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| 25/09/2024 | US71568QAC15 | Anleihe Duke Energy Progress LLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/09/2017 |
| 25/09/2024 | US717081DK61 | Anleihe Pfizer Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/01/2018 |
| 25/09/2024 | US717081ED10 | Anleihe Pfizer Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/11/2016 |
| 25/09/2024 | US717081EK52 | Anleihe Pfizer Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/09/2018 |
| 25/09/2024 | US718286BZ91 | Anleihe Philippinen, Republik der |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/11/2017 |
| 25/09/2024 | US718286CB15 | Anleihe Philippinen, Republik der |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/11/2017 |
| 25/09/2024 | US718546AK04 | Anleihe Phillips 66 |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/11/2014 |
| 25/09/2024 | US718546AL86 | Anleihe Phillips 66 |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/11/2014 |
| 25/09/2024 | US718549AD00 | Anleihe Phillips 66 |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/10/2017 |
| 25/09/2024 | US718549AE82 | Anleihe Phillips 66 |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/10/2017 |
| 24/09/2024 | US718549AF57 | Anleihe Phillips 66 |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/10/2017 |
| 01/03/2022 | US71922G2093 | Phosagro GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/07/2011 |
| 25/09/2024 | US72201R7180 | PIMCO Enhanced Low Duration Active Exchange-Traded n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2016 |
| 25/09/2024 | US72201R7750 | PIMCO Active Bond Exchange-Traded Fund n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/09/2014 |
| 28/02/2022 | US73181M1172 | Polyus PJSC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
| 25/09/2024 | US741503BC97 | Anleihe Booking Holdings Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/08/2017 |
| 25/09/2024 | US74340XBH35 | Anleihe Prologis L.P. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/06/2018 |
| 25/09/2024 | US74347B5084 | ProShares Dj Brookfield Global Infrastructure ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/02/2016 |
| 25/09/2024 | US74347B8393 | ProShares MSCI EAFE Dividend Growers ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/04/2016 |
| 25/09/2024 | US74347R6852 | ProShares Ultra Utilities n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/02/2016 |
| 25/09/2024 | US74348A7072 | ProShares Ultra High Yield ProShare Advisors LLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/11/2018 |
| 25/09/2024 | US744320AW24 | Anleihe Prudential Financial Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/01/2018 |
| 25/09/2024 | US74432QCA13 | Anleihe Prudential Financial Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/05/2014 |
| 25/09/2024 | US74432QCD51 | Anleihe Prudential Financial Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/03/2018 |
| 25/09/2024 | US74456QBR65 | Anleihe PUBLIC SERVICE EL & GAS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/09/2016 |
| 25/09/2024 | US745332CH73 | Anleihe Puget Sound Energy Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/06/2018 |
| 16/09/2024 | US74638P2083 | Pruple Biotech Ltd. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/02/2019 |
| 18/09/2024 | US74638P2083 | Pruple Biotech Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/02/2019 |
| 28/02/2022 | US74735M1080 | Qiwi Plc ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/05/2013 |
| 25/09/2024 | US748149AN17 | Anleihe Quebec, Provinz |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/04/2017 |
| 25/09/2024 | US755111BY61 | Anleihe RTX Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/11/2014 |
| 25/09/2024 | US760759AR19 | Anleihe Republic Services Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/06/2016 |
| 23/09/2024 | US76090R3093 | ReShape Lifesciences Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/10/2016 |
| 20/09/2024 | US76090R3093 | ReShape Lifesciences Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/10/2016 |
| 25/09/2024 | US761713AT36 | Anleihe REYNOLDS AMERICAN INC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/03/2010 |
| 24/09/2024 | US7665597024 | Rigel Pharmaceuticals Inc n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/07/2020 |
| 25/09/2024 | US767201AL06 | Anleihe RIO TINTO FIN USA LTD |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/05/2016 |
| 25/09/2024 | US774341AK79 | Anleihe Collins Aerospace Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/03/2017 |
| 01/03/2022 | US7785291078 | ROSTELECOM ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 25/09/2024 | US780097BG51 | Anleihe NatWest Group PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/05/2018 |
| 25/09/2024 | US780097BL47 | Anleihe NatWest Group PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/10/2019 |
| 25/09/2024 | US78009PEH01 | Anleihe NatWest Group PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/09/2018 |
| 01/03/2022 | US7821834048 | Rushydro PAO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
08/07/2009 |
| 25/09/2024 | US78387GAM50 | Anleihe AT&T Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/03/2010 |
| 25/09/2024 | US78463X1524 | SPDR S&P North American Natural Resources ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/05/2016 |
| 25/09/2024 | US78463X4189 | SPDR MSCI World StrategicFactors ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/04/2016 |
| 25/09/2024 | US78463X4262 | SPDR MSCI Emerging Markets StrategicFactors ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2016 |
| 25/09/2024 | US78464A3674 | SPDR Portfolio Long Term Corporate Bond ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/02/2016 |
| 25/09/2024 | US78464A5406 | SPDR S&P Telecom ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2016 |
| 25/09/2024 | US78467V2025 | SPDR SSgA Income Allocation ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2016 |