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| 25/09/2024 | AU3CB0228823 | Anleihe European Investment Bank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/04/2015 |
| 25/09/2024 | AU3CB0246221 | Anleihe Verizon Communications Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/08/2017 |
| 25/09/2024 | AU3SG0000201 | Anleihe New South Wales Treasury Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/11/2014 |
| 25/09/2024 | AU3SG0001498 | Anleihe South Australian Government Financing Authority |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/02/2016 |
| 25/09/2024 | BE0001764183 | Anleihe Flämische Gemeinschaft |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/10/2016 |
| 25/09/2024 | BE0001765198 | Anleihe Flämische Gemeinschaft |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/10/2016 |
| 25/09/2024 | BE0001784389 | Anleihe Flämische Gemeinschaft |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/07/2018 |
| 25/09/2024 | BE0002237064 | Anleihe Proximus S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/09/2015 |
| 25/09/2024 | BE0002260298 | Anleihe Belfius Bank SA/NV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/09/2016 |
| 25/09/2024 | BE0002292614 | Anleihe FLUXYS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/10/2017 |
| 25/09/2024 | BE0002481563 | Anleihe Eandis |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/12/2014 |
| 25/09/2024 | BE0002500750 | Anleihe KBC Bank N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/10/2017 |
| 25/09/2024 | BE0002576545 | Anleihe Kinepolis Group S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/12/2017 |
| 25/09/2024 | BE0002583616 | Anleihe KBC Bank N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/03/2018 |
| 25/09/2024 | BE0002586643 | Anleihe BNP Paribas Fortis S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/03/2018 |
| 25/09/2024 | BE0002595735 | Anleihe Group Bruxelles Lambert SA (GBL) |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/06/2018 |
| 25/09/2024 | BE0002596741 | Anleihe Elia Group NV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
31/08/2018 |
| 25/09/2024 | BE0002598762 | Anleihe Belfius Bank SA/NV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/06/2018 |
| 25/09/2024 | BE0002601798 | Anleihe bpost SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/07/2018 |
| 25/09/2024 | BE0002603810 | Anleihe P&V Assurances Scrl |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/07/2018 |
| 25/09/2024 | BE0002644251 | Anleihe Ageas SA/NV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/04/2019 |
| 25/09/2024 | BE0002660414 | Anleihe Kinepolis Group S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/07/2019 |
| 25/09/2024 | BE0002664457 | Anleihe KBC Groep N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/08/2019 |
| 25/09/2024 | BE6265142099 | Anleihe Anheuser-Busch InBev S.A./N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/03/2014 |
| 25/09/2024 | BE6277215545 | Anleihe AG Insurance S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/01/2018 |
| 25/09/2024 | BE6279619330 | Anleihe Ethias Vie |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/01/2018 |
| 25/09/2024 | BE6282460615 | Anleihe Solvay SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/12/2015 |
| 25/09/2024 | BE6295395956 | Anleihe Anheuser-Busch InBev S.A./N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2017 |
| 25/09/2024 | BE6299156735 | Anleihe Belfius Bank SA/NV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/10/2017 |
| 25/09/2024 | BE6300371273 | Anleihe Telenet Finance Lux |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/12/2017 |
| 25/09/2024 | BE6301510028 | Anleihe Anheuser-Busch InBev S.A./N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/01/2018 |
| 25/09/2024 | BE6301511034 | Anleihe Anheuser-Busch InBev S.A./N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/01/2018 |
| 25/09/2024 | AT0000616701 | Athos Immobilien AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/01/2007 |
| 25/09/2024 | AT0000625504 | Bank für Tirol u. Vorarlberg n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/01/2007 |
| 25/09/2024 | ID1000125107 | Kalbe Farma TBK PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2004 |
| 25/09/2024 | ID1000125909 | Matahari Putra Prima TBK PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2004 |
| 25/09/2024 | IE00B94QKF15 | Wisdomtree Ftse 100 2X Daily Short WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/04/2016 |
| 25/09/2024 | IE00B94QKG22 | Wisdomtree Ftse 100 1X Daily Short WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/04/2016 |
| 25/09/2024 | IE00B94QKJ52 | Wisdomtree Ftse 250 2X Daily Leveraged WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/06/2016 |
| 25/09/2024 | IE00BD9MMC32 | JPM BetaBuilders UK Gilt 1-5 yr ETF GBP JP Morgan Asset Management (Europe) S.à r.l. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/09/2019 |
| 25/09/2024 | IE00BDFK1N50 | iShares $ Treasury Bond 1-3yr ETF GBP Hedged Dist BlackRock Asset Management Ireland Limited |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/06/2018 |
| 25/09/2024 | IE00BDGV0308 | UBS I.ETF-MSC.U.S.F.MX AD n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/07/2017 |
| 25/09/2024 | IE00BF2FNL98 | Invesco US Treasury Bond 1-3 Year ETF GBP Hedged Dis n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/07/2019 |
| 25/09/2024 | IE00BF2GC043 | Invesco US Treasury Bond 3-7 Year ETF GBP Hedged Dis Invesco Asset Management Ireland Ltd. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/04/2019 |
| 25/09/2024 | IE00BF2GFM70 | Invesco US Treasury Bond ETF GBP Hedged Dist n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/07/2019 |
| 25/09/2024 | IE00BJ06C481 | Invesco USD Corporate Bond ETF GBP Hedged Dist n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/12/2019 |
| 25/09/2024 | IE00BK74KV56 | iShares € Corporate Bond ESG ETF GBP Hedged Dist BlackRock Asset Management Ireland Limited |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/08/2019 |
| 25/09/2024 | IE00BK7Y2S64 | iShares $ Corporate Bond 0-3yr ESG ETF GBP H Dist BlackRock Asset Management Ireland Limited |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/07/2019 |
| 25/09/2024 | IE00BK9YKZ79 | PIMCO US Dollar Short Maturity ETF GBPH PIMCO Global Advisors (Ireland) Ltd. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/11/2019 |
| 25/09/2024 | IE00BKTN1T54 | iShares $ Treasury Bond ETF GBP Hedged Dist n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/11/2019 |