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| 03/04/2025 | XS3036647777 | Anleihe Fresenius Medical Care KGaA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/04/2025 |
| 03/04/2025 | XS3036647694 | Anleihe Fresenius Medical Care KGaA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/04/2025 |
| 07/04/2025 | XS2472334585 | Leverage Shares -3x Short Alibaba (BABA) ETP Secur LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
13/09/2022 |
| 14/04/2025 | XS2468378059 | Anleihe Caixabank SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/04/2022 |
| 28/03/2025 | XS2324372270 | Anleihe CGG SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/09/2021 |
| 20/03/2025 | XS2322254165 | Anleihe Goldman Sachs Group Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/03/2021 |
| 16/04/2025 | XS2256977013 | Anleihe International Personal Finance |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/11/2020 |
| 03/04/2025 | XS2247623643 | Anleihe GETLINK SE |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/10/2020 |
| 28/03/2025 | XS2178769076 | Anleihe Fresenius Medical Care KGaA |
Suspension | Baader Bank AG (1177) Berlin Open Market |
21/05/2020 |
| 28/03/2025 | XS2084497705 | Anleihe Fresenius Medical Care KGaA |
Suspension | Baader Bank AG (1177) Berlin Open Market |
22/11/2019 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 17/04/2025 | XS1853998182 | Anleihe Otto GmbH & Co. KG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/07/2018 |
| 19/03/2025 | XS1806328750 | Anleihe BAWAG Group AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2018 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
| 02/03/2022 | XS0906949523 | Anleihe Gaz Capital S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
15/03/2013 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 17/04/2025 | XS0413650218 | Anleihe Misubishi UFJ Investment Service Bank Dep. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/01/2018 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 04/04/2025 | VGG6483G2099 | Newegg Commerce Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/06/2020 |
| 07/04/2025 | VGG6483G2099 | Newegg Commerce Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/06/2020 |
| 09/04/2025 | USU83574AC43 | Anleihe Sotheby's |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/12/2017 |
| 16/04/2025 | US98417P2048 | Xingyuan Real Estate Co. Ltd. ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
14/12/2007 |
| 14/04/2025 | US925650AA17 | Anleihe Vici Properties L.P. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/04/2022 |
| 01/03/2022 | US92189F7345 | VanEck Russia Small-Cap ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2012 |
| 01/03/2022 | US92189F4037 | VanEck Russia ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2009 |
| 01/03/2022 | US91822M5022 | VEON Ltd. ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2010 |
| 08/04/2025 | US87978U2078 | Tempest Therapeutics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
| 09/04/2025 | US87978U2078 | Tempest Therapeutics Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
| 01/03/2022 | US8766292051 | Tatneft GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 15/04/2025 | US87612EBR62 | Anleihe TARGET CORP |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/01/2023 |
| 28/02/2022 | US87238U2033 | TCS Group Holding PLC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/01/2021 |
| 27/03/2025 | US87184Q2066 | Syros Pharmaceuticals Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2021 |
| 01/03/2022 | US8688612048 | Surgutneftegas PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US8688611057 | Surgutneftegas PJSC ADR - Vorzugsaktien n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 04/04/2025 | US8342EP1070 | Solitario Resources Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/10/2020 |
| 27/03/2025 | US82655M2061 | Sify Technology Ltd. ADR n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
17/02/2003 |
| 25/03/2025 | US82655M2061 | Sify Technology Ltd. ADR n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
17/02/2003 |
| 01/03/2022 | US8181503025 | Sverstal OAO GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
10/11/2006 |
| 28/02/2022 | US80585Y3080 | Sberbank ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/04/2004 |
| 31/03/2025 | US8003631038 | SANDY SPRING n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US7821834048 | Rushydro PAO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
08/07/2009 |
| 21/03/2025 | US7811541090 | Rubrik Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/03/2025 |
| 01/03/2022 | US7785291078 | ROSTELECOM ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 09/04/2025 | US74907L4095 | Quoin Pharmaceuticals Ltd. ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/03/2020 |
| 08/04/2025 | US74907L4095 | Quoin Pharmaceuticals Ltd. ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/03/2020 |
| 28/02/2022 | US74735M1080 | Qiwi Plc ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/05/2013 |
| 10/04/2025 | US74347R1077 | ProShares Ultra S&P500 n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/09/2016 |
| 28/02/2022 | US73181M1172 | Polyus PJSC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
| 17/04/2025 | US72303P5035 | SUNation Energy Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/10/2022 |