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| 02/03/2022 | IE00B5LJZQ16 | HSBC MSCI Russia Capped ETF HSBC ETFS PLC - HSBC MSCI RUSSIA CAPPED UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2022 |
| 01/03/2022 | IE00B53RTW70 | Griffin Eastern European Fund Anteilsklasse B Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 07/04/2025 | IE00B4L5Y983 | iShares Core MSCI World ETF USD Barclays Global Investors Limited |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
24/11/2009 |
| 11/04/2025 | IE00B3YLTY66 | SPDR MSCI All Country World Index IMI ETF STATE STREET GLOBAL ADVISORS LIMITED |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 01/03/2022 | IE00B12V2T05 | PINEBR.GL-EMERG.EUR.EQ.A PineBridge Investments Ireland Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 01/03/2022 | IE00B0T0FN89 | RENA.S.-RENAISS.OTTOMAN Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 02/03/2022 | IE00B0M63953 | iShs MSCI Eastern Europe Capped ETF USD n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
08/12/2006 |
| 01/03/2022 | IE0032812996 | Magna Eastern European Fund Regent Fund Management [IOM] Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | IE0004852103 | BARING EASTERN EUROPE EUR Baring Fund Ireland |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | IE0000805634 | BARING EASTERN EUROPE USD Baring Fund Managers |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | IE0000111876 | METZLER EASTERN EUROPE Metzler Investment GmbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 03/04/2025 | HU0000149679 | Ott One Nyrt n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
19/01/2011 |
| - | HK0000981941 | Timeless Resources Holdings Ltd. n/a |
Trade Cancellations / Price Corrections | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 03/04/2025 | GRS496003005 | Terna Energy SA n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
16/11/2007 |
| 02/04/2025 | GRS496003005 | Terna Energy SA n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
16/11/2007 |
| 02/05/2025 | GB00BZ15CS02 | Argo Blockchain PLC n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2018 |
| 02/05/2025 | GB00BYQCS703 | SPINNAKER OPPORTUNITIES PLC ORD 2.5P n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/02/2021 |
| 14/04/2025 | GB00BYQB9V88 | TI Fluid Systems PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2023 |
| 04/04/2025 | GB00BS3D4G58 | UK Oil & Gas Investment n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
13/04/2015 |
| 29/04/2025 | GB00BPCT7534 | CAPITA Group Plc n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 11/04/2025 | GB00BLS0XX25 | Equals Group PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/06/2018 |
| 15/04/2025 | GB00B61CVK31 | IDEA FABRIK PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/06/2011 |
| 02/05/2025 | GB00B5N0P849 | Wood Group Plc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/03/2004 |
| 02/05/2025 | GB00B0H2K534 | Petrofac Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
06/10/2005 |
| 09/04/2025 | GB00B0381Z20 | SYNAIRGEN PLC SYNAIRGEN PLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/03/2022 |
| 10/04/2025 | GB00B01CZ652 | HORNBY PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/09/2015 |
| 02/03/2022 | GB0031544546 | Petropavlovsk plc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/08/2003 |
| 23/04/2025 | FR001400X2S4 | Atos SE n/a |
Amendment | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/08/2001 |
| 25/04/2025 | FR001400TG47 | Neovacs n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/02/2022 |
| 22/04/2025 | FR0013508512 | Anleihe Credit Agricole S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/04/2020 |
| 07/04/2025 | FR0011675362 | NEOEN SAS n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/10/2018 |
| 02/04/2025 | FR0010128835 | Anleihe CFCM Nord Europe |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/11/2015 |
| 23/04/2025 | FI4000587340 | Glaston Oyj n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/03/2004 |
| 24/04/2025 | ES0265936015 | Anleihe ABANCA CORP BANCARIA SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/06/2022 |
| 25/04/2025 | ES0117160111 | CORP FINAN ALBA n/a |
Suspension | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/08/2001 |
| 08/04/2025 | DK0063855168 | Rockwool A/S n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
14/03/2022 |
| 17/04/2025 | DE000HLB07G7 | Anleihe Landesbank Hessen-Thüringen Girozentrale |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/05/2014 |
| 08/04/2025 | DE000DWS0DT1 | DWS KLIMAWANDEL DWS Investment GmbH |
Delisting | Baader Bank AG (1260) Berlin Open Market |
07/05/2007 |
| 08/04/2025 | DE000BU3Z047 | 2,50 % grüne Bundesanleihe von 2025/35 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/04/2025 |
| 07/04/2025 | DE000BU3Z047 | 2,50 % grüne Bundesanleihe von 2025/35 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/04/2025 |
| 02/04/2025 | DE000BU2Z049 | 2,50 % Bundesanleihe von 2025/35 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/01/2025 |
| 07/04/2025 | DE000BU2Z049 | 2,50 % Bundesanleihe von 2025/35 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/01/2025 |
| 22/04/2025 | DE000BU2Z049 | 2,50 % Bundesanleihe von 2025/35 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/01/2025 |
| 08/04/2025 | DE000BU2Z049 | 2,50 % Bundesanleihe von 2025/35 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/01/2025 |
| 23/04/2025 | DE000BU2Z049 | 2,50 % Bundesanleihe von 2025/35 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/01/2025 |
| 30/04/2025 | DE000BU2F009 | 2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/04/2024 |
| 29/04/2025 | DE000BU2F009 | 2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/04/2024 |
| 16/04/2025 | DE000BU2D012 | 2,90% Bundesanleihe von 2025/56 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/03/2025 |
| 15/04/2025 | DE000BU2D012 | 2,90% Bundesanleihe von 2025/56 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/03/2025 |
| 15/04/2025 | DE000BU25042 | 2,4 % Bundesobligation Serie 191 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/01/2025 |
| 14/04/2025 | DE000BU25042 | 2,4 % Bundesobligation Serie 191 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/01/2025 |
| 22/04/2025 | DE000BU22098 | % Bundesschatzanweisung 25/27 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
22/04/2025 |
| 17/04/2025 | DE000BU22098 | % Bundesschatzanweisung 25/27 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
22/04/2025 |
| 16/04/2025 | DE000BFB0027 | Metro Wholesale & Food Specialist AG - Vorzugsakti n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
13/07/2017 |
| 16/04/2025 | DE000BFB0019 | Metro AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
13/07/2017 |
| 03/04/2025 | DE000A4DFSY5 | Your Family Entertainment AG n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/02/2004 |
| 09/04/2025 | DE000A4DFSY5 | Your Family Entertainment AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/02/2004 |
| 30/04/2025 | DE000A4DFMA8 | Anleihe PCC SE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/05/2025 |
| 25/04/2025 | DE000A4DFMA8 | Anleihe PCC SE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/05/2025 |
| 15/04/2025 | DE000A40KXG9 | RIM AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/06/2005 |
| 11/04/2025 | DE000A3MQYU1 | Anleihe EUSOLAG European Solar AG |
Delisting | Baader Bank AG (1177) Berlin Open Market |
07/04/2022 |
| 14/04/2025 | DE000A3MQYN6 | var. % Landesschatzanweisung Ausgabe 545 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/11/2022 |
| 28/04/2025 | DE000A3MQYM8 | var. % Landesschatzanweisung Ausgabe 544 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/10/2022 |
| 14/04/2025 | DE000A3MQYH8 | var % Landesschatzanweisung Ausgabe 540 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2022 |
| 15/04/2025 | DE000A3MQT89 | 2,604 % IHS von 2025/28 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/02/2025 |
| 15/04/2025 | DE000A3MQT71 | 2,875 % IHS Serie 1 von 2025/35 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/01/2025 |
| 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 |
| 15/04/2025 | DE000A3MQT55 | 2,75 % IHS Serie 1 von 2024/31 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/03/2024 |
| 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 | DE000A3MQT30 | 3,125 % IHS von 2023/2028 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/12/2023 |
| 15/04/2025 | DE000A3MQT22 | 3,125 % IHS von 2023/2031 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2023 |
| 15/04/2025 | DE000A3MQT14 | 3 % IHS von 2023/2033 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/06/2023 |
| 15/04/2025 | DE000A3MQT06 | 3 % IHS von 2023/2028 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/05/2023 |
| 14/04/2025 | DE000A3H2Y65 | var.Landesschatzanweisung Ausgabe 536 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
15/11/2021 |
| 08/04/2025 | DE000A3H2Y40 | var.Landesschatzanweisung Ausgabe 534 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/05/2021 |
| 15/04/2025 | DE000A3H2234 | Private Assets SE & Co. KGaA n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/04/2013 |
| 09/04/2025 | DE000A3EX222 | fox e-mobility AG n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
28/12/2020 |
| 10/04/2025 | DE000A3EX222 | fox e-mobility AG n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
28/12/2020 |
| 15/04/2025 | DE000A3E5RF9 | 0,05 % IHS von 2021/31 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/09/2021 |
| 15/04/2025 | DE000A383G23 | 2,34 % IHS von 2025/26 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/03/2025 |
| 15/04/2025 | DE000A383C27 | var % IHS von 2024/26 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/09/2024 |
| 15/04/2025 | DE000A383C19 | var. % IHS von 2024/32 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2024 |
| 15/04/2025 | DE000A383C01 | 3% IHS von 2024/32 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/06/2024 |
| 09/04/2025 | DE000A351PL2 | var. % Landesschatzanweisung Ausgabe 555 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/02/2024 |
| 14/04/2025 | DE000A351PK4 | var. % Landesschatzanweisung Ausgabe 554 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/02/2024 |
| 09/04/2025 | DE000A351PG2 | var % Landesschatzanweisung Ausgabe 551 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/10/2023 |
| 14/04/2025 | DE000A351PD9 | Anleihe BayWa AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/04/2023 |
| 15/04/2025 | DE000A351LE6 | 3,25 % IHS von 2023/30 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/03/2023 |
| 15/04/2025 | DE000A3513M1 | 2,875 % IHS von 2024/27 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/03/2023 |
| 15/04/2025 | DE000A32VN59 | Solutiance AG n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 15/04/2025 | DE000A30VRU0 | 2,625 % Öffl. Pfrandbriefe Serie 585 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/01/2025 |
| 15/04/2025 | DE000A30VRT2 | 3,0 % IHS Serie 584 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2024 |
| 15/04/2025 | DE000A30VRS4 | 3,8 % IHS Serie 583 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/03/2024 |
| 15/04/2025 | DE000A30VRR6 | 3,6 % IHS Serie 581 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/03/2024 |
| 15/04/2025 | DE000A30VRQ8 | 3,6 % IHS Serie 581 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/03/2024 |
| 15/04/2025 | DE000A30VRP0 | 3,7% IHS Serie 580 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/02/2024 |
| 15/04/2025 | DE000A30VRN5 | 3,7% IHS Serie 579 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/02/2024 |
| 15/04/2025 | DE000A30VRM7 | 3,71 % IHS Serie 578 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/02/2024 |
| 15/04/2025 | DE000A30VRK1 | 3,96 % IHS Serie 576 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/02/2024 |
| 15/04/2025 | DE000A30VRJ3 | 3,965 % IHS Serie 575 Landesbank Berlin AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2024 |