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| 09/10/2025 | XS2399993877 | Anleihe BPP Europe Holdings S.A.R.L. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/03/2022 |
| 02/03/2022 | US549876AH32 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 09/10/2025 | USU17176AK19 | Anleihe Cinemark USA Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/03/2021 |
| 09/10/2025 | USU2089PAD34 | Anleihe Consolidated Communications, Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/09/2020 |
| 09/10/2025 | US500255AV61 | Anleihe KOHLS CORPORATION |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/07/2015 |
| 09/10/2025 | USU42804AX95 | Anleihe Hertz Corp., The |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/11/2021 |
| 22/10/2025 | US595112CA91 | Anleihe Micron Technology Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/04/2023 |
| 22/10/2025 | XS1814546013 | Anleihe Tele Columbus AG |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2018 |
| 27/10/2025 | XS2462324232 | Anleihe Bank of America Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/04/2022 |
| 14/10/2025 | FR001400Q9V2 | EXOSENS PROM n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
10/06/2024 |
| 31/10/2025 | CA69946Q1046 | Parex Resources Inc. n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
23/08/2022 |
| 20/10/2025 | US98888T1079 | ZimVie Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
08/03/2022 |
| 21/10/2025 | DE000A3DW408 | DN Group AG n/a |
Amendment | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
16/01/2023 |
| 06/10/2025 | DE000A3DD6W5 | EV Digital Invest AG n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
03/05/2022 |
| 30/10/2025 | CA69946Q1046 | Parex Resources Inc. n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
23/08/2022 |
| 13/10/2025 | IE00075IVKF9 | HANETF ICAV Accumulating ETF Share Class n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
26/02/2024 |
| 29/10/2025 | XS2393240887 | Anleihe Eleving Group S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/10/2021 |
| 31/10/2025 | XS2107452620 | Anleihe RCS & RDS SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/08/2021 |
| 15/04/2025 | DE000A162BF5 | 1,5 % Hypothekenpfandbriefe Serie 565 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/08/2022 |
| 15/04/2025 | DE000A162BG3 | 3 % Hypothekenpfandbriefe Serie 566 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/10/2022 |
| 15/04/2025 | DE000A162BH1 | 3,8 % IHS Serie 567 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/01/2023 |
| 15/04/2025 | DE000A162BJ7 | 4,5 % IHS Serie 568 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/03/2023 |
| 15/04/2025 | DE000A162BK5 | 3,75 % IHS Serie 569 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/05/2023 |
| 06/10/2025 | XS2237982769 | Anleihe National Bank of Greece S.A. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/10/2020 |
| 15/04/2025 | DE000A162BL3 | 3,5 % Hypothekenpfandbrief Serie 570 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/07/2023 |
| 15/04/2025 | DE000A30VRE4 | 3,375 % Hypothekenpfandbrief Serie 571 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2023 |
| 15/04/2025 | DE000A30VRG9 | 4,35 % IHS Serie 573 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/10/2023 |
| 15/04/2025 | DE000A30VRH7 | 4,125 % IHS Serie 573 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/11/2023 |
| 06/10/2025 | XS2237982769 | Anleihe National Bank of Greece S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/10/2020 |
| 15/04/2025 | DE000A30VRJ3 | 3,965 % IHS Serie 575 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2024 |
| 15/04/2025 | DE000A162BD0 | 0,375 % Hypothekenpfandbriefe Serie 563 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/02/2022 |
| 15/04/2025 | DE000A162BC2 | 0,01 % Hypothekenpfandbriefe Serie 562 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/01/2021 |
| 15/04/2025 | DE000A162AZ5 | 0,875 % Hypothekenpfandbriefe Serie 549 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/01/2016 |
| 31/10/2025 | XS0179060974 | Anleihe AXA S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/10/2009 |
| 07/10/2025 | XS2189784288 | Anleihe COMMERZBANK Aktiengesellschaft |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/06/2020 |
| 15/04/2025 | DE000A162A91 | 2,058 % IHS Serie 559 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/11/2019 |
| 15/04/2025 | DE000A162A83 | 1,750 % IHS Serie 558 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/09/2019 |
| 15/04/2025 | DE000A162A75 | 0,875 % Hypothekenpfandbriefe Serie 557 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/09/2018 |
| 15/04/2025 | DE000A162A67 | 1,085 % Hypothekenpfandbriefe Serie 556 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/11/2017 |
| 15/04/2025 | DE000A162A59 | 0,75 % Hypothekenpfandbriefe Serie 555 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/10/2017 |
| 30/10/2025 | DE000A168478 | Anleihe Gothaer Allg. Versicherung AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/10/2015 |
| 15/04/2025 | DE000A30VRK1 | 3,96 % IHS Serie 576 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/02/2024 |
| 15/04/2025 | DE000A162A26 | 0,25 % IHS Serie 552 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2016 |
| 31/10/2025 | CH1214797172 | Anleihe UBS Group AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/11/2022 |
| 13/10/2025 | XS2541437583 | Anleihe Verisure Holding AB |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/10/2022 |
| 31/10/2025 | XS1859337419 | Anleihe Altice France S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/10/2021 |
| 31/10/2025 | XS2388186996 | Anleihe Cirsa Finance International S.à r.l. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/09/2021 |
| 31/10/2025 | US857477BX07 | Anleihe STATE STREET CORP |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/11/2022 |
| 15/04/2025 | DE000A30VRU0 | 2,625 % Öffl. Pfrandbriefe Serie 585 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/01/2025 |
| 15/04/2025 | DE000A30VRM7 | 3,71 % IHS Serie 578 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/02/2024 |