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/12/2007 |
| 19/09/2024 | LU1900066462 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA Lyxor AM |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
07/05/2007 |
| 19/09/2024 | LU1900066033 | MULTI UNITS LUXEMBOURG - Amundi MSCI Semiconductor Lyxor AM |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/10/2008 |
| 01/03/2022 | LU1882447425 | AMF-EM.E.M.EQ. A UNH.EOA Amundi Luxembourg S.A |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 19/09/2024 | LU1834988609 | MUL-Amundi ESt600 Telecom Act. Nom. UCITS ETF Lyxor AM |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2009 |
| 19/09/2024 | LU1834988518 | MUL-Amundi ESt600 Technology Act. Nom. UCITS ETF Lyxor AM |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
14/01/2011 |
| 19/09/2024 | LU1834988278 | Lyxor IF-Am.ST.600 Ene.ESG Sc.Act. Lyxor AM |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
14/01/2011 |