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| 08/07/2025 | US9219464065 | Vanguard High Dividend Yield ETF Vanguard Group Inc. |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/04/2016 |
| 15/07/2025 | US98417P2048 | Xingyuan Real Estate Co. Ltd. ADR n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
14/12/2007 |
| 18/07/2025 | USU59197AD23 | Anleihe Meta Platforms Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/08/2022 |
| 02/07/2025 | USY541641194 | Mahindra & Mahindra Ltd. - GDR n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
30/01/2004 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 26/06/2025 | XS0222524372 | Anleihe Südzucker International Finance B.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/07/2015 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 02/03/2022 | XS0906949523 | Anleihe Gaz Capital S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
15/03/2013 |
| 02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 23/06/2025 | XS1640667116 | Anleihe Raiffeisen Bank International |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/06/2017 |
| 11/07/2025 | XS1859258383 | Anleihe Techem Verwaltungsgesellschaft 674 mbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/07/2018 |
| 14/07/2025 | XS2009038113 | Anleihe International Game Technology |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/06/2019 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 16/07/2025 | XS2052216111 | Anleihe Intrum AB |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/09/2019 |
| 02/07/2025 | XS2167003685 | Anleihe Citigroup Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/04/2020 |
| 07/07/2025 | XS2187689034 | Anleihe Volkswagen International Finance |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/06/2020 |
| 21/07/2025 | XS2199567970 | Anleihe UNIQA Insurance Group AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/12/2020 |
| 21/07/2025 | XS2200150766 | Anleihe Caixabank SA |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/07/2020 |
| 15/07/2025 | XS2207430120 | Anleihe TenneT Holding B.V. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
16/07/2020 |
| 16/07/2025 | XS2211136168 | Anleihe Intrum AB |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/09/2020 |
| 27/06/2025 | XS2256949749 | Anleihe Abertis Infraestructuras Finance BV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/04/2021 |
| 14/07/2025 | XS2297593456 | Leverage Shares -ETP 21.03.71 -1X JPM Index LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2024 |
| 24/06/2025 | XS2346869097 | Anleihe Akropolis Group UAB |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/06/2021 |
| 07/07/2025 | XS2357281174 | Anleihe NH Hotel Group S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/07/2021 |
| 14/07/2025 | XS2358383466 | Anleihe Nobian Finance BV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/06/2021 |
| 26/06/2025 | XS2361342889 | Anleihe Picard Groupe S.A.S. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
02/07/2021 |
| 14/07/2025 | XS2366276595 | Anleihe APCOA Group GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/08/2021 |
| 09/07/2025 | XS2423013742 | Anleihe eDreams ODIGEO S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/01/2022 |
| 23/06/2025 | XS2486092492 | Anleihe DNB Bank ASA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/06/2022 |
| 26/06/2025 | XS2585239200 | Anleihe Virgin Money UK PLC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/02/2023 |
| 11/07/2025 | XS2619047728 | Anleihe Benteler International AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/11/2023 |
| 07/07/2025 | XS2854992240 | Leverage Shares PLC ETP 21.03.73 -3X Coi LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2024 |
| 07/07/2025 | XS3107205695 | Leverage Share -3X Short Arkk ETP n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/01/2022 |