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| 02/03/2022 | XS0906949523 | Anleihe Gaz Capital S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
15/03/2013 |
| 01/03/2022 | LU0078277505 | TEMPLETON EASTERN EUROPE FUND A ACC Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0231793349 | F.TEM.INV.-EAST.EU.A A DL Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/08/2013 |
| 01/03/2022 | LU0122613903 | TEMPLETON EASTERN EUROPE FUND N(ACC) Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0229940696 | TEMPLETON EASTERN EUROPE FUND, A(DIS) EUR Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 01/07/2024 | LU0109395268 | FRANKLIN HIGH YIELD EUR FUND A DIS Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 01/07/2024 | LU0300745725 | FRANK TE IN GLB TOT RT-A-YDS Franklin Templeton Investment |
Suspension | Baader Bank AG (1260) Berlin Open Market |
01/10/2010 |
| 22/07/2024 | LU0238203821 | FID.FDS-EM. MKT DEBT A EO Fidelity Funds Sicav |
Delisting | Baader Bank AG (1260) Berlin Open Market |
07/05/2007 |
| 03/07/2024 | US29978A1043 | EVERBRIDGE, INC. EVERBRIDGE, INC. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/12/2021 |
| 15/07/2024 | EU000A3L1CN4 | Anleihe Europäische Union |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 01/07/2024 | XS1651444140 | Anleihe Eurofins Scientific S.E. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/07/2017 |
| 01/03/2022 | AT0000812938 | ERSTE STOCK EUR.-EM.INH.T ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 01/03/2022 | AT0000831409 | ESPA BOND DANUBIA A ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
07/05/2007 |
| 01/03/2022 | AT0000858428 | ERSTE Stock Europe-Emerging ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 19/07/2024 | XS2862984510 | Anleihe EnBW International Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/07/2024 |
| 15/07/2024 | FR001400QR62 | Anleihe EnBW International Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 19/07/2024 | XS2862984601 | Anleihe EnBW International Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/07/2024 |
| 09/07/2024 | FR0013367612 | Anleihe Electricite de France |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/10/2018 |
| 15/07/2024 | DE000A2G9HE4 | Anleihe DZ HYP AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 26/06/2024 | IE00BM67HX07 | Xtr.(IE) - S&P 500 DWS Investment S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | IE00BTGD1B38 | Xtr.(IE)-MSCI Japan ESG Scree. DWS Investment S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | IE00BPVLQF37 | Xtr.(IE)-MSCI Japan ESG Scree. DWS Investment S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/06/2024 |
| 22/07/2024 | LU0062756647 | DWS OSTEUROPA DWS Investment |
Delisting | Baader Bank AG (1260) Berlin Open Market |
01/02/2005 |
| 01/03/2022 | LU0062756647 | DWS OSTEUROPA DWS Investment |
Suspension | Baader Bank AG (1260) Berlin Open Market |
01/02/2005 |
| 03/07/2024 | DE000A352B41 | Anleihe Diok GreenEnergy GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/07/2024 |
| 15/07/2024 | DE000DKB0531 | Anleihe Deutsche Kreditbank AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2024 |
| 05/07/2024 | DE000A383KA9 | Anleihe Deutsche Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/07/2024 |
| 05/07/2024 | DE000A383J95 | Anleihe Deutsche Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/07/2024 |
| 02/03/2022 | LU0322252502 | Xtrackers MSCI Russia Capped Swap ETF 1C Deutsche Bank AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2008 |
| 01/03/2022 | LU0133666676 | DEKA-CONVERGENCEAKTIEN CF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0133666759 | DEKA-CONVERGENCEAKTIEN TF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 22/07/2024 | LU0085580271 | DANSKE INV.-GL.EM.MK.NM.A Danske Fund Management Company S. A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
17/07/2012 |
| 22/07/2024 | LU0292126785 | DANSKE INV.-GL.EM.M.S.C.A Danske Fund Management Company S. A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 05/07/2024 | XS1967697738 | Anleihe Danske Bank AS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/03/2019 |
| 02/07/2024 | XS1967697738 | Anleihe Danske Bank AS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/03/2019 |
| 03/07/2024 | USU2203CAA90 | Anleihe Coty Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/04/2018 |
| 11/07/2024 | DE000CZ45YV9 | Anleihe COMMERZBANK Aktiengesellschaft |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 05/07/2024 | US172967NR85 | Anleihe Citigroup Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/06/2022 |
| 04/07/2024 | XS2856800938 | Anleihe Chile, Republik |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/07/2024 |
| 26/07/2024 | DE000A254Y19 | Anleihe CENTRALNIC GROUP PLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2020 |
| 05/07/2024 | USP2205JAK62 | Anleihe Cencosud S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/04/2016 |
| 15/07/2024 | XS2854329104 | Anleihe Ceconomy AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/07/2024 |
| 02/03/2022 | AT0000932942 | CAPITAL INV.EAST.EUR. (A) Capital Invest Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 03/07/2024 | ES0840609004 | Anleihe Caixabank SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/06/2017 |
| 02/07/2024 | DE0001030708 | 0 % Grüne Bundesanleihe von 2020/30 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
07/09/2020 |
| 17/07/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 16/07/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 10/07/2024 | DE0001102549 | 0 % Bundesanleihe von 2021/36 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/03/2021 |
| 10/07/2024 | DE0001102598 | 1 % Bundesanleihe von 2022/38 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/04/2022 |
| 22/07/2024 | DE000BU0E196 | Anleihe Bundesrepublik Deutschland |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/07/2024 |