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| 07/08/2025 | IE0005060367 | LAZARD EUROPEAN EQUITY FUND Lazard Investment Funds Ltd. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
11/03/2005 |
| 07/08/2025 | US92556H1077 | Viacomcbs Inc. Cl. A n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
03/01/2006 |
| 07/08/2025 | CA83411A2056 | Sol Strategies Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/01/2021 |
| 07/08/2025 | AU000000SLX4 | SILEX SYSTEMS n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
31/01/2005 |
| 07/08/2025 | AU0000250250 | Energy Transition Minerals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
22/06/2006 |
| 07/08/2025 | PTMFR0AM0003 | Martifer SGPS n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
25/06/2007 |
| 07/08/2025 | XS2294495838 | Anleihe Atrium Finance Issuer B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/02/2021 |
| 15/04/2025 | DE000A3MQT48 | 2,625 % IHS Serie 1 von 2024/29 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/01/2024 |
| 15/04/2025 | DE000A3MQT63 | 2,512 % IHS Serie 1 von 2025/27 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/01/2025 |
| 11/08/2025 | SG1U68934629 | KEPPEL STK n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 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 | RU000A0JS3W6 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 01/03/2022 | US8181503025 | Sverstal OAO GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
10/11/2006 |
| 01/03/2022 | US7785291078 | ROSTELECOM ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US6698881090 | Novatek OAO - GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
28/02/2006 |
| 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 | US48122U2042 | AFK Sistema GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
11/02/2005 |
| 01/03/2022 | US91822M5022 | VEON Ltd. ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2010 |
| 01/03/2022 | AU000000MVP2 | MEDICAL DEVELOPMENTS INTERNATIONAL LTD. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
18/11/2005 |
| 01/03/2022 | US6074091090 | MOBILE TELE ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
22/01/2002 |