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| 22/04/2024 | XS2809676294 | Anleihe Kommunalbanken AS |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 03/05/2024 | JP3566800003 | Central Japan Railway CO. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/05/2024 |
| 22/04/2024 | US298785KC96 | Anleihe European Investment Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/04/2024 |
| 22/04/2024 | DE000A3H2ZX9 | DT.PFBR.BANK MTN.35384 Deutsche Pfandbriefbank AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/04/2024 |
| 22/04/2024 | XS2805234700 | Anleihe Flutter Treasury DAC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 17/04/2024 | US98956A1051 | Zeta Global Holdings Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 17/04/2024 | IE00BGYWSZ44 | VANGUARD FUNDS PLC GBP Hedged Distributing VANGUARD GROUP (IRELAND) LIMITED |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 17/04/2024 | US4510511060 | Ibotta Inc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
18/04/2024 |
| 22/04/2024 | DE000A3LXSR7 | Anleihe JAB Holdings B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 22/04/2024 | XS2809270072 | Anleihe General Mills Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 22/04/2024 | XS2806449190 | Anleihe Boels Topholding B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 03/05/2024 | ES0105563003 | CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES S.A. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
06/05/2024 |
| 16/04/2024 | KYG1611B1077 | Brooge Energy Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2024 |
| 03/05/2024 | US3463751087 | FormFactor Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | US0003611052 | AAR Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | CA02315E1051 | Amazon.com Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) 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 |
| 03/05/2024 | XS2746663074 | Anleihe T-MOBILE USA INC |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | XS2816013937 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | XS2746662936 | Anleihe T-MOBILE USA INC |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | XS2816031160 | Anleihe General Motors Financial Co Inc |
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 |
| 16/04/2024 | CA05223F1062 | Austin Gold Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2024 |
| 16/04/2024 | US515110CF96 | Anleihe Landwirtschaftliche Rentenbank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/04/2024 |
| 03/05/2024 | XS2811097075 | Anleihe Volvo Car AB |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 24/04/2024 | NO0013168005 | Anleihe Karlsberg Brauerei GmbH |
Admission | Baader Bank AG (1177) Berlin Open Market |
25/04/2024 |
| 29/04/2024 | US1096411004 | Brinker International Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 29/04/2024 | CA06683K1066 | Banyan Gold Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 12/04/2024 | XS2802892054 | Anleihe Porsche Automobile Holding SE |
Admission | Baader Bank AG (1177) Berlin Open Market |
15/04/2024 |
| 12/04/2024 | DE000BU0E162 | Anleihe Bundesrepublik Deutschland |
Admission | Baader Bank AG (1177) Berlin Open Market |
15/04/2024 |
| 12/04/2024 | XS2802891833 | Anleihe Porsche Automobile Holding SE |
Admission | Baader Bank AG (1177) Berlin Open Market |
15/04/2024 |
| 12/04/2024 | XS2804565435 | Anleihe Bank of Nova Scotia |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/04/2024 |
| 12/04/2024 | XS2804599681 | Anleihe TUI Cruises GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/04/2024 |
| 12/04/2024 | XS2804599509 | Anleihe TUI Cruises GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/04/2024 |
| 12/04/2024 | BE0000362716 | Anleihe Belgien, Königreich |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/04/2024 |
| 24/04/2024 | DE000A351XW3 | Anleihe DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
Admission | Baader Bank AG (1177) Berlin Open Market |
25/04/2024 |
| 16/04/2024 | CH1327686031 | Figment Ethereum Plus Staking Rewards ETP Crypto Finance |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
17/04/2024 |
| 24/04/2024 | XS2810794680 | Anleihe Prologis Euro Finance LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | DE000A2LQPQ1 | Anleihe Hamburg, Freie und Hansestadt |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/04/2024 |
| 29/04/2024 | VGG012121023 | Agba Group Holding Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 17/04/2024 | US5533681012 | MP Materials Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 24/04/2024 | XS2806495896 | Anleihe N.V. Nederlandse Gasunie |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/04/2024 |
| 17/04/2024 | JP3555700008 | Towa Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 24/04/2024 | GB00BMT7GT62 | Marex Group PLC n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | GB0003362992 | FILTRONIC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/04/2024 |
| 16/04/2024 | IE000BLN64M9 | L&G Energy Transition Commodities UCITS ETF Acc Crypto Finance |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
17/04/2024 |
| 16/04/2024 | CH1327686049 | Figment Solana Plus Staking Rewards ETP Crypto Finance |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
17/04/2024 |
| 03/05/2024 | XS2815987834 | Anleihe Vesteda Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | FR001400PZV0 | Anleihe CREDIT MUTUEL ARKEA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/05/2024 |
| 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 |
| 10/05/2024 | XS2800678224 | Anleihe Air Baltic Corp. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/05/2024 |
| 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 |
| 25/04/2024 | DE000HCB0B36 | Anlehe Hamburg Commercial Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | XS2811096267 | Anleihe GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | JE00BRX98089 | CVC CAPITAL Partners n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
26/04/2024 |
| 17/04/2024 | IE00BMW42413 | iS.VI p.-iSh.MSCI Eu.In.Te.Se. BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | IE00BMW42520 | iSh.VI p.-iSh.MSCI Eur.Ind.Se. BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | DE000A2QP331 | iShares Core DAX UCITS ETF DE Barclays Global Investors Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | IE000WIQIPT2 | iShsII-$ TIPS 0-5 UCITS ETF BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 30/04/2024 | US36809R5037 | Gaucho Group Holdings Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/09/2021 |
| 25/04/2024 | US025816DU02 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 30/04/2024 | KYG7415M1327 | Recon Technology Ltd n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/10/2020 |
| 30/04/2024 | US023135BN51 | Anleihe Amazon.com Inc. |
Admission | Baader Bank AG (1177) Berlin Open Market |
02/05/2024 |
| 30/04/2024 | XS2813326605 | Anleihe Coöperatieve Rabobank U.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/05/2024 |
| 19/04/2024 | XS2807461699 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2024 |
| 19/04/2024 | DE000HV2A0A3 | Anleihe UniCredit Bank GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/04/2024 |
| 30/04/2024 | XS2810876065 | Anleihe Inter-American Development Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2024 |
| 30/04/2024 | NO0013219477 | Anleihe Fertiberia Corporate, S.L.U |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2024 |
| 19/04/2024 | XS2808189760 | Anleihe Deutsche Bahn Finance GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/04/2024 |
| 19/04/2024 | US500769KF01 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | Baader Bank AG (1177) Berlin Open Market |
22/04/2024 |
| 30/04/2024 | XS2810867742 | Anleihe Mahle |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2024 |
| 25/04/2024 | BE0390128917 | Anleihe Fluvius System Operator |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | US91282CKK61 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 17/04/2024 | FR001400PFU4 | PLANISWARE n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 25/04/2024 | EU000A3K4EW6 | Anleihe Europäische Union |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 17/04/2024 | XS2805249641 | Anleihe n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/04/2024 |
| 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 |
| 17/04/2024 | XS2806471368 | Anleihe Banco Santander S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/04/2024 |
| 16/04/2024 | DE000A30VRT2 | 3,0 % IHS Serie 584 Landesbank Berlin AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2024 |
| 17/04/2024 | XS2806471525 | Anleihe Banco Santander S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/04/2024 |
| 25/04/2024 | DE000BHY0J65 | 4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/04/2024 |
| 25/04/2024 | US025816DT39 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | US025816DR72 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 17/04/2024 | IE0003A512E4 | ARK ART.INT.ROB.ETF Reg.Shs ETF USD Acc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
18/04/2024 |
| 25/04/2024 | FI4000571104 | Anleihe Finnland, Republik |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 02/05/2024 | ES0105777017 | PUIG BRANDS, S.A. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
03/05/2024 |
| 02/05/2024 | FR001400PU35 | Anleihe Danone S.A. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/05/2024 |
| 02/05/2024 | IT0005594467 | Anleihe Italien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/05/2024 |
| 02/05/2024 | DE000A3829F5 | Anleihe ABO Wind AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/05/2024 |
| 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 |
| 02/05/2024 | GB00BQC82B83 | Anleihe Großbritannien, Vereinigtes Königreich |
Admission | Baader Bank AG (1177) Berlin Open Market |
03/05/2024 |
| 17/04/2024 | IE000O5M6XO1 | ARK Gen.Rev.ETF Reg.Shs ETF USD Acc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | IE000GA3D489 | ARK Invest ICAV-ARK Innov.ETF Reg.Shs ETF USD Acc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | IE00BGJWWY63 | INVESCO EUR GOV BOND 1-3 n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
18/04/2024 |
| 29/04/2024 | CA3929211025 | Green Bridge Metals Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 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 |
| 17/04/2024 | IE0002EI5AG0 | Xtr.(IE)-S+P 500 Equal Weight BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |