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01/03/2022 IE00B0T0FN89 RENA.S.-RENAISS.OTTOMAN
Griffin Capital Management (UK) Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
14/05/2013
02/03/2022 IE00B0M63953 iShs MSCI Eastern Europe Capped ETF USD
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
08/12/2006
01/03/2022 IE0032812996 Magna Eastern European Fund
Regent Fund Management [IOM] Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
06/11/2024 IE000QXAXLT5 Invesco USD High Yield Corporate Bond ESG ETF GBP
Invesco Markets II plc - Invesco USD High Yield Corporate Bond ES
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/10/2021
21/11/2024 IE000QIF5N15 Amundi Prime Global ETF DR D
Amundi Luxembourg S.A
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
13/02/2020
21/11/2024 IE0009DRDY20 Amu.ETF ICAV-PRIME Glbl ETF
Amundi Luxembourg S.A
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
31/07/2024
28/10/2024 IE0005711209 Icon PLC
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/10/2024
01/03/2022 IE0004852103 BARING EASTERN EUROPE EUR
Baring Fund Ireland
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 IE0000805634 BARING EASTERN EUROPE USD
Baring Fund Managers
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 IE0000111876 METZLER EASTERN EUROPE
Metzler Investment GmbH
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
31/10/2024 ID1000115207 MULTIPOLAR STK
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
07/08/2001
30/10/2024 ID1000115207 MULTIPOLAR STK
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
24/10/2024 HK2800008867 TRACKER FUND HK
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
28/11/2003
01/11/2024 HK0941009539 China Mobile Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/09/2022
06/11/2024 HK0883013259 CNOOC Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2023
24/10/2024 HK0716002271 SINGAMAS CONTAIN
n/a
Delisting TRADEGATE AG (1170)
Berlin Open Market
28/11/2003
- HK0000981941 Timeless Resources Holdings Ltd.
n/a
Trade Cancellations / Price Corrections Baader Bank AG (1162)
Berlin Open Market
07/08/2001
28/10/2024 HK0000264595 China Evergrande New Energy Vehicle Group Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
12/02/2008
25/10/2024 HK0000264595 China Evergrande New Energy Vehicle Group Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
12/02/2008
06/11/2024 GRS003003035 National Bank of Greece S.A.
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/07/2007
23/10/2024 GRS001003052 Bank of Attica
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/09/2008
29/10/2024 GG00B1FQG453 Boussard & Gavaudan Holding
n/a
Delisting TRADEGATE AG (1170)
Berlin Second Regulated Market (BSRM)
15/11/2006
23/10/2024 GB00BN2CJ299 Heiq PLC
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/03/2021
08/11/2024 GB00BMT7GT62 Marex Group PLC
n/a
Delisting ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
25/04/2024
15/11/2024 GB00BM9XQ619 Vidac Pharma Holding PLC
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2024
28/10/2024 GB00BLPJ1272 Infrastrata PLC
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
18/01/2008
30/10/2024 GB00BDHXPJ60 I3 Energy PLC
I3 ENERGY PLC
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/07/2021
23/10/2024 GB00BBQ38507 Keywords Studios PLC
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2018
23/10/2024 GB00BBQ38507 Keywords Studios PLC
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2018
02/03/2022 GB0031544546 Petropavlovsk plc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/08/2003
11/11/2024 FR001400U1Q3 Anleihe
SOCIETE GENERALE
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/11/2024
11/11/2024 FR001400U1B5 Anleihe
SOCIETE GENERALE
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/11/2024
11/11/2024 FR001400TWD7 Bureau Veritas
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/11/2024
05/11/2024 FR001400SP13 Dolfines S.A.
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
23/01/2007
24/10/2024 FR001400N2P2 Spineway SA
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
24/02/2021
12/11/2024 FR0013495298 Gaussin SA
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
20/07/2018
15/11/2024 FR0013424876 Anleihe
Vivendi SE
Delisting Baader Bank AG (1177)
Berlin Open Market
06/06/2019
04/11/2024 FR0011648971 Quantum Genomics SAS
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/10/2022
08/11/2024 FR0000062671 Exail Technologies
n/a
Resumption Baader Bank AG (1162)
Berlin Second Regulated Market (BSRM)
13/03/2014
15/11/2024 ES0105836003 Inmocemento SA
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2024
18/11/2024 ES0105022000 Applus Services SA
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
09/05/2014
06/11/2024 DE000SHA0019 Schaeffler Technologies AG
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
09/10/2015
13/11/2024 DE000BU2Z031 2,60 % Bundesanleihe von 2024/34
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
03/07/2024
12/11/2024 DE000BU2Z031 2,60 % Bundesanleihe von 2024/34
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
03/07/2024
23/10/2024 DE000BU2Z031 2,60 % Bundesanleihe von 2024/34
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
03/07/2024
06/11/2024 DE000BU2F009 2,60 % Bundesanleihe von 2024/41
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
10/04/2024
05/11/2024 DE000BU2F009 2,60 % Bundesanleihe von 2024/41
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
10/04/2024
28/10/2024 DE000BU25034 2,50 % Bundesobligation Serie 190
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
16/07/2024
29/10/2024 DE000BU25034 2,50 % Bundesobligation Serie 190
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
16/07/2024
11/11/2024 DE000BU22072 2% Bundesschatzanweisung 24/26
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
22/10/2024

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