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| 08/05/2024 | XS2771502718 | WisdomTree EURO STOXX 50 5x Daily Short Wisdomtree Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
09/05/2024 |
| 08/05/2024 | XS2771642308 | WisdomTree S&P 500 5x Daily Short Wisdomtree Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
09/05/2024 |
| 08/05/2024 | XS2771642134 | WisdomTree Qs100 5x Daily Leveraged Wisdomtree Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
09/05/2024 |
| 08/05/2024 | XS2771503104 | WisomTree EURO STOXX 50 5x Daily Leverag Wisdomtree Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
09/05/2024 |
| 08/05/2024 | XS2771611840 | WisdomTree Qs100 5x Daily Short Wisdomtree Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
09/05/2024 |
| 08/05/2024 | XS2771643025 | WisdomTree S&P 500 5x Daily Leveraged Wisdomtree Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
09/05/2024 |
| 15/05/2024 | XS2167007249 | Anleihe Wells Fargo & Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/05/2020 |
| 16/05/2024 | XS2821805533 | Anleihe Warnermedia Holdings Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS2721621154 | Anleihe Warnermedia Holdings Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 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 |
| 03/05/2024 | XS2811097075 | Anleihe Volvo Car AB |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | XS2815987834 | Anleihe Vesteda Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 08/05/2024 | US91282CKQ32 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
09/05/2024 |
| 26/04/2024 | US91282CKN01 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
29/04/2024 |
| 08/05/2024 | US912810UA42 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
09/05/2024 |
| 09/05/2024 | US91282CKR15 | Anleihe Vereinigte Staaten von Amerika |
Suspension | Baader Bank AG (1177) Berlin Open Market |
09/05/2024 |
| 08/05/2024 | US91282CKR15 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
09/05/2024 |
| 14/05/2024 | US91282CKR15 | Anleihe Vereinigte Staaten von Amerika |
Resumption | Baader Bank AG (1177) Berlin Open Market |
09/05/2024 |
| 23/04/2024 | US91282CKL45 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
24/04/2024 |
| 26/04/2024 | US91282CKP58 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
29/04/2024 |
| 25/04/2024 | US91282CKK61 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 16/05/2024 | FR0013252061 | Anleihe Veolia Environnement S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/04/2017 |
| 16/05/2024 | USU92279AL90 | Anleihe Vector Ltd. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/11/2018 |
| 25/04/2024 | USU92147AB01 | Anleihe Valvoline Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/02/2020 |
| 16/05/2024 | XS2352739184 | Anleihe Vallourec SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/07/2021 |
| 17/05/2024 | XS2823993261 | Anleihe US BANCORP |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/05/2024 |
| 17/05/2024 | XS2823936039 | Anleihe US BANCORP |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/05/2024 |
| 29/04/2024 | FI0009002158 | Uponor Oyj Uponor Oyj |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/04/2022 |
| 23/04/2024 | US914748AA64 | Anleihe University Notre Dame du Lac |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/12/2017 |
| 16/05/2024 | US911365BJ21 | Anleihe UNITED RENTALS NORTH AM |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/09/2017 |
| 01/03/2022 | LU0054734388 | UNIEM OSTEUROPA Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 02/03/2022 | LU0097169550 | UNIEUROASPIRANT Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 26/04/2024 | FR001400PT61 | Anleihe UNEDIC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/04/2024 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 15/05/2024 | CH1348614103 | Anleihe UBS Switzerland AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | CH1348614111 | Anleihe UBS Switzerland AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 16/05/2024 | CH0409606354 | Anleihe UBS Group Fdg (Switzerland) AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/04/2018 |
| 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 |
| 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 |
| 26/04/2024 | AT0000A2AX04 | Anleihe UBM Development AG |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/10/2019 |
| 16/05/2024 | USG90073AD26 | Anleihe TRANSOCEAN INC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/10/2018 |
| 16/05/2024 | USG90073AB69 | Anleihe TRANSOCEAN INC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/01/2018 |
| 16/05/2024 | USU88868AX91 | Anleihe T-MOBILE USA INC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/08/2021 |
| 03/05/2024 | XS2746662936 | Anleihe T-MOBILE USA INC |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | XS2746663074 | Anleihe T-MOBILE USA INC |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | XS2746662696 | Anleihe T-MOBILE USA INC |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 16/05/2024 | USU88868AW19 | Anleihe T-MOBILE USA INC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/08/2021 |
| 16/05/2024 | US889184AD90 | Anleihe The Toledo Hospital |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/10/2018 |
| 06/05/2024 | LU0234681749 | GS Europe CORE SM Equity Portfolio acc THE GOLDMAN SACHS GROUP, INC. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
15/03/2010 |
| 06/05/2024 | LU0133267202 | Goldman Sachs Emerging Markets Equity Portfolio Cl THE GOLDMAN SACHS GROUP, INC. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
26/02/2020 |
| 02/05/2024 | LU1032466523 | Goldman Sachs Global Inc Builder Portf Base Acc. S THE GOLDMAN SACHS GROUP, INC. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
26/02/2020 |
| 06/05/2024 | LU0820776002 | Goldman Sachs US Real Estate Bal. Portf. E EUR Hed THE GOLDMAN SACHS GROUP, INC. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
26/02/2020 |
| 16/05/2024 | USU78585AC73 | Anleihe Symantec Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/02/2017 |
| 10/05/2024 | IE00B466KX20 | SPDR MSCI Emerging Markets Asia ETF STATE STREET GLOBAL ADVISORS LIMITED |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 02/05/2024 | USU85440AD49 | Anleihe STAPLES INC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/04/2019 |
| 16/05/2024 | US84861TAE82 | Anleihe Spirit Realty, L.P. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/09/2019 |
| 09/05/2024 | XS2820463003 | Anleihe SpareBank 1 Boligkreditt AS |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 07/05/2024 | ES0L02501101 | Anleihe Spanien, Königreich |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/05/2024 |
| 07/05/2024 | ES0000012L29 | Anleihe Spanien, Königreich |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/05/2024 |
| 26/04/2024 | AT0000734975 | SPAENGLER BD HGH YIELD T Spängler IQAM Invest GmbH |
Delisting | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 13/05/2024 | CH1344316695 | Anleihe Slowakei, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/05/2024 |
| 09/05/2024 | CH1344316703 | Anleihe Slowakei, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/05/2024 |
| 16/05/2024 | USG8201FAA78 | Anleihe Sirius International Group Ltd |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
31/10/2016 |
| 16/05/2024 | US819892AL41 | Anleihe Sharp Healthcare |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
21/09/2020 |
| 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 | 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 | LU0106820458 | SCHRODER ISF EMERGING EUROPE A DIST. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 06/05/2024 | DE000A2YN256 | Anleihe Schlote Holding GmbH |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/11/2019 |
| 07/05/2024 | DE000A2YN256 | Anleihe Schlote Holding GmbH |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/11/2019 |
| 15/05/2024 | XS2823117556 | Anleihe Santander UK PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | XS2823118018 | Anleihe Santander UK PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 16/05/2024 | US80282KAW62 | Anleihe Santander Holdings USA Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/06/2019 |
| 14/05/2024 | DE0001789386 | Anleihe Sachsen, Freistaat |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/05/2024 |
| 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 |
| 25/04/2024 | FR001400PST9 | Anleihe RTE Réseau de Transp.d'Electr. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | FR001400PSS1 | Anleihe RTE Réseau de Transp.d'Electr. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 16/05/2024 | US749685AW30 | Anleihe RPM INTERNATIONAL INC. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/12/2017 |
| 16/05/2024 | USG7709QAB08 | Anleihe Royalty Pharmna Plc |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/08/2020 |
| 02/05/2024 | XS2813211294 | Anleihe Roche Finance Europe B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/05/2024 |
| 02/05/2024 | XS2813211617 | Anleihe Roche Finance Europe B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/05/2024 |
| 29/04/2024 | DE000RLP1486 | Anleihe Rheinland-Pfalz, Land |
Admission | Baader Bank AG (1177) Berlin Open Market |
30/04/2024 |
| 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 | AT0000936513 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | AT0000785241 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 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 | AT0000A07FS1 | RAIFF.-RUSSLAND-AKT. R V Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 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 |
| 06/05/2024 | XS1435229460 | Anleihe PVH Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/06/2016 |
| 16/05/2024 | USU7431HAB97 | Anleihe Protective Life Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/08/2018 |
| 25/04/2024 | US74349Y8295 | ProShares UltraShort QQQ ProShare Advisors LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2017 |
| 24/04/2024 | XS2810794680 | Anleihe Prologis Euro Finance LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/04/2024 |
| 26/04/2024 | XS2810308846 | Anleihe Procter & Gamble Co., The |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/04/2024 |
| 26/04/2024 | XS2810309224 | Anleihe Procter & Gamble Co., The |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/04/2024 |
| 16/05/2024 | US73755LAN73 | Anleihe Potash Corp. of Saskatch. Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/12/2016 |
| 16/05/2024 | USU7318UAM46 | Anleihe Post Holdings Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/08/2017 |
| 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 | LU0338482267 | PICTET FUNDS (LUX) RUSSIAN EQUITIES Pictet Funds (Europe) S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
02/07/2010 |
| 06/05/2024 | FR001400PX40 | Anleihe Pernod Ricard |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/05/2024 |
| 06/05/2024 | FR001400PX57 | Anleihe Pernod Ricard |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/05/2024 |
| 16/05/2024 | USU7024RAA24 | Anleihe Par Pharmaceutical, Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/03/2019 |
| 14/05/2024 | AU000000PWN8 | Parkway Corporate Ltd. Parkway Minerals NL |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/08/2021 |
| 15/05/2024 | AU000000PWN8 | Parkway Corporate Ltd. Parkway Minerals NL |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/08/2021 |
| 22/04/2024 | AU000000PDN8 | Paladin Energy Ltd Paladin Energy Ltd |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/09/2021 |
| 23/04/2024 | US683234AV04 | Anleihe Ontario, Provinz |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 06/05/2024 | XS2811764120 | Anleihe One Hotels GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/05/2024 |
| 25/04/2024 | XS1713462403 | Anleihe OMV AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/06/2018 |
| 24/04/2024 | XS2806495896 | Anleihe N.V. Nederlandse Gasunie |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/04/2024 |
| 09/05/2024 | DE000NWB0AV0 | Anleihe NRW.Bank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 17/05/2024 | XS2820460751 | Anleihe Novo Nordisk Finance (Netherlands) B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/05/2024 |
| 16/05/2024 | XS2820454606 | Anleihe Novo Nordisk Finance (Netherlands) B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS2820455678 | Anleihe Novo Nordisk Finance (Netherlands) B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS2820449945 | Anleihe NOVO NORDISK A/S |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 07/05/2024 | XS1713466149 | Anleihe Novafives S.A.S. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2018 |
| 07/05/2024 | XS1713466222 | Anleihe Novafives S.A.S. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2018 |
| 16/05/2024 | XS2825500593 | Anleihe Norddeutsche Landesbank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS1079076029 | Anleihe Noble Group Ltd. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/06/2014 |
| 16/05/2024 | USU6536EAF35 | Anleihe NGPL PipeCo LLC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/07/2017 |
| 16/05/2024 | USU65228AA34 | Anleihe New Residential Investment Corp |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/09/2020 |
| 01/03/2022 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 14/05/2024 | DE000A383C76 | Anleihe Neon Equity AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/05/2024 |
| 17/05/2024 | DE000A383C76 | Anleihe Neon Equity AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/05/2024 |
| 24/04/2024 | XS1224710399 | Anleihe Naturgy Finance B.V. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
23/04/2015 |
| 26/04/2024 | XS2806614223 | Anleihe National Bank of Canada |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/04/2024 |
| 14/05/2024 | XS2817890077 | Anleihe Münchener Rückversicherungs-Gesellschaft AG in München |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/05/2024 |
| 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 |
| 16/05/2024 | US61747YEQ44 | Anleihe Morgan Stanley |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/04/2022 |
| 29/04/2024 | US61747YFR18 | Anleihe Morgan Stanley |
Admission | Baader Bank AG (1177) Berlin Open Market |
30/04/2024 |
| 01/03/2022 | IE0000111876 | METZLER EASTERN EUROPE Metzler Investment GmbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 14/05/2024 | DE000A3KRAP3 | Anleihe Metalcorp Group S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/06/2021 |
| 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 | LU0171273575 | MLIIF - Emerging Europe Fund Merrill Lynch International Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 09/05/2024 | DE000A382962 | Anleihe Mercedes-Benz International Finance B.V., |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 09/05/2024 | DE000A382988 | Anleihe Mercedes-Benz International Finance B.V., |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 22/04/2024 | US574599AY27 | Anleihe MASCO CORP |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/03/2010 |
| 30/04/2024 | XS2810867742 | Anleihe Mahle |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2024 |
| 24/04/2024 | LU1650490474 | Lyxor Euro Government Bond (DR) ETF - Acc Lyxor International Asset Management SAS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/10/2018 |
| 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 | US549876AH32 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
| 02/03/2022 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
| 09/05/2024 | XS2815980664 | Anleihe Lloyds Banking Group PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 16/05/2024 | US53227JAA25 | Anleihe Life Storage L.P. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/11/2017 |
| 26/04/2024 | XS2800709128 | Leverage Share 3X Long China Tech ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
28/01/2022 |
| 29/04/2024 | XS2472334403 | Leverage Shares -3x Short Facebook (META) ETP Secu LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
13/09/2022 |
| 15/05/2024 | DE000A0A3HZ0 | var. % Öff. Pfandbrief Emission 1246 Landesbank Hessen-Thüringen Girozentrale |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/09/2005 |
| 16/05/2024 | XS0919410828 | Anleihe La Mondiale |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/01/2018 |
| 14/05/2024 | XS2438629573 | Anleihe Kreditanstalt für Wiederaufbau |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
31/01/2022 |
| 03/05/2024 | XS2816013937 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | XS2813175713 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 22/04/2024 | XS2809676294 | Anleihe Kommunalbanken AS |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 24/04/2024 | NO0013168005 | Anleihe Karlsberg Brauerei GmbH |
Admission | Baader Bank AG (1177) Berlin Open Market |
25/04/2024 |
| 16/05/2024 | US485170BC77 | Anleihe Kansas City Southern |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/11/2019 |
| 29/04/2024 | US43358BAA17 | Anleihe Kanada |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/04/2024 |
| 07/05/2024 | CA135087R978 | Anleihe Kanada |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/05/2024 |
| 29/04/2024 | US46625HJQ48 | Anleihe JP Morgan Chase & Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/01/2018 |
| 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 | 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 | 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 | 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 |
| 16/05/2024 | XS2821718488 | Anleihe Johnson & Johnson |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS2821719536 | Anleihe Johnson & Johnson |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS2821719023 | Anleihe Johnson & Johnson |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | USU0452AAC19 | Anleihe JELD-WEN Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/12/2017 |
| 22/04/2024 | DE000A3LXSR7 | Anleihe JAB Holdings B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 14/05/2024 | IT0005534984 | Anleihe Italien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/05/2024 |
| 02/05/2024 | IT0005594467 | Anleihe Italien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/05/2024 |
| 20/05/2024 | IT0005596470 | Anleihe Italien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
21/05/2024 |
| 14/05/2024 | IE000IHURBR0 | iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR iShares Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
15/05/2024 |
| 14/05/2024 | IE000LX17BP9 | iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR iShares Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
15/05/2024 |
| 23/04/2024 | IE000LZ7BZW8 | iShares iBonds Dec 2026 Term EURO Italy Govt Bond iShares (BlackRock) |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | IE000Q2EQ5K8 | iShs iB.De.28 T.EO.IT.G.B.U.E Reg.Shs EUR Dis. oN iShares (BlackRock) |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
24/04/2024 |
| 17/05/2024 | DE000A2YN090 | var. % IHS Serie 212 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
17/02/2021 |
| 10/05/2024 | DE000A289KR2 | var. % IHS Serie 225 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/02/2023 |
| 15/05/2024 | DE000A2LQK80 | 0,01 % IHS Serie 204 Investitionsbank Berlin |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/10/2019 |
| 16/05/2024 | DE000A289KP6 | var % IHS Serie 223 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/11/2022 |
| 16/05/2024 | XS2468434142 | Anleihe International Bank for Reconstruction and Development |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/04/2022 |
| 30/04/2024 | XS2810876065 | Anleihe Inter-American Development Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2024 |
| 16/05/2024 | NO0012747858 | Anleihe Inter-American Development Bank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/12/2022 |
| 17/05/2024 | DE000A0JDCH4 | Keppler Lingohr Global Equity INKA INKA Internationale Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 20/05/2024 | DE000A0JDCH4 | Keppler Lingohr Global Equity INKA INKA Internationale Kapitalanlagegesellschaft mbH |
Resumption | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 29/04/2024 | XS1956051145 | Anleihe ING Groep N.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/08/2023 |
| 09/05/2024 | XS2818300407 | Anleihe ING Groep N.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 22/04/2024 | US45409F8196 | IQ Ultra Short Duration ETF IndexIQ Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2020 |
| 24/04/2024 | US45409F8196 | IQ Ultra Short Duration ETF IndexIQ Advisors LLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2020 |
| 16/05/2024 | FR0013521390 | Anleihe Île de France, Région |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/06/2020 |
| 15/05/2024 | XS2817916484 | Anleihe HSBC Holdings PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 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 | LU0329931173 | HSBC GIF-RUSSIA EQ.A DIS. HSBC Global Investment Fonds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 09/05/2024 | IE00B4TS3815 | HSBC MSCI Emerging Markets Latin America ETF USD HSBC Global Asset Management plc |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2015 |
| 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 |
| 15/05/2024 | IE00B3QMYK80 | HSBC MSCI Mexico Capped ETF USD HSBC Bank PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/12/2018 |
| 13/05/2024 | IE00B3QMYK80 | HSBC MSCI Mexico Capped ETF USD HSBC Bank PLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/12/2018 |
| 16/05/2024 | US410867AG05 | Anleihe Hanover Insurance Group Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
21/08/2020 |
| 03/05/2024 | IE00BMFNWC33 | Solar Energy ETF HAN ETF ICAV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/06/2021 |
| 24/04/2024 | DE000A2LQPQ1 | Anleihe Hamburg, Freie und Hansestadt |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/04/2024 |
| 25/04/2024 | DE000HCB0B36 | Anlehe Hamburg Commercial Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 16/05/2024 | DE000A383BH3 | Anleihe Groß & Partner Grundstücksentwicklungs-Gesellschaft mbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/05/2024 |
| 02/05/2024 | GB00BQC82B83 | Anleihe Großbritannien, Vereinigtes Königreich |
Admission | Baader Bank AG (1177) Berlin Open Market |
03/05/2024 |
| 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 | IE00B0T0FN89 | RENA.S.-RENAISS.OTTOMAN Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 26/04/2024 | GR0138018842 | Anleihe Griechenland, Republik |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/04/2024 |
| 29/04/2024 | DE000A289YQ5 | Anleihe Greencells GmbH |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/11/2020 |
| 30/04/2024 | DE000A289YQ5 | Anleihe Greencells GmbH |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/11/2020 |
| 23/04/2024 | US38141GA872 | Anleihe Goldman Sachs Group Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | US38141GA955 | Anleihe Goldman Sachs Group Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 06/05/2024 | LU0083344555 | G.Sachs Fds-Gl.Em.Mkt Eq.Ptf Goldman Sachs Funds SICAV |
Resumption | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 06/05/2024 | LU0122971814 | GOLDMAN SACHS ASIA PORTFOLIO A Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 06/05/2024 | LU0333810181 | GS-INDIA EQUIT.BASE ACCDL Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 06/05/2024 | LU0094480398 | GS JAPAN USD Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 06/05/2024 | LU0094488615 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLI... Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 06/05/2024 | LU0245182059 | G.SACHS F.-GL.S.C.E A.SN. Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
07/05/2024 |
| 06/05/2024 | LU0234573003 | G.SACHS FDS-GL.EM.D.BA.AC Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 06/05/2024 | LU0333810009 | GS-INDIA EQUIT.BASE DISDL Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
26/08/2014 |
| 06/05/2024 | LU0122976888 | GOLDMAN SACHS JAPAN PORTFOLIO USD A Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 06/05/2024 | LU0133264282 | GOLDMAN SACHS ASIA PORTFOLIO EUR E Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 06/05/2024 | LU0065004045 | GS US CORE Equity Portfolio Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 06/05/2024 | LU0133264795 | GOLDMAN SACHS JAPAN PORTFOLIO EUR E Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 06/05/2024 | LU0122972895 | Goldman Sachs Europe CORE (SM) Equity Portfolio Cl Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
29/08/2005 |
| 06/05/2024 | LU0245329841 | G.SACHS F.-GL.S.C.C.B.CLD Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
07/05/2024 |
| 06/05/2024 | LU0050126431 | GOLDMAN SACHS ASIA PORTFOLIO Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 06/05/2024 | LU0040769829 | Goldman Sachs Global Equity Portfolio Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
29/08/2005 |
| 16/05/2024 | XS1799975922 | Anleihe Global Worth Real Estate Investment Ltd |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/03/2018 |
| 25/04/2024 | XS1799975922 | Anleihe Global Worth Real Estate Investment Ltd |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/03/2018 |
| 25/04/2024 | XS2811096267 | Anleihe GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/04/2024 |
| 16/05/2024 | US372546AW14 | Anleihe George Washington University |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/03/2018 |
| 03/05/2024 | XS2816031160 | Anleihe General Motors Financial Co Inc |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 22/04/2024 | XS2809270072 | Anleihe General Mills Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 23/04/2024 | XS2809271047 | Anleihe General Mills Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/04/2024 |
| 02/03/2022 | XS0906949523 | Anleihe Gaz Capital S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
15/03/2013 |
| 22/04/2024 | AU0000021461 | Galan Lithium Ltd Galan Lithium Limited |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/07/2021 |
| 16/05/2024 | AU0000021461 | Galan Lithium Ltd Galan Lithium Limited |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/07/2021 |
| 22/04/2024 | FR001400PM68 | Anleihe Frankreich, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/04/2024 |
| 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 | 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 | 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 | LU0229940696 | TEMPLETON EASTERN EUROPE FUND, A(DIS) EUR Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 24/04/2024 | IE000AZOUN82 | FT ICAV-Fr.Cat.Pr.EM S.D.U.ETFReg.Shs CL- USD Acc. Franklin Templeton Investment |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
25/04/2024 |
| 15/05/2024 | XS2822575648 | Anleihe Ford Motor Credit Co. LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 25/04/2024 | BE0390128917 | Anleihe Fluvius System Operator |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 22/04/2024 | XS2805234700 | Anleihe Flutter Treasury DAC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 25/04/2024 | FI4000571104 | Anleihe Finnland, Republik |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 30/04/2024 | NO0013219477 | Anleihe Fertiberia Corporate, S.L.U |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2024 |
| 20/05/2024 | XS2824763044 | Anleihe Ferrari N.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
21/05/2024 |
| 16/05/2024 | AU0000196891 | CuFe Ltd. FE Limeted |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/07/2021 |
| 30/04/2024 | CA2692761018 | EV Technology Group Ltd. EV Technology Group Ltd. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/05/2022 |
| 26/04/2024 | EU000A3LX098 | Anleihe European Investment Bank |
Admission | Baader Bank AG (1177) Berlin Open Market |
29/04/2024 |
| 22/04/2024 | US298785KC96 | Anleihe European Investment Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/04/2024 |
| 15/05/2024 | EU000A3K4EY2 | Anleihe Europäische Union |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/05/2024 |
| 25/04/2024 | EU000A3K4EW6 | Anleihe Europäische Union |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 07/05/2024 | EU000A3JZSN9 | Anleihe Europäischer Stabilitäts.(ESM) |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/05/2024 |
| 10/05/2024 | DE000A3GVKY4 | ADAetc ETC Group Physical Cardano ETN ETC Inssuance GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/01/2022 |
| 10/05/2024 | DE000A3GYNB0 | ETC Group Physical XRP ETC Inssuance GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/04/2022 |
| 24/04/2024 | DE000A4AER62 | ETC Issuance GmbH O.END ETN 24(unl.) B ETC Inssuance GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | IE000MQ5XEW1 | L&G-Mu.Str.enh.Com.ex-Agr.Liv Reg.Shs USD Acc. oN ETC Inssuance GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
25/04/2024 |
| 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 | 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 | AT0000831409 | ESPA BOND DANUBIA A ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
07/05/2007 |
| 26/04/2024 | IE000HMSHYJ6 | Electric Vehicle Charging Infrastructure Eq UCITS Electric Vehicle Charging Infrastructure UCITS ETF |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/04/2022 |
| 24/04/2024 | DE000A351XW3 | Anleihe DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
Admission | Baader Bank AG (1177) Berlin Open Market |
25/04/2024 |
| 01/03/2022 | LU0062756647 | DWS OSTEUROPA DWS Investment |
Suspension | Baader Bank AG (1260) Berlin Open Market |
01/02/2005 |
| 13/05/2024 | USG28296AE42 | Anleihe Drax Finco PLC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/04/2018 |
| 23/04/2024 | XS2326497802 | Anleihe Douglas GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/03/2021 |
| 22/04/2024 | DE000A3H2ZX9 | DT.PFBR.BANK MTN.35384 Deutsche Pfandbriefbank AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/04/2024 |
| 15/05/2024 | XS2815984732 | Anleihe Deutsche Lufthansa AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/05/2024 |
| 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 |
| 17/05/2024 | LU0348461897 | DEKALUX-BIOTECH TF Deka Luxemburg |
Suspension | Baader Bank AG (1260) Berlin Open Market |
26/08/2014 |
| 20/05/2024 | LU0348461897 | DEKALUX-BIOTECH TF Deka Luxemburg |
Resumption | Baader Bank AG (1260) Berlin Open Market |
26/08/2014 |
| 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 |
| 06/05/2024 | US237194AH88 | Anleihe Darden Restaurants Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/06/2015 |
| 02/05/2024 | FR001400PU35 | Anleihe Danone S.A. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/05/2024 |
| 02/05/2024 | XS2336345140 | Anleihe CT Investment GmbH |
Delisting | Baader Bank AG (1177) Berlin Open Market |
26/04/2021 |
| 03/05/2024 | FR001400PZV0 | Anleihe CREDIT MUTUEL ARKEA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/05/2024 |
| 30/04/2024 | XS2813326605 | Anleihe Coöperatieve Rabobank U.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/05/2024 |
| 09/05/2024 | XS2818290509 | Anleihe Coca-Cola Co., The |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 09/05/2024 | XS2815948695 | Anleihe Coca-Cola Co., The |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 10/05/2024 | XS2577826386 | Anleihe Citigroup Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/05/2024 |
| 16/05/2024 | US172967MX62 | Anleihe Citigroup Inc. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
29/04/2021 |
| 16/05/2024 | US172967MF56 | Anleihe Citigroup Inc. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
18/04/2019 |
| 09/05/2024 | XS2819338091 | Anleihe Citigroup Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 16/05/2024 | USU1468GAC88 | Anleihe Carvana Co. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/09/2020 |
| 16/05/2024 | USU1468GAD61 | Anleihe Carvana Co. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/09/2020 |
| 23/04/2024 | XS2809222420 | Anleihe Carnival Corp |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/04/2024 |
| 22/04/2024 | AT0000734967 | SPAENGLER BD HGH YIELD A Carl Spängler KAG mbH |
Delisting | Baader Bank AG (1260) Berlin Open Market |
30/11/2012 |
| 02/03/2022 | AT0000932942 | CAPITAL INV.EAST.EUR. (A) Capital Invest Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 23/04/2024 | DE000BU22056 | 2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/04/2024 |
| 30/04/2024 | DE000BU25026 | 2,10 % Bundesobligation Serie 189 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/01/2024 |
| 29/04/2024 | DE000BU35025 | 2,10 % Grüne Bundesobligation von 24/29 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/04/2024 |
| 29/04/2024 | DE000BU25026 | 2,10 % Bundesobligation Serie 189 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/01/2024 |
| 23/04/2024 | DE000BU2Z023 | 2,20 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/01/2024 |
| 22/04/2024 | DE000BU22056 | 2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/04/2024 |
| 24/04/2024 | DE000BU2Z023 | 2,20 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/01/2024 |
| 26/04/2024 | DE0001102408 | 0 % Bundesanleihe von 2016/26 Bundesrepublik Deutschland |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
13/07/2016 |
| 20/05/2024 | DE000BU25026 | 2,10 % Bundesobligation Serie 189 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/01/2024 |
| 14/05/2024 | DE000BU22056 | 2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/04/2024 |
| 15/05/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 14/05/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 14/05/2024 | DE0001102614 | 1,80 % Bundesanleihe von 2022/53 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/10/2022 |
| 15/05/2024 | DE0001102614 | 1,80 % Bundesanleihe von 2022/53 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/10/2022 |
| 13/05/2024 | DE000BU22056 | 2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/04/2024 |
| 23/04/2024 | XS2802928692 | Anleihe BRENNTAG SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | XS2802928775 | Anleihe BRENNTAG SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 16/05/2024 | DE000A30V612 | 2,875 % Landesschatzanweisungen von 2024/34 Brandenburg, Land |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/05/2024 |
| 22/04/2024 | XS2806449190 | Anleihe Boels Topholding B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 15/05/2024 | XS2823825802 | Anleihe BMW International Investment B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | XS2823825711 | Anleihe BMW International Investment B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 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 |
| 26/04/2024 | DE000A351PN8 | 3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
Segmentwechsel | Baader Bank AG (1177) Regulated Market |
29/04/2024 |
| 15/05/2024 | DE000A12T0F3 | 1,440 % Landesschatzanweisung Ausgabe 441 Berlin, Land |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
11/08/2014 |
| 15/05/2024 | DE000A12T0G1 | 1,25 % Landesschatzanweisung Ausgabe 442 Berlin, Land |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/08/2014 |
| 23/04/2024 | DE000A351PN8 | 3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
Admission | Baader Bank AG (1177) Regulated Market |
29/04/2024 |
| 14/05/2024 | DE000A351PP3 | var. % Landesschatzanweisung Ausgabe 558 Berlin, Land |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/05/2024 |
| 14/05/2024 | DE000A351PP3 | var. % Landesschatzanweisung Ausgabe 558 Berlin, Land |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/05/2024 |
| 08/05/2024 | DE000A351PP3 | var. % Landesschatzanweisung Ausgabe 558 Berlin, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/05/2024 |
| 26/04/2024 | DE000A351PN8 | 3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
Listing | Baader Bank AG (1177) Regulated Market |
29/04/2024 |
| 29/04/2024 | DE000A13R6Y2 | var. % Landesschatzanweisung Ausgabe 458 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/01/2015 |
| 29/04/2024 | DE000A161WW8 | var % Landesschatzanweisung Ausgabe 478 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/10/2015 |
| 15/05/2024 | DE000A351PP3 | var. % Landesschatzanweisung Ausgabe 558 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/05/2024 |
| 29/04/2024 | DE000A3MQYM8 | var. % Landesschatzanweisung Ausgabe 544 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/10/2022 |
| 29/04/2024 | DE000A2NB9X8 | var. % Landesschatzanweisung Ausgabe 516 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/01/2020 |
| 15/05/2024 | DE000BHY0AW4 | 1,625 % Inhaberschuldverschreibung Serie 101 Berlin Hyp AG |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
06/08/2014 |
| 25/04/2024 | DE000BHY0J65 | 4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/04/2024 |
| 25/04/2024 | DE000BHY0J65 | 4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/04/2024 |
| 25/04/2024 | DE000BHY0J65 | 4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/04/2024 |
| 15/05/2024 | DE000BHY1240 | 2,375 % Inhaberschuldverschreibung Serie 66 Berlin Hyp AG |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/01/2013 |
| 29/04/2024 | DE000BHY0BZ5 | var. % Hypothekenpfandbriefe von 2020/25 Berlin Hyp AG |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/01/2020 |
| 23/04/2024 | DE000BHY0J65 | 4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/04/2024 |
| 15/05/2024 | DE000BHY0AU8 | 1,52 % Hypothekenpfandbriefe Serie 187 Berlin Hyp AG |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/07/2014 |
| 16/05/2024 | US080555AE54 | Anleihe BELO CORPORATION |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/03/2010 |
| 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 |
| 08/05/2024 | XS2805361560 | Anleihe Bayerische Landesbank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/05/2024 |
| 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 | IE0004852103 | BARING EASTERN EUROPE EUR Baring Fund Ireland |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 08/05/2024 | XS2815894071 | Anleihe Barclays PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/05/2024 |
| 16/05/2024 | US06738EBH71 | Anleihe Barclays PLC |
Delisting | Baader Bank AG (1177) Berlin Open Market |
03/05/2019 |
| 06/05/2024 | XS2815894154 | Anleihe Barclays PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/05/2024 |
| 16/05/2024 | US06051GJR11 | Anleihe Bank of America Corp. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
20/04/2021 |
| 10/05/2024 | US06051GKS74 | Anleihe Bank of America Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/05/2022 |
| 13/05/2024 | US06051GJY61 | Anleihe Bank of America Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/06/2021 |
| 09/05/2024 | DE000A14JZ38 | Anleihe Baden-Württemberg, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 16/05/2024 | US04622DAA90 | Anleihe ASSURED GUARANTY US HLDGS INC. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/12/2009 |
| 02/05/2024 | USK0479SAE83 | Anleihe A.P. Møller-Mærsk A/S |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/09/2015 |
| 15/05/2024 | LU2780871823 | Amundi Fixed Maturity 2027 German Bund Government Amundi Luxembourg S.A |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | LU2780871401 | Amundi Fixed Maturity 2028 EUR Government Bond Bro Amundi Luxembourg S.A |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
16/05/2024 |
| 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 |
| 15/05/2024 | LU2780871666 | Amundi Fixed Maturity 2028 EUR Government Bond Yie Amundi Luxembourg S.A |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
16/05/2024 |
| 25/04/2024 | US025816DR72 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | US025816DT39 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 16/05/2024 | US025816AZ26 | Anleihe American Express Co. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 25/04/2024 | US025816DU02 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 23/04/2024 | US00164VAE39 | Anleihe AMC Networks Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
21/07/2017 |
| 30/04/2024 | US023135BN51 | Anleihe Amazon.com Inc. |
Admission | Baader Bank AG (1177) Berlin Open Market |
02/05/2024 |
| 16/05/2024 | US02209SAE37 | Anleihe Altria Group Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/04/2015 |
| 16/05/2024 | FR001400Q6Z9 | Anleihe Air France-KLM |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 13/05/2024 | FR0013477254 | Anleihe Air France-KLM |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/01/2020 |
| 10/05/2024 | XS2800678224 | Anleihe Air Baltic Corp. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/05/2024 |
| 15/05/2024 | XS2823235085 | Anleihe AIB Group PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 16/05/2024 | FR001400A472 | Anleihe Agence France Locale |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/04/2022 |
| 09/05/2024 | FR001400Q3D3 | Anleihe Aéroports de Paris S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 16/05/2024 | XS1061711575 | Anleihe AEGON Ltd. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2014 |
| 16/05/2024 | US007944AE16 | Anleihe Adventist Health System / West |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/10/2019 |
| 26/04/2024 | XS2809859536 | Anleihe Achmea B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/04/2024 |
| 02/05/2024 | DE000A3829F5 | Anleihe ABO Wind AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/05/2024 |
| 15/05/2024 | SE0021626777 | Betsson AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
20/02/2024 |
| 24/04/2024 | SE0010048884 | Fagerhult Group AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
15/12/2020 |
| 15/05/2024 | CA6544846091 | Niocorp Developments Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/08/2023 |
| 22/04/2024 | CA72942L4001 | Plurilock Security Inc n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/05/2022 |
| 22/04/2024 | ES0105544003 | OPDenergy Holding S.A. n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
25/07/2022 |
| 22/04/2024 | BE0003846632 | ThromboGenics N.V. n/a |
Segmentwechsel | TRADEGATE AG (1170) Berlin Open Market |
05/08/2008 |
| 15/05/2024 | AU0000208910 | IperionX Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/04/2021 |
| 15/05/2024 | KYG4181B1196 | Guangdong - Hong Kong Greater Bay Area Holding Ld n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
01/11/2013 |
| 02/03/2022 | JE00B6T5S470 | Polymetal International-W/I n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/11/2011 |
| 23/04/2024 | CA04624P1027 | Aston Bay Holding Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/04/2024 |
| 24/04/2024 | SE0004840718 | Xvivo Perfusion AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
05/12/2016 |
| 24/04/2024 | SE0009806607 | Munters Group AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
01/06/2017 |
| 24/04/2024 | FI4000552526 | Mandatum Oyj n/a |
Amendment | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
12/10/2023 |
| 24/04/2024 | SE0013647385 | BICO Group AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
03/03/2020 |
| 22/04/2024 | AU000000DRO2 | DroneShield Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/09/2020 |
| 24/04/2024 | FI4000567029 | FINNAIR n/a |
Amendment | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/08/2001 |
| 24/04/2024 | FI4000369947 | Citycon Oyj n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
27/03/2006 |
| 24/04/2024 | CA45790Y1043 | Intellabridge Technology Corp. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2021 |
| 24/04/2024 | CA6539511031 | Nickelex Resource Corp. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/10/2007 |
| 24/04/2024 | CA53951J1066 | LNG Energy Group Corp. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/09/2020 |
| 24/04/2024 | IL0010811243 | ELBIT SYSTEMS STK n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 24/04/2024 | AU000000CHN7 | Chalice Mining Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
24/03/2006 |
| 16/05/2024 | SE0001337213 | Auriant Mining AB n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/03/2016 |
| 16/05/2024 | DE0009772681 | UBS (D) 3 Sector Real Estate Europe n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
01/09/2004 |
| 14/05/2024 | CA76151P1018 | Revival Gold Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/05/2024 |
| 22/04/2024 | AU000000A3D7 | Aurora Labs Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/02/2021 |
| 15/05/2024 | CA92340V1076 | Veren Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/09/2010 |
| 15/05/2024 | AU000000IPT4 | Impact Minerals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
30/11/2006 |
| 23/04/2024 | IL0010811243 | ELBIT SYSTEMS STK n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 15/05/2024 | SE0021626777 | Betsson AB n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
20/02/2024 |
| 15/05/2024 | AU000000PNN7 | Power Minerals Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/10/2012 |
| 23/04/2024 | US89689F4046 | Troika Media Group Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/10/2021 |
| 15/05/2024 | NL00150021T1 | Pegasus TopCo B.V. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2024 |
| 23/04/2024 | GB0008370826 | Threadneedle Monthly Extra Income n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
24/02/2015 |
| 22/04/2024 | IE000YGEAK03 | WisdomTree US Qual.Div.Gr.U.E.Reg.Shs I Sys.Hdgd E n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
23/04/2024 |
| 22/04/2024 | LU1079841513 | Ossiam Lux Ossiam Shiller Barclays Cape US Sector n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
23/04/2024 |
| 23/04/2024 | CA31866G1028 | First Andes Silver Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/06/2023 |
| 23/04/2024 | AU00000088E2 | 88 Energy Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2018 |
| 23/04/2024 | US7207952026 | Pieris Pharmaceuticals Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2021 |
| 23/04/2024 | AU000000GPR2 | Geopacific Resources Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
28/04/2006 |
| 23/04/2024 | CA34630Q1090 | Forge Resources Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/01/2024 |
| 23/04/2024 | AU0000109910 | Cyclone Metals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
28/07/2003 |
| 22/04/2024 | GB00BSB7BS06 | Pinewood Technologies Group PLC n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/09/2016 |
| 22/04/2024 | CA69867J1057 | Panther Minerals Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/01/2020 |
| 22/04/2024 | US7207952026 | Pieris Pharmaceuticals Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2021 |
| 15/05/2024 | AU0000026122 | CORONADO GLOBAL RESOURCES INC. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2024 |
| 23/04/2024 | NL0015001KT6 | Brembo N.V. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
10/08/2016 |
| 23/04/2024 | US1717572069 | Cidara Therapeutics Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2018 |
| 22/04/2024 | AU000000CHN7 | Chalice Mining Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
24/03/2006 |
| 22/04/2024 | CA53951J1066 | LNG Energy Group Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/09/2020 |
| 22/04/2024 | AU000000ARL4 | Ardea Resources Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/01/2022 |
| 22/04/2024 | CA6539511031 | Nickelex Resource Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/10/2007 |
| 15/05/2024 | US64132K2015 | NeuBase Therapeutics Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/09/2023 |
| 22/04/2024 | US83444M1018 | Solventum Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2024 |
| 06/05/2024 | AU000000SXE9 | Southern Cross Electrical Engineering Limited n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
28/11/2007 |
| 02/03/2022 | GB0031544546 | Petropavlovsk plc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/08/2003 |
| 01/03/2022 | US8181503025 | Sverstal OAO GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
10/11/2006 |
| 01/03/2022 | US55953Q2021 | Magnit OJSC GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
25/04/2008 |
| 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 | US52634T2006 | Lenta Ltd. GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
01/05/2015 |
| 01/03/2022 | US3682872078 | GAZPROM ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US0373763087 | AO MOSENERGO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 20/05/2024 | US09073Q3039 | Scinai Immunotherapeutics Ltd. ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/10/2020 |
| 20/05/2024 | CA05455X2059 | Axcap Ventures Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/11/2018 |
| 20/05/2024 | CA09076M1014 | Biovaxys Technology Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/11/2020 |
| 20/05/2024 | US45822R1014 | Intelgenx Technologies Corp n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2016 |
| 01/03/2022 | US7785291078 | ROSTELECOM ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US69343P1057 | Lukoil PJSC ARD n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US6698881090 | Novatek OAO - GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
28/02/2006 |
| 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 | US48122U2042 | AFK Sistema GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
11/02/2005 |
| 01/03/2022 | US91822M5022 | VEON Ltd. ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2010 |
| 01/03/2022 | AU000000MVP2 | MEDICAL DEVELOPMENTS INTERNATIONAL LTD. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
18/11/2005 |
| 01/03/2022 | US6074091090 | MOBILE TELE ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
22/01/2002 |
| 01/03/2022 | US5838406081 | Mechel PAO ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
27/10/2004 |
| 20/05/2024 | AU0000155335 | Critical Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/01/2018 |
| 20/05/2024 | US68373L5057 | OpGen Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/09/2016 |
| 01/03/2022 | US67011E2046 | Novolipetsk Iron & Steel GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
12/12/2005 |
| 01/03/2022 | US71922G2093 | Phosagro GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/07/2011 |
| 20/05/2024 | AU0000251258 | Patriot Battery Metals Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/05/2023 |
| 28/02/2022 | US69269L1044 | Ozon Holdings PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/11/2020 |
| 17/09/2020 | DE000A1RFML1 | Red Rock Capital AG n/a |
Suspension | 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 |
| 10/02/2022 | DE0005031868 | Zoologischer Garten Berlin n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | NL0009805522 | Yandex NV n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/05/2011 |
| 28/02/2022 | US74735M1080 | Qiwi Plc ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/05/2013 |
| 28/02/2022 | BMG9349W1038 | VEON Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/09/2021 |
| 28/02/2022 | AU000000VRC9 | Volt Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/09/2021 |
| 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 | US42207L1061 | HeadHunter Group PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/08/2021 |
| 28/02/2022 | US69343R1014 | Aeroflot-Rossiyskiye Avialinii PAO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2022 |
| 01/03/2022 | US7821834048 | Rushydro PAO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
08/07/2009 |
| 28/02/2022 | US73181M1172 | Polyus PJSC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
| 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 | CA3901437093 | Great Bear Resources Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/08/2020 |
| 28/02/2022 | US67812M2070 | Neftyanaya Kompaniya Rosneft GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
14/07/2006 |
| 28/02/2022 | US36829G1076 | Gazprom Neftyanaya ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | US80585Y3080 | Sberbank ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/04/2004 |
| 28/02/2022 | US46630Q2021 | JSC VTB Bank Spons. GDR 144 A n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/05/2007 |
| 01/03/2022 | US8766292051 | Tatneft GDR Reg S 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 | US8688611057 | Surgutneftegas PJSC ADR - Vorzugsaktien n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 20/05/2024 | CA70337R1073 | Patriot Battery Metals Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/06/2016 |
| 20/05/2024 | US5049221055 | Laboratory Corp. America Hldgs n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 02/03/2022 | US63253R2013 | NAK Kazatomprom AO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2018 |
| 16/05/2024 | AU000000SI67 | SI6 Sigma Metals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
12/12/2007 |
| 01/03/2022 | LU0495011024 | DANSKE INV.FD-RUSS. NAM.A n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 16/05/2024 | CA92340V1076 | Veren Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/09/2010 |
| 01/03/2022 | LU0146864797 | DWS Russia n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/02/2004 |
| 01/03/2022 | AT0000A07FR3 | Raiff. Russland n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
07/03/2016 |
| 16/05/2024 | GB00BMXLQJ47 | Horizonte Minerals Plc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
18/05/2006 |
| 16/05/2024 | BMG4643X1056 | Huafa Property Svcs Gr.Co.Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
14/07/2008 |
| 01/03/2022 | LU0823431720 | Parvest Equity Russia C n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 01/03/2022 | LU0338482424 | PICTET-RUSSIAN EQTS.PDYDL n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 16/05/2024 | AU000000PEN6 | Peninsula Energy Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
29/07/2005 |
| 16/05/2024 | NL00150021T1 | Pegasus TopCo B.V. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2024 |
| 16/05/2024 | CA92340V1076 | Veren Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/09/2010 |
| 16/05/2024 | SE0001337213 | Auriant Mining AB n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/03/2016 |
| 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 | US92189F7345 | VanEck Russia Small-Cap ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2012 |
| 01/03/2022 | US92189F4037 | VanEck Russia ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2009 |
| 16/05/2024 | US14574X1046 | Carrols Restaurant Group Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/09/2023 |
| 16/05/2024 | DE000A0KF6M8 | Hanseyachts O.N. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
09/03/2007 |
| 14/05/2024 | KYG4181B1196 | Guangdong - Hong Kong Greater Bay Area Holding Ld n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
01/11/2013 |
| 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 | US48581R2058 | Kaspi.kz AO GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/01/2021 |
| 16/05/2024 | US1597652056 | Charles & Colvard, Ltd. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | LU0225506756 | JPM Russia A - USD (ACC) n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
02/11/2009 |