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| 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 |
| 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 | 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 | 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 | 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 |
| 16/04/2024 | XS1597324950 | Anleihe Erste Group Bank AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/04/2017 |
| 09/05/2024 | XS2818290509 | Anleihe Coca-Cola Co., The |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 03/05/2024 | FR001400PZV0 | Anleihe CREDIT MUTUEL ARKEA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/05/2024 |
| 16/04/2024 | XS1054522922 | Anleihe NN Group N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/04/2014 |
| 09/05/2024 | XS2819338091 | Anleihe Citigroup Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 24/04/2024 | XS2810794680 | Anleihe Prologis Euro Finance LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/04/2024 |
| 25/04/2024 | XS1713462403 | Anleihe OMV AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/06/2018 |
| 25/04/2024 | XS1799975922 | Anleihe Global Worth Real Estate Investment Ltd |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/03/2018 |
| 24/04/2024 | DE000A2LQPQ1 | Anleihe Hamburg, Freie und Hansestadt |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/04/2024 |
| 09/05/2024 | DE000A14JZ38 | Anleihe Baden-Württemberg, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 16/04/2024 | XS2352739184 | Anleihe Vallourec SA |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/07/2021 |
| 09/05/2024 | DE000NWB0AV0 | Anleihe NRW.Bank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 09/05/2024 | XS2820463003 | Anleihe SpareBank 1 Boligkreditt AS |
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 |
| 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 | FR001400PST9 | Anleihe RTE Réseau de Transp.d'Electr. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | BE0390128917 | Anleihe Fluvius System Operator |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 09/05/2024 | XS2815980664 | Anleihe Lloyds Banking Group PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 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 | XS2813211294 | Anleihe Roche Finance Europe B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/05/2024 |
| 25/04/2024 | DE000HCB0B36 | Anlehe Hamburg Commercial Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 30/04/2024 | XS2813326605 | Anleihe Coöperatieve Rabobank U.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/05/2024 |
| 16/04/2024 | USG64252AA01 | Anleihe Neptune Energy Bondco PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/05/2018 |
| 22/04/2024 | XS2809676294 | Anleihe Kommunalbanken AS |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 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 |
| 07/05/2024 | DE000A2YN256 | Anleihe Schlote Holding GmbH |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/11/2019 |
| 19/04/2024 | XS2808189760 | Anleihe Deutsche Bahn Finance GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) 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 |
| 17/04/2024 | XS2805249641 | Anleihe n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | XS2806471368 | Anleihe Banco Santander S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | XS2806471525 | Anleihe Banco Santander S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/04/2024 |
| 06/05/2024 | DE000A2YN256 | Anleihe Schlote Holding GmbH |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/11/2019 |
| 22/04/2024 | XS2806449190 | Anleihe Boels Topholding 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 | DE000A3LXSR7 | Anleihe JAB Holdings B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) 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 |
| 16/04/2024 | XS2150054026 | Anleihe Barclays PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/04/2020 |
| 17/04/2024 | XS2326505240 | Anleihe Kirk Beauty Sun GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/03/2021 |
| 06/05/2024 | XS2815894154 | Anleihe Barclays PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/05/2024 |
| 23/04/2024 | XS2326497802 | Anleihe Douglas GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/03/2021 |
| 08/05/2024 | XS2815894071 | Anleihe Barclays PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/05/2024 |
| 08/05/2024 | XS2805361560 | Anleihe Bayerische Landesbank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/05/2024 |
| 06/05/2024 | XS1435229460 | Anleihe PVH Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/06/2016 |
| 09/05/2024 | XS2815948695 | Anleihe Coca-Cola Co., The |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 23/04/2024 | XS2809222420 | Anleihe Carnival Corp |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | XS2809271047 | Anleihe General Mills Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/04/2024 |
| 16/04/2024 | DE000A30VRT2 | 3,0 % IHS Serie 584 Landesbank Berlin AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2024 |
| 16/04/2024 | USP13435AA33 | Anleihe Banco Intl d.Peru(Interb.)SAA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/01/2015 |
| 16/04/2024 | XS1637334803 | Anleihe British Telecommunications PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/06/2017 |
| 09/05/2024 | DE000A382962 | Anleihe Mercedes-Benz International Finance B.V., |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 18/04/2024 | XS2808183649 | Anleihe Equitable Bank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/04/2024 |
| 10/05/2024 | XS2577826386 | Anleihe Citigroup Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/05/2024 |
| 26/04/2024 | GR0138018842 | Anleihe Griechenland, Republik |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/04/2024 |
| 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 | XS2823118018 | Anleihe Santander UK PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | XS2823117556 | Anleihe Santander UK PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 10/05/2024 | US06051GKS74 | Anleihe Bank of America Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/05/2022 |
| 15/05/2024 | CH1348614111 | Anleihe UBS Switzerland AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | XS2817916484 | Anleihe HSBC Holdings PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 26/04/2024 | AT0000A2AX04 | Anleihe UBM Development AG |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/10/2019 |
| 15/05/2024 | XS2823825711 | Anleihe BMW International Investment B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | CH1348614103 | Anleihe UBS Switzerland AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 26/04/2024 | FR001400PT61 | Anleihe UNEDIC |
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 |
| 15/05/2024 | XS2167007249 | Anleihe Wells Fargo & Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/05/2020 |
| 30/04/2024 | DE000A289YQ5 | Anleihe Greencells GmbH |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/11/2020 |
| 10/05/2024 | XS2800678224 | Anleihe Air Baltic Corp. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/05/2024 |
| 26/04/2024 | XS2809859536 | Anleihe Achmea B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/04/2024 |
| 15/05/2024 | XS2822575648 | Anleihe Ford Motor Credit Co. LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 14/05/2024 | DE000A3KRAP3 | Anleihe Metalcorp Group S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/06/2021 |
| 09/05/2024 | XS2818300407 | Anleihe ING Groep N.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 09/05/2024 | FR001400Q3D3 | Anleihe Aéroports de Paris S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 15/05/2024 | XS2823235085 | Anleihe AIB Group PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 14/05/2024 | XS2817890077 | Anleihe Münchener Rückversicherungs-Gesellschaft AG in München |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/05/2024 |
| 14/05/2024 | DE000A383C76 | Anleihe n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/05/2024 |
| 29/04/2024 | US46625HJQ48 | Anleihe JP Morgan Chase & Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/01/2018 |
| 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 | IE00BGJWWY63 | INVESCO EUR GOV BOND 1-3 n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
18/04/2024 |
| 15/05/2024 | NL00150021T1 | Pegasus TopCo B.V. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | AU0000026122 | CORONADO GLOBAL RESOURCES INC. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2024 |
| 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 |
| 08/05/2024 | CA03464C1068 | Anfield Energy Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/03/2022 |
| 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 |
| 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 |
| 15/05/2024 | SE0021626777 | Betsson AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
20/02/2024 |
| 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 |
| 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 |
| 15/05/2024 | US64132K2015 | NeuBase Therapeutics Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/09/2023 |
| 15/05/2024 | CA22576C1014 | Crescent Point Energy Corp n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/09/2010 |
| 15/05/2024 | CA6544846091 | Niocorp Developments Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/08/2023 |
| 15/05/2024 | AU000000PWN8 | Parkway Corporate Ltd. Parkway Minerals NL |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/08/2021 |