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| 24/03/2025 | US448579AH52 | Anleihe Hyatt Hotels Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/04/2020 |
| 09/04/2025 | USU83574AC43 | Anleihe Sotheby's |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/12/2017 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 01/04/2025 | FI4000507876 | Anleihe PHM Group Holding |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/02/2022 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 02/04/2025 | FR0010128835 | Anleihe CFCM Nord Europe |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/11/2015 |
| 03/04/2025 | XS2247623643 | Anleihe GETLINK SE |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/10/2020 |
| 07/04/2025 | US674599EB77 | Anleihe OCCIDENTAL PETROLEUM COR |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/08/2020 |
| 01/03/2022 | RU000A0JTK38 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 14/04/2025 | US925650AA17 | Anleihe Vici Properties L.P. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/04/2022 |
| 25/03/2025 | BE6332786449 | Anleihe VGP N.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/01/2022 |
| 15/04/2025 | US87612EBR62 | Anleihe TARGET CORP |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/01/2023 |
| 01/03/2022 | AT0000A07FS1 | RAIFF.-RUSSLAND-AKT. R V Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 01/03/2022 | LU0171273575 | MLIIF - Emerging Europe Fund Merrill Lynch International Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0128942959 | DKB OSTEUROPA FONDS TNL Bayern LB International Fund Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0011850392 | MLIIF EMERGING EUROPE FUND A Merrill Lynch Investment 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 |
| 01/03/2022 | LU0106820458 | SCHRODER ISF EMERGING EUROPE A DIST. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | 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 | LU0225506756 | JPM Russia A - USD (ACC) n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
02/11/2009 |