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| 16/07/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
| 03/07/2024 | DE000BU2Z031 | 2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/07/2024 |
| 15/07/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
| 11/07/2024 | DE000A3828F7 | 2,875 % IHS Serie 236 Investitionsbank Berlin |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/07/2024 |
| 02/07/2024 | DE000BU2Z031 | 2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/07/2024 |
| 22/07/2024 | DE000A351PQ1 | 2,681 % Landesschatzanweisung Ausgabe 559 Berlin, Land |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
24/07/2024 |
| 22/07/2024 | DE000BU22064 | 2,70 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/07/2024 |
| 23/07/2024 | DE000BU22064 | 2,70 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/07/2024 |
| 19/07/2024 | DE000DXA0PY4 | var. % Öff. Pfandbrief Emission 1422 Landesbank Hessen-Thüringen Girozentrale |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/06/2006 |
| 15/07/2024 | DE000A3H2Y65 | var.Landesschatzanweisung Ausgabe 536 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
15/11/2021 |
| 01/07/2024 | DE000A13R624 | var. % Landesschatzanweisung Ausgabe 462 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/03/2015 |
| 15/07/2024 | DE000A3MQYH8 | var % Landesschatzanweisung Ausgabe 540 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2022 |
| 15/07/2024 | DE000A289K89 | 0,05 % Landesschatzanweisung Ausgabe 522 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/08/2020 |
| 28/06/2024 | DE000A289LC2 | var. % Landesschatzanweisung Ausgabe 526 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
07/10/2020 |
| 15/07/2024 | DE000A3MQYN6 | var. % Landesschatzanweisung Ausgabe 545 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/11/2022 |
| 09/07/2024 | DE000A289K97 | var. % Landesschatzanweisung Ausgabe 523 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
31/08/2020 |
| 15/07/2024 | DE000A30V281 | var % IHS Serie 233 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2024 |
| 19/07/2024 | DE000A0JCH46 | var. % IHS Serie 16 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/02/2006 |
| 28/06/2024 | DE000BHY0A49 | var. % Inhaberschuldverschreibung Serie 108 Berlin Hyp AG |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/12/2014 |
| 28/06/2024 | DE000BHY0A31 | var. % Inhaberschuldverschreibung Serie 107 Berlin Hyp AG |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/12/2014 |
| 15/07/2024 | DE000A12T0K3 | 1,25 % Landesschatzanweisung Ausgabe 445 Berlin, Land |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/09/2014 |
| 15/07/2024 | DE000A12T9U3 | var. % Landesschatzanweisung Ausgabe 452 Berlin, Land |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
31/10/2014 |
| 15/07/2024 | DE000BHY0J08 | 3,875 % Hypothekenpfrandbriefe von 2023(24) Berlin Hyp AG |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
31/07/2023 |
| 15/07/2024 | DE000A30V224 | 3,125 % IHS Serie 227 Investitionsbank Berlin |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2023 |
| 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 |
| 22/07/2024 | US91911TAP84 | Anleihe VALE OVERSEAS LIMITED |
Delisting | Baader Bank AG (1177) Berlin Open Market |
05/08/2016 |
| 22/07/2024 | DE000A0M6MP0 | VERMOEGENS.ALTBAYERN SEL. n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 28/06/2024 | DE000A0XFWK2 | SHS Viceon AG - konv. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 02/07/2024 | XS1967697738 | Anleihe Danske Bank AS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/03/2019 |
| 28/06/2024 | XS1493296500 | Anleihe Spectrum Brands Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/09/2016 |
| 01/07/2024 | NO0010199151 | PGS ASA n/a |
Delisting | TRADEGATE AG (1170) Berlin Second Regulated Market (BSRM) |
16/05/2006 |
| 01/07/2024 | DE000A1YCMM2 | Solarworld AG - konvertierte Aktien n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/03/2004 |
| 01/07/2024 | US67113Y6032 | Nuwellis Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2024 |
| 28/06/2024 | CA55183P1071 | Lynx Global Digital Financial n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2019 |
| 01/07/2024 | LU0348804922 | Allianz Tiger Allianz Global Investors GmbH [Luxembourg Branch] |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/02/2013 |
| 01/07/2024 | XS1651444140 | Anleihe Eurofins Scientific S.E. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/07/2017 |
| 28/06/2024 | US92347D1000 | Vericity Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/04/2021 |
| 28/06/2024 | CA02632Q1046 | American Future Fuel Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/08/2007 |
| 01/07/2024 | ZAE000222253 | enX Group Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/10/2007 |
| 22/07/2024 | LU0215049551 | JPM RUSSIA A (DIST) - USD JP Morgan Asset Management (Europe) S.à r.l. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
05/05/2008 |
| 27/06/2024 | DE000A11QR73 | Anleihe Bayer AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/06/2014 |
| 02/07/2024 | US63009R1095 | NanoString Technologies Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2023 |
| 22/07/2024 | LU0054734388 | UNIEM OSTEUROPA Union Investment Luxembourg S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 22/07/2024 | IE00B12V2T05 | PINEBR.GL-EMERG.EUR.EQ.A PineBridge Investments Ireland Ltd. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 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 |
| 26/07/2024 | CA803854JJ89 | Anleihe Saskatchewan, Provinz |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/02/2015 |
| 22/07/2024 | LU0121204431 | NN(L)-GL.SUST.EQU. XCAP n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 22/07/2024 | LU0338482267 | PICTET FUNDS (LUX) RUSSIAN EQUITIES Pictet Funds (Europe) S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
02/07/2010 |
| 22/07/2024 | LU0205350837 | ING(L)-EUR.H.DIV.P C. ING Investment Management Luxembourg |
Delisting | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 22/07/2024 | LU0246274897 | UBS LX EQTY SICAV-RUSSIA B UBS Global Asset Management/Zurich |
Delisting | Baader Bank AG (1260) Berlin Open Market |
25/06/2010 |