Search
| 11/10/2024 | AU0000036949 | African Gold Ltd AFRICAN GOLD LTD. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/08/2021 |
| 16/10/2024 | AU0000036949 | African Gold Ltd AFRICAN GOLD LTD. |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/08/2021 |
| 01/03/2022 | LU1882447425 | AMF-EM.E.M.EQ. A UNH.EOA Amundi Luxembourg S.A |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 10/10/2024 | XS2366277056 | Anleihe APCOA Group GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/08/2021 |
| 24/10/2024 | XS2203985796 | Anleihe Asian Infrastructure Investment Bank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/11/2020 |
| 29/10/2024 | AU0000217101 | Anleihe Australia, Commonwealth of... |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
| 04/10/2024 | DE000A14JZ20 | Anleihe Baden-Württemberg, Land |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 22/10/2024 | US060505EL47 | Anleihe Bank of America Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/10/2014 |
| 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 | LU0128942959 | DKB OSTEUROPA FONDS TNL Bayern LB International Fund Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 29/10/2024 | BE0002582600 | Anleihe Belfius Bank SA/NV |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/01/2018 |
| 04/10/2024 | US084659AV35 | Anleihe Berkshire Hathaway Energy Co. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 22/10/2024 | DE000BHY0KC5 | 2,660% Inhaberschuldverschreibungen von 2024 /26 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/10/2024 |
| 22/10/2024 | DE000BHY0KC5 | 2,660% Inhaberschuldverschreibungen von 2024 /26 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/10/2024 |
| 18/10/2024 | DE000BHY0KC5 | 2,660% Inhaberschuldverschreibungen von 2024 /26 Berlin Hyp AG |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/10/2024 |
| 15/10/2024 | DE000BHY0A31 | var. % Inhaberschuldverschreibung Serie 107 Berlin Hyp AG |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/12/2014 |
| 15/10/2024 | DE000BHY0A49 | var. % Inhaberschuldverschreibung Serie 108 Berlin Hyp AG |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/12/2014 |
| 22/10/2024 | DE000BHY0KC5 | 2,660% Inhaberschuldverschreibungen von 2024 /26 Berlin Hyp AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/10/2024 |
| 28/10/2024 | DE000BHY0BZ5 | var. % Hypothekenpfandbriefe von 2020/25 Berlin Hyp AG |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/01/2020 |
| 14/10/2024 | DE000A3H2Y65 | var.Landesschatzanweisung Ausgabe 536 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
15/11/2021 |
| 09/10/2024 | DE000A351PG2 | var % Landesschatzanweisung Ausgabe 551 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/10/2023 |
| 09/10/2024 | DE000A351PL2 | var. % Landesschatzanweisung Ausgabe 555 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/02/2024 |
| 01/10/2024 | DE000A13R624 | var. % Landesschatzanweisung Ausgabe 462 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/03/2015 |
| 09/10/2024 | DE000A289K97 | var. % Landesschatzanweisung Ausgabe 523 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
31/08/2020 |
| 14/10/2024 | DE000A3MQYH8 | var % Landesschatzanweisung Ausgabe 540 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2022 |
| 08/10/2024 | DE000A13R624 | var. % Landesschatzanweisung Ausgabe 462 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/03/2015 |
| 11/10/2024 | DE000A1DAE04 | var. % Landesschatzanw. Ausgabe 309 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
13/04/2010 |
| 28/10/2024 | DE000A161WW8 | var % Landesschatzanweisung Ausgabe 478 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/10/2015 |
| 14/10/2024 | DE000A351PK4 | var. % Landesschatzanweisung Ausgabe 554 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/02/2024 |
| 14/10/2024 | DE000A3MQYN6 | var. % Landesschatzanweisung Ausgabe 545 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/11/2022 |
| 14/10/2024 | DE000A289K89 | 0,05 % Landesschatzanweisung Ausgabe 522 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/08/2020 |
| 28/10/2024 | DE000A3MQYM8 | var. % Landesschatzanweisung Ausgabe 544 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/10/2022 |
| 28/10/2024 | DE000A2NB9X8 | var. % Landesschatzanweisung Ausgabe 516 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/01/2020 |
| 02/03/2022 | IE00B5V87390 | iShares MSCI Russia ADR/GDR ETF USD BlackRock Asset Management Ireland Limited |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
13/02/2020 |
| 31/10/2024 | AU000000BSX5 | Blackstone Minerals Ltd Blackstone Minerals Limited |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/11/2021 |
| 08/10/2024 | DE0001102549 | 0 % Bundesanleihe von 2021/36 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/03/2021 |
| 01/10/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
| 16/10/2024 | DE0001102481 | 0 % Bundesanleihe von 2019/50 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/08/2019 |
| 21/10/2024 | DE000BU22072 | 2% Bundesschatzanweisung 24/26 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
22/10/2024 |
| 08/10/2024 | DE000BU3Z005 | 2,30 % Bundesanleihe von 2023/33 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/04/2023 |
| 28/10/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
| 08/10/2024 | DE000BU2F009 | 2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/04/2024 |
| 22/10/2024 | DE000BU22072 | 2% Bundesschatzanweisung 24/26 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
22/10/2024 |
| 03/10/2024 | DE0001102374 | 0,5 % Bundesanleihe von 2015/25 Bundesrepublik Deutschland |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/01/2015 |
| 09/10/2024 | DE0001102549 | 0 % Bundesanleihe von 2021/36 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/03/2021 |
| 22/10/2024 | DE000BU2Z031 | 2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/07/2024 |
| 29/10/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
| 07/10/2024 | DE000BU3Z005 | 2,30 % Bundesanleihe von 2023/33 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/04/2023 |
| 02/10/2024 | DE000BU2Z031 | 2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/07/2024 |
| 01/10/2024 | DE000BU2Z031 | 2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/07/2024 |
| 16/10/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 15/10/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 11/10/2024 | DE000BU0E220 | Anleihe Bundesrepublik Deutschland |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/10/2024 |
| 23/10/2024 | DE000BU2Z031 | 2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/07/2024 |
| 10/10/2024 | DE0001141828 | 0 % Bundesobligation Serie 182 Bundesrepublik Deutschland |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/07/2020 |
| 04/10/2024 | DE000BU0E204 | Anleihe Bundesrepublik Deutschland |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 15/10/2024 | DE0001102481 | 0 % Bundesanleihe von 2019/50 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/08/2019 |
| 09/10/2024 | DE000BU2F009 | 2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/04/2024 |
| 02/10/2024 | US134429BR99 | Anleihe Campbell Soup Co |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/10/2024 |
| 02/03/2022 | AT0000932942 | CAPITAL INV.EAST.EUR. (A) Capital Invest Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 11/10/2024 | US8085248628 | Schwab Short Term US Treasury ETF Charles Schwab Investment Management Inc |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2019 |
| 11/10/2024 | US8085241029 | Schwab US Broad Market ETF Charles Schwab Investment Management Inc |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2017 |
| 14/10/2024 | US8085241029 | Schwab US Broad Market ETF Charles Schwab Investment Management Inc |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2017 |
| 14/10/2024 | US8085248628 | Schwab Short Term US Treasury ETF Charles Schwab Investment Management Inc |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2019 |
| 25/10/2024 | US20030NDZ15 | Anleihe COMCAST CORP. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/11/2022 |
| 01/10/2024 | DE000CZ45YX5 | Anleihe COMMERZBANK Aktiengesellschaft |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/10/2024 |
| 31/10/2024 | XS2910509566 | Anleihe Continental AG |
Resumption | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/10/2024 |
| 09/10/2024 | XS2910509566 | Anleihe Continental AG |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/10/2024 |
| 08/10/2024 | XS2910509566 | Anleihe Continental AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/10/2024 |
| 02/10/2024 | XS2900380812 | Anleihe Daimler Truck International Finance B.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 01/03/2022 | LU0133666676 | DEKA-CONVERGENCEAKTIEN CF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0133666759 | DEKA-CONVERGENCEAKTIEN TF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 15/10/2024 | DE0008479981 | DEKA FRANKFURTER-SPARINRENT Deka Investment GmbH |
Delisting | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 02/03/2022 | LU0322252502 | Xtrackers MSCI Russia Capped Swap ETF 1C Deutsche Bank AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2008 |
| 01/03/2022 | LU0062756647 | DWS OSTEUROPA DWS Investment |
Suspension | Baader Bank AG (1260) Berlin Open Market |
01/02/2005 |
| 01/03/2022 | AT0000812938 | ERSTE STOCK EUR.-EM.INH.T ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 01/03/2022 | AT0000858428 | ERSTE Stock Europe-Emerging ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | AT0000831409 | ESPA BOND DANUBIA A ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
07/05/2007 |
| 16/10/2024 | EU000A3L1DJ0 | Anleihe Europäische Union |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/10/2024 |
| 04/10/2024 | EU000A3L4C16 | Anleihe European Investment Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 16/10/2024 | EU000A3L1TH0 | Anleihe European Investment Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/10/2024 |
| 10/10/2024 | AU0000196891 | CuFe Ltd. FE Limeted |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/07/2021 |
| 11/10/2024 | AU0000196891 | CuFe Ltd. FE Limeted |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/07/2021 |
| 01/03/2022 | LU0078277505 | TEMPLETON EASTERN EUROPE FUND A ACC Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0231793349 | F.TEM.INV.-EAST.EU.A A DL Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/08/2013 |
| 01/03/2022 | LU0122613903 | TEMPLETON EASTERN EUROPE FUND N(ACC) Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0229940696 | TEMPLETON EASTERN EUROPE FUND, A(DIS) EUR Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 04/10/2024 | FR0128379486 | Anleihe Frankreich, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 28/10/2024 | XS2910536452 | Anleihe Fressnapf Holding SE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/10/2024 |
| 02/03/2022 | XS0906949523 | Anleihe Gaz Capital S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
15/03/2013 |
| 04/10/2024 | US37045XFA90 | Anleihe General Motors Financial Co Inc |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 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 |
| 01/03/2022 | IE00B0T0FN89 | RENA.S.-RENAISS.OTTOMAN Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 04/10/2024 | DE000HCB0B69 | Anleihe Hamburg Commercial Bank AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 22/10/2024 | DE000A1RQEX0 | Anleihe Hessen, Land |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/10/2024 |
| 07/10/2024 | US42824CBM01 | Anleihe Hewlett Packard Enterprise Co. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
13/03/2023 |
| 08/10/2024 | US42824CBV00 | Anleihe Hewlett Packard Enterprise Co. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/10/2024 |
| 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 | LU0329931173 | HSBC GIF-RUSSIA EQ.A DIS. HSBC Global Investment Fonds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 01/03/2022 | LU0329931090 | HSBC GIF-RUSSIA EQ.A CAP. HSBC Global Investment Funds SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 30/10/2024 | US404280AS86 | Anleihe HSBC Holdings PLC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/09/2014 |
| 30/10/2024 | GB00BDHXPJ60 | I3 Energy PLC I3 ENERGY PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/07/2021 |
| 02/10/2024 | XS2909822517 | Anleihe IGH Finance LLC |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/10/2024 |
| 03/10/2024 | DE000A3828G5 | 2,25% IHS Serie 237 Investitionsbank Berlin |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/10/2024 |
| 15/10/2024 | DE000A30V281 | var % IHS Serie 233 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2024 |
| 07/10/2024 | DE000A3828G5 | 2,25% IHS Serie 237 Investitionsbank Berlin |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/10/2024 |
| 07/10/2024 | DE000A3828G5 | 2,25% IHS Serie 237 Investitionsbank Berlin |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/10/2024 |
| 21/10/2024 | DE000A0JCH46 | var. % IHS Serie 16 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/02/2006 |
| 04/10/2024 | IT0005611741 | Anleihe Italien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 04/10/2024 | US24422EXV63 | Anleihe John Deere Capital Corp. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 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 | 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 | 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 |
| 02/10/2024 | DE000A383FM4 | Anleihe Katjesgreenfood GmbH & Co.KG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/08/2024 |
| 15/10/2024 | DE000A383P48 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/10/2024 |
| 24/10/2024 | XS2928646806 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/10/2024 |
| 04/10/2024 | XS2901886361 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 04/10/2024 | XS2906240028 | Anleihe Lettland, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 15/10/2024 | XS2906240028 | Anleihe Lettland, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 02/03/2022 | US549876AH32 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 02/03/2022 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
| 02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
| 02/03/2022 | LU1923627092 | M.U.L. Lyxor ETF Russia (Dow Jones Russia GDR) - C Lyxor AM |
Suspension | Baader Bank AG (1161) Berlin Open Market |
07/05/2007 |
| 10/10/2024 | LU1834983808 | Lyxor STOXX Europe 600 Construction & Materials E Lyxor AM |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/11/2008 |
| 10/10/2024 | LU1834983394 | Lyxor STOXX Europe 600 Automobiles & Parts ETF A Lyxor AM |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/11/2008 |
| 14/10/2024 | US55608KBA25 | Anleihe Macquarie Group Ltd. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/10/2021 |
| 14/10/2024 | US55608KBB08 | Anleihe Macquarie Group Ltd. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/10/2021 |
| 01/03/2022 | LU0171273575 | MLIIF - Emerging Europe Fund Merrill Lynch International Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0011850392 | MLIIF EMERGING EUROPE FUND A Merrill Lynch Investment 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 |
| 15/10/2024 | LU0078113650 | MORGAN STANLEY EUROPEAN PROPERTY FUND A Morgan Stanley SICAV |
Delisting | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 02/03/2022 | LU1923627332 | Lyxor MSCI Russia ETF MULTI UNITS LUXEMBOURG - LYXOR MSCI RUSSIA UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2022 |
| 29/10/2024 | XS2928133334 | Anleihe Nestlé Holdings Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
| 01/03/2022 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 30/10/2024 | NO0013355255 | Anleihe Nordwest Industrie Finance GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
31/10/2024 |
| 04/10/2024 | US66989HAW88 | Anleihe Novartis Capital Corp. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 15/10/2024 | XS2241400295 | Anleihe OCI N.V |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/10/2020 |
| 08/10/2024 | US68389XCT00 | Anleihe ORACLE CORP |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/10/2024 |
| 01/03/2022 | LU0338482267 | PICTET FUNDS (LUX) RUSSIAN EQUITIES Pictet Funds (Europe) S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
02/07/2010 |
| 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 |
| 29/10/2024 | XS2922764191 | Anleihe Polen, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
| 29/10/2024 | XS2922763896 | Anleihe Polen, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
| 24/10/2024 | CA0307361026 | AmeriTrust Fin.Technology Inc. PowerBand Solutions Inc |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/09/2021 |
| 23/10/2024 | CA0307361026 | AmeriTrust Fin.Technology Inc. PowerBand Solutions Inc |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/09/2021 |
| 23/10/2024 | CA0307361026 | AmeriTrust Fin.Technology Inc. PowerBand Solutions Inc |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/09/2021 |
| 25/10/2024 | CA0307361026 | AmeriTrust Fin.Technology Inc. PowerBand Solutions Inc |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/09/2021 |
| 04/10/2024 | AU3CB0313419 | Anleihe Qantas Airways |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 01/10/2024 | XS2893858352 | Anleihe Raiffeisen Bank International |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/10/2024 |
| 02/03/2022 | AT0000740659 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 02/03/2022 | AT0000740642 | RAIFF.-EUROVISION-R.A ST. Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 01/03/2022 | AT0000805460 | RAIFF.-OSTEUR.-AKT. T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 01/03/2022 | AT0000785241 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 02/03/2022 | AT0000740667 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 01/03/2022 | AT0000936513 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | AT0000A07FS1 | RAIFF.-RUSSLAND-AKT. R V Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 04/10/2024 | FR001400SSO4 | Anleihe RCI Banque SA |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 01/03/2022 | IE0032812996 | Magna Eastern European Fund Regent Fund Management [IOM] Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 31/10/2024 | XS2894862080 | Anleihe REPSOL EUROPE FINANCE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/11/2024 |
| 07/10/2024 | USV7780TAM54 | Anleihe Royal Caribbean Cruises Ltd. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/02/2023 |
| 07/10/2024 | XS2908633683 | Anleihe Rumänien, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/09/2024 |
| 04/10/2024 | XS2908644615 | Anleihe Rumänien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 14/10/2024 | XS2908644615 | Anleihe Rumänien, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 15/10/2024 | XS2908644615 | Anleihe Rumänien, Republik |
Resumption | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 22/10/2024 | XS2908714178 | Anleihe Rumänien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/10/2024 |
| 08/10/2024 | XS2908645265 | Anleihe Rumänien, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/09/2024 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 01/03/2022 | RU000A0JTK38 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 01/03/2022 | RU000A0JS3W6 | 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 |
| 01/03/2022 | LU0106820458 | SCHRODER ISF EMERGING EUROPE A DIST. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0106824104 | SCHRODER ISF EMERGING EUROPE B DIS. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0106817157 | SCHRODER ISF EMERGING EUROPE ACC. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0106819104 | SCHRODER ISF EMERGING EUROPE B ACC. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0106824443 | SISF EMERG.EUROPE C DIS Schroder Investment Management (Luxembourg) S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 14/10/2024 | LU0041441808 | SEB OekoRent SEB Invest Luxembourg S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
07/05/2007 |
| 11/10/2024 | US8085248057 | Schwab International Equity ETF SSgA Funds Management Inc |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2022 |
| 31/10/2024 | XS2646608401 | Anleihe Telefónica Europe B.V. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
04/09/2023 |
| 16/10/2024 | US38141GVX95 | Anleihe THE GOLDMAN SACHS GROUP, INC. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
28/10/2016 |
| 04/10/2024 | US39959A2050 | Upexi Inc. The Grove, Inc. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/08/2021 |
| 02/10/2024 | US39959A2050 | Upexi Inc. The Grove, Inc. |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/08/2021 |
| 30/10/2024 | US89352HBE80 | Anleihe TransCanada PipeLines Ltd. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/03/2023 |
| 15/10/2024 | AT0000A3FFK1 | Anleihe UBM Development AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/10/2024 |
| 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 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 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 | LU0097169550 | UNIEUROASPIRANT Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 04/10/2024 | US91282CLF67 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 04/10/2024 | US91282CLH24 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 02/03/2022 | LU0080215204 | VONTOBEL-EAST.EUR.BD A2 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2004 |
| 02/03/2022 | LU0080215030 | VONTOBEL EASTERN EUROPEAN BOND A1 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 22/10/2024 | XS2911681083 | Anleihe Würth Finance International B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/10/2024 |