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| 28/06/2024 | XS2841247583 | Anleihe Litauen, Republik |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/07/2024 |
| 23/07/2024 | XS2854992240 | Leverage Shares PLC ETP 21.03.73 -3X Coi LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2024 |
| 18/07/2024 | XS2854992240 | Leverage Shares PLC ETP 21.03.73 -3X Coi LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2024 |
| 05/07/2024 | US517834AG23 | Anleihe Las Vegas Sands Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/05/2022 |
| 08/07/2024 | XS2856144576 | Anleihe Landwirtschaftliche Rentenbank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/07/2024 |
| 11/07/2024 | DE000HLB5808 | Anleihe Landesbank Hessen-Thüringen Girozentrale |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 19/07/2024 | DE000DXA0PY4 | var. % Öff. Pfandbrief Emission 1422 Landesbank Hessen-Thüringen Girozentrale |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/06/2006 |
| 11/07/2024 | DE000HLB4389 | Anleihe Landesbank Hessen-Thüringen Girozentrale |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2024 |
| 03/07/2024 | DE000A383BJ9 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/07/2024 |
| 26/06/2024 | DE000A383B10 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/06/2024 |
| 05/07/2024 | XS1843461689 | Anleihe Kongsberg Actuation Sys. B.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/07/2018 |
| 05/07/2024 | BE0974423569 | Anleihe KBC Groep N.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/06/2022 |
| 05/07/2024 | US46647PCK03 | Anleihe JP Morgan Chase & Co. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
23/06/2021 |
| 05/07/2024 | US46647PCH73 | Anleihe JP Morgan Chase & Co. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
26/05/2021 |
| 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 |
| 22/07/2024 | LU0215049551 | JPM RUSSIA A (DIST) - USD JP Morgan Asset Management (Europe) S.à r.l. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
05/05/2008 |
| 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 | 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 | 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 |
| 05/07/2024 | XS2631199168 | Anleihe IPD 3 B.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/08/2023 |