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| 21/07/2025 | DE000A162A75 | 0,875 % Hypothekenpfandbriefe Serie 557 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/09/2018 |
| 15/04/2025 | DE000A2YPE68 | 0,10 % IHS von 2019/29 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/11/2019 |
| 15/04/2025 | DE000A3MQT30 | 3,125 % IHS von 2023/2028 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/12/2023 |
| 15/04/2025 | DE000A3MQT48 | 2,625 % IHS Serie 1 von 2024/29 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/01/2024 |
| 21/07/2025 | DE000A162A67 | 1,085 % Hypothekenpfandbriefe Serie 556 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/11/2017 |
| 15/04/2025 | DE000A3MQT55 | 2,75 % IHS Serie 1 von 2024/31 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/03/2024 |
| 15/04/2025 | DE000A3MQT63 | 2,512 % IHS Serie 1 von 2025/27 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/01/2025 |
| 21/07/2025 | DE000A162BF5 | 1,5 % Hypothekenpfandbriefe Serie 565 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/08/2022 |
| 15/04/2025 | DE000A3MQT71 | 2,875 % IHS Serie 1 von 2025/35 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/01/2025 |
| 15/04/2025 | DE000A3MQT89 | 2,604 % IHS von 2025/28 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/02/2025 |
| 21/07/2025 | DE000A162A83 | 1,750 % IHS Serie 558 BSK 1818 AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/09/2019 |
| 15/04/2025 | DE000A254RY7 | 0 % IHS von 2020/28 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/03/2020 |
| 15/04/2025 | DE000A2GS4J8 | 0,5 % IHS von 2022/27 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/02/2022 |
| 15/04/2025 | DE000A162BF5 | 1,5 % Hypothekenpfandbriefe Serie 565 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/08/2022 |
| 14/07/2025 | XS2366276595 | Anleihe APCOA Group GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/08/2021 |
| 27/06/2025 | XS2256949749 | Anleihe Abertis Infraestructuras Finance BV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/04/2021 |
| 08/07/2025 | FR0013426376 | Anleihe Spie S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/06/2019 |
| 24/06/2025 | XS2346869097 | Anleihe Akropolis Group UAB |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/06/2021 |
| 03/07/2025 | DE0008592759 | Anleihe IKB Funding Trust |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/01/2018 |
| 26/06/2025 | XS0222524372 | Anleihe Südzucker International Finance B.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/07/2015 |
| 26/06/2025 | DE000A3H3KP5 | Anleihe SV Werder Bremen GmbH & Co KG aA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/06/2021 |
| 14/07/2025 | XS2358383466 | Anleihe Nobian Finance BV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/06/2021 |
| 27/06/2025 | NO0013586024 | Anleihe Formycon |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/06/2025 |
| 23/06/2025 | XS1640667116 | Anleihe Raiffeisen Bank International |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/06/2017 |
| 11/07/2025 | FR0013367174 | Anleihe n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/07/2021 |
| 11/07/2025 | XS1859258383 | Anleihe Techem Verwaltungsgesellschaft 674 mbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/07/2018 |
| 11/07/2025 | XS2619047728 | Anleihe Benteler International AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/11/2023 |
| 11/07/2025 | US172967MB43 | Anleihe Citigroup Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/06/2018 |
| 30/06/2025 | DE000A4DFHU6 | Anleihe PCC SE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/07/2025 |
| 30/06/2025 | NO0013586024 | Anleihe Formycon |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/06/2025 |
| 03/07/2025 | FR0010096826 | Anleihe CREDIT MUTUEL ARKEA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/01/2015 |
| 16/07/2025 | XS2052216111 | Anleihe Intrum AB |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/09/2019 |
| 23/06/2025 | XS2486092492 | Anleihe DNB Bank ASA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/06/2022 |
| 09/07/2025 | XS2423013742 | Anleihe eDreams ODIGEO S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/01/2022 |
| 21/07/2025 | XS2199567970 | Anleihe UNIQA Insurance Group AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/12/2020 |
| 07/07/2025 | XS2357281174 | Anleihe NH Hotel Group S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/07/2021 |
| 04/07/2025 | US382550BF73 | Anleihe Goodyear Tire & Rubber Co.,The |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/05/2016 |
| 07/07/2025 | DE000A14J9N8 | Anleihe Allianz SE |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
31/03/2015 |
| 21/07/2025 | US42809H1077 | Hess Corp. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
21/01/2022 |
| 21/07/2025 | US42809H1077 | Hess Corp. n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
21/01/2022 |
| 04/07/2025 | DE000SPG1003 | Springer Nature AG & Co. KGaA n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
04/10/2024 |
| 30/06/2025 | DE000A2TSL22 | OTI Greentech AG n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
10/11/2022 |
| 30/06/2025 | US05478C1053 | Azek Co. Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
17/05/2022 |
| 02/03/2022 | US549876AH32 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 30/06/2025 | US436106AC21 | Anleihe HF Sinclair Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/09/2020 |
| 14/07/2025 | XS2009038113 | Anleihe International Game Technology |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/06/2019 |
| 02/07/2025 | XS2167003685 | Anleihe Citigroup Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/04/2020 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 07/07/2025 | XS2187689034 | Anleihe Volkswagen International Finance |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/06/2020 |
| 26/06/2025 | XS2585239200 | Anleihe Virgin Money UK PLC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/02/2023 |