Search
02/05/2024 | ES0105777017 | PUIG BRANDS, S.A. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
03/05/2024 |
02/05/2024 | IT0005594467 | Anleihe Italien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/05/2024 |
02/05/2024 | DE000A3829F5 | Anleihe ABO Wind AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/05/2024 |
02/05/2024 | XS2813211294 | Anleihe Roche Finance Europe B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/05/2024 |
02/05/2024 | XS2813211617 | Anleihe Roche Finance Europe B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/05/2024 |
02/05/2024 | GB00BQC82B83 | Anleihe Großbritannien, Vereinigtes Königreich |
Admission | Baader Bank AG (1177) Berlin Open Market |
03/05/2024 |
02/05/2024 | FR001400PU35 | Anleihe Danone S.A. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/05/2024 |
30/04/2024 | US42234Q1022 | Heartland Financial USA Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/05/2024 |
30/04/2024 | NO0013219477 | Anleihe Fertiberia Corporate, S.L.U |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2024 |
30/04/2024 | XS2810876065 | Anleihe Inter-American Development Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2024 |
30/04/2024 | XS2813326605 | Anleihe Coöperatieve Rabobank U.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/05/2024 |
30/04/2024 | US023135BN51 | Anleihe Amazon.com Inc. |
Admission | Baader Bank AG (1177) Berlin Open Market |
02/05/2024 |
30/04/2024 | XS2810867742 | Anleihe Mahle |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2024 |
29/04/2024 | NO0010969108 | Norsk Titanium AS n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
29/04/2024 | JP3837800006 | Hoya Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
29/04/2024 | CA3929211025 | Green Bridge Metals Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
29/04/2024 | US1096411004 | Brinker International Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
29/04/2024 | CA06683K1066 | Banyan Gold Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
29/04/2024 | VGG012121023 | Agba Group Holding Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
29/04/2024 | DE000BU35025 | 2,10 % Grüne Bundesobligation von 24/29 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/04/2024 |
29/04/2024 | US8793601050 | Teledyne Technologies Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
29/04/2024 | SE0018014151 | XANO Industri AB n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
30/04/2024 |
29/04/2024 | US43358BAA17 | Anleihe Kanada |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/04/2024 |
29/04/2024 | US61747YFR18 | Anleihe Morgan Stanley |
Admission | Baader Bank AG (1177) Berlin Open Market |
30/04/2024 |
29/04/2024 | DE000RLP1486 | Anleihe Rheinland-Pfalz, Land |
Admission | Baader Bank AG (1177) Berlin Open Market |
30/04/2024 |
29/04/2024 | JP3879250003 | Maruwa Co. Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
29/04/2024 | US97717P1049 | WisdomTree Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
26/04/2024 | EU000A3LX098 | Anleihe European Investment Bank |
Admission | Baader Bank AG (1177) Berlin Open Market |
29/04/2024 |
26/04/2024 | IL0011316309 | MediWound Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/04/2024 |
26/04/2024 | GR0138018842 | Anleihe Griechenland, Republik |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/04/2024 |
26/04/2024 | XS2810309224 | Anleihe Procter & Gamble Co., The |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/04/2024 |
26/04/2024 | US91282CKN01 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
29/04/2024 |
26/04/2024 | FR001400PT61 | Anleihe UNEDIC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/04/2024 |
26/04/2024 | XS2806614223 | Anleihe National Bank of Canada |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/04/2024 |
26/04/2024 | XS2810308846 | Anleihe Procter & Gamble Co., The |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/04/2024 |
26/04/2024 | US91282CKP58 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
29/04/2024 |
26/04/2024 | XS2809859536 | Anleihe Achmea B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/04/2024 |
26/04/2024 | DE000A351PN8 | 3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
Segmentwechsel | Baader Bank AG (1177) Regulated Market |
29/04/2024 |
26/04/2024 | DE000A351PN8 | 3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
Listing | Baader Bank AG (1177) Regulated Market |
29/04/2024 |
23/04/2024 | DE000A351PN8 | 3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
Admission | Baader Bank AG (1177) Regulated Market |
29/04/2024 |
23/04/2024 | DE000BHY0J65 | 4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/04/2024 |
25/04/2024 | EU000A3K4EW6 | Anleihe Europäische Union |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
29/04/2024 | JE00BRX98089 | CVC CAPITAL Partners n/a |
Resumption | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
26/04/2024 |
26/04/2024 | JE00BRX98089 | CVC CAPITAL Partners n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
26/04/2024 |
25/04/2024 | FI4000571104 | Anleihe Finnland, Republik |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
25/04/2024 | JE00BRX98089 | CVC CAPITAL Partners n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
26/04/2024 |
25/04/2024 | DE000BHY0J65 | 4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/04/2024 |
25/04/2024 | US91282CKK61 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
25/04/2024 | US025816DU02 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
25/04/2024 | BE0390128917 | Anleihe Fluvius System Operator |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
25/04/2024 | FR001400PST9 | Anleihe RTE Réseau de Transp.d'Electr. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
25/04/2024 | FR001400PSS1 | Anleihe RTE Réseau de Transp.d'Electr. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
25/04/2024 | DE000HCB0B36 | Anlehe Hamburg Commercial Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
25/04/2024 | XS2811096267 | Anleihe GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/04/2024 |
25/04/2024 | DE000BHY0J65 | 4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/04/2024 |
25/04/2024 | DE000BHY0J65 | 4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/04/2024 |
25/04/2024 | US025816DR72 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
25/04/2024 | US025816DT39 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
24/04/2024 | DE000A2LQPQ1 | Anleihe Hamburg, Freie und Hansestadt |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/04/2024 |
24/04/2024 | XS2806495896 | Anleihe N.V. Nederlandse Gasunie |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/04/2024 |
25/04/2024 | GB00BMT7GT62 | Marex Group PLC n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
25/04/2024 |
24/04/2024 | NO0013168005 | Anleihe Karlsberg Brauerei GmbH |
Admission | Baader Bank AG (1177) Berlin Open Market |
25/04/2024 |
24/04/2024 | GB00BMT7GT62 | Marex Group PLC n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
25/04/2024 |
24/04/2024 | XS2810794680 | Anleihe Prologis Euro Finance LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/04/2024 |
24/04/2024 | IE000MQ5XEW1 | L&G-Mu.Str.enh.Com.ex-Agr.Liv Reg.Shs USD Acc. oN ETC Inssuance GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
25/04/2024 |
24/04/2024 | IE000AZOUN82 | FT ICAV-Fr.Cat.Pr.EM S.D.U.ETFReg.Shs CL- USD Acc. Franklin Templeton Investment |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
25/04/2024 |
24/04/2024 | DE000A4AER62 | ETC Issuance GmbH O.END ETN 24(unl.) B ETC Inssuance GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
25/04/2024 |
24/04/2024 | DE000A351XW3 | Anleihe DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
Admission | Baader Bank AG (1177) Berlin Open Market |
25/04/2024 |
24/04/2024 | GB0003362992 | FILTRONIC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/04/2024 |
23/04/2024 | XS2809222420 | Anleihe Carnival Corp |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/04/2024 |
23/04/2024 | XS2809271047 | Anleihe General Mills Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/04/2024 |
23/04/2024 | XS2802928775 | Anleihe BRENNTAG SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
23/04/2024 | US38141GA955 | Anleihe Goldman Sachs Group Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
23/04/2024 | US38141GA872 | Anleihe Goldman Sachs Group Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
23/04/2024 | US683234AV04 | Anleihe Ontario, Provinz |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
23/04/2024 | XS2802928692 | Anleihe BRENNTAG SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
23/04/2024 | CA04624P1027 | Aston Bay Holding Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/04/2024 |
23/04/2024 | IE000Q2EQ5K8 | iShs iB.De.28 T.EO.IT.G.B.U.E Reg.Shs EUR Dis. oN iShares (BlackRock) |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
24/04/2024 |
23/04/2024 | US91282CKL45 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
24/04/2024 |
23/04/2024 | IE000LZ7BZW8 | iShares iBonds Dec 2026 Term EURO Italy Govt Bond iShares (BlackRock) |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
24/04/2024 |
22/04/2024 | US298785KC96 | Anleihe European Investment Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/04/2024 |
23/04/2024 | DE000BU22056 | 2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/04/2024 |
22/04/2024 | LU1079841513 | Ossiam Lux Ossiam Shiller Barclays Cape US Sector n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
23/04/2024 |
22/04/2024 | IE000YGEAK03 | WisdomTree US Qual.Div.Gr.U.E.Reg.Shs I Sys.Hdgd E n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
23/04/2024 |
22/04/2024 | XS2806449190 | Anleihe Boels Topholding B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
22/04/2024 | XS2809270072 | Anleihe General Mills Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
22/04/2024 | DE000A3LXSR7 | Anleihe JAB Holdings B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
22/04/2024 | FR001400PM68 | Anleihe Frankreich, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/04/2024 |
22/04/2024 | XS2805234700 | Anleihe Flutter Treasury DAC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
22/04/2024 | US83444M1018 | Solventum Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2024 |
22/04/2024 | DE000BU22056 | 2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/04/2024 |
22/04/2024 | DE000A3H2ZX9 | DT.PFBR.BANK MTN.35384 Deutsche Pfandbriefbank AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/04/2024 |
22/04/2024 | XS2809676294 | Anleihe Kommunalbanken AS |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
19/04/2024 | DE000HV2A0A3 | Anleihe UniCredit Bank GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/04/2024 |
19/04/2024 | XS2808189760 | Anleihe Deutsche Bahn Finance GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/04/2024 |
19/04/2024 | XS2807461699 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2024 |
19/04/2024 | US500769KF01 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | Baader Bank AG (1177) Berlin Open Market |
22/04/2024 |
18/04/2024 | XS2808183649 | Anleihe Equitable Bank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/04/2024 |
18/04/2024 | IE000P2WSBY0 | INVESCO MARKETS II PLC GBP PFHDG DIST n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/04/2024 |
18/04/2024 | DE000BHY0J57 | 3,500 % Inhaberschuldverschreibungen von 2024/29 Berlin Hyp AG |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/04/2024 |
18/04/2024 | DE000BHY0J57 | 3,500 % Inhaberschuldverschreibungen von 2024/29 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/04/2024 |
18/04/2024 | XS2803760359 | Anleihe Council Of Europe Development Bank |
Admission | Baader Bank AG (1177) Berlin Open Market |
19/04/2024 |
18/04/2024 | DE000LB39DQ8 | Anleihe Landesbank Baden-Württemberg |
Admission | Baader Bank AG (1177) Berlin Open Market |
19/04/2024 |
18/04/2024 | DE000LB39DP0 | Anleihe Landesbank Baden-Württemberg |
Admission | Baader Bank AG (1177) Berlin Open Market |
19/04/2024 |
15/04/2024 | DE000BHY0J57 | 3,500 % Inhaberschuldverschreibungen von 2024/29 Berlin Hyp AG |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/04/2024 |
18/04/2024 | IE0001R850E1 | FIRST TRUST GLOBAL FUNDS PLC CLASS A n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/04/2024 |
18/04/2024 | FR001400PFU4 | PLANISWARE n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
17/04/2024 | XS2806471368 | Anleihe Banco Santander S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/04/2024 |
17/04/2024 | IE000GA3D489 | ARK Invest ICAV-ARK Innov.ETF Reg.Shs ETF USD Acc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
18/04/2024 |
17/04/2024 | IE000O5M6XO1 | ARK Gen.Rev.ETF Reg.Shs ETF USD Acc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
18/04/2024 |
17/04/2024 | IE0003A512E4 | ARK ART.INT.ROB.ETF Reg.Shs ETF USD Acc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
18/04/2024 |
17/04/2024 | XS2806471525 | Anleihe Banco Santander S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/04/2024 |
17/04/2024 | XS2805249641 | Anleihe n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/04/2024 |
17/04/2024 | FR001400PFU4 | PLANISWARE n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
17/04/2024 | IE000WIQIPT2 | iShsII-$ TIPS 0-5 UCITS ETF BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
17/04/2024 | IE0002EI5AG0 | Xtr.(IE)-S+P 500 Equal Weight BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
17/04/2024 | IE00BMW42413 | iS.VI p.-iSh.MSCI Eu.In.Te.Se. BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
17/04/2024 | US4510511060 | Ibotta Inc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
18/04/2024 |
17/04/2024 | IE00BGJWWY63 | INVESCO EUR GOV BOND 1-3 n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
18/04/2024 |
17/04/2024 | IE00BMW42520 | iSh.VI p.-iSh.MSCI Eur.Ind.Se. BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
17/04/2024 | DE000A2QP331 | iShares Core DAX UCITS ETF DE Barclays Global Investors Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
16/04/2024 | DE000A30VRT2 | 3,0 % IHS Serie 584 Landesbank Berlin AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2024 |
16/04/2024 | CH1327686031 | Figment Ethereum Plus Staking Rewards ETP Crypto Finance |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
17/04/2024 |
16/04/2024 | CH1327686049 | Figment Solana Plus Staking Rewards ETP Crypto Finance |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
17/04/2024 |
16/04/2024 | US515110CF96 | Anleihe Landwirtschaftliche Rentenbank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/04/2024 |
16/04/2024 | IE000BLN64M9 | L&G Energy Transition Commodities UCITS ETF Acc Crypto Finance |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
17/04/2024 |
16/04/2024 | CA05223F1062 | Austin Gold Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2024 |
16/04/2024 | KYG1611B1077 | Brooge Energy Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2024 |
17/04/2024 | US00187Y1001 | APi Group Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
17/04/2024 | US00181T1079 | A-Mark Precious Metals Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
17/04/2024 | US4131601027 | HARMONIC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
17/04/2024 | US5533681012 | MP Materials Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
17/04/2024 | JP3555700008 | Towa Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
17/04/2024 | US98956A1051 | Zeta Global Holdings Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
17/04/2024 | IE00BGYWSZ44 | VANGUARD FUNDS PLC GBP Hedged Distributing VANGUARD GROUP (IRELAND) LIMITED |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
12/04/2024 | XS2802892054 | Anleihe Porsche Automobile Holding SE |
Admission | Baader Bank AG (1177) Berlin Open Market |
15/04/2024 |
12/04/2024 | DE000BU0E162 | Anleihe Bundesrepublik Deutschland |
Admission | Baader Bank AG (1177) Berlin Open Market |
15/04/2024 |
12/04/2024 | BE0000362716 | Anleihe Belgien, Königreich |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/04/2024 |
12/04/2024 | XS2804599509 | Anleihe TUI Cruises GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/04/2024 |
12/04/2024 | XS2804599681 | Anleihe TUI Cruises GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/04/2024 |
12/04/2024 | XS2804565435 | Anleihe Bank of Nova Scotia |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/04/2024 |
12/04/2024 | XS2802891833 | Anleihe Porsche Automobile Holding SE |
Admission | Baader Bank AG (1177) Berlin Open Market |
15/04/2024 |
09/04/2024 | DE000A30V281 | var % IHS Serie 233 Investitionsbank Berlin |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2024 |
15/04/2024 | US9037311076 | UL Solutions Inc. n/a |
Resumption | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
12/04/2024 |
12/04/2024 | DE000A30V281 | var % IHS Serie 233 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2024 |
11/04/2024 | XS2802726476 | Anleihe Westpac Banking Corp. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/04/2024 |
11/04/2024 | XS2800795291 | Anleihe UBS AG [London Branch] |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/04/2024 |
11/04/2024 | DE000A30V281 | var % IHS Serie 233 Investitionsbank Berlin |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2024 |
11/04/2024 | DE000A30V281 | var % IHS Serie 233 Investitionsbank Berlin |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2024 |
11/04/2024 | US9037311076 | UL Solutions Inc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
12/04/2024 |
11/04/2024 | XS2802866728 | Anleihe Province of Alberta |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/04/2024 |
11/04/2024 | IE000FVQW7E7 | INVESCO MARKETS II PLC DIST INVESCO Asset Management |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
12/04/2024 |
11/04/2024 | US91282CKJ98 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
12/04/2024 |
10/04/2024 | US24422EXP95 | Anleihe John Deere Capital Corp. |
Admission | Baader Bank AG (1177) Berlin Open Market |
11/04/2024 |
10/04/2024 | IE00096S6AV7 | HSBC Investment Funds [Luxemburg] S.A. ETF HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/04/2024 |
10/04/2024 | DE000CZ45YE5 | Anleihe COMMERZBANK Aktiengesellschaft |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/04/2024 |
10/04/2024 | DE000A383JG8 | Anleihe Bausparkasse Schwäbisch Hall AG- Bauspark der Volksb. u. Raiffeis |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/04/2024 |
10/04/2024 | XS2802191937 | Anleihe Nordea Kiinnitysluottopankki Oyj |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/04/2024 |
10/04/2024 | DE000BU2F009 | 2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/04/2024 |
09/04/2024 | CA135087R895 | Anleihe Kanada |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/04/2024 |
09/04/2024 | US459058LE18 | Anleihe International Bank for Reconstruction and Development |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/04/2024 |
09/04/2024 | US459058LF82 | Anleihe International Bank for Reconstruction and Development |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/04/2024 |
09/04/2024 | IE000KHX9DX6 | WisdomTree Energ Trns Mtl Rare UCITS ETF WisdomTree Asset Management Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
10/04/2024 |
09/04/2024 | AU0000182628 | Winsome Resources Ltd. Winsome Resources Ltd. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/04/2024 |
09/04/2024 | DE000BU2F009 | 2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/04/2024 |
08/04/2024 | XS2798993858 | Anleihe Bank of Montreal |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/04/2024 |
08/04/2024 | CA87975Q2099 | Temas Resources Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
08/04/2024 | US26923N7930 | ETF Opportunities Trust TR2NDT T-Rex 2X Inverse NVIDIA Daily Target ETF |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
08/04/2024 | XS2800653581 | Anleihe CA Auto Bank S.p.A. [Irish Branch] |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/04/2024 |
08/04/2024 | CY0200751713 | Theon International PLC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
08/04/2024 | US88636J6001 | T.Tr.II-Rndhill Gen.AI&T.ETF Roundhill Generative AI & Technology ETF |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
08/04/2024 | US37960A5294 | Glbl X Fds-Glbl X Def.T.ETF Global X Management Company LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
08/04/2024 | US22663K1079 | Crinetics Pharmaceuticals Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
08/04/2024 | IE0006NB6WZ4 | iShsIV-DL Treas.Bd 20+yr U.ETF BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
08/04/2024 | US38747R7935 | Gran.Shar.2x Sh.NVDA Daily ETF GraniteShares Advisors LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
08/04/2024 | IE000R4RN8C3 | iShsII-$ Treas.Bd 7-10yr U.ETF BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
08/04/2024 | CA02115L2003 | Alset Capital Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
08/04/2024 | FR001400PAJ8 | Anleihe Valeo SA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/04/2024 |
08/04/2024 | IE000B3NURO6 | iShsII-$ TIPS UCITS ETF BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
08/04/2024 | XS2793255162 | Anleihe JT International Financial Services BV |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/04/2024 |
08/04/2024 | CA78109M1077 | Rua Gold Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
08/04/2024 | US5537452097 | MSP Recovery Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
08/04/2024 | IE000KN6U873 | iShs DL Treas.Bd 1-3yr U.ETF BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
05/04/2024 | FR001400OXS4 | Anleihe Orange S.A. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/04/2024 |
05/04/2024 | US89157XAC56 | Anleihe TotalEnergies SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/04/2024 |
05/04/2024 | CA47788ZAR25 | Anleihe JOHN DEERE FINANCIAL INC. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/04/2024 |
05/04/2024 | IE000W336086 | iShsIV-iShares China C.B.U.ETFReg.Shs Hgd EUR Dis. iShares Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
08/04/2024 |
05/04/2024 | XS2798276270 | Anleihe Danske Bank AS |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/04/2024 |
05/04/2024 | US89157XAA90 | Anleihe TotalEnergies SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/04/2024 |
05/04/2024 | US89157XAB73 | Anleihe TotalEnergies SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/04/2024 |
05/04/2024 | FI4000570684 | Anleihe Suomen Hyypoteekkiyhdisty |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/04/2024 |
05/04/2024 | XS2797546624 | Anleihe PERMANENT TSB PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/04/2024 |
04/04/2024 | FR001400PBM0 | Anleihe Crédit Agricole Home Loan SFH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/04/2024 |
04/04/2024 | US00724PAF62 | Anleihe Adobe Systems Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/04/2024 |
04/04/2024 | US00724PAE97 | Anleihe Adobe Systems Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/04/2024 |
04/04/2024 | US00724PAG46 | Anleihe Adobe Systems Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/04/2024 |
04/04/2024 | DE000A382517 | Anleihe Solarnative GmbH |
Admission | Baader Bank AG (1177) Berlin Open Market |
05/04/2024 |
04/04/2024 | LU0491217419 | Robeco India Equities Act. Nom. Class D EUR o.N. Robeco Luxembourg S.A. |
Admission | Baader Bank AG (1260) Berlin Open Market |
05/04/2024 |
04/04/2024 | US37045XEV47 | Anleihe General Motors Financial Co Inc |
Admission | Baader Bank AG (1177) Berlin Open Market |
05/04/2024 |
04/04/2024 | US37045XEU63 | Anleihe General Motors Financial Co Inc |
Admission | Baader Bank AG (1177) Berlin Open Market |
05/04/2024 |