Search
15/07/2024 | US91087BAJ98 | Anleihe Mexiko, Vereinigte Staaten |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2020 |
02/07/2024 | US58013MFY57 | Anleihe McDonald's Corp. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/07/2024 |
02/07/2024 | AU3TB0000200 | Anleihe Australia, Commonwealth of... |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/07/2024 |
05/07/2024 | BE0974423569 | Anleihe KBC Groep N.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/06/2022 |
18/07/2024 | CH0248531110 | Anleihe VTB Capital S.A. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/07/2014 |
01/03/2022 | RU000A0JS3W6 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
22/07/2024 | XS2865535590 | Anleihe Asian Development Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/07/2024 |
22/07/2024 | PTSNC0AM0006 | SONAECOM, SGPS n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
22/07/2024 | FR0007052782 | AMUNDI CAC 40 UCITS ETF n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
22/07/2024 | PTSEM0AM0004 | SEMAPA-SGPS-Nom. n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
22/07/2024 | FR001400JY13 | AVIATION LATECOERE n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
22/07/2024 | FR0004177046 | METABOLIC EXPLORER n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
22/07/2024 | FR0000050353 | LISI n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
22/07/2024 | BE0003867844 | KBC ANCORA n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
22/07/2024 | PTIPR0AM0000 | Impresa, SGPS - Nom. n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
22/07/2024 | BE0003699130 | GIMV n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
22/07/2024 | PTALT0AE0002 | Altri, SGPS n/a |
Segmentwechsel | Equiduct (1000) Berlin Second Regulated Market (BSRM) |
- |
01/03/2022 | LU0215049551 | JPM RUSSIA A (DIST) - USD JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
05/05/2008 |
01/03/2022 | AT0000831409 | ESPA BOND DANUBIA A ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
07/05/2007 |
01/03/2022 | AT0000858428 | ERSTE Stock Europe-Emerging ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
01/03/2022 | AT0000812938 | ERSTE STOCK EUR.-EM.INH.T ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
01/03/2022 | IE0000805634 | BARING EASTERN EUROPE USD Baring Fund Managers |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | LU0338482424 | PICTET-RUSSIAN EQTS.PDYDL n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
01/03/2022 | LU0505785005 | Aberdeen Global Eastern European Eq S2 n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
11/04/2017 |
01/03/2022 | LU0062756647 | DWS OSTEUROPA DWS Investment |
Suspension | Baader Bank AG (1260) Berlin Open Market |
01/02/2005 |
01/03/2022 | AT0000805460 | RAIFF.-OSTEUR.-AKT. T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
01/03/2022 | AT0000785241 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
01/03/2022 | LU0133666759 | DEKA-CONVERGENCEAKTIEN TF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | LU0133666676 | DEKA-CONVERGENCEAKTIEN CF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | AT0000936513 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
01/03/2022 | LU0054734388 | UNIEM OSTEUROPA Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | LU0231793349 | F.TEM.INV.-EAST.EU.A A DL Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/08/2013 |
01/03/2022 | IE00B0T0FN89 | RENA.S.-RENAISS.OTTOMAN Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
01/03/2022 | IE0032812996 | Magna Eastern European Fund Regent Fund Management [IOM] Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
01/03/2022 | LU0078277505 | TEMPLETON EASTERN EUROPE FUND A ACC Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | IE00B12V2T05 | PINEBR.GL-EMERG.EUR.EQ.A PineBridge Investments Ireland Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
01/03/2022 | LU0210529144 | JPM-EAST.EUROPE EQ.A ACC JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/08/2013 |
01/03/2022 | LU1882447425 | AMF-EM.E.M.EQ. A UNH.EOA Amundi Luxembourg S.A |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
01/03/2022 | LU0117895796 | JPM Eastern Europe Equity D (acc) - EUR JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
01/03/2022 | LU0122613903 | TEMPLETON EASTERN EUROPE FUND N(ACC) Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | LU0051759099 | JPMorgan-Eastern Europe Equ.Fd JPMorgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
01/03/2022 | LU0229940696 | TEMPLETON EASTERN EUROPE FUND, A(DIS) EUR Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
02/03/2022 | LU0097169550 | UNIEUROASPIRANT Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
01/03/2022 | IE00B53RTW70 | Griffin Eastern European Fund Anteilsklasse B Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
01/03/2022 | LU0106819104 | SCHRODER ISF EMERGING EUROPE B ACC. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | LU0823431720 | Parvest Equity Russia C n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
01/03/2022 | LU0225506756 | JPM Russia A - USD (ACC) n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
02/11/2009 |
01/03/2022 | LU0329931173 | HSBC GIF-RUSSIA EQ.A DIS. HSBC Global Investment Fonds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
01/03/2022 | LU0329931090 | HSBC GIF-RUSSIA EQ.A CAP. HSBC Global Investment Funds SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
01/03/2022 | AT0000A07FR3 | Raiff. Russland n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
07/03/2016 |
01/03/2022 | LU0146864797 | DWS Russia n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/02/2004 |
01/03/2022 | LU0338482267 | PICTET FUNDS (LUX) RUSSIAN EQUITIES Pictet Funds (Europe) S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
02/07/2010 |
01/03/2022 | LU0495011024 | DANSKE INV.FD-RUSS. NAM.A n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
01/03/2022 | LU0246274897 | UBS LX EQTY SICAV-RUSSIA B UBS Global Asset Management/Zurich |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/06/2010 |
01/03/2022 | AT0000A07FS1 | RAIFF.-RUSSLAND-AKT. R V Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
01/03/2022 | LU0106824443 | SISF EMERG.EUROPE C DIS Schroder Investment Management (Luxembourg) S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
01/03/2022 | LU0106817157 | SCHRODER ISF EMERGING EUROPE ACC. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | LU0106820458 | SCHRODER ISF EMERGING EUROPE A DIST. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | IE0004852103 | BARING EASTERN EUROPE EUR Baring Fund Ireland |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | LU0011850392 | MLIIF EMERGING EUROPE FUND A Merrill Lynch Investment Managers |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | LU0128942959 | DKB OSTEUROPA FONDS TNL Bayern LB International Fund Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | LU0171273575 | MLIIF - Emerging Europe Fund Merrill Lynch International Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
01/03/2022 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
01/03/2022 | IE00B6TJN447 | Baring Eastern Europe A USD Acc n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
01/03/2022 | IE0000111876 | METZLER EASTERN EUROPE Metzler Investment GmbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | LU0106824104 | SCHRODER ISF EMERGING EUROPE B DIS. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
02/03/2022 | AT0000932942 | CAPITAL INV.EAST.EUR. (A) Capital Invest Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
01/07/2024 | LU0109395268 | FRANKLIN HIGH YIELD EUR FUND A DIS Franklin Templeton Investment Funds |
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 |
22/07/2024 | LU0146258529 | ING(L)-GL H.D.P D.EO ING Investment Management Luxembourg S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
26/08/2014 |
22/07/2024 | LU0225506756 | JPM Russia A - USD (ACC) n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
02/11/2009 |
22/07/2024 | LU0823431720 | Parvest Equity Russia C n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
22/07/2024 | LU0300631982 | ING(L)-EME.MKTS n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/11/2013 |
22/07/2024 | LU0329931173 | HSBC GIF-RUSSIA EQ.A DIS. HSBC Global Investment Fonds |
Delisting | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
22/07/2024 | LU0255798281 | PICTET-EM.LOC.CUR.D.P DY Pictet Funds (Europe) S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
22/07/2024 | LU0991964320 | NN (L)-European Sustain.Equity n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/11/2021 |
22/07/2024 | IE0032812996 | Magna Eastern European Fund Regent Fund Management [IOM] Ltd. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
22/07/2024 | LU0238203821 | FID.FDS-EM. MKT DEBT A EO Fidelity Funds Sicav |
Delisting | Baader Bank AG (1260) Berlin Open Market |
07/05/2007 |
22/07/2024 | LU0280437673 | PICTET-EM.LOC.CU.D.P EO Pictet Funds (Europe) S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
22/07/2024 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
22/07/2024 | LU0119216553 | ING(L)-SUSTAIN.EQ.P CAP ING Investment Management Luxembourg S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/08/2013 |
22/07/2024 | LU0119201282 | ING(L)INV.-ENERGY P DIS. ING (L) INVEST |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
01/07/2024 | LU0348804922 | Allianz Tiger Allianz Global Investors GmbH [Luxembourg Branch] |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/02/2013 |
22/07/2024 | LU0329931090 | HSBC GIF-RUSSIA EQ.A CAP. HSBC Global Investment Funds SICAV |
Delisting | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
22/07/2024 | LU0338482424 | PICTET-RUSSIAN EQTS.PDYDL n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
22/07/2024 | LU0146257711 | ING(L)-GL H.D.P C.EO n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
22/07/2024 | LU0097169550 | UNIEUROASPIRANT Union Investment Luxembourg S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
22/07/2024 | LU0292126785 | DANSKE INV.-GL.EM.M.S.C.A Danske Fund Management Company S. A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
02/03/2022 | AT0000740659 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
01/07/2024 | LU0496363937 | F.T.I.FD.T.G.BD AYDISEOH1 n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
24/02/2015 |
01/07/2024 | LU0300745725 | FRANK TE IN GLB TOT RT-A-YDS Franklin Templeton Investment |
Suspension | Baader Bank AG (1260) Berlin Open Market |
01/10/2010 |
22/07/2024 | LU0146864797 | DWS Russia n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
25/02/2004 |
22/07/2024 | DE000A0M6MP0 | VERMOEGENS.ALTBAYERN SEL. n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
03/07/2024 | DE0005319909 | BEST-INVEST BOND SATEL. n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
03/07/2024 | IE0003722711 | METZLER JAPANESE EQUITY FUND Metzler Investment GmbH |
Delisting | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
19/07/2024 | LU0113257694 | SCHRODER ISF EURO CORPORATE BOND A ACC. Schroder International Selection Fund SICAV |
Resumption | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
19/07/2024 | LU0256567925 | STARCAP-WINBONDS + A n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
18/07/2024 | LU0215933978 | PRIMA FCP - CLASSIC INH.A Prima Management AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
22/07/2024 | LU0215049551 | JPM RUSSIA A (DIST) - USD JP Morgan Asset Management (Europe) S.à r.l. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
05/05/2008 |
22/07/2024 | LU0119201019 | ING (L) INVEST ENERGY P CAP ING (L) INVEST |
Delisting | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
22/07/2024 | LU0054734388 | UNIEM OSTEUROPA Union Investment Luxembourg S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
22/07/2024 | IE00B53RTW70 | Griffin Eastern European Fund Anteilsklasse B Griffin Capital Management (UK) Ltd. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
02/03/2022 | AT0000740667 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
22/07/2024 | LU0725974439 | Pictet-Emerg Mkt Sustainable Eq P EUR n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
22/07/2024 | AT0000A07FR3 | Raiff. Russland n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
07/03/2016 |
22/07/2024 | LU0062756647 | DWS OSTEUROPA DWS Investment |
Delisting | Baader Bank AG (1260) Berlin Open Market |
01/02/2005 |
02/03/2022 | AT0000740642 | RAIFF.-EUROVISION-R.A ST. Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
22/07/2024 | IE00B12V2T05 | PINEBR.GL-EMERG.EUR.EQ.A PineBridge Investments Ireland Ltd. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
22/07/2024 | IE00B0T0FN89 | RENA.S.-RENAISS.OTTOMAN Griffin Capital Management (UK) Ltd. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
02/03/2022 | LU0080215204 | VONTOBEL-EAST.EUR.BD A2 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2004 |
02/03/2022 | LU0080215030 | VONTOBEL EASTERN EUROPEAN BOND A1 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
22/07/2024 | LU0250158358 | ING L INVEST-GL OPP-PC€ n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
05/01/2011 |
22/07/2024 | LU0246274897 | UBS LX EQTY SICAV-RUSSIA B UBS Global Asset Management/Zurich |
Delisting | Baader Bank AG (1260) Berlin Open Market |
25/06/2010 |
22/07/2024 | LU0205350837 | ING(L)-EUR.H.DIV.P C. ING Investment Management Luxembourg |
Delisting | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
22/07/2024 | LU0338482267 | PICTET FUNDS (LUX) RUSSIAN EQUITIES Pictet Funds (Europe) S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
02/07/2010 |
22/07/2024 | LU0121204431 | NN(L)-GL.SUST.EQU. XCAP n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
22/07/2024 | LU0085580271 | DANSKE INV.-GL.EM.MK.NM.A Danske Fund Management Company S. A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
17/07/2012 |
05/07/2024 | US46647PCH73 | Anleihe JP Morgan Chase & Co. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
26/05/2021 |
05/07/2024 | XS2115190295 | Anleihe Q-Park Holding I B.V. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
11/02/2020 |
04/07/2024 | XS2361343697 | Anleihe Picard Groupe S.A.S. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
02/07/2021 |
05/07/2024 | US46647PCK03 | Anleihe JP Morgan Chase & Co. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
23/06/2021 |
05/07/2024 | XS1220083551 | Anleihe Grand City Properties S.A. |
Resumption | Baader Bank AG (1177) Berlin Open Market |
15/04/2015 |
05/07/2024 | US61747YEA91 | Anleihe Morgan Stanley |
Delisting | Baader Bank AG (1177) Berlin Open Market |
28/05/2021 |
22/07/2024 | US91911TAP84 | Anleihe VALE OVERSEAS LIMITED |
Delisting | Baader Bank AG (1177) Berlin Open Market |
05/08/2016 |
11/07/2024 | DE000A351PN8 | 3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
Notierungsaufnahme einer Aufstockung | Baader Bank AG (1177) Regulated Market |
29/04/2024 |
02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
26/06/2024 | US92857WBD11 | Anleihe Vodafone Group PLC |
Suspension | Baader Bank AG (1177) Berlin Open Market |
14/02/2013 |
27/06/2024 | XS2018638648 | Anleihe PIRAEUS GROUP FINANCE |
Delisting | Baader Bank AG (1177) Berlin Open Market |
24/06/2019 |
02/03/2022 | XS0906949523 | Anleihe Gaz Capital S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
15/03/2013 |
26/06/2024 | USU88030BN79 | Anleihe Tenet Healthcare Corp. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
10/05/2023 |
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 | US67011E2046 | Novolipetsk Iron & Steel GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
12/12/2005 |
01/03/2022 | US8688611057 | Surgutneftegas PJSC ADR - Vorzugsaktien n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
17/09/2020 | DE000A1RFML1 | Red Rock Capital AG n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
26/07/2024 | AU0000267874 | Warriedar Resources Ltd. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
19/05/2011 |
09/07/2024 | AU000000CSR5 | CSR n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
16/07/2024 | DE000A40ESC1 | NanoFocus AG n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
15/11/2005 |
01/03/2022 | US8688612048 | Surgutneftegas PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
10/07/2024 | GB0008808825 | GRESHAM COMP n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
10/02/2022 | DE0005031868 | Zoologischer Garten Berlin n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
01/03/2022 | US8766292051 | Tatneft GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
28/02/2022 | US46630Q2021 | JSC VTB Bank Spons. GDR 144 A n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/05/2007 |
28/02/2022 | US80585Y3080 | Sberbank ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/04/2004 |
28/02/2022 | US36829G1076 | Gazprom Neftyanaya ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
15/07/2024 | FI4000106299 | Multitude SE n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
09/02/2015 |
28/02/2022 | US74735M1080 | Qiwi Plc ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/05/2013 |
10/02/2022 | DE0005031801 | Zoologischer Garten und Aquarium Berlin n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
17/07/2024 | CH0010819867 | Talenthouse AG n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
12/12/2005 |
17/07/2024 | ID1000052301 | Global Land Development n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
21/01/2005 |
01/03/2022 | US69343P1057 | Lukoil PJSC ARD n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
01/07/2024 | FI4000106299 | Multitude SE n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
09/02/2015 |
01/03/2022 | US55953Q2021 | Magnit OJSC GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
25/04/2008 |
22/07/2024 | AU000000HFR1 | HIGHFIELD RESOURCES LTD n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
30/05/2014 |
23/07/2024 | AU000000AWC3 | Alumina Ltd. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
31/08/2011 |
02/03/2022 | JE00B6T5S470 | Polymetal International-W/I n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/11/2011 |
23/07/2024 | AU000000HFR1 | HIGHFIELD RESOURCES LTD n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
30/05/2014 |
26/06/2024 | US82575P1075 | Sibanye Stillwarter Ltd. ADR n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
12/02/2013 |
22/07/2024 | FR0000062671 | Exail Technologies n/a |
Segmentwechsel | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
13/03/2014 |
26/06/2024 | US03236M2008 | Amyris Biotechnologies Inc. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
28/09/2010 |
22/07/2024 | BE0003717312 | SOFINA n/a |
Segmentwechsel | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
26/03/2009 |
26/06/2024 | FR0011742329 | McPhy Energy SA n/a |
Segmentwechsel | Baader Bank AG (1162) Berlin Open Market |
26/03/2014 |
28/06/2024 | DE000A0XFWK2 | SHS Viceon AG - konv. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
22/07/2024 | NO0013293142 | XXL ASA n/a |
Amendment | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/10/2014 |
22/07/2024 | AU0000267874 | Warriedar Resources Ltd. n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
19/05/2011 |
01/03/2022 | US55315J1025 | MMC Norilsk Nickel PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
11/01/2006 |
02/07/2024 | US23666P1012 | Dare Bioscciences n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
10/04/2014 |
02/07/2024 | GB00BLPJ1272 | Infrastrata PLC n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
18/01/2008 |
02/07/2024 | FR001400NLM4 | EMEIS n/a |
Amendment | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
16/04/2002 |
19/07/2024 | LV0000100899 | LATVIJAS GAZE n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
02/12/2010 |
03/07/2024 | US25058X3035 | Desktop Metal Inc. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
10/12/2021 |
24/07/2024 | SE0001486952 | Svenska Capital Oil AB n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
12/06/2007 |
19/07/2024 | AU0000267874 | Warriedar Resources Ltd. n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
19/05/2011 |
18/07/2024 | ID1000052301 | Global Land Development n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
21/01/2005 |
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 | US52634T2006 | Lenta Ltd. GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
01/05/2015 |
- | HK0000981941 | Timeless Resources Holdings Ltd. n/a |
Trade Cancellations / Price Corrections | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
02/03/2022 | LU1923627092 | M.U.L. Lyxor ETF Russia (Dow Jones Russia GDR) - C Lyxor AM |
Suspension | Baader Bank AG (1161) Berlin Open Market |
07/05/2007 |