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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

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