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| 24/10/2025 | XS2314265237 | Anleihe Public Power Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/03/2021 |
| 13/10/2025 | IE00075IVKF9 | HANETF ICAV Accumulating ETF Share Class n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
26/02/2024 |
| 06/10/2025 | DE000A3DD6W5 | EV Digital Invest AG n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
03/05/2022 |
| 14/10/2025 | FR001400Q9V2 | EXOSENS PROM n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
10/06/2024 |
| 30/10/2025 | CA69946Q1046 | Parex Resources Inc. n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
23/08/2022 |
| 21/10/2025 | DE000A3DW408 | DN Group AG n/a |
Amendment | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
16/01/2023 |
| 31/10/2025 | CA69946Q1046 | Parex Resources Inc. n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
23/08/2022 |
| 20/10/2025 | US98888T1079 | ZimVie Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
08/03/2022 |
| 09/10/2025 | USU2089PAD34 | Anleihe Consolidated Communications, Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/09/2020 |
| 09/10/2025 | US500255AV61 | Anleihe KOHLS CORPORATION |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/07/2015 |
| 09/10/2025 | USU17176AK19 | Anleihe Cinemark USA Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/03/2021 |
| 09/10/2025 | USU42804AX95 | Anleihe Hertz Corp., The |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/11/2021 |
| 09/10/2025 | XS2399993877 | Anleihe BPP Europe Holdings S.A.R.L. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/03/2022 |
| 09/10/2025 | USU9029YAF70 | Anleihe Uber Technologies Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/09/2020 |
| 10/10/2025 | USC10602BG11 | Anleihe Bombardier Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/03/2019 |
| 09/10/2025 | US95000U3C57 | Anleihe Wells Fargo & Co. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/08/2022 |
| 01/03/2022 | RU000A0JTK38 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 21/10/2025 | XS2407027031 | Anleihe VIA Outlets B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/11/2021 |
| 01/03/2022 | RU000A0JS3W6 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 29/10/2025 | DE000A3MQS49 | Anleihe Schalke 04 |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/04/2022 |
| 22/10/2025 | US595112CA91 | Anleihe Micron Technology Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/04/2023 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 02/03/2022 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
| 02/03/2022 | US549876AH32 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 13/10/2025 | US500255AN46 | Anleihe KOHLS CORPORATION |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/05/2017 |
| 13/10/2025 | NO0013017657 | Anleihe Azerion Holdings N.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/10/2023 |
| 30/10/2025 | FR001400D0Y0 | Anleihe Credit Agricole S.A. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/10/2022 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 22/10/2025 | XS1814546013 | Anleihe Tele Columbus AG |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2018 |
| 29/10/2025 | US278642BC68 | Anleihe eBay Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/11/2022 |
| 15/10/2025 | XS1577952440 | Anleihe Altice Finco SA |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/10/2017 |
| 28/10/2025 | US593048AX90 | Anleihe Mexiko, Vereinigte Staaten |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 28/10/2025 | USG9363BAD22 | Anleihe Viking Cruises Ltd. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/09/2017 |
| 17/10/2025 | XS1813593313 | Anleihe Mondi Finance Ltd. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/04/2018 |
| 20/10/2025 | US984121CB79 | Anleihe Xerox Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/12/2014 |
| 27/10/2025 | XS2462324232 | Anleihe Bank of America Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/04/2022 |
| 22/10/2025 | LU0124426619 | DekaStruktur: 3 ErtragPlus Deka International (Luxembourg) |
Delisting | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 01/03/2022 | LU0011850392 | MLIIF EMERGING EUROPE FUND A Merrill Lynch Investment Managers |
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 |
| 01/03/2022 | IE00B6TJN447 | Baring Eastern Europe A USD Acc n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
| 01/03/2022 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0171273575 | MLIIF - Emerging Europe Fund Merrill Lynch International Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0128942959 | DKB OSTEUROPA FONDS TNL Bayern LB International Fund Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0106824443 | SISF EMERG.EUROPE C DIS Schroder Investment Management (Luxembourg) S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 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 | LU0106820458 | SCHRODER ISF EMERGING EUROPE A DIST. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0106817157 | SCHRODER ISF EMERGING EUROPE ACC. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |