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| 31/07/2024 | XS1417876163 | Anleihe 4finance S.A. |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
31/05/2016 |
| 30/08/2024 | USP989MJBE04 | Anleihe YPF S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
28/04/2015 |
| 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 |
| 28/08/2024 | AT000B121967 | Anleihe Volksbank Wien AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/09/2017 |
| 01/08/2024 | XS1721422068 | Anleihe Vodafone Group PLC |
Resumption | Baader Bank AG (1177) Berlin Open Market |
17/11/2017 |
| 01/08/2024 | US927804FG41 | Anleihe VIRGINIA ELEC & POWER CO |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/04/2015 |
| 02/03/2022 | LU0097169550 | UNIEUROASPIRANT Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 01/03/2022 | LU0054734388 | UNIEM OSTEUROPA Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 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 |
| 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 |
| 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 |
| 16/08/2024 | XS2033327854 | Anleihe TRAFIGURA GROUP PTE LTD |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/04/2022 |
| 20/08/2024 | US38141GYE87 | Anleihe THE GOLDMAN SACHS GROUP, INC. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
09/06/2021 |
| 30/08/2024 | AU000000STX7 | STRIKE ENERGY LIMITED STRIKE ENERGY LIMITED |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2021 |
| 08/08/2024 | XS2210014788 | Anleihe Stonegate Pub Company Financing 2019 PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/08/2024 |
| 28/08/2024 | XS2210014788 | Anleihe Stonegate Pub Company Financing 2019 PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/08/2024 |
| 07/08/2024 | US78464A5166 | SPDR Bloomb.Bar.Int.Tre.Bd ETF SPDR Series Trust |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2024 |
| 08/08/2024 | US78464A5166 | SPDR Bloomb.Bar.Int.Tre.Bd ETF SPDR Series Trust |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2024 |