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| 25/09/2024 | IT0001472171 | Caltagirone Edit S.p.A. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/03/2004 |
| 25/09/2024 | IT0001402269 | Risanamento Spa n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/05/2009 |
| 25/09/2024 | IT0000066180 | Brioschi SpA n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/06/2008 |
| 25/09/2024 | IE00BYZLWM19 | Invesco AT1 Capital Bond ETF GBP Dist n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/09/2019 |
| 25/09/2024 | IE00BWTNM743 | First Trust Indxx NextG ETF A USD n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/06/2016 |
| 25/09/2024 | IE00BKTN1T54 | iShares $ Treasury Bond ETF GBP Hedged Dist n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/11/2019 |
| 25/09/2024 | IE00BK9YKZ79 | PIMCO US Dollar Short Maturity ETF GBPH PIMCO Global Advisors (Ireland) Ltd. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/11/2019 |
| 25/09/2024 | IE00BK7Y2S64 | iShares $ Corporate Bond 0-3yr ESG ETF GBP H Dist BlackRock Asset Management Ireland Limited |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/07/2019 |
| 25/09/2024 | IE00BK74KV56 | iShares € Corporate Bond ESG ETF GBP Hedged Dist BlackRock Asset Management Ireland Limited |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/08/2019 |
| 25/09/2024 | IE00BJ06C481 | Invesco USD Corporate Bond ETF GBP Hedged Dist n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/12/2019 |
| 25/09/2024 | IE00BF2GFM70 | Invesco US Treasury Bond ETF GBP Hedged Dist n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/07/2019 |
| 25/09/2024 | IE00BF2GC043 | Invesco US Treasury Bond 3-7 Year ETF GBP Hedged Dis Invesco Asset Management Ireland Ltd. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/04/2019 |
| 25/09/2024 | XS1382696398 | Anleihe Bulgarien, Republik |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/03/2016 |
| 25/09/2024 | XS1725524471 | Anleihe EIKA BOLIGKREDITT AS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/11/2017 |
| 25/09/2024 | XS1375955678 | Anleihe IBM Corp. (International Business Machines) |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/03/2016 |
| 25/09/2024 | FR0013330099 | Anleihe Infra Park S.A.S. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2018 |
| 25/09/2024 | FR0013345048 | Anleihe Société Générale SFH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/06/2018 |
| 25/09/2024 | FR0013344686 | Anleihe Engie S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/06/2018 |
| 25/09/2024 | FR0013344215 | Anleihe Schneider Electric SE |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/06/2018 |
| 25/09/2024 | FR0013343340 | Anleihe Agence France Locale |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/06/2018 |