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| 15/11/2024 | DE000BHY0BZ5 | var. % Hypothekenpfandbriefe von 2020/25 Berlin Hyp AG |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/01/2020 |
| 15/11/2024 | DE000A11QEW4 | 0,625 % Landesschatzanweisung von 2015/25 Brandenburg, Land |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
22/01/2015 |
| 15/11/2024 | DE000BHY0BY8 | 0,089 % IHS Senior Preferred von 2020/25 Berlin Hyp AG |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/01/2020 |
| 15/11/2024 | DE000BHY0A56 | 1,25 % Inhaberschuldverschreibung Serie 109 Berlin Hyp AG |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
22/01/2015 |
| 02/09/2024 | DE0005031868 | Zoologischer Garten Berlin n/a |
Delivery | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 02/09/2024 | DE0005031801 | Zoologischer Garten und Aquarium Berlin n/a |
Delivery | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 21/11/2024 | DE0005140008 | Deutsche Bank AG Deutsche Bank AG |
Delivery | Baader Bank AG (1162) Regulated Market |
07/08/2001 |
| 28/10/2024 | CA6882811046 | OSISKO Mining Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/12/2009 |
| 08/11/2024 | DE000A11QJM4 | Anleihe Oldenburgische Landesbank AG |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/04/2022 |
| 28/10/2024 | US71639T1060 | PetIQ Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/03/2023 |
| 28/10/2024 | GB00BLPJ1272 | Infrastrata PLC n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
18/01/2008 |
| 22/11/2024 | NO0012940347 | Anleihe Media Central Holding GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/06/2023 |
| 14/11/2024 | XS2675718998 | Leverage Shares 3x Long Xpeng ETP Securities n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
08/09/2023 |
| 14/11/2024 | XS2706224883 | Leverage Shares -3x Short Xpeng ETP Securities n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
03/11/2023 |
| 14/11/2024 | CA91915B1085 | Valeo Pharma Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/08/2020 |
| 22/11/2024 | US5658491064 | MARATHON OIL CORP. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 20/11/2024 | DE0006209901 | Alba SE n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/02/2004 |
| 14/11/2024 | US85207UAJ43 | Anleihe Sprint Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/10/2016 |
| 22/11/2024 | DE000A2YPAJ3 | Anleihe Semper idem Underberg AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/11/2019 |
| 07/11/2024 | USU9029YAB66 | Anleihe Uber Technologies Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/03/2021 |
| 08/11/2024 | XS1134541306 | Anleihe AXA S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/11/2014 |
| 07/11/2024 | US6174468R33 | Anleihe Morgan Stanley |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/10/2020 |
| 08/11/2024 | US06051GHB86 | Anleihe Bank of America Corp. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
06/02/2018 |
| 05/11/2024 | US025816BK48 | Anleihe American Express Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/12/2014 |
| 05/11/2024 | BMG2133H2006 | China Medical & HealthCare Group Ltd. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
15/07/2003 |
| 06/11/2024 | IE00BJP5NL42 | Invesco USD High Yield Corporate Bond ESG ETF Dis n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/08/2021 |
| 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 |
| 07/11/2024 | NO0010894603 | VOLUE ASA n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/09/2023 |
| 07/11/2024 | XS1490159495 | Anleihe IHO Verwaltungs GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2016 |
| 07/11/2024 | US05508RAE62 | Anleihe B & G Foods Inc.(New) |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/11/2021 |
| 22/11/2024 | DE000A2TSU21 | Wild Bunch AG n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
13/07/2004 |
| 21/11/2024 | XS2706223133 | Leverage Share -3X SHORT NIO ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/01/2022 |
| 21/11/2024 | US4208772016 | Haynes International Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/11/2008 |
| 19/11/2024 | LU0078112413 | MORGAN STANLEY ASIAN PROPERTY FUND A Morgan Stanley SICAV |
Delisting | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 13/11/2024 | US88546E1055 | Thoughtworks Holding Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
28/09/2022 |
| 21/11/2024 | US45409B6285 | IQ US Real Estate Small Cap ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/04/2016 |
| 20/11/2024 | US77634L1052 | R1 RCM Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/05/2018 |
| 08/11/2024 | SE0003950864 | CONCENTRIC AB n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
07/08/2018 |
| 04/11/2024 | XS2901990429 | Anleihe Telefónica Europe B.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 30/10/2024 | US89352HBE80 | Anleihe TransCanada PipeLines Ltd. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/03/2023 |
| 30/10/2024 | GB00BDHXPJ60 | I3 Energy PLC I3 ENERGY PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/07/2021 |
| 08/11/2024 | CA2519361000 | DevvStream Holdings Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2023 |
| 25/11/2024 | XS2555412001 | Anleihe Ceskà Sporitelina AS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/11/2022 |
| 04/11/2024 | KYG7783W1006 | Samson Holdings Ltd. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
17/11/2005 |
| 04/11/2024 | US8589121081 | STERICYCLE STK n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 04/11/2024 | LU0049527079 | CS Investment Funds 14 FCP - Credit Suisse (Lux) S Credit Suisse Ass. Mgm.Fund Service (Luxembg) S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 25/11/2024 | US37949E2046 | Globaltrans Investment Plc GDR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2008 |
| 11/11/2024 | DE000A1EWVR2 | IGP Advantag AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2014 |
| 25/11/2024 | JE00B5TT1872 | Centamin Ltd. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
03/01/2012 |
| 31/10/2024 | XS2646608401 | Anleihe Telefónica Europe B.V. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
04/09/2023 |