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07/11/2024 | US74347G2185 | ProShares UltraShort Utilities ETF ProShare Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/11/2018 |
29/10/2024 | XS2922764191 | Anleihe Polen, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
29/10/2024 | XS2922763896 | Anleihe Polen, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
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 |
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 |
11/11/2024 | XS2852969356 | Anleihe Picard Groupe S.A.S. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/11/2024 |
05/11/2024 | US68389XCS27 | Anleihe ORACLE CORP |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/11/2024 |
08/11/2024 | DE000A11QJM4 | Anleihe Oldenburgische Landesbank AG |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/04/2022 |
30/10/2024 | NO0013355255 | Anleihe Nordwest Industrie Finance GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
31/10/2024 |
06/11/2024 | DE000A383RA4 | Anleihe Neue ZWL Zahnradwerk Leipzig GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/11/2024 |
01/03/2022 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
29/10/2024 | XS2928133334 | Anleihe Nestlé Holdings Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
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 |
19/11/2024 | LU0078112413 | MORGAN STANLEY ASIAN PROPERTY FUND A Morgan Stanley SICAV |
Delisting | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
07/11/2024 | US6174468R33 | Anleihe Morgan Stanley |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/10/2020 |
01/03/2022 | IE0000111876 | METZLER EASTERN EUROPE Metzler Investment GmbH |
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 | LU0171273575 | MLIIF - Emerging Europe Fund Merrill Lynch International Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
22/11/2024 | NO0012940347 | Anleihe Media Central Holding GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/06/2023 |
02/03/2022 | LU1923627092 | M.U.L. Lyxor ETF Russia (Dow Jones Russia GDR) - C Lyxor AM |
Suspension | Baader Bank AG (1161) Berlin Open Market |
07/05/2007 |