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| 08/05/2024 | XS2771611840 | WisdomTree Qs100 5x Daily Short Wisdomtree Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
09/05/2024 |
| 08/05/2024 | XS2771643025 | WisdomTree S&P 500 5x Daily Leveraged Wisdomtree Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
09/05/2024 |
| 08/05/2024 | XS2771642308 | WisdomTree S&P 500 5x Daily Short Wisdomtree Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
09/05/2024 |
| 14/05/2024 | IE000LX17BP9 | iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR iShares Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
15/05/2024 |
| 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 |
| 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 |
| 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 |
| 15/05/2024 | LU2780871666 | Amundi Fixed Maturity 2028 EUR Government Bond Yie Amundi Luxembourg S.A |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | LU2780871401 | Amundi Fixed Maturity 2028 EUR Government Bond Bro Amundi Luxembourg S.A |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
16/05/2024 |
| 25/04/2024 | XS1799975922 | Anleihe Global Worth Real Estate Investment Ltd |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/03/2018 |
| 26/04/2024 | GR0138018842 | Anleihe Griechenland, Republik |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/04/2024 |
| 25/04/2024 | DE000HCB0B36 | Anlehe Hamburg Commercial Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | FR001400PSS1 | Anleihe RTE Réseau de Transp.d'Electr. |
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 | BE0390128917 | Anleihe Fluvius System Operator |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 24/04/2024 | XS2810794680 | Anleihe Prologis Euro Finance LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/04/2024 |
| 25/04/2024 | XS1713462403 | Anleihe OMV AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/06/2018 |
| 24/04/2024 | DE000A2LQPQ1 | Anleihe Hamburg, Freie und Hansestadt |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/04/2024 |
| 26/04/2024 | XS2809859536 | Anleihe Achmea B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/04/2024 |
| 02/05/2024 | XS2813211617 | Anleihe Roche Finance Europe B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/05/2024 |
| 26/04/2024 | FR001400PT61 | Anleihe UNEDIC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/04/2024 |
| 26/04/2024 | AT0000A2AX04 | Anleihe UBM Development AG |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/10/2019 |
| 29/04/2024 | DE000A289YQ5 | Anleihe Greencells GmbH |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/11/2020 |
| 29/04/2024 | US46625HJQ48 | Anleihe JP Morgan Chase & Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/01/2018 |
| 23/04/2024 | XS2809271047 | Anleihe General Mills Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | XS2809222420 | Anleihe Carnival Corp |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/04/2024 |
| 30/04/2024 | DE000A289YQ5 | Anleihe Greencells GmbH |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/11/2020 |
| 23/04/2024 | XS2326497802 | Anleihe Douglas GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/03/2021 |
| 30/04/2024 | XS2813326605 | Anleihe Coöperatieve Rabobank U.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/05/2024 |
| 22/04/2024 | XS2805234700 | Anleihe Flutter Treasury DAC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) 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 |
| 22/04/2024 | DE000A3LXSR7 | Anleihe JAB Holdings 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 |
| 03/05/2024 | FR001400PZV0 | Anleihe CREDIT MUTUEL ARKEA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/05/2024 |
| 22/04/2024 | XS2806449190 | Anleihe Boels Topholding B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 02/05/2024 | XS2813211294 | Anleihe Roche Finance Europe B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/05/2024 |
| 15/05/2024 | CH1348614103 | Anleihe UBS Switzerland AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 16/05/2024 | XS2825500593 | Anleihe Norddeutsche Landesbank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 07/05/2024 | XS1713466222 | Anleihe Novafives S.A.S. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2018 |
| 16/05/2024 | USG90073AB69 | Anleihe TRANSOCEAN INC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/01/2018 |
| 16/05/2024 | XS1061711575 | Anleihe AEGON Ltd. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2014 |
| 16/05/2024 | XS0919410828 | Anleihe La Mondiale |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/01/2018 |
| 16/05/2024 | XS2352739184 | Anleihe Vallourec SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/07/2021 |
| 16/05/2024 | XS1799975922 | Anleihe Global Worth Real Estate Investment Ltd |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/03/2018 |
| 16/05/2024 | XS2821719023 | Anleihe Johnson & Johnson |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | FR0013252061 | Anleihe Veolia Environnement S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/04/2017 |
| 16/05/2024 | FR001400Q6Z9 | Anleihe Air France-KLM |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS2721621154 | Anleihe Warnermedia Holdings Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS2821805533 | Anleihe Warnermedia Holdings Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS2821719536 | Anleihe Johnson & Johnson |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS2820454606 | Anleihe Novo Nordisk Finance (Netherlands) B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS2820455678 | Anleihe Novo Nordisk Finance (Netherlands) B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 07/05/2024 | XS1713466149 | Anleihe Novafives S.A.S. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2018 |
| 16/05/2024 | CH0409606354 | Anleihe UBS Group Fdg (Switzerland) AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/04/2018 |
| 16/05/2024 | XS2821718488 | Anleihe Johnson & Johnson |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 15/05/2024 | XS2823825802 | Anleihe BMW International Investment B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 08/05/2024 | XS2805361560 | Anleihe Bayerische Landesbank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/05/2024 |
| 14/05/2024 | DE000A383C76 | Anleihe Neon Equity AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/05/2024 |
| 08/05/2024 | XS2815894071 | Anleihe Barclays PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/05/2024 |
| 14/05/2024 | XS2817890077 | Anleihe Münchener Rückversicherungs-Gesellschaft AG in München |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/05/2024 |
| 15/05/2024 | XS2167007249 | Anleihe Wells Fargo & Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/05/2020 |
| 15/05/2024 | XS2823825711 | Anleihe BMW International Investment B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | XS2823118018 | Anleihe Santander UK PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 07/05/2024 | DE000A2YN256 | Anleihe Schlote Holding GmbH |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/11/2019 |
| 15/05/2024 | XS2823117556 | Anleihe Santander UK PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | CH1348614111 | Anleihe UBS Switzerland AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | XS2817916484 | Anleihe HSBC Holdings PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 14/05/2024 | DE000A3KRAP3 | Anleihe Metalcorp Group S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/06/2021 |
| 15/05/2024 | XS2822575648 | Anleihe Ford Motor Credit Co. LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | XS2823235085 | Anleihe AIB Group PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 16/05/2024 | XS2820449945 | Anleihe NOVO NORDISK A/S |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS1079076029 | Anleihe Noble Group Ltd. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/06/2014 |
| 09/05/2024 | XS2818290509 | Anleihe Coca-Cola Co., The |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 06/05/2024 | DE000A2YN256 | Anleihe Schlote Holding GmbH |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/11/2019 |
| 09/05/2024 | FR001400Q3D3 | Anleihe Aéroports de Paris S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 09/05/2024 | XS2818300407 | Anleihe ING Groep N.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 06/05/2024 | XS1435229460 | Anleihe PVH Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/06/2016 |
| 09/05/2024 | XS2819338091 | Anleihe Citigroup Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 09/05/2024 | DE000NWB0AV0 | Anleihe NRW.Bank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 09/05/2024 | XS2820463003 | Anleihe SpareBank 1 Boligkreditt AS |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 09/05/2024 | DE000A382988 | Anleihe Mercedes-Benz International Finance B.V., |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 06/05/2024 | XS2815894154 | Anleihe Barclays PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/05/2024 |
| 09/05/2024 | DE000A14JZ38 | Anleihe Baden-Württemberg, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 09/05/2024 | DE000A382962 | Anleihe Mercedes-Benz International Finance B.V., |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 17/05/2024 | XS2823993261 | Anleihe US BANCORP |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/05/2024 |
| 10/05/2024 | US06051GKS74 | Anleihe Bank of America Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/05/2022 |
| 17/05/2024 | XS2823936039 | Anleihe US BANCORP |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/05/2024 |
| 10/05/2024 | XS2577826386 | Anleihe Citigroup Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/05/2024 |
| 10/05/2024 | XS2800678224 | Anleihe Air Baltic Corp. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/05/2024 |
| 17/05/2024 | DE000A383C76 | Anleihe Neon Equity AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/05/2024 |
| 09/05/2024 | XS2815948695 | Anleihe Coca-Cola Co., The |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 09/05/2024 | XS2815980664 | Anleihe Lloyds Banking Group PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 17/05/2024 | XS2820460751 | Anleihe Novo Nordisk Finance (Netherlands) B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/05/2024 |
| 23/04/2024 | US89689F4046 | Troika Media Group Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/10/2021 |
| 15/05/2024 | CA6544846091 | Niocorp Developments Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/08/2023 |
| 15/05/2024 | AU000000PWN8 | Parkway Corporate Ltd. Parkway Minerals NL |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/08/2021 |
| 10/05/2024 | DE000A3GVKY4 | ADAetc ETC Group Physical Cardano ETN ETC Inssuance GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/01/2022 |
| 15/05/2024 | AU0000208910 | IperionX Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/04/2021 |
| 24/04/2024 | GB0003362992 | FILTRONIC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/04/2024 |
| 23/04/2024 | US1717572069 | Cidara Therapeutics Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2018 |