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| 19/09/2024 | LU1900066462 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA Lyxor AM |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
07/05/2007 |
| 19/09/2024 | LU1829220216 | AMUNDI MSCI ALL COUNTRY WORLD Lyxor International Asset Management SAS |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | LU1900068161 | AMUNDI MSCI AC ASIA EX JAPAN Lyxor AM |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/11/2008 |
| 19/09/2024 | FR0010245514 | AMUNDI JAPAN TOPIX II UCITS ETF Lyxor AM |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
07/05/2007 |
| 19/09/2024 | LU1681047079 | Amundi Index Solutions - AMUNDI CAC 40 ESG n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 19/09/2024 | LU0832436512 | AMUNDI GLOBAL EQUITY QUALITY INCOME Lyxor International Asset Management SAS |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2020 |
| 19/09/2024 | LU1686830909 | AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX - UCITS E Lyxor International Asset Management SAS |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | LU1681047319 | Amundi Euro Stoxx 50 - ETF DR - EUR (D) n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 19/09/2024 | FR0007075494 | AMUNDI DJ GLOBAL TITANS 50 UCITS ETF Lyxor AM |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/07/2015 |
| 19/09/2024 | FR0010869578 | AMulti Units France SICAV - Amundi German Bund Dai n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2019 |
| 19/09/2024 | IE000K1P4V37 | Am.ETF-MSCI W.SRI CL.N.Z.AM.P.Bear.Shs EUR Acc. oN Amundi Luxembourg S.A |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
18/01/2024 |
| 19/09/2024 | IE00BKPTXQ89 | Alerian Midstream Energy Dividend ETF Dis n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/08/2020 |
| 19/09/2024 | LU2109787635 | AIS- Amundi Index MSCI EMU SRI PAB ETF DR Lyxor International Asset Management SAS |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2020 |
| 19/09/2024 | CH0491507486 | 21Shares Tezos ETP 21Shares AG |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/10/2021 |
| 19/09/2024 | CH1109575535 | 21Shares Stellar ETP n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/04/2021 |
| 19/09/2024 | CH1114873776 | 21Shares Solana ETP 21Shares AG |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/07/2021 |
| 19/09/2024 | CH0514065058 | 21Shares Short Bitcoin ETP n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/02/2021 |
| 19/09/2024 | CH0454664043 | 21SHARES RIPPLE ETP n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/02/2021 |
| 19/09/2024 | CH1129538448 | 21Shares Polygon ETP 21Shares AG |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/11/2021 |
| 19/09/2024 | CH0593331561 | 21Shares Polkadot ETP UNEDIC |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/02/2021 |
| 19/09/2024 | CH0454664027 | 21Shares Ethereum ETP UNEDIC |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/02/2021 |
| 19/09/2024 | CH0445689208 | 21Shares Crypto Basket Index ETP n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/02/2021 |
| 19/09/2024 | CH1102728750 | 21Shares Cardano ETP n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/04/2021 |
| 19/09/2024 | CH0454664001 | 21Shares Bitcoin ETP 21Shares AG |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/01/2021 |
| 19/09/2024 | CH1135202088 | 21SHARES AVALANCHE ETP n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/11/2021 |
| 19/09/2024 | CH1146882316 | 21Shares Algorand ETP n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/12/2021 |
| 18/09/2024 | DE000A3L3AG9 | Anleihe ADLER Group S.A. |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/08/2020 |
| 18/09/2024 | CA8491131055 | SponsorsOne Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/02/2021 |
| 18/09/2024 | US82710M1009 | Silk Road Medical Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/04/2019 |
| 18/09/2024 | GB00BF5G6K95 | Reneuron Group Plc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/03/2007 |
| 18/09/2024 | CA4622024095 | Ionic Brands Corp n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2019 |
| 18/09/2024 | US4198791018 | Hawaiian Holdings Inc n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
17/03/2016 |
| 18/09/2024 | US3621LQ1099 | G1 Therapeutics Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/05/2018 |
| 18/09/2024 | CA23256X1006 | Cybin Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/05/2021 |
| 18/09/2024 | CA19260U1084 | CoinAnalyst Corp n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/11/2021 |
| 18/09/2024 | CA12464X1015 | BZAM Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/05/2018 |
| 18/09/2024 | AU000000AC89 | Auscann Group Holdings Ltd n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/01/2018 |
| 18/09/2024 | XS2336188029 | Anleihe ADLER Group S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/04/2021 |
| 18/09/2024 | CA00547K1057 | Adamant Holding Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/12/2017 |
| 18/09/2024 | XS2905425612 | Anleihe Coca-Cola Europacific Partners Plc |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 18/09/2024 | FR001400P728 | Anleihe APRR |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 18/09/2024 | DE000A383UJ9 | Anleihe PCC SE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 18/09/2024 | XS2900306171 | Anleihe Daimler Truck International Finance B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 18/09/2024 | XS2901990429 | Anleihe Telefónica Europe B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 18/09/2024 | XS2900380812 | Anleihe Daimler Truck International Finance B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 18/09/2024 | DE000BHY0KB7 | 3,160 % Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/09/2024 |
| 18/09/2024 | FR001400JXA2 | Vergnet Groupe n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/11/2022 |
| 18/09/2024 | GB00BMG8BL95 | RC365 Holding LTD n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/07/2023 |
| 18/09/2024 | GB00BNBS4S95 | Marula Mining PLC n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/06/2024 |
| 18/09/2024 | US51817R2058 | LATAM Airlines Group S.A. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/07/2024 |