Search
| 19/09/2024 | DE000ETFL029 | Deka EURO STOXX 50 ETF ETFlab Investment GmbH |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/11/2008 |
| 19/09/2024 | LU0292106753 | Xtrackers Euro Stoxx 50 Shrot Daily Swap ETF 1C Deutsche Bank AG |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/01/2009 |
| 19/09/2024 | LU1834988609 | MUL-Amundi ESt600 Telecom Act. Nom. UCITS ETF Lyxor AM |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2009 |
| 19/09/2024 | LU1834988518 | MUL-Amundi ESt600 Technology Act. Nom. UCITS ETF Lyxor AM |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
14/01/2011 |
| 19/09/2024 | LU1834987890 | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC Lyxor AM |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
14/01/2011 |
| 19/09/2024 | LU1834987973 | MUL-Amundi ESt600 Insurance Act. Nom. UCITS ETF Lyxor AM |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
14/01/2011 |
| 19/09/2024 | LU1834988278 | Lyxor IF-Am.ST.600 Ene.ESG Sc.Act. Lyxor AM |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
14/01/2011 |
| 19/09/2024 | FR0010424135 | Multi Units France SICAV - Amundi EURO STOXX 50 Da Lyxor AM |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/11/2009 |
| 19/09/2024 | IE00B2QWDY88 | iShares MSCI Japan Small Cap ETF USD Barclays Global Investors Limited |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/06/2010 |
| 19/09/2024 | LU1681040223 | AMUNDI STOXX EUROPE 600 UCITS ETF - EUR (C) n/a |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
17/01/2011 |
| 19/09/2024 | LU0322252338 | Xtrackers MSCI Pacific ex Japan ESG Screened UCITS Deutsche Bank AG |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/08/2010 |
| 19/09/2024 | LU0274209237 | Xtrackers MSCI Europe ETF 1C Deutsche Bank AG |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/08/2010 |
| 19/09/2024 | IE00B1TXHL60 | iShares Listed Private Equity ETF USD Blackrock Inc. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/10/2010 |
| 19/09/2024 | IE00BKWQ0L68 | SPDR MSCI Europe Materials n/a |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
17/01/2011 |
| 19/09/2024 | IE00BKWQ0Q14 | SPDR MSCI Europe n/a |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
17/01/2011 |
| 19/09/2024 | LU1681038243 | AMUNDI NASDAQ-100 UCITS ETF - EUR (C) n/a |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
17/01/2011 |
| 19/09/2024 | IE00B3BPCH51 | Invesco EuroMTS Cash 3 Months UCITS ETF (Acc) n/a |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
17/01/2011 |
| 19/09/2024 | IE00B52SFT06 | iShares MSCI USA UCITS ETF n/a |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
17/01/2011 |
| 19/09/2024 | IE00B53HP851 | CS FTSE 100 n/a |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
17/01/2011 |
| 19/09/2024 | IE00B53L4X51 | CS FTSE MIB n/a |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
17/01/2011 |
| 19/09/2024 | IE00B60SWW18 | Invesco STOXX Europe 600 UCITS ETF (Acc) n/a |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
17/01/2011 |
| 19/09/2024 | IE00B60SWX25 | Invesco EURO STOXX 50 UCITS ETF (Acc) n/a |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
13/01/2011 |
| 19/09/2024 | IE00B60SX402 | Invesco Russell 2000 UCITS ETF (Acc) n/a |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
13/01/2011 |
| 19/09/2024 | LU0378818131 | DB Global Sovereign Hedged n/a |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
12/01/2011 |
| 19/09/2024 | BE0974283153 | Mithra Pharmaceuticals S.A. n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/02/2021 |
| 19/09/2024 | CH1129538448 | 21Shares Polygon ETP 21Shares AG |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/11/2021 |
| 19/09/2024 | DE0005169106 | BASTFASERKONTOR STK n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 19/09/2024 | US8998961044 | TUPPERWARE STK n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 19/09/2024 | CA22535J1066 | Credissential Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/08/2024 |
| 19/09/2024 | DE000A383UJ9 | Anleihe PCC SE |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 19/09/2024 | CA6544846091 | Niocorp Developments Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/08/2023 |
| 18/09/2024 | DE0001102614 | 1,80 % Bundesanleihe von 2022/53 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/10/2022 |
| 18/09/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 18/09/2024 | DE000BHY0KB7 | 3,160 % Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/09/2024 |
| 18/09/2024 | DE000BHY0KB7 | 3,160 % Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/09/2024 |
| 18/09/2024 | US74638P2083 | Pruple Biotech Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/02/2019 |
| 18/09/2024 | US62526P5052 | Mullen Automotive Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/06/2024 |
| 18/09/2024 | AU000000ASN8 | Anson Resources Ltd ANSON RESOURCES LIMITED |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/07/2021 |
| 18/09/2024 | AU0000272072 | Future Battery Minerals Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2021 |
| 18/09/2024 | GB00BNBS4S95 | Marula Mining PLC n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/06/2024 |
| 18/09/2024 | AU000XINEAB4 | Harvest Minerals Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/07/2018 |
| 18/09/2024 | FR001400JXA2 | Vergnet Groupe n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/11/2022 |
| 18/09/2024 | GB00BMG8BL95 | RC365 Holding LTD n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/07/2023 |
| 18/09/2024 | US1717572069 | Cidara Therapeutics Inc n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2018 |
| 18/09/2024 | US51817R2058 | LATAM Airlines Group S.A. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/07/2024 |
| 18/09/2024 | DE000A383UJ9 | Anleihe PCC SE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 18/09/2024 | XS2900306171 | Anleihe Daimler Truck International Finance B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 18/09/2024 | XS2901990429 | Anleihe Telefónica Europe B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 18/09/2024 | XS2905425612 | Anleihe Coca-Cola Europacific Partners Plc |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 18/09/2024 | XS2900380812 | Anleihe Daimler Truck International Finance B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 18/09/2024 | FR001400P728 | Anleihe APRR |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 18/09/2024 | DE000BHY0KB7 | 3,160 % Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/09/2024 |
| 18/09/2024 | US4198791018 | Hawaiian Holdings Inc n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
17/03/2016 |
| 18/09/2024 | US82710M1009 | Silk Road Medical Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/04/2019 |
| 18/09/2024 | GB00BF5G6K95 | Reneuron Group Plc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/03/2007 |
| 18/09/2024 | CA12464X1015 | BZAM Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/05/2018 |
| 18/09/2024 | AU000000AC89 | Auscann Group Holdings Ltd n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/01/2018 |
| 18/09/2024 | CA00547K1057 | Adamant Holding Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/12/2017 |
| 18/09/2024 | CA8491131055 | SponsorsOne Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/02/2021 |
| 18/09/2024 | CA4622024095 | Ionic Brands Corp n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2019 |
| 18/09/2024 | CA19260U1084 | CoinAnalyst Corp n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/11/2021 |
| 18/09/2024 | US3621LQ1099 | G1 Therapeutics Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/05/2018 |
| 18/09/2024 | CA23256X1006 | Cybin Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/05/2021 |
| 18/09/2024 | XS2336188029 | Anleihe ADLER Group S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/04/2021 |
| 18/09/2024 | DE000A3L3AG9 | Anleihe ADLER Group S.A. |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/08/2020 |
| 17/09/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 17/09/2024 | DE0001102614 | 1,80 % Bundesanleihe von 2022/53 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/10/2022 |
| 17/09/2024 | US8998961044 | TUPPERWARE STK n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 17/09/2024 | AU0000272072 | Future Battery Minerals Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2021 |
| 17/09/2024 | US0162592028 | Alimera Sciences Inc. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
26/04/2010 |
| 17/09/2024 | IE00BKKLKJ11 | SciBeta HFI US Equity 6F EW (USD) UCITS ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/12/2022 |
| 17/09/2024 | IE00BDBRDY56 | Scientific Beta HFE Japan Equity 6 Factor EW ETF E FundLogic SAS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2018 |
| 17/09/2024 | AU0000315624 | Asara Resources Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 17/09/2024 | AU0000182628 | Winsome Resources Ltd. Winsome Resources Ltd. |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/04/2024 |
| 17/09/2024 | NZAIAE0002S6 | Auckland Intl. Airport Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2004 |
| 17/09/2024 | IE000OEF25S1 | IM2-MSCI Wld Equal Weight ETF Invesco Investment Management Ltd |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/09/2024 |
| 17/09/2024 | XS2399364152 | Leverage Share 5X Long Qqq ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/01/2022 |
| 17/09/2024 | XS2399364319 | Leverage Share 3X Short Qqq ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/01/2022 |
| 17/09/2024 | XS2399364582 | Leverage Share 5X LONG SPY ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/01/2022 |
| 17/09/2024 | XS2399364665 | Leverage Share -3X SHORT SPY ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/01/2022 |
| 16/09/2024 | DE000A3H2Y81 | var % Landesschatzanweisung Ausgabe 538 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
15/03/2022 |
| 16/09/2024 | DE000BHY0A15 | 1,30 % Inhaberschuldverschreibung Serie 105 Berlin Hyp AG |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/11/2014 |
| 16/09/2024 | DE000A2LQK31 | 0,25 % IHS Serie 199 Investitionsbank Berlin |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/11/2018 |
| 16/09/2024 | DE000A168031 | 0 % Landesschatzanweisung Ausgabe 489 Berlin, Land |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
11/08/2016 |
| 16/09/2024 | DE0001104909 | 2,20 % Bundesschatzanweisung von 2022/24 Bundesrepublik Deutschland |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/11/2022 |
| 16/09/2024 | CNE100006M58 | Midea Group Co. Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/09/2024 |
| 16/09/2024 | US3723032062 | jGenmab AS ADR n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/09/2024 |
| 16/09/2024 | US74638P2083 | Pruple Biotech Ltd. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/02/2019 |
| 16/09/2024 | US62526P5052 | Mullen Automotive Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/06/2024 |
| 16/09/2024 | GB00BH3VJ782 | Network International Holdings Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/04/2019 |
| 16/09/2024 | IE00BDBRDV26 | Scientific Beta HFE Europe Equity 6 Factor EW ETF FundLogic SAS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2018 |
| 16/09/2024 | IE00BDBRDX40 | Scientific Beta HFE Emerging Markets Equity 6 Fact FundLogic SAS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2018 |
| 16/09/2024 | IE00BDBRDZ63 | Scientific Beta HFE Pacific ex Japan Equity 6 Fact FundLogic SAS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2018 |
| 16/09/2024 | DE000A13R7Z7 | Anleihe Allianz SE |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/09/2014 |
| 16/09/2024 | US0162592028 | Alimera Sciences Inc. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
26/04/2010 |
| 16/09/2024 | AU0000352627 | Critica Ltd.. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
25/09/2006 |
| 16/09/2024 | AU0000315624 | Asara Resources Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 16/09/2024 | DE0005491666 | ENDOR AG n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/10/2020 |
| 16/09/2024 | CA65345K1021 | NFT Technologies Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/06/2022 |
| 16/09/2024 | AU0000182628 | Winsome Resources Ltd. Winsome Resources Ltd. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/04/2024 |
| 16/09/2024 | AU000000MAT8 | matsa Resources Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
14/04/2005 |
| 16/09/2024 | AU000000NTU4 | Northern Minerals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
15/11/2006 |
| 16/09/2024 | US8299331004 | Sirius XM Holings Inc. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
30/07/2003 |
| 16/09/2024 | DE000A2NBY22 | Anleihe ESPG AG |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/03/2024 |
| 13/09/2024 | DE000BHY0KB7 | 3,160 % Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/09/2024 |
| 13/09/2024 | AU000000MCT4 | Metalicity Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
30/12/2005 |
| 13/09/2024 | AU000000MAT8 | matsa Resources Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
14/04/2005 |
| 13/09/2024 | AU000000CAV5 | Carnavale Resources Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
15/03/2007 |
| 13/09/2024 | AU0000115172 | Antilles Gold Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2009 |
| 13/09/2024 | FR001400RKU0 | SAFE S.A n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
17/02/2015 |
| 13/09/2024 | AU0000352627 | Critica Ltd.. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
25/09/2006 |
| 13/09/2024 | CA83411A1066 | Sol Strategies Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/01/2021 |
| 13/09/2024 | DE000A2NBY22 | Anleihe ESPG AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/03/2024 |
| 13/09/2024 | AU000000BSE5 | Base Resources Ltd. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
24/09/2008 |
| 13/09/2024 | US1717782023 | Cielo Sa Spons. ADR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/10/2012 |
| 13/09/2024 | LU0084302339 | ROBECO LUX-O-RENTE Robeco Asset Management |
Delisting | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 13/09/2024 | GB0006778467 | BNY M.I.-NEWT.AME.EO ACC. Mellon Fund Managers Ltd. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 13/09/2024 | LU0239950263 | ROBECO LUX-O-RENTE EH EUR n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
03/09/2012 |
| 13/09/2024 | CA59403F1053 | Miata Metals Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/09/2024 |
| 13/09/2024 | JP3162600005 | SMC CORPORATION STK n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/09/2024 |
| 13/09/2024 | AU000000WTC3 | WiseTech Global Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/09/2024 |
| 13/09/2024 | DE000BU0E212 | Anleihe Bundesrepublik Deutschland |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/09/2024 |
| 12/09/2024 | DE000A383C27 | var % IHS von 2024/26 Investitionsbank des Landes Brandenburg |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/09/2024 |
| 12/09/2024 | US8299331004 | Sirius XM Holings Inc. n/a |
Trade Cancellations / Price Corrections | TRADEGATE AG (1170) Berlin Open Market |
30/07/2003 |
| 12/09/2024 | FR0010428771 | Eagele Football Group n/a |
Suspension | TRADEGATE AG (1170) Berlin Second Regulated Market (BSRM) |
09/02/2007 |
| 12/09/2024 | US8299331004 | Sirius XM Holings Inc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
30/07/2003 |
| 12/09/2024 | GB00BL6K5J42 | Endeavour Mining PLC n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
16/09/2005 |
| 12/09/2024 | AU000000NTU4 | Northern Minerals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
15/11/2006 |
| 12/09/2024 | AU0000352627 | Critica Ltd.. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
25/09/2006 |
| 12/09/2024 | IE000OEF25S1 | IM2-MSCI Wld Equal Weight ETF Invesco Investment Management Ltd |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/09/2024 |
| 12/09/2024 | AU0000115172 | Antilles Gold Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2009 |
| 12/09/2024 | GB00B15XDH89 | Greatland Gold Plc n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
13/07/2006 |
| 12/09/2024 | AU000000MEM5 | Memphasys Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
14/05/2007 |
| 12/09/2024 | IE00BKPT4N29 | KraneShares MSCI China ESG Leaders ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 12/09/2024 | US60687YAZ25 | Anleihe Mizuho Financial Group Inc |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/09/2019 |
| 11/09/2024 | DE000BU2Z031 | 2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/07/2024 |
| 11/09/2024 | US8299331004 | Sirius XM Holings Inc. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
30/07/2003 |
| 11/09/2024 | US0030098679 | Abrdn Asia-Pacific Income Fund Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/11/2020 |
| 11/09/2024 | US5312297899 | Liberty Media Corp. Reg. Shares C SiriusXM n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
21/04/2015 |
| 11/09/2024 | US5312298137 | Liberty Media Corp. Reg. Shares A SiriusXM n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
25/04/2016 |
| 11/09/2024 | AU000000CAV5 | Carnavale Resources Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
15/03/2007 |
| 11/09/2024 | FR0014007LW0 | Crypto Blockchain Industries SA n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/11/2021 |
| 11/09/2024 | IE000OEF25S1 | IM2-MSCI Wld Equal Weight ETF Invesco Investment Management Ltd |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/09/2024 |
| 11/09/2024 | DE000DTR0CK8 | Daimler Truck Holding AG n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
10/12/2021 |
| 10/09/2024 | DE0001030724 | 0 % Grüne Bundesanleihe von 2021/50 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/05/2021 |
| 10/09/2024 | DE000BU35025 | 2,10 % Grüne Bundesobligation von 24/29 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/04/2024 |
| 10/09/2024 | IE0001827041 | CRH n/a |
Segmentwechsel | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 10/09/2024 | NO0013325407 | Anleihe n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/09/2024 |
| 10/09/2024 | IT0000433307 | Saras SpA n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
18/05/2006 |
| 10/09/2024 | US5312297972 | Liberty Media Corp. Reg.Sh. C SiriusXM New n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/04/2021 |
| 10/09/2024 | NO0010317316 | Oceanteam ASA n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/01/2007 |
| 10/09/2024 | XS1785467751 | Anleihe Forvia SE |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/02/2018 |
| 10/09/2024 | CH0004724545 | Anleihe Nordic Investment Bank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/01/2018 |
| 10/09/2024 | BE0002592708 | Anleihe KBC Groep N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/04/2018 |
| 10/09/2024 | XS2049154078 | Anleihe ING Groep N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/08/2019 |
| 10/09/2024 | XS1577958058 | Anleihe Superior Industries International Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2017 |
| 10/09/2024 | XS2345784057 | Anleihe Bank of America Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/05/2021 |
| 10/09/2024 | XS2499278724 | Anleihe PrestigeBidCo GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/09/2022 |
| 10/09/2024 | CA60306F1018 | Mineral Road Discovery Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/06/2021 |
| 10/09/2024 | US2107512020 | CONTAINER STORE GR. NEW n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
01/11/2013 |
| 10/09/2024 | US5312297899 | Liberty Media Corp. Reg. Shares C SiriusXM n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
21/04/2015 |
| 10/09/2024 | US5312298137 | Liberty Media Corp. Reg. Shares A SiriusXM n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
25/04/2016 |
| 10/09/2024 | US8299331004 | Sirius XM Holings Inc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
30/07/2003 |
| 10/09/2024 | US0893021032 | Big Lots Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/07/2020 |
| 10/09/2024 | FR0011401728 | Anleihe Electricite de France |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/01/2013 |
| 10/09/2024 | AU000000MTC4 | MetalsTech Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/02/2020 |
| 10/09/2024 | AU0000021461 | Galan Lithium Ltd Galan Lithium Limited |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/07/2021 |
| 09/09/2024 | US1921085049 | Coeur Mining Inc. n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 09/09/2024 | SE0022726485 | Betsson AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
20/02/2024 |
| 09/09/2024 | GB00BP0RGD03 | BERKELEY GR.HL LS-,056110 n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
03/10/2007 |
| 09/09/2024 | DE000BU35025 | 2,10 % Grüne Bundesobligation von 24/29 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/04/2024 |
| 09/09/2024 | DE0001030724 | 0 % Grüne Bundesanleihe von 2021/50 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/05/2021 |
| 09/09/2024 | DE000A383C19 | var. % IHS von 2024/32 Investitionsbank des Landes Brandenburg |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2024 |
| 09/09/2024 | XS2895631567 | Anleihe E.ON SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/09/2024 |
| 09/09/2024 | XS2895631641 | Anleihe E.ON SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/09/2024 |
| 09/09/2024 | AU3SG0003064 | Anleihe Queensland Treasury Corp. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/09/2024 |
| 09/09/2024 | XS2890435600 | Anleihe Bulgarien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/09/2024 |
| 09/09/2024 | EU000A1G0EJ9 | Anleihe European Financial Stability Facility (EFSF) |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/09/2024 |
| 09/09/2024 | US912810UD80 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/09/2024 |
| 09/09/2024 | XS2890420834 | Anleihe Bulgarien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/09/2024 |
| 09/09/2024 | US863667AZ46 | Anleihe Stryker Corp. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/09/2024 |
| 09/09/2024 | BE0974283153 | Mithra Pharmaceuticals S.A. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/02/2021 |
| 09/09/2024 | GB00BP0RGD03 | BERKELEY GR.HL LS-,056110 n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
03/10/2007 |
| 09/09/2024 | US0162592028 | Alimera Sciences Inc. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
26/04/2010 |
| 09/09/2024 | AU000000MEM5 | Memphasys Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
14/05/2007 |
| 09/09/2024 | GB00B15XDH89 | Greatland Gold Plc n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
13/07/2006 |
| 09/09/2024 | CA94950R1038 | Wellfield Technologies Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/12/2021 |
| 09/09/2024 | US6708518070 | OI S.A. SP - ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/12/2009 |
| 09/09/2024 | AU000000AGD4 | Austral Gold Ltd. n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
25/02/2004 |
| 09/09/2024 | HK0000264595 | China Evergrande New Energy Vehicle Group Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
12/02/2008 |
| 09/09/2024 | LU0070176184 | ALGER-ALGER AM.ASS.GWTH A ALGER SICAV |
Resumption | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 06/09/2024 | US6443931000 | New Fortress Energy Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/09/2024 |
| 06/09/2024 | US92243G1085 | New Fortress Energy Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/09/2024 |
| 06/09/2024 | US7055731035 | Pegasystems Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/09/2024 |
| 06/09/2024 | DE000AAR0439 | Anleihe Aareal Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/09/2024 |
| 06/09/2024 | US6708518070 | OI S.A. SP - ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/12/2009 |
| 06/09/2024 | CA92865M1023 | DRONE DELIVERY CANADA CORP n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/12/2017 |
| 06/09/2024 | SE0022726485 | Betsson AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
20/02/2024 |
| 06/09/2024 | CY0101162119 | SeaBird Exploration Norway AS n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
10/05/2006 |
| 06/09/2024 | US443201AA64 | Anleihe Howmet Aerospace Inc |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2020 |
| 06/09/2024 | US29875BAK26 | Anleihe European Bank for Reconstruction and Development |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/02/2024 |
| 06/09/2024 | US822582BT82 | Anleihe Shell International Finance BV |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/05/2016 |
| 06/09/2024 | US822582CH36 | Anleihe Shell International Finance BV |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/04/2020 |
| 06/09/2024 | US822582CG52 | Anleihe Shell International Finance BV |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/04/2020 |
| 06/09/2024 | AU0000021461 | Galan Lithium Ltd Galan Lithium Limited |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/07/2021 |
| 06/09/2024 | AU0000156416 | Elevate Uranium Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
23/11/2005 |
| 06/09/2024 | AU000000NXM3 | Nexus Minerals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
23/02/2007 |
| 05/09/2024 | ES0000012K53 | Anleihe Spanien, Königreich |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/09/2024 |
| 05/09/2024 | US53225G2012 | LightInTheBox Holding ADR n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
10/06/2013 |
| 05/09/2024 | JP3436150001 | SB Technology Corp. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 05/09/2024 | XS2010033343 | Anleihe Ukraine, Republik |
Delisting | Baader Bank AG (1177) Berlin Open Market |
24/01/2020 |
| 05/09/2024 | KYG9827V1068 | Xingda International Holdings Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
21/12/2006 |
| 05/09/2024 | AU0000156416 | Elevate Uranium Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
23/11/2005 |
| 05/09/2024 | HK0000264595 | China Evergrande New Energy Vehicle Group Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
12/02/2008 |
| 04/09/2024 | DE000BU2F009 | 2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/04/2024 |
| 04/09/2024 | DE000BHY0GZ4 | var. % Hypothekenfpandbriefe von 2024/26 Berlin Hyp AG |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
04/03/2024 |
| 04/09/2024 | DE0001102598 | 1 % Bundesanleihe von 2022/38 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/04/2022 |
| 04/09/2024 | FR0011041334 | Multi Units France SICAV - Amundi CAC MID 60 UCITS n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/04/2015 |
| 04/09/2024 | US7677548726 | RITE AID n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 04/09/2024 | US71647NBH17 | Anleihe Petrobras Global Finance |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/05/2020 |
| 04/09/2024 | US71647NBG34 | Anleihe Petrobras Global Finance |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/05/2020 |
| 04/09/2024 | US71647NBJ72 | Anleihe Petrobras Global Finance |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/06/2021 |
| 04/09/2024 | CA26142Q3044 | Draganfly Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/01/2021 |
| 04/09/2024 | AU000000NXM3 | Nexus Minerals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
23/02/2007 |
| 04/09/2024 | US5768103039 | Matinas BioPharma Holdings Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2022 |
| 04/09/2024 | AU000000HAS0 | Hastings Technology Metals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
16/01/2008 |
| 04/09/2024 | AU0000222663 | ASRA Minerals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
11/01/2005 |
| 03/09/2024 | DE0001102598 | 1 % Bundesanleihe von 2022/38 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/04/2022 |
| 03/09/2024 | DE000BU22064 | 2,70 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/07/2024 |
| 03/09/2024 | US2107512020 | CONTAINER STORE GR. NEW n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
01/11/2013 |
| 03/09/2024 | GB00BMXNWH07 | Noble Corp. PLC n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/05/2022 |
| 03/09/2024 | AU000000HAS0 | Hastings Technology Metals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
16/01/2008 |
| 03/09/2024 | CA68828L1004 | Osino Resources Corp n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/07/2019 |
| 03/09/2024 | XS1303927179 | Anleihe Ukraine, Republik |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/06/2019 |
| 03/09/2024 | XS1303926528 | Anleihe Ukraine, Republik |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/11/2015 |
| 03/09/2024 | XS1303925470 | Anleihe Ukraine, Republik |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/11/2015 |
| 03/09/2024 | XS1577952952 | Anleihe Ukraine, Republik |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/09/2017 |
| 03/09/2024 | AT0000A3EPP2 | Anleihe Österreich, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/09/2024 |
| 03/09/2024 | AU000000ERA9 | Energy Resources of Australia Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
02/04/2004 |
| 03/09/2024 | AU000000STX7 | STRIKE ENERGY LIMITED STRIKE ENERGY LIMITED |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2021 |
| 02/09/2024 | DE000BU22064 | 2,70 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/07/2024 |
| 02/09/2024 | DE0001102424 | 0,5 % Bundesanleihe von 2017/27 Bundesrepublik Deutschland |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/07/2017 |
| 02/09/2024 | DE0005031801 | Zoologischer Garten und Aquarium Berlin n/a |
Delivery | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 02/09/2024 | DE0005031868 | Zoologischer Garten Berlin n/a |
Delivery | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 02/09/2024 | NL0010998878 | Lucas Bols Holding BV n/a |
Delisting | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
04/02/2015 |
| 02/09/2024 | DE000A1J17U1 | BAYERNINVESTMENT CVM LONG TERM VALUE n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 02/09/2024 | FI4000507132 | Anleihe Finnair Oyj |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/05/2021 |
| 02/09/2024 | US6876041087 | ORUKA THERAPEUTICS INC. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
05/02/2003 |
| 02/09/2024 | US5768103039 | Matinas BioPharma Holdings Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2022 |
| 02/09/2024 | AU000000AGD4 | Austral Gold Ltd. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
25/02/2004 |
| 02/09/2024 | IL0011313900 | Galmed Pharmaceuticals n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
20/03/2014 |
| 02/09/2024 | DE0005031868 | Zoologischer Garten Berlin n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 02/09/2024 | DE0005031801 | Zoologischer Garten und Aquarium Berlin n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 02/09/2024 | AU0000222663 | ASRA Minerals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
11/01/2005 |
| 02/09/2024 | AU000000ERA9 | Energy Resources of Australia Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
02/04/2004 |
| 02/09/2024 | AU000000MTC4 | MetalsTech Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/02/2020 |
| 02/09/2024 | USP989MJBE04 | Anleihe YPF S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
28/04/2015 |
| 02/09/2024 | CA65558V2093 | Nord Precious Metals Mini.inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/09/2020 |
| 30/08/2024 | IL0011313900 | Galmed Pharmaceuticals n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
20/03/2014 |
| 30/08/2024 | US83558L3033 | Sonoma Pharmaceuticals Inc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
20/12/2006 |
| 30/08/2024 | BMG4643X1056 | Huafa Property Svcs Gr.Co.Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
14/07/2008 |
| 30/08/2024 | AU000000STX7 | STRIKE ENERGY LIMITED STRIKE ENERGY LIMITED |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2021 |
| 30/08/2024 | DE000A2YPAJ3 | Anleihe Semper idem Underberg AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/11/2019 |
| 30/08/2024 | USP989MJBE04 | Anleihe YPF S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
28/04/2015 |
| 30/08/2024 | BE0003846632 | ThromboGenics N.V. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
05/08/2008 |
| 30/08/2024 | XS2886118079 | Anleihe OMV AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/09/2024 |
| 30/08/2024 | XS2886118236 | Anleihe OMV AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/09/2024 |
| 29/08/2024 | DE000A3MQT55 | 2,75 % IHS Serie 1 von 2024/31 Sächsische Aufbaubank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/03/2024 |
| 29/08/2024 | XS2892988275 | Anleihe Deutsche Lufthansa AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/08/2024 |
| 29/08/2024 | EU000A2SCAQ2 | Anleihe European Financial Stability Facility (EFSF) |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/08/2024 |
| 29/08/2024 | XS2892988192 | Anleihe Deutsche Lufthansa AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/08/2024 |
| 29/08/2024 | US83558L3033 | Sonoma Pharmaceuticals Inc. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
20/12/2006 |
| 29/08/2024 | CA05353D2023 | Avant Brands Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/02/2021 |
| 29/08/2024 | CA42727B1094 | Heritage Cannabis Holdings Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/10/2018 |
| 29/08/2024 | USQ66511AF56 | Anleihe Newcrest Finance PTY LTD |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/05/2020 |
| 29/08/2024 | USQ66511AE81 | Anleihe Newcrest Finance PTY LTD |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/05/2020 |
| 29/08/2024 | US5768103039 | Matinas BioPharma Holdings Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2022 |
| 29/08/2024 | US92230T1051 | Varta AG ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/02/2022 |
| 29/08/2024 | US4534156066 | Independence Contract Drilling Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/04/2021 |
| 29/08/2024 | AU000000ERA9 | Energy Resources of Australia Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
02/04/2004 |
| 29/08/2024 | AU000000MCM9 | MC Mining Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
27/10/2005 |
| 29/08/2024 | CA5652973069 | Maple Leaf Green World Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/02/2024 |
| 28/08/2024 | US30205M3097 | Exicure Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/12/2019 |
| 28/08/2024 | US34962G2084 | Forte Biosciences Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/03/2021 |
| 28/08/2024 | CA30710P1027 | Fancamp Exploration n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
19/09/2007 |
| 28/08/2024 | US6744343038 | Oblong Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/03/2020 |
| 28/08/2024 | MHY004081078 | Capital Clean Energy Carriers n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2023 |
| 28/08/2024 | US7479066000 | Quantum Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/01/2022 |
| 28/08/2024 | US37611X2099 | Ginkgo Bioworks Holdings Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2021 |
| 28/08/2024 | CA98387F1036 | Xali Gold Corp. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/01/2010 |
| 28/08/2024 | DE000A30V6Y5 | var. % Landesschatzanweisung von 2024/31 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/02/2024 |
| 28/08/2024 | DE000A30V604 | var. % Landesschatzanweisung von 2024/29 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/02/2024 |
| 28/08/2024 | DE000A30V6Z2 | var. % Landesschatzanweisung von 2024/34 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/02/2024 |
| 28/08/2024 | DE000A40ESG2 | MEDIGENE AG NA O.N. KONV n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/08/2024 | GB00BRXH2664 | Anglogold Ashanti Plc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
23/12/2002 |
| 28/08/2024 | AU000000ERA9 | Energy Resources of Australia Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
02/04/2004 |
| 28/08/2024 | US34962G2084 | Forte Biosciences Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/03/2021 |
| 28/08/2024 | US30205M3097 | Exicure Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/12/2019 |
| 28/08/2024 | DE0006972508 | Publity AG n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/08/2017 |
| 28/08/2024 | FR001400N1P4 | Pharnext SA n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/02/2021 |
| 28/08/2024 | AT000B121967 | Anleihe Volksbank Wien AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/09/2017 |
| 28/08/2024 | XS2210014788 | Anleihe Stonegate Pub Company Financing 2019 PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/08/2024 |
| 28/08/2024 | XS2580885908 | Anleihe iQera Group |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2023 |
| 28/08/2024 | XS2878460885 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/08/2024 |
| 28/08/2024 | US459058LL50 | Anleihe International Bank for Reconstruction and Development |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/08/2024 |
| 28/08/2024 | GB00BK5CVX03 | Anleihe Großbritannien, Vereinigtes Königreich |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/08/2024 |
| 28/08/2024 | CA30710P1027 | Fancamp Exploration n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
19/09/2007 |
| 28/08/2024 | US86800U1043 | Super Micro Computer Inc. n/a |
Trade Cancellations / Price Corrections | TRADEGATE AG (1170) Berlin Open Market |
30/03/2007 |
| 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 |
| 02/03/2022 | JE00B6T5S470 | Polymetal International-W/I n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/11/2011 |
| 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 |
| 02/03/2022 | AT0000740667 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 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 | AT0000740659 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 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 | LU0097169550 | UNIEUROASPIRANT Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 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 | GB0031544546 | Petropavlovsk plc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/08/2003 |
| 02/03/2022 | US63253R2013 | NAK Kazatomprom AO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2018 |
| 02/03/2022 | US48581R2058 | Kaspi.kz AO GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/01/2021 |
| 02/03/2022 | IE00B0M63953 | iShs MSCI Eastern Europe Capped ETF USD n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
08/12/2006 |
| 02/03/2022 | LU0322252502 | Xtrackers MSCI Russia Capped Swap ETF 1C Deutsche Bank AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2008 |
| 02/03/2022 | IE00B5V87390 | iShares MSCI Russia ADR/GDR ETF USD BlackRock Asset Management Ireland Limited |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
13/02/2020 |
| 02/03/2022 | IE00B5LJZQ16 | HSBC MSCI Russia Capped ETF HSBC ETFS PLC - HSBC MSCI RUSSIA CAPPED UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2022 |
| 02/03/2022 | LU1923627332 | Lyxor MSCI Russia ETF MULTI UNITS LUXEMBOURG - LYXOR MSCI RUSSIA UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2022 |
| 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 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 02/03/2022 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
| 02/03/2022 | US549876AH32 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 01/03/2022 | US92189F4037 | VanEck Russia ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2009 |
| 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 | US25490K2731 | Direxion Daily Russia Bull 2X Shares n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 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 | LU0338482424 | PICTET-RUSSIAN EQTS.PDYDL n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 01/03/2022 | LU0823431720 | Parvest Equity Russia C n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 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 | LU0225506756 | JPM Russia A - USD (ACC) n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
02/11/2009 |
| 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 | 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 | IE0000805634 | BARING EASTERN EUROPE USD Baring Fund Managers |
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 |
| 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 | 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 | IE0032812996 | Magna Eastern European Fund Regent Fund Management [IOM] Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 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 | 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 | LU0505785005 | Aberdeen Global Eastern European Eq S2 n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
11/04/2017 |
| 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 | 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 |
| 01/03/2022 | US5838406081 | Mechel PAO ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
27/10/2004 |
| 01/03/2022 | US6074091090 | MOBILE TELE ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
22/01/2002 |
| 01/03/2022 | AU000000MVP2 | MEDICAL DEVELOPMENTS INTERNATIONAL LTD. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
18/11/2005 |
| 01/03/2022 | US91822M5022 | VEON Ltd. ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2010 |
| 01/03/2022 | US48122U2042 | AFK Sistema GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
11/02/2005 |
| 01/03/2022 | US5591892048 | Magnitogorsk Iron 6 Steel Works GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2007 |
| 01/03/2022 | US6698881090 | Novatek OAO - GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
28/02/2006 |
| 01/03/2022 | US7785291078 | ROSTELECOM ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US8181503025 | Sverstal OAO GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
10/11/2006 |
| 01/03/2022 | RU000A0JS3W6 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 01/03/2022 | RU000A0JTK38 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 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 |
| 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 | 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 | US69343P1057 | Lukoil PJSC ARD n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 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 | 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 |
| 28/02/2022 | US67812M2070 | Neftyanaya Kompaniya Rosneft GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
14/07/2006 |
| 28/02/2022 | CA3901437093 | Great Bear Resources Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/08/2020 |
| 28/02/2022 | US87238U2033 | TCS Group Holding PLC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/01/2021 |
| 28/02/2022 | US73181M1172 | Polyus PJSC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
| 28/02/2022 | US69343R1014 | Aeroflot-Rossiyskiye Avialinii PAO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2022 |
| 28/02/2022 | US69269L1044 | Ozon Holdings PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/11/2020 |
| 28/02/2022 | US42207L1061 | HeadHunter Group PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/08/2021 |
| 28/02/2022 | US37949E2046 | Globaltrans Investment Plc GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2008 |
| 28/02/2022 | AU000000VRC9 | Volt Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/09/2021 |
| 28/02/2022 | BMG9349W1038 | VEON Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/09/2021 |
| 28/02/2022 | US74735M1080 | Qiwi Plc ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/05/2013 |
| 28/02/2022 | NL0009805522 | Yandex NV n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/05/2011 |
| 10/02/2022 | DE0005031868 | Zoologischer Garten Berlin n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 10/02/2022 | DE0005031801 | Zoologischer Garten und Aquarium Berlin n/a |
Resumption | 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 |
| - | HK0000981941 | Timeless Resources Holdings Ltd. n/a |
Trade Cancellations / Price Corrections | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |