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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 XS2821805533 Anleihe
Warnermedia Holdings Inc.
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 XS2820455678 Anleihe
Novo Nordisk Finance (Netherlands) B.V.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
17/05/2024
16/05/2024 XS2820449945 Anleihe
NOVO NORDISK A/S
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
17/05/2024
16/05/2024 XS2821718488 Anleihe
Johnson & Johnson
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 XS2821719023 Anleihe
Johnson & Johnson
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
17/05/2024
16/05/2024 XS2825500593 Anleihe
Norddeutsche Landesbank
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
17/05/2024
29/04/2024 XS2472334403 Leverage Shares -3x Short Facebook (META) ETP Secu
LEVERAGE SHARES PUBLIC LIMITED COMPANY
Delisting ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
13/09/2022
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
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
08/05/2024 XS2771503104 WisomTree EURO STOXX 50 5x Daily Leverag
Wisdomtree Trust
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
09/05/2024
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
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
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 XS2771611840 WisdomTree Qs100 5x Daily Short
Wisdomtree Trust
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
09/05/2024
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
08/05/2024 XS2771642134 WisdomTree Qs100 5x Daily Leveraged
Wisdomtree Trust
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
09/05/2024
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 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
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
08/05/2024 XS2771502718 WisdomTree EURO STOXX 50 5x Daily Short
Wisdomtree Trust
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
09/05/2024
14/05/2024 IE000IHURBR0 iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR
iShares Trust
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
15/05/2024
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
15/05/2024 LU2780871823 Amundi Fixed Maturity 2027 German Bund Government
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
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
25/04/2024 JE00BRX98089 CVC CAPITAL Partners
n/a
Admission ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Second Regulated Market (BSRM)
26/04/2024
26/04/2024 JE00BRX98089 CVC CAPITAL Partners
n/a
Suspension ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Second Regulated Market (BSRM)
26/04/2024
24/04/2024 FI4000552526 Mandatum Oyj
n/a
Amendment ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Second Regulated Market (BSRM)
12/10/2023
02/05/2024 ES0105777017 PUIG BRANDS, S.A.
n/a
Admission ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Second Regulated Market (BSRM)
03/05/2024
29/04/2024 JE00BRX98089 CVC CAPITAL Partners
n/a
Resumption ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Second Regulated Market (BSRM)
26/04/2024
06/05/2024 US12430A1025 BuzzFeed Inc.
n/a
Delisting ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
18/03/2022
06/05/2024 JE00BRX98089 CVC CAPITAL Partners
n/a
Segmentwechsel ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Second Regulated Market (BSRM)
26/04/2024
25/04/2024 GB00BMT7GT62 Marex Group PLC
n/a
Suspension ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
25/04/2024
22/04/2024 ES0105544003 OPDenergy Holding S.A.
n/a
Segmentwechsel ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
25/07/2022
24/04/2024 GB00BMT7GT62 Marex Group PLC
n/a
Admission ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
25/04/2024
16/05/2024 USG90073AD26 Anleihe
TRANSOCEAN INC
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
24/10/2018
15/05/2024 XS2815984732 Anleihe
Deutsche Lufthansa AG
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
16/05/2024
16/05/2024 USU7318UAM46 Anleihe
Post Holdings Inc.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
10/08/2017
16/05/2024 USG8201FAA78 Anleihe
Sirius International Group Ltd
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
31/10/2016
16/05/2024 USU88868AW19 Anleihe
T-MOBILE USA INC
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
13/08/2021
16/05/2024 USU88868AX91 Anleihe
T-MOBILE USA INC
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
13/08/2021
16/05/2024 US749685AW30 Anleihe
RPM INTERNATIONAL INC.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
08/12/2017
15/05/2024 EU000A3K4EY2 Anleihe
Europäische Union
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
16/05/2024
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
02/03/2022 US549876AL44 Anleihe
Lukoil International Finance B.V.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
28/10/2016
24/04/2024 XS2806495896 Anleihe
N.V. Nederlandse Gasunie
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
25/04/2024
16/05/2024 DE000A383BH3 Anleihe
Groß & Partner Grundstücksentwicklungs-Gesellschaft mbH
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
17/05/2024
01/03/2022 RU000A0JS3W6 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
19/06/2013
01/03/2022 RU000A0JTK38 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
19/06/2013
01/03/2022 XS0114288789 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
01/10/2009
14/05/2024 IT0005534984 Anleihe
Italien, Republik
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
15/05/2024
02/03/2022 US549876AH32 Anleihe
Lukoil International Finance B.V.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
22/04/2015
16/05/2024 FR0013521390 Anleihe
Île de France, Région
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
24/06/2020
16/05/2024 USU1468GAD61 Anleihe
Carvana Co.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
25/09/2020
16/05/2024 USU0452AAC19 Anleihe
JELD-WEN Inc.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/12/2017
16/05/2024 XS2468434142 Anleihe
International Bank for Reconstruction and Development
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
13/04/2022
16/05/2024 USU92279AL90 Anleihe
Vector Ltd.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
01/11/2018
16/05/2024 USU78585AC73 Anleihe
Symantec Corp.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
09/02/2017
16/05/2024 USU7431HAB97 Anleihe
Protective Life Corp.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
20/08/2018
16/05/2024 USU7024RAA24 Anleihe
Par Pharmaceutical, Inc.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
18/03/2019
16/05/2024 USU6536EAF35 Anleihe
NGPL PipeCo LLC
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
28/07/2017
16/05/2024 USU65228AA34 Anleihe
New Residential Investment Corp
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
16/09/2020
16/05/2024 US73755LAN73 Anleihe
Potash Corp. of Saskatch. Inc.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
05/12/2016
16/05/2024 US53227JAA25 Anleihe
Life Storage L.P.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/11/2017
23/04/2024 US914748AA64 Anleihe
University Notre Dame du Lac
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
11/12/2017
23/04/2024 US00164VAE39 Anleihe
AMC Networks Inc.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
21/07/2017
16/05/2024 US911365BJ21 Anleihe
UNITED RENTALS NORTH AM
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
13/09/2017
16/05/2024 US889184AD90 Anleihe
The Toledo Hospital
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
22/10/2018
16/05/2024 US84861TAE82 Anleihe
Spirit Realty, L.P.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
11/09/2019
22/04/2024 FR001400PM68 Anleihe
Frankreich, Republik
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
23/04/2024
22/04/2024 US298785KC96 Anleihe
European Investment Bank
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open 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
16/05/2024 NO0012747858 Anleihe
Inter-American Development Bank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
08/12/2022
16/05/2024 US485170BC77 Anleihe
Kansas City Southern
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
18/11/2019
16/05/2024 US61747YEQ44 Anleihe
Morgan Stanley
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
20/04/2022
16/05/2024 US04622DAA90 Anleihe
ASSURED GUARANTY US HLDGS INC.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
29/12/2009
16/05/2024 USU1468GAC88 Anleihe
Carvana Co.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
25/09/2020
16/05/2024 US80282KAW62 Anleihe
Santander Holdings USA Inc.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/06/2019
16/05/2024 USG7709QAB08 Anleihe
Royalty Pharmna Plc
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
26/08/2020
16/05/2024 US819892AL41 Anleihe
Sharp Healthcare
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
21/09/2020
16/05/2024 FR001400A472 Anleihe
Agence France Locale
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
28/04/2022
16/05/2024 US007944AE16 Anleihe
Adventist Health System / West
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
25/10/2019
16/05/2024 US02209SAE37 Anleihe
Altria Group Inc.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
14/04/2015
16/05/2024 US025816AZ26 Anleihe
American Express Co.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
01/10/2009
23/04/2024 XS2802928692 Anleihe
BRENNTAG SE
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
24/04/2024
14/05/2024 DE0001789386 Anleihe
Sachsen, Freistaat
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
15/05/2024
23/04/2024 US38141GA955 Anleihe
Goldman Sachs Group Inc.
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
24/04/2024
23/04/2024 US683234AV04 Anleihe
Ontario, Provinz
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 XS2802928775 Anleihe
BRENNTAG SE
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
24/04/2024
22/04/2024 US574599AY27 Anleihe
MASCO CORP
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
01/03/2010
16/05/2024 US080555AE54 Anleihe
BELO CORPORATION
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
01/03/2010
16/05/2024 US372546AW14 Anleihe
George Washington University
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
29/03/2018
16/05/2024 US410867AG05 Anleihe
Hanover Insurance Group Inc.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
21/08/2020
25/04/2024 USU92147AB01 Anleihe
Valvoline Inc.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/02/2020
01/03/2022 XS0767472458 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/03/2012

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