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09/04/2025 USU83574AC43 Anleihe
Sotheby's		 Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market		 12/12/2017
02/03/2022 US549876AH32 Anleihe
Lukoil International Finance B.V.		 Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market		 22/04/2015
01/03/2022 XS0114288789 Anleihe
Russische Föderation		 Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market		 01/10/2009
01/03/2022 XS0767472458 Anleihe
Russische Föderation		 Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market		 30/03/2012
31/03/2025 AT000B101423 Anleihe
Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft		 Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market		 14/05/2021
02/03/2022 US549876AL44 Anleihe
Lukoil International Finance B.V.		 Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market		 28/10/2016
07/04/2025 XS2472334585 Leverage Shares -3x Short Alibaba (BABA) ETP Secur
LEVERAGE SHARES PUBLIC LIMITED COMPANY		 Delisting ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market		 13/09/2022
15/04/2025 DE000A30VRS4 3,8 % IHS Serie 583
Landesbank Berlin AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 28/03/2024
15/04/2025 DE000A30VRT2 3,0 % IHS Serie 584
Landesbank Berlin AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 17/04/2024
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 DE000A12T3S0 0,125 % IHS Serie 3
Sächsische Aufbaubank		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 12/10/2016
15/04/2025 DE000A30VRR6 3,6 % IHS Serie 581
Landesbank Berlin AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 25/03/2024
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 DE000A30VRQ8 3,6 % IHS Serie 581
Landesbank Berlin AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 11/03/2024
15/04/2025 DE000A30VRP0 3,7% IHS Serie 580
Landesbank Berlin AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 14/02/2024
15/04/2025 DE000A30VRN5 3,7% IHS Serie 579
Landesbank Berlin AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 08/02/2024
15/04/2025 DE000A30VRM7 3,71 % IHS Serie 578
Landesbank Berlin AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 08/02/2024
15/04/2025 DE000A30VRU0 2,625 % Öffl. Pfrandbriefe Serie 585
Landesbank Berlin AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 28/01/2025
15/04/2025 DE000A30VRJ3 3,965 % IHS Serie 575
Landesbank Berlin AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 01/02/2024
15/04/2025 DE000A30VRE4 3,375 % Hypothekenpfandbrief Serie 571
Landesbank Berlin AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 12/09/2023
15/04/2025 DE000A30VRH7 4,125 % IHS Serie 573
Landesbank Berlin AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 21/11/2023
15/04/2025 DE000A162BH1 3,8 % IHS Serie 567
Landesbank Berlin AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 18/01/2023
28/03/2025 XS2324372270 Anleihe
CGG SA		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 08/09/2021
15/04/2025 DE000A162BC2 0,01 % Hypothekenpfandbriefe Serie 562
Landesbank Berlin AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 25/01/2021
28/03/2025 DE000A4DFLK9 Anleihe
PCC SE		 Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 31/03/2025
15/04/2025 DE000A162BD0 0,375 % Hypothekenpfandbriefe Serie 563
Landesbank Berlin AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 09/02/2022
15/04/2025 DE000A162BF5 1,5 % Hypothekenpfandbriefe Serie 565
Landesbank Berlin AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 24/08/2022
15/04/2025 DE000A162BG3 3 % Hypothekenpfandbriefe Serie 566
Landesbank Berlin AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 21/10/2022
15/04/2025 DE000A162AZ5 0,875 % Hypothekenpfandbriefe Serie 549
Landesbank Berlin AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 13/01/2016
25/03/2025 BE6329443962 Anleihe
Ontex Group		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 08/07/2021
15/04/2025 DE000A162BJ7 4,5 % IHS Serie 568
Landesbank Berlin AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 06/03/2023
19/03/2025 XS1806328750 Anleihe
BAWAG Group AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 23/04/2018
15/04/2025 DE000A162BK5 3,75 % IHS Serie 569
Landesbank Berlin AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 23/05/2023
15/04/2025 DE000A162BL3 3,5 % Hypothekenpfandbrief Serie 570
Landesbank Berlin AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 19/07/2023
03/04/2025 XS3036647694 Anleihe
Fresenius Medical Care KGaA		 Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 04/04/2025
03/04/2025 XS3036647777 Anleihe
Fresenius Medical Care KGaA		 Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 04/04/2025
15/04/2025 DE000A2GS4F6 0 % IHS von 2021/31
Sächsische Aufbaubank		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 02/02/2021
20/03/2025 XS2322254165 Anleihe
Goldman Sachs Group Inc.		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 18/03/2021
20/03/2025 DE000A1R0RZ5 Anleihe
Ekosem-Agrar AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 13/12/2022
15/04/2025 DE000A30VRG9 4,35 % IHS Serie 573
Landesbank Berlin AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 05/10/2023
19/03/2025 US369550BK32 Anleihe
General Dynamics Corp.		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 27/03/2020
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 DE000A30VRK1 3,96 % IHS Serie 576
Landesbank Berlin AG		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 02/02/2024
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 DE000A3E5RF9 0,05 % IHS von 2021/31
Investitionsbank des Landes Brandenburg		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 29/09/2021
15/04/2025 DE000A254RY7 0 % IHS von 2020/28
Investitionsbank des Landes Brandenburg		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 10/03/2020
15/04/2025 DE000A2YPE68 0,10 % IHS von 2019/29
Investitionsbank des Landes Brandenburg		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 12/11/2019
15/04/2025 DE000A3513M1 2,875 % IHS von 2024/27
Investitionsbank des Landes Brandenburg		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 13/03/2023
15/04/2025 DE000A351LE6 3,25 % IHS von 2023/30
Investitionsbank des Landes Brandenburg		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 13/03/2023
15/04/2025 DE000A383C01 3% IHS von 2024/32
Investitionsbank des Landes Brandenburg		 Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market		 19/06/2024

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