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| 07/05/2024 | EU000A3JZSN9 | Anleihe Europäischer Stabilitäts.(ESM) |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/05/2024 |
| 07/05/2024 | ES0000012L29 | Anleihe n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/05/2024 |
| 07/05/2024 | AU000000SGF1 | SG Fleet Group Ltd. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
05/03/2014 |
| 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 |
| 07/05/2024 | AU0000134694 | Firebird Metals Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/03/2021 |
| 06/05/2024 | BMG8252G2538 | SOLARTECH INTL HLDGS CONS n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
28/11/2003 |
| 06/05/2024 | SGXE34184239 | Seatrium Limited n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/10/2010 |
| 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 | LU0040769829 | Goldman Sachs Global Equity Portfolio Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
29/08/2005 |
| 03/05/2024 | AU0000222002 | Provaris Energy Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2021 |
| 03/05/2024 | XS2815987834 | Anleihe Vesteda Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 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 |
| 03/05/2024 | XS2811097075 | Anleihe Volvo Car AB |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 06/05/2024 | LU0830625769 | G.SACHS-EUR. n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
08/06/2018 |
| 03/05/2024 | FR001400PZV0 | Anleihe CREDIT MUTUEL ARKEA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | FR001400OS22 | Boostheat SAS n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/01/2020 |
| 03/05/2024 | FR001400OLP5 | Biophytis n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
18/07/2018 |
| 03/05/2024 | AU000000BWX7 | BWX Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/05/2018 |
| 03/05/2024 | US7237871071 | PIONEER NAT RSC STK n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 03/05/2024 | IE00BMFNWC33 | Solar Energy ETF HAN ETF ICAV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/06/2021 |
| 03/05/2024 | US98585K8541 | Yield10 Bioscience Inc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
09/11/2006 |
| 03/05/2024 | US78418A6047 | Safe & Green Holdings Corp n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/04/2020 |
| 03/05/2024 | FI4000062781 | Caverion Oyj n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2013 |
| 03/05/2024 | JP3566800003 | Central Japan Railway CO. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/05/2024 |
| 06/05/2024 | LU0830623988 | GS India Equity Portfolio R Inc n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
| 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 | LU0234570918 | GS Glbl CORE Equity Base Close Acc n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
07/03/2018 |
| 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 | 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 | LU0203365449 | GS Glbl CORE Equity Base USD Snap Inc n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
07/03/2018 |
| 06/05/2024 | LU0234576444 | G.SACHS F.-US SC C.BC(DLA n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
29/10/2015 |
| 06/05/2024 | LU0235260006 | Goldman Sachs Global CORE Equity Portfolio n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
05/08/2016 |
| 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 | 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 | LU0234572377 | GS Gr & Emerg Mkts Broad Eq Base Acc n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
07/03/2018 |
| 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 | LU0830625686 | GS FDS-G.S.E n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
08/06/2018 |
| 06/05/2024 | LU0262418394 | G.SACHS-GR.+E.M.D.BEOHA n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
19/09/2013 |
| 06/05/2024 | LU0302282867 | G.SA.-GL.E.M.D.L.BASE ACC n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
20/02/2013 |
| 06/05/2024 | LU0245329841 | G.SACHS F.-GL.S.C.C.B.CLD n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
07/05/2024 |