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| 25/09/2024 | US912810RW09 | Anleihe Vereinigte Staaten von Amerika |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/02/2017 |
| 25/09/2024 | US912810SB52 | Anleihe Vereinigte Staaten von Amerika |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/02/2018 |
| 09/09/2024 | US912810UD80 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/09/2024 |
| 25/09/2024 | US9128282L36 | Anleihe Vereinigte Staaten von Amerika |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/11/2017 |
| 25/09/2024 | US9128283R96 | Anleihe Vereinigte Staaten von Amerika |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/01/2018 |
| 25/09/2024 | US912828V491 | Anleihe Vereinigte Staaten von Amerika |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/01/2017 |
| 04/10/2024 | US91282CLF67 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 04/10/2024 | US91282CLH24 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 30/09/2024 | US91282CLM19 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2024 |
| 30/09/2024 | US91282CLN91 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2024 |
| 30/09/2024 | US91282CLP40 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2024 |
| 25/09/2024 | US91288X1090 | United States 12 Month Natural Gas Fund LP n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/02/2016 |
| 25/09/2024 | US91324PCW05 | Anleihe UNITEDHEALTH GROUP INC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/12/2016 |
| 25/09/2024 | US91324PCX87 | Anleihe UNITEDHEALTH GROUP INC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/12/2016 |
| 25/09/2024 | US91324PDE97 | Anleihe UNITEDHEALTH GROUP INC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/10/2017 |
| 25/09/2024 | US91324PDF62 | Anleihe UNITEDHEALTH GROUP INC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/10/2017 |
| 25/09/2024 | US91324PDK57 | Anleihe UNITEDHEALTH GROUP INC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/06/2018 |
| 25/09/2024 | US91324PDL31 | Anleihe UNITEDHEALTH GROUP INC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/06/2018 |
| 01/03/2022 | US91822M5022 | VEON Ltd. ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2010 |
| 02/10/2024 | US91823Y1091 | VIA Optronics AG ADR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/10/2020 |
| 25/09/2024 | US91913YAV20 | Anleihe Valero Energy Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/05/2018 |
| 25/09/2024 | US91914JAA07 | Anleihe Valero Energy Partners L.P. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/12/2016 |
| 25/09/2024 | US92189F3872 | VanEck Short High Yield Muni ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2016 |
| 01/03/2022 | US92189F4037 | VanEck Russia ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2009 |
| 25/09/2024 | US92189F4607 | VanEck CEF Muni Income ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2016 |
| 25/09/2024 | US92189F4862 | VanEck Investment Grade Floating Rate ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/04/2016 |
| 01/03/2022 | US92189F7345 | VanEck Russia Small-Cap ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2012 |
| 25/09/2024 | US9219354092 | Vanguard US Minimum Volatility ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/12/2018 |
| 25/09/2024 | US9219355081 | Vanguard US Momentum Factor ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/12/2018 |
| 25/09/2024 | US9219356071 | Vanguard US Multifactor Fund;ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/04/2019 |
| 25/09/2024 | US9219357061 | Vanguard US Quality Factor ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/12/2018 |
| 25/09/2024 | US92206C5739 | Vanguard Total Corporate Bond ETF Vanguard Scottsdale Funds |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/05/2019 |
| 25/09/2024 | US92206C7719 | Vanguard Mortgage-Backed Secs Idx Fund;ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2015 |
| 25/09/2024 | US9229077469 | Vanguard Tax-Exempt Bond Index Fund;ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/10/2015 |
| 25/09/2024 | US92340LAC37 | Anleihe VEREIT Operating Partnersh. LP |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/08/2017 |
| 25/09/2024 | US92343VBE39 | Anleihe Verizon Communications Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/11/2011 |
| 25/09/2024 | US92343VBG86 | Anleihe Verizon Communications Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/07/2017 |
| 25/09/2024 | US92343VCM46 | Anleihe Verizon Communications Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/07/2017 |
| 25/09/2024 | US92343VCQ59 | Anleihe Verizon Communications Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/10/2014 |
| 25/09/2024 | US92343VCR33 | Anleihe Verizon Communications Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/10/2014 |
| 25/09/2024 | US92343VDC54 | Anleihe Verizon Communications Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/07/2016 |
| 25/09/2024 | US92343VDD38 | Anleihe Verizon Communications Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/07/2016 |
| 25/09/2024 | US92344GAM87 | Anleihe Verizon Communications Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/10/2009 |
| 25/09/2024 | US925524AV24 | Anleihe Paramount Global |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/03/2010 |
| 25/09/2024 | US92647N7747 | VICT.CEMP US DISC.EN.VOL n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/05/2015 |
| 25/09/2024 | US92647N7820 | VictoryShares US 500 Enhanced Volatility Weighted Index ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/06/2017 |
| 02/10/2024 | US92672L1070 | ViewRay Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/06/2021 |
| 25/09/2024 | US927804FX73 | Anleihe VIRGINIA ELEC & POWER CO |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/03/2017 |
| 25/09/2024 | US929160AV17 | Anleihe Vulcan Materials Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/01/2018 |
| 25/09/2024 | US92936UAE91 | Anleihe W.P. Carey Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/09/2016 |