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| 05/07/2024 | US025816CG27 | Anleihe American Express Co. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/07/2019 |
| 16/07/2024 | US02262M5067 | Alzamend Neuro Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/10/2021 |
| 15/07/2024 | US02262M5067 | Alzamend Neuro Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/10/2021 |
| 05/07/2024 | US013817AW16 | Anleihe Howmet Aerospace Inc |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2014 |
| 22/07/2024 | US00773U2078 | Adverum Biotechnologies Inc n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/09/2019 |
| 04/07/2024 | SGXZ69436764 | BW LPG Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
16/04/2020 |
| 05/07/2024 | SGXZ69436764 | BW LPG Ltd. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
16/04/2020 |
| 23/07/2024 | SE0022447348 | InDex Pharmaceuticals Holding AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/12/2016 |
| 24/07/2024 | SE0022447348 | InDex Pharmaceuticals Holding AB n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/12/2016 |
| 12/07/2024 | SE0022447348 | InDex Pharmaceuticals Holding AB n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/12/2016 |
| 25/07/2024 | SE0022447348 | InDex Pharmaceuticals Holding AB n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/12/2016 |
| 15/07/2024 | SE0022447348 | InDex Pharmaceuticals Holding AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/12/2016 |
| 04/07/2024 | SE0009888506 | Ayima Group AB (publ) n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/09/2018 |
| 24/07/2024 | SE0001486952 | Svenska Capital Oil AB n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
12/06/2007 |
| 01/03/2022 | RU000A0JTK38 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 01/03/2022 | RU000A0JS3W6 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 22/07/2024 | PTSNC0AM0006 | SONAECOM, SGPS n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
| 22/07/2024 | PTSEM0AM0004 | SEMAPA-SGPS-Nom. n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
| 22/07/2024 | PTIPR0AM0000 | Impresa, SGPS - Nom. n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
| 22/07/2024 | PTALT0AE0002 | Altri, SGPS n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
| 22/07/2024 | NO0013293142 | XXL ASA n/a |
Amendment | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/10/2014 |
| 17/07/2024 | NO0013289413 | Hyon AS n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/02/2022 |
| 04/07/2024 | NO0013256834 | Anleihe The Platform Group AG |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/07/2024 |
| 03/07/2024 | NO0013256834 | Anleihe The Platform Group AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/07/2024 |
| 09/07/2024 | NO0012702549 | Anleihe Multitude SE |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/12/2022 |
| 26/07/2024 | NO0011109563 | Gram Car Carriers ASA n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/11/2023 |
| 16/07/2024 | NO0011002586 | Elopak AS n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
17/07/2024 |
| 01/07/2024 | NO0010199151 | PGS ASA n/a |
Delisting | TRADEGATE AG (1170) Berlin Second Regulated Market (BSRM) |
16/05/2006 |
| 22/07/2024 | NL0010776944 | Brunel International N.V. n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
08/04/2021 |
| 28/02/2022 | NL0009805522 | Yandex NV n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/05/2011 |
| 12/07/2024 | MT0002810100 | Multitude SE Registered Shares EO 1,85 n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/07/2024 |
| 19/07/2024 | LV0000100899 | LATVIJAS GAZE n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
02/12/2010 |
| 12/07/2024 | LU2469335611 | Amundi Global AGG SRI UCITS ETF n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
27/06/2022 |
| 02/03/2022 | LU1923627332 | Lyxor MSCI Russia ETF MULTI UNITS LUXEMBOURG - LYXOR MSCI RUSSIA UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2022 |
| 02/03/2022 | LU1923627092 | M.U.L. Lyxor ETF Russia (Dow Jones Russia GDR) - C Lyxor AM |
Suspension | Baader Bank AG (1161) Berlin Open Market |
07/05/2007 |
| 26/06/2024 | LU1910939849 | MUL Amundi Gl Gov Infl 1-10Y n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 01/03/2022 | LU1882447425 | AMF-EM.E.M.EQ. A UNH.EOA Amundi Luxembourg S.A |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 22/07/2024 | LU1834988351 | Lyxor STOXX Eupe 600 Personal & Households Goods Lyxor AM |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/11/2008 |
| 26/06/2024 | LU1829220133 | MUL Amundi MSCI AC World n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 03/07/2024 | LU1681044563 | AIS-Amundi MSCI EM ASIA Amundi Luxembourg S.A |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/07/2024 |
| 22/07/2024 | LU1681043672 | Amundi MSCI World ETF - USD n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 24/07/2024 | LU1681039217 | Amundi JPX-Nikkei 400 ETF - Daily d USD (C) Amundi Luxembourg S.A |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/05/2018 |
| 26/06/2024 | LU1650492504 | MUL Amundi FTSE 100 n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | LU1452600197 | MUL Amundi TIPS Infl Bond n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | LU1248511575 | Lyxor IF-Lyx.Sma.Overn.Return n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | LU1230136894 | Lyxor IF-Lyx.Sma.Overn.Return n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | LU1221102491 | Xtrackers DAX ESG Screened UC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | LU1221100792 | Xtrackers DAX ESG Screened UC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | LU1184092051 | Xtrackers MSCI Europe n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | LU1127514245 | Xtrackers MSCI EMU n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |