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| 01/03/2022 | LU0210529144 | JPM-EAST.EUROPE EQ.A ACC JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/08/2013 |
| 01/03/2022 | LU0215049551 | JPM RUSSIA A (DIST) - USD JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
05/05/2008 |
| 01/03/2022 | LU0117895796 | JPM Eastern Europe Equity D (acc) - EUR JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 01/03/2022 | LU0051759099 | JPMorgan-Eastern Europe Equ.Fd JPMorgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 24/07/2025 | XS2436313196 | Anleihe KANE BIDCO LTD |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/03/2022 |
| 07/08/2025 | NO0013627927 | Anleihe Katjes Int.GmbH & Co.KG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/08/2025 |
| 01/08/2025 | USU2519NAA47 | Anleihe KBR, Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/09/2020 |
| 31/07/2025 | DE000BHY4US2 | 2,75 % Inhaberschuldverschreibungen von 2025/32 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
05/02/2025 |
| 31/07/2025 | DE000BHY0H00 | 0,375 % Inhaberschuldverschreibungen von 2021/31 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/09/2021 |
| 31/07/2025 | DE000BHY0HM0 | 0,895 % Hypothekenpfandbriefe von 2020/50 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
20/07/2020 |
| 31/07/2025 | DE000BHY0H26 | 0,4 % Inhaberschuldverschreibungen von 2021/31 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
07/10/2021 |
| 31/07/2025 | DE000BHY0JA1 | 1,15 % Inhaberschuldverschreibungen von 2022/26 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/01/2022 |
| 31/07/2025 | DE000BHY0HP3 | 0,03 % / 1,75 Hypothekenpfandbriefe von 2020/50 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/10/2020 |
| 31/07/2025 | DE000BHY0SD6 | 2,625 % Hypothekenfpandbriefe von 2024/31 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/08/2024 |
| 31/07/2025 | DE000BHY0HC1 | 0,75 % Hypothekenpfandbriefe von 2020/50 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
04/03/2020 |
| 31/07/2025 | DE000BHY0C70 | 1,057 % Hypothekenpfandbriefe von 2021/59 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/02/2021 |
| 08/08/2025 | DE000BHY0J32 | 3,485 % Inhaberschuldverschreibungen von 2024/29 Landesbank Baden-Württemberg |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
01/03/2024 |
| 08/08/2025 | DE000BHY0KE1 | 2,858 % Inhaberschuldverschreibungen von 2025 /27 Landesbank Baden-Württemberg |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
20/01/2025 |
| 08/08/2025 | DE000BHY0KD3 | 2,62 % Inhaberschuldverschreibungen von 2024 /26 Landesbank Baden-Württemberg |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/11/2024 |
| 31/07/2025 | DE000BHY0H18 | 0,46 % Inhaberschuldverschreibung von 2021/31 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
07/10/2021 |