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| 01/09/2025 | USQ66511AB43 | Anleihe Newcrest Finance PTY LTD |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/11/2011 |
| 01/03/2022 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 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 |
| 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 |
| 22/08/2025 | LU0096258446 | MLIIF - US Govern. Mortgage Fd Merrill Lynch International Investment Funds |
Delisting | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0171273575 | MLIIF - Emerging Europe Fund Merrill Lynch International Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 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 |
| 02/03/2022 | US549876AH32 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 02/03/2022 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
| 02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
| 14/08/2025 | XS1602130947 | Anleihe Levi Strauss & Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/06/2020 |
| 29/08/2025 | XS2297593456 | Leverage Shares -ETP 21.03.71 -1X JPM Index LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2024 |
| 29/08/2025 | IE00BF03XW61 | LS 2X JPMORGAN LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2024 |
| 28/08/2025 | XS2472334312 | Leverage Shares -3x Short Amazon (AMZN) ETP Securi LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
13/09/2022 |
| 07/08/2025 | IE0005060367 | LAZARD EUROPEAN EQUITY FUND Lazard Investment Funds Ltd. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
11/03/2005 |
| 08/08/2025 | DE000BHY0JZ8 | 3,7 % Inhaberschuldverschreibungen von 2023(28) Landesbank Baden-Württemberg |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
31/05/2023 |
| 08/08/2025 | DE000BHY0KC5 | 2,660% Inhaberschuldverschreibungen von 2024 /26 Landesbank Baden-Württemberg |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/10/2024 |
| 08/08/2025 | DE000BHY0KE1 | 2,858 % Inhaberschuldverschreibungen von 2025 /27 Landesbank Baden-Württemberg |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
20/01/2025 |
| 08/08/2025 | DE000BHY0J32 | 3,485 % Inhaberschuldverschreibungen von 2024/29 Landesbank Baden-Württemberg |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
01/03/2024 |