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| 02/03/2022 | LU0080215030 | VONTOBEL EASTERN EUROPEAN BOND A1 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 02/03/2022 | LU0080215204 | VONTOBEL-EAST.EUR.BD A2 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2004 |
| 26/05/2025 | LU0350138573 | DEKALUXTEAM-EM BOND-TF Deka International (Luxembourg) |
Delisting | Baader Bank AG (1260) Berlin Open Market |
02/07/2010 |
| 26/05/2025 | AT0000701172 | Tri Style Fund (VT) HYPO-Kapitalanlage-Gesellschaft m.b.H. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
27/03/2006 |
| 26/05/2025 | LU0164455502 | Carmignac Portf.-Commodities Carmignac Portfolio Sicav |
Delisting | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 02/03/2022 | AT0000932942 | CAPITAL INV.EAST.EUR. (A) Capital Invest Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 02/03/2022 | LU0097169550 | UNIEUROASPIRANT Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 02/03/2022 | LU0246274897 | UBS LX EQTY SICAV-RUSSIA B UBS Global Asset Management/Zurich |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/06/2010 |
| 02/03/2022 | AT0000740659 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 02/03/2022 | AT0000740642 | RAIFF.-EUROVISION-R.A ST. Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 02/03/2022 | AT0000740667 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 16/05/2025 | XS2337064856 | Anleihe Gruenenthal GmbH |
Delisting | Baader Bank AG (1177) Berlin Open Market |
26/04/2021 |
| 02/03/2022 | XS0906949523 | Anleihe Gaz Capital S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
15/03/2013 |
| 23/05/2025 | XS2342247355 | Anleihe TUI Cruises GmbH |
Delisting | Baader Bank AG (1177) Berlin Open Market |
10/05/2021 |
| 13/05/2025 | XS2298382453 | Anleihe Kleopatra Holdings 2 |
Delisting | Baader Bank AG (1177) Berlin Open Market |
08/02/2021 |
| 27/05/2025 | XS2059777594 | Anleihe LHMC Finco S.à.r.l. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
03/10/2019 |
| 02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
| 06/06/2025 | IT0005054967 | Rai Way SpA n/a |
Segmentwechsel | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
01/05/2015 |
| 10/02/2022 | DE0005031868 | Zoologischer Garten Berlin EUR 156 n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 10/02/2022 | DE0005031801 | Zoologischer Garten Berlin EUR 520 n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | US74735M1080 | Qiwi Plc ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/05/2013 |
| 06/06/2025 | US0977022039 | Bolt Biotherapeutics Inc. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
11/02/2021 |
| 06/06/2025 | SG1R89002252 | CITY DEVS STK n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 05/06/2025 | SG1R89002252 | CITY DEVS STK n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 05/06/2025 | TH0041010Y13 | BANKTHAI -FGN- n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 05/06/2025 | DE0005227235 | BIOTEST AG VZ O.N. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
21/03/2003 |
| 17/09/2020 | DE000A1RFML1 | Red Rock Capital AG n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 05/06/2025 | JP3375800004 | SHINKO ELEC INDS STK n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 04/06/2025 | US5603172082 | Mail.ru ADR n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
08/11/2010 |
| 04/06/2025 | SG1R89002252 | CITY DEVS STK n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | US36829G1076 | Gazprom Neftyanaya ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | US80585Y3080 | Sberbank ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/04/2004 |
| 30/05/2025 | EE3100098328 | AS Merko Ehitus n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
04/09/2008 |
| 28/02/2022 | US46630Q2021 | JSC VTB Bank Spons. GDR 144 A n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/05/2007 |
| 01/03/2022 | US52634T2006 | Lenta Ltd. GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
01/05/2015 |
| 28/05/2025 | DE000A14KRD3 | Deutsche Konsum REIT-AG, Broderstorf n/a |
Listing | Baader Bank AG (1162) Regulated Market |
15/12/2015 |
| 02/06/2025 | AU0000196149 | Inoviq Ltd. n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
06/04/2005 |
| 02/06/2025 | GB00BDVZYZ77 | International Distributions Services Plc. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
14/10/2013 |
| 03/06/2025 | GB00BDVZYZ77 | International Distributions Services Plc. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
14/10/2013 |
| 01/03/2022 | US0373763087 | AO MOSENERGO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US3682872078 | GAZPROM ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US55315J1025 | MMC Norilsk Nickel PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
11/01/2006 |
| 01/03/2022 | US8766292051 | Tatneft GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US55953Q2021 | Magnit OJSC GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
25/04/2008 |
| 01/03/2022 | US67011E2046 | Novolipetsk Iron & Steel GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
12/12/2005 |
| 01/03/2022 | US71922G2093 | Phosagro GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/07/2011 |
| 01/03/2022 | US7821834048 | Rushydro PAO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
08/07/2009 |
| 01/03/2022 | US8688611057 | Surgutneftegas PJSC ADR - Vorzugsaktien n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US8688612048 | Surgutneftegas PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US69343P1057 | Lukoil PJSC ARD n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |