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07/11/2024 US6174468R33 Anleihe
Morgan Stanley
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
27/10/2020
19/11/2024 LU0078112413 MORGAN STANLEY ASIAN PROPERTY FUND A
Morgan Stanley SICAV
Delisting Baader Bank AG (1260)
Berlin Open Market
15/08/2007
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
29/10/2024 XS2928133334 Anleihe
Nestlé Holdings Inc.
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/10/2024
01/03/2022 LU0108457267 NESTOR Osteuropa Fonds
Nestor Investment Management S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
06/11/2024 DE000A383RA4 Anleihe
Neue ZWL Zahnradwerk Leipzig GmbH
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
07/11/2024
30/10/2024 NO0013355255 Anleihe
Nordwest Industrie Finance GmbH
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
31/10/2024
08/11/2024 DE000A11QJM4 Anleihe
Oldenburgische Landesbank AG
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
13/04/2022
05/11/2024 US68389XCS27 Anleihe
ORACLE CORP
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/11/2024
11/11/2024 XS2852969356 Anleihe
Picard Groupe S.A.S.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/11/2024
01/03/2022 LU0338482267 PICTET FUNDS (LUX) RUSSIAN EQUITIES
Pictet Funds (Europe) S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
02/07/2010
01/03/2022 IE00B12V2T05 PINEBR.GL-EMERG.EUR.EQ.A
PineBridge Investments Ireland Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
04/12/2012
29/10/2024 XS2922763896 Anleihe
Polen, Republik
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/10/2024
29/10/2024 XS2922764191 Anleihe
Polen, Republik
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/10/2024
23/10/2024 CA0307361026 AmeriTrust Fin.Technology Inc.
PowerBand Solutions Inc
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2021
24/10/2024 CA0307361026 AmeriTrust Fin.Technology Inc.
PowerBand Solutions Inc
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2021
23/10/2024 CA0307361026 AmeriTrust Fin.Technology Inc.
PowerBand Solutions Inc
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2021
25/10/2024 CA0307361026 AmeriTrust Fin.Technology Inc.
PowerBand Solutions Inc
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2021
18/11/2024 US74347G1351 ProShares UltraPro Short Dow 30 ETF
ProShare Advisors LLC
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/12/2017
07/11/2024 US74347G1765 ProShares UltraShort Oil and Gas ETF
ProShare Advisors LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/09/2018

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