Search
06/09/2024 | US443201AA64 | Anleihe Howmet Aerospace Inc |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2020 |
06/09/2024 | US29875BAK26 | Anleihe European Bank for Reconstruction and Development |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/02/2024 |
06/09/2024 | US822582BT82 | Anleihe Shell International Finance BV |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/05/2016 |
06/09/2024 | US822582CH36 | Anleihe Shell International Finance BV |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/04/2020 |
06/09/2024 | US822582CG52 | Anleihe Shell International Finance BV |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/04/2020 |
06/09/2024 | AU0000021461 | Galan Lithium Ltd Galan Lithium Limited |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/07/2021 |
06/09/2024 | AU0000156416 | Elevate Uranium Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
23/11/2005 |
06/09/2024 | AU000000NXM3 | Nexus Minerals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
23/02/2007 |
05/09/2024 | ES0000012K53 | Anleihe Spanien, Königreich |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/09/2024 |
05/09/2024 | US53225G2012 | LightInTheBox Holding ADR n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
10/06/2013 |
05/09/2024 | JP3436150001 | SB Technology Corp. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
05/09/2024 | XS2010033343 | Anleihe Ukraine, Republik |
Delisting | Baader Bank AG (1177) Berlin Open Market |
24/01/2020 |
05/09/2024 | KYG9827V1068 | Xingda International Holdings Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
21/12/2006 |
05/09/2024 | AU0000156416 | Elevate Uranium Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
23/11/2005 |
05/09/2024 | HK0000264595 | China Evergrande New Energy Vehicle Group Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
12/02/2008 |
04/09/2024 | DE000BU2F009 | 2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/04/2024 |
04/09/2024 | DE000BHY0GZ4 | var. % Hypothekenfpandbriefe von 2024/26 Berlin Hyp AG |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
04/03/2024 |
04/09/2024 | DE0001102598 | 1 % Bundesanleihe von 2022/38 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/04/2022 |
04/09/2024 | FR0011041334 | Multi Units France SICAV - Amundi CAC MID 60 UCITS n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/04/2015 |
04/09/2024 | US7677548726 | RITE AID n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
04/09/2024 | US71647NBH17 | Anleihe Petrobras Global Finance |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/05/2020 |
04/09/2024 | US71647NBG34 | Anleihe Petrobras Global Finance |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/05/2020 |
04/09/2024 | US71647NBJ72 | Anleihe Petrobras Global Finance |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/06/2021 |
04/09/2024 | CA26142Q3044 | Draganfly Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/01/2021 |
04/09/2024 | AU000000NXM3 | Nexus Minerals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
23/02/2007 |
04/09/2024 | US5768103039 | Matinas BioPharma Holdings Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2022 |
04/09/2024 | AU000000HAS0 | Hastings Technology Metals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
16/01/2008 |
04/09/2024 | AU0000222663 | ASRA Minerals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
11/01/2005 |
03/09/2024 | DE0001102598 | 1 % Bundesanleihe von 2022/38 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/04/2022 |
03/09/2024 | DE000BU22064 | 2,70 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/07/2024 |
03/09/2024 | US2107512020 | CONTAINER STORE GR. NEW n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
01/11/2013 |
03/09/2024 | GB00BMXNWH07 | Noble Corp. PLC n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/05/2022 |
03/09/2024 | AU000000HAS0 | Hastings Technology Metals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
16/01/2008 |
03/09/2024 | CA68828L1004 | Osino Resources Corp n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/07/2019 |
03/09/2024 | XS1303927179 | Anleihe Ukraine, Republik |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/06/2019 |
03/09/2024 | XS1303926528 | Anleihe Ukraine, Republik |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/11/2015 |
03/09/2024 | XS1303925470 | Anleihe Ukraine, Republik |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/11/2015 |
03/09/2024 | XS1577952952 | Anleihe Ukraine, Republik |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/09/2017 |
03/09/2024 | AT0000A3EPP2 | Anleihe Österreich, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/09/2024 |
03/09/2024 | AU000000ERA9 | Energy Resources of Australia Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
02/04/2004 |
03/09/2024 | AU000000STX7 | STRIKE ENERGY LIMITED STRIKE ENERGY LIMITED |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2021 |
02/09/2024 | DE000BU22064 | 2,70 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/07/2024 |
02/09/2024 | DE0001102424 | 0,5 % Bundesanleihe von 2017/27 Bundesrepublik Deutschland |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/07/2017 |
02/09/2024 | DE0005031801 | Zoologischer Garten und Aquarium Berlin n/a |
Delivery | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
02/09/2024 | DE0005031868 | Zoologischer Garten Berlin n/a |
Delivery | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
02/09/2024 | NL0010998878 | Lucas Bols Holding BV n/a |
Delisting | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
04/02/2015 |
02/09/2024 | DE000A1J17U1 | BAYERNINVESTMENT CVM LONG TERM VALUE n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
02/09/2024 | FI4000507132 | Anleihe Finnair Oyj |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/05/2021 |
02/09/2024 | US6876041087 | ORUKA THERAPEUTICS INC. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
05/02/2003 |
02/09/2024 | US5768103039 | Matinas BioPharma Holdings Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2022 |
02/09/2024 | AU000000AGD4 | Austral Gold Ltd. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
25/02/2004 |
02/09/2024 | IL0011313900 | Galmed Pharmaceuticals n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
20/03/2014 |
02/09/2024 | DE0005031868 | Zoologischer Garten Berlin n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
02/09/2024 | DE0005031801 | Zoologischer Garten und Aquarium Berlin n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
02/09/2024 | AU0000222663 | ASRA Minerals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
11/01/2005 |
02/09/2024 | AU000000ERA9 | Energy Resources of Australia Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
02/04/2004 |
02/09/2024 | AU000000MTC4 | MetalsTech Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/02/2020 |
02/09/2024 | USP989MJBE04 | Anleihe YPF S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
28/04/2015 |
02/09/2024 | CA65558V2093 | Nord Precious Metals Mini.inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/09/2020 |
30/08/2024 | IL0011313900 | Galmed Pharmaceuticals n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
20/03/2014 |
30/08/2024 | US83558L3033 | Sonoma Pharmaceuticals Inc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
20/12/2006 |
30/08/2024 | BMG4643X1056 | Huafa Property Svcs Gr.Co.Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
14/07/2008 |
30/08/2024 | AU000000STX7 | STRIKE ENERGY LIMITED STRIKE ENERGY LIMITED |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2021 |
30/08/2024 | DE000A2YPAJ3 | Anleihe Semper idem Underberg AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/11/2019 |
30/08/2024 | USP989MJBE04 | Anleihe YPF S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
28/04/2015 |
30/08/2024 | BE0003846632 | ThromboGenics N.V. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
05/08/2008 |
30/08/2024 | XS2886118079 | Anleihe OMV AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/09/2024 |
30/08/2024 | XS2886118236 | Anleihe OMV AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/09/2024 |
29/08/2024 | DE000A3MQT55 | 2,75 % IHS Serie 1 von 2024/31 Sächsische Aufbaubank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/03/2024 |
29/08/2024 | XS2892988275 | Anleihe Deutsche Lufthansa AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/08/2024 |
29/08/2024 | EU000A2SCAQ2 | Anleihe European Financial Stability Facility (EFSF) |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/08/2024 |
29/08/2024 | XS2892988192 | Anleihe Deutsche Lufthansa AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/08/2024 |
29/08/2024 | US83558L3033 | Sonoma Pharmaceuticals Inc. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
20/12/2006 |
29/08/2024 | CA05353D2023 | Avant Brands Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/02/2021 |
29/08/2024 | CA42727B1094 | Heritage Cannabis Holdings Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/10/2018 |
29/08/2024 | USQ66511AF56 | Anleihe Newcrest Finance PTY LTD |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/05/2020 |
29/08/2024 | USQ66511AE81 | Anleihe Newcrest Finance PTY LTD |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/05/2020 |
29/08/2024 | US5768103039 | Matinas BioPharma Holdings Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2022 |
29/08/2024 | US92230T1051 | Varta AG ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/02/2022 |
29/08/2024 | US4534156066 | Independence Contract Drilling Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/04/2021 |
29/08/2024 | AU000000ERA9 | Energy Resources of Australia Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
02/04/2004 |
29/08/2024 | AU000000MCM9 | MC Mining Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
27/10/2005 |
29/08/2024 | CA5652973069 | Maple Leaf Green World Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/02/2024 |
28/08/2024 | US30205M3097 | Exicure Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/12/2019 |
28/08/2024 | US34962G2084 | Forte Biosciences Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/03/2021 |
28/08/2024 | CA30710P1027 | Fancamp Exploration n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
19/09/2007 |
28/08/2024 | US6744343038 | Oblong Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/03/2020 |
28/08/2024 | MHY004081078 | Capital Clean Energy Carriers n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2023 |
28/08/2024 | US7479066000 | Quantum Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/01/2022 |
28/08/2024 | US37611X2099 | Ginkgo Bioworks Holdings Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2021 |
28/08/2024 | CA98387F1036 | Xali Gold Corp. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/01/2010 |
28/08/2024 | DE000A30V6Y5 | var. % Landesschatzanweisung von 2024/31 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/02/2024 |
28/08/2024 | DE000A30V604 | var. % Landesschatzanweisung von 2024/29 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/02/2024 |
28/08/2024 | DE000A30V6Z2 | var. % Landesschatzanweisung von 2024/34 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/02/2024 |
28/08/2024 | DE000A40ESG2 | MEDIGENE AG NA O.N. KONV n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
28/08/2024 | GB00BRXH2664 | Anglogold Ashanti Plc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
23/12/2002 |
28/08/2024 | AU000000ERA9 | Energy Resources of Australia Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
02/04/2004 |
28/08/2024 | US34962G2084 | Forte Biosciences Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/03/2021 |
28/08/2024 | US30205M3097 | Exicure Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/12/2019 |
28/08/2024 | DE0006972508 | Publity AG n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/08/2017 |
28/08/2024 | FR001400N1P4 | Pharnext SA n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/02/2021 |
28/08/2024 | AT000B121967 | Anleihe Volksbank Wien AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/09/2017 |
28/08/2024 | XS2210014788 | Anleihe Stonegate Pub Company Financing 2019 PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/08/2024 |
28/08/2024 | XS2580885908 | Anleihe iQera Group |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2023 |
28/08/2024 | XS2878460885 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/08/2024 |
28/08/2024 | US459058LL50 | Anleihe International Bank for Reconstruction and Development |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/08/2024 |
28/08/2024 | GB00BK5CVX03 | Anleihe Großbritannien, Vereinigtes Königreich |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/08/2024 |
28/08/2024 | CA30710P1027 | Fancamp Exploration n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
19/09/2007 |
28/08/2024 | US86800U1043 | Super Micro Computer Inc. n/a |
Trade Cancellations / Price Corrections | TRADEGATE AG (1170) Berlin Open Market |
30/03/2007 |
27/08/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
27/08/2024 | DE000NWRK013 | New Work SE n/a |
Delisting | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/12/2006 |
27/08/2024 | XS2580885908 | Anleihe iQera Group |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2023 |
26/08/2024 | CA65389F4078 | Nickel Creek Plattinum Ltd. n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2008 |
26/08/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
26/08/2024 | DE000BHY0SD6 | 2,625 % Hypothekenfpandbriefe von 2024/31 Berlin Hyp AG |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/08/2024 |
26/08/2024 | DE000BHY0SD6 | 2,625 % Hypothekenfpandbriefe von 2024/31 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/08/2024 |
26/08/2024 | DE000A30V240 | var. % IHS Serie 229 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
24/08/2023 |
26/08/2024 | DE000A3E5SH3 | var. % Landesschatzanweisung von 2021/25 Brandenburg, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
24/11/2021 |
26/08/2024 | CA0211551068 | Alset AI Ventures Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
26/08/2024 | MHY004081078 | Capital Clean Energy Carriers n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2023 |
26/08/2024 | US7479066000 | Quantum Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/01/2022 |
26/08/2024 | US87164U5083 | Theriva Biologics Inc n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
08/05/2007 |
26/08/2024 | AU000000ERA9 | Energy Resources of Australia Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
02/04/2004 |
26/08/2024 | DE000NWRK013 | New Work SE n/a |
Delisting | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/12/2006 |
26/08/2024 | XS2580885908 | Anleihe iQera Group |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2023 |
26/08/2024 | CA04031A1021 | Argyle Resources Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/08/2024 |
26/08/2024 | NO0013252452 | Anleihe LifeFit Group MidCo GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/08/2024 |
26/08/2024 | US459058LK77 | Anleihe International Bank for Reconstruction and Development |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/08/2024 |
26/08/2024 | US298785KF28 | Anleihe European Investment Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/08/2024 |
26/08/2024 | SE0020353928 | Moberg Pharma AB n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
26/03/2024 |
26/08/2024 | ID1000052301 | Global Land Development n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
21/01/2005 |
26/08/2024 | CA23343T2039 | DGTL Holdings Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/10/2018 |
26/08/2024 | DE0006972508 | Publity AG n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/08/2017 |
23/08/2024 | DE0005647630 | Effecten-Spiegel AG n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/08/2024 |
23/08/2024 | US2674751019 | Dycom Industries Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/08/2024 |
23/08/2024 | AU0000218307 | Zip Co. Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/08/2024 |
23/08/2024 | AU0000183253 | Larvotto Resources Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/08/2024 |
23/08/2024 | DE000A4BGGQ8 | ENCAVIS AG z.Verkauf eing.Inhaber-Aktien n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/08/2024 |
23/08/2024 | XS2887903966 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/08/2024 |
23/08/2024 | US87164U5083 | Theriva Biologics Inc n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
08/05/2007 |
23/08/2024 | CA80387M2058 | Sassy GoldCorp n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/08/2022 |
23/08/2024 | IE000EJ2EHO7 | UBS (IRL) ETF PLC - Factor MSCI World Minimum Vola Credit Suisse International |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/07/2022 |
23/08/2024 | US6744343038 | Oblong Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/03/2020 |
23/08/2024 | CA64157G2009 | New Age Metals Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/02/2021 |
23/08/2024 | CA30727R1091 | Fansunite Entertainment Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/07/2020 |
23/08/2024 | LU0819201681 | ASSENAGON SUBSTANZ EUROPA (P) n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/11/2013 |
23/08/2024 | XS2345784057 | Anleihe Bank of America Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/05/2021 |
23/08/2024 | AU000000MCM9 | MC Mining Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
27/10/2005 |
23/08/2024 | DE0006097108 | infas Holding AG n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/10/2003 |
23/08/2024 | CA23343T2039 | DGTL Holdings Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/10/2018 |
23/08/2024 | FR0011041334 | Multi Units France SICAV - Amundi CAC MID 60 UCITS n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/04/2015 |
23/08/2024 | CA30336Y1079 | F3 Uranium Corp. Fission 3.0 Corp. |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2021 |
22/08/2024 | DE000BHY0SD6 | 2,625 % Hypothekenfpandbriefe von 2024/31 Berlin Hyp AG |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/08/2024 |
22/08/2024 | CA23343T2039 | DGTL Holdings Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/10/2018 |
22/08/2024 | CA54571Q1081 | Lotus Ventures Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/01/2019 |
22/08/2024 | CA64128F7039 | Nevada Copper Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/02/2007 |
22/08/2024 | XS2887901325 | Anleihe BMW International Investment B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/08/2024 |
22/08/2024 | XS2887901598 | Anleihe BMW International Investment B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/08/2024 |
22/08/2024 | XS2887901911 | Anleihe BMW International Investment B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/08/2024 |
21/08/2024 | DE000BU2Z031 | 2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/07/2024 |
21/08/2024 | CA4229102088 | HELIX BIOPHARMA NEW n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
21/08/2024 | DE000A40ET13 | audius SE n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2012 |
21/08/2024 | US0499041053 | ATRION STK n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
21/08/2024 | US04367G1031 | Asensus Surgical Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/12/2020 |
21/08/2024 | USP3R94GAA71 | Anleihe Corp.Fin.d.Desarol.SA (COFIDE) |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/04/2016 |
21/08/2024 | XS1651453729 | Anleihe Nationwide Building Society |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/07/2017 |
21/08/2024 | SE0015194527 | Anleihe MGI - Media and Games Invest SE |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/11/2020 |
21/08/2024 | XS2032636438 | Anleihe Coastal Emerald Ltd. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/07/2019 |
21/08/2024 | JE00B1Z48326 | Mobilityone Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
20/07/2007 |
21/08/2024 | CA0074082060 | Aduro Clean Technologies Inc n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/07/2021 |
21/08/2024 | CA30336Y1079 | F3 Uranium Corp. Fission 3.0 Corp. |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2021 |
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 | JE00B6T5S470 | Polymetal International-W/I n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/11/2011 |
02/03/2022 | LU0080215030 | VONTOBEL EASTERN EUROPEAN BOND A1 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
02/03/2022 | LU0080215204 | VONTOBEL-EAST.EUR.BD A2 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2004 |
02/03/2022 | AT0000740667 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
02/03/2022 | AT0000740642 | RAIFF.-EUROVISION-R.A ST. Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
02/03/2022 | AT0000740659 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
02/03/2022 | LU0246274897 | UBS LX EQTY SICAV-RUSSIA B UBS Global Asset Management/Zurich |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/06/2010 |
02/03/2022 | LU0097169550 | UNIEUROASPIRANT Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
02/03/2022 | AT0000932942 | CAPITAL INV.EAST.EUR. (A) Capital Invest Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
02/03/2022 | GB0031544546 | Petropavlovsk plc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/08/2003 |
02/03/2022 | US63253R2013 | NAK Kazatomprom AO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2018 |
02/03/2022 | US48581R2058 | Kaspi.kz AO GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/01/2021 |
02/03/2022 | IE00B0M63953 | iShs MSCI Eastern Europe Capped ETF USD n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
08/12/2006 |
02/03/2022 | LU0322252502 | Xtrackers MSCI Russia Capped Swap ETF 1C Deutsche Bank AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2008 |
02/03/2022 | IE00B5V87390 | iShares MSCI Russia ADR/GDR ETF USD BlackRock Asset Management Ireland Limited |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
13/02/2020 |
02/03/2022 | IE00B5LJZQ16 | HSBC MSCI Russia Capped ETF HSBC ETFS PLC - HSBC MSCI RUSSIA CAPPED UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2022 |
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 |
02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
02/03/2022 | XS0906949523 | Anleihe Gaz Capital S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
15/03/2013 |
02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
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 | US549876AH32 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
01/03/2022 | US92189F4037 | VanEck Russia ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2009 |
01/03/2022 | US92189F7345 | VanEck Russia Small-Cap ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2012 |
01/03/2022 | US25490K2731 | Direxion Daily Russia Bull 2X Shares n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
01/03/2022 | LU0215049551 | JPM RUSSIA A (DIST) - USD JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
05/05/2008 |
01/03/2022 | AT0000831409 | ESPA BOND DANUBIA A ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
07/05/2007 |
01/03/2022 | AT0000858428 | ERSTE Stock Europe-Emerging ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
01/03/2022 | AT0000812938 | ERSTE STOCK EUR.-EM.INH.T ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
01/03/2022 | LU0338482424 | PICTET-RUSSIAN EQTS.PDYDL n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
01/03/2022 | LU0823431720 | Parvest Equity Russia C n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
01/03/2022 | LU0329931173 | HSBC GIF-RUSSIA EQ.A DIS. HSBC Global Investment Fonds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
01/03/2022 | LU0329931090 | HSBC GIF-RUSSIA EQ.A CAP. HSBC Global Investment Funds SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
01/03/2022 | AT0000A07FR3 | Raiff. Russland n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
07/03/2016 |
01/03/2022 | LU0146864797 | DWS Russia n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/02/2004 |
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 | LU0495011024 | DANSKE INV.FD-RUSS. NAM.A n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
01/03/2022 | LU0246274897 | UBS LX EQTY SICAV-RUSSIA B UBS Global Asset Management/Zurich |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/06/2010 |
01/03/2022 | AT0000A07FS1 | RAIFF.-RUSSLAND-AKT. R V Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
01/03/2022 | LU0225506756 | JPM Russia A - USD (ACC) n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
02/11/2009 |
01/03/2022 | LU0106824443 | SISF EMERG.EUROPE C DIS Schroder Investment Management (Luxembourg) S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
01/03/2022 | LU0106820458 | SCHRODER ISF EMERGING EUROPE A DIST. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | IE0004852103 | BARING EASTERN EUROPE EUR Baring Fund Ireland |
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 | LU0128942959 | DKB OSTEUROPA FONDS TNL Bayern LB International Fund Management S.A. |
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 |
01/03/2022 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
01/03/2022 | IE00B6TJN447 | Baring Eastern Europe A USD Acc n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
01/03/2022 | IE0000111876 | METZLER EASTERN EUROPE Metzler Investment GmbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | IE0000805634 | BARING EASTERN EUROPE USD Baring Fund Managers |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | LU0106824104 | SCHRODER ISF EMERGING EUROPE B DIS. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | LU0106817157 | SCHRODER ISF EMERGING EUROPE ACC. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | LU0106819104 | SCHRODER ISF EMERGING EUROPE B ACC. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | IE0032812996 | Magna Eastern European Fund Regent Fund Management [IOM] Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
01/03/2022 | IE00B53RTW70 | Griffin Eastern European Fund Anteilsklasse B Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
01/03/2022 | LU0062756647 | DWS OSTEUROPA DWS Investment |
Suspension | Baader Bank AG (1260) Berlin Open Market |
01/02/2005 |
01/03/2022 | AT0000805460 | RAIFF.-OSTEUR.-AKT. T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
01/03/2022 | AT0000785241 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
01/03/2022 | LU0133666759 | DEKA-CONVERGENCEAKTIEN TF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | LU0133666676 | DEKA-CONVERGENCEAKTIEN CF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | AT0000936513 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
01/03/2022 | LU0054734388 | UNIEM OSTEUROPA Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | LU0231793349 | F.TEM.INV.-EAST.EU.A A DL Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/08/2013 |
01/03/2022 | LU0505785005 | Aberdeen Global Eastern European Eq S2 n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
11/04/2017 |
01/03/2022 | IE00B0T0FN89 | RENA.S.-RENAISS.OTTOMAN Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
01/03/2022 | LU0078277505 | TEMPLETON EASTERN EUROPE FUND A ACC Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
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 | LU0210529144 | JPM-EAST.EUROPE EQ.A ACC JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/08/2013 |
01/03/2022 | LU1882447425 | AMF-EM.E.M.EQ. A UNH.EOA Amundi Luxembourg S.A |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
01/03/2022 | LU0117895796 | JPM Eastern Europe Equity D (acc) - EUR JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
01/03/2022 | LU0122613903 | TEMPLETON EASTERN EUROPE FUND N(ACC) Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
01/03/2022 | LU0051759099 | JPMorgan-Eastern Europe Equ.Fd JPMorgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
01/03/2022 | LU0229940696 | TEMPLETON EASTERN EUROPE FUND, A(DIS) EUR Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
01/03/2022 | US5838406081 | Mechel PAO ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
27/10/2004 |
01/03/2022 | US6074091090 | MOBILE TELE ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
22/01/2002 |
01/03/2022 | AU000000MVP2 | MEDICAL DEVELOPMENTS INTERNATIONAL LTD. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
18/11/2005 |
01/03/2022 | US91822M5022 | VEON Ltd. ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2010 |
01/03/2022 | US48122U2042 | AFK Sistema GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
11/02/2005 |
01/03/2022 | US5591892048 | Magnitogorsk Iron 6 Steel Works GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2007 |
01/03/2022 | US6698881090 | Novatek OAO - GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
28/02/2006 |
01/03/2022 | US7785291078 | ROSTELECOM ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
01/03/2022 | US8181503025 | Sverstal OAO GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
10/11/2006 |
01/03/2022 | RU000A0JS3W6 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
01/03/2022 | RU000A0JTK38 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
01/03/2022 | US0373763087 | AO MOSENERGO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
01/03/2022 | US3682872078 | GAZPROM ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
01/03/2022 | US52634T2006 | Lenta Ltd. GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
01/05/2015 |
01/03/2022 | US55315J1025 | MMC Norilsk Nickel PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
11/01/2006 |
01/03/2022 | US55953Q2021 | Magnit OJSC GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
25/04/2008 |
01/03/2022 | US67011E2046 | Novolipetsk Iron & Steel GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
12/12/2005 |
01/03/2022 | US69343P1057 | Lukoil PJSC ARD n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
01/03/2022 | US71922G2093 | Phosagro GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/07/2011 |
01/03/2022 | US7821834048 | Rushydro PAO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
08/07/2009 |
01/03/2022 | US8688611057 | Surgutneftegas PJSC ADR - Vorzugsaktien n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
01/03/2022 | US8688612048 | Surgutneftegas PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
01/03/2022 | US8766292051 | Tatneft GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
28/02/2022 | US46630Q2021 | JSC VTB Bank Spons. GDR 144 A n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/05/2007 |
28/02/2022 | US80585Y3080 | Sberbank ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/04/2004 |
28/02/2022 | US36829G1076 | Gazprom Neftyanaya ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
28/02/2022 | US67812M2070 | Neftyanaya Kompaniya Rosneft GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
14/07/2006 |
28/02/2022 | CA3901437093 | Great Bear Resources Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/08/2020 |
28/02/2022 | US87238U2033 | TCS Group Holding PLC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/01/2021 |
28/02/2022 | US73181M1172 | Polyus PJSC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
28/02/2022 | US69343R1014 | Aeroflot-Rossiyskiye Avialinii PAO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2022 |
28/02/2022 | US69269L1044 | Ozon Holdings PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/11/2020 |
28/02/2022 | US42207L1061 | HeadHunter Group PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/08/2021 |
28/02/2022 | US37949E2046 | Globaltrans Investment Plc GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2008 |
28/02/2022 | AU000000VRC9 | Volt Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/09/2021 |
28/02/2022 | BMG9349W1038 | VEON Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/09/2021 |
28/02/2022 | US74735M1080 | Qiwi Plc ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/05/2013 |
28/02/2022 | NL0009805522 | Yandex NV n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/05/2011 |
10/02/2022 | DE0005031868 | Zoologischer Garten Berlin n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
10/02/2022 | DE0005031801 | Zoologischer Garten und Aquarium Berlin n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
17/09/2020 | DE000A1RFML1 | Red Rock Capital AG n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
- | HK0000981941 | Timeless Resources Holdings Ltd. n/a |
Trade Cancellations / Price Corrections | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |