Search
05/08/2025 | CH1210548892 | 21Share Staking Basket Index ETP 21Shares AG |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
19/01/2023 |
30/07/2025 | CA9814482027 | World Copper Ltd. WORLD COPPER LTD. |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/05/2022 |
24/07/2025 | CA9814482027 | World Copper Ltd. WORLD COPPER LTD. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/05/2022 |
01/08/2025 | XS2271356201 | Anleihe Webuild S.p.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/07/2022 |
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 |
07/07/2025 | XS2187689034 | Anleihe Volkswagen International Finance |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/06/2020 |
24/07/2025 | XS2198191962 | Anleihe Vertical Holdco GmbH |
Delisting | Baader Bank AG (1177) Berlin Open Market |
03/07/2020 |
08/07/2025 | US9219464065 | Vanguard High Dividend Yield ETF Vanguard Group Inc. |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/04/2016 |
21/07/2025 | XS2199567970 | Anleihe UNIQA Insurance Group AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/12/2020 |
02/03/2022 | LU0097169550 | UNIEUROASPIRANT Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
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 | 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 |
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 |
07/07/2025 | US884903BM65 | Anleihe THOMSON REUTERS CORP |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/05/2013 |
15/07/2025 | XS2207430120 | Anleihe TenneT Holding B.V. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
16/07/2020 |
11/07/2025 | XS1859258383 | Anleihe Techem Verwaltungsgesellschaft 674 mbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/07/2018 |
06/08/2025 | CH0183136065 | ZKB Palladium ETF AA CHF Swisscanto Fondsleitung AG |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/05/2017 |
30/07/2025 | AU000000STX7 | STRIKE ENERGY LIMITED STRIKE ENERGY LIMITED |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2021 |
21/07/2025 | AU000000STX7 | STRIKE ENERGY LIMITED STRIKE ENERGY LIMITED |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2021 |
08/07/2025 | FR0013426376 | Anleihe Spie S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/06/2019 |
31/07/2025 | LU0227179875 | SCHRODER ISF ASIAN SMALLER COMPANIES A ACC Schroder Investment Management (Luxembourg) S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
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 |
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 | 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 |
15/04/2025 | DE000A2GS4M2 | 2,35 % IHS von Serie 1 2022/27 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/09/2022 |
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 | DE000A12T3S0 | 0,125 % IHS Serie 3 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/10/2016 |
15/04/2025 | DE000A12T3U6 | 0,6 % IHS Serie 5 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/03/2017 |
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 | DE000A2GS4D1 | 0 % IHS von 2020/28 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/03/2020 |
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 | 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 | DE000A2GS4E9 | 0 % IHS von 2020/30 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/11/2020 |
15/04/2025 | DE000A2GS4F6 | 0 % IHS von 2021/31 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/02/2021 |
15/04/2025 | DE000A2GS4G4 | 0,01 % IHS von 2021/31 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/02/2021 |
15/04/2025 | DE000A2GS4J8 | 0,5 % IHS von 2022/27 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/02/2022 |
15/04/2025 | DE000A2GS4L4 | 0,76 % IHS von 2022/29 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/05/2022 |
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 | DE000A2GS4K6 | 0,76 % IHS von 2022/29 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/03/2022 |
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 | 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 | 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 | DE000A2GS4H2 | 0,3 % IHS Serie 1 von 2021/42 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/02/2021 |
15/04/2025 | DE000A3MQT06 | 3 % IHS von 2023/2028 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/05/2023 |
01/03/2022 | RU000A0JS3W6 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
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 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
01/03/2022 | IE0032812996 | Magna Eastern European Fund Regent Fund Management [IOM] Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
02/03/2022 | AT0000740659 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
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 | AT0000A07FS1 | RAIFF.-RUSSLAND-AKT. R V Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
01/03/2022 | AT0000785241 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
02/03/2022 | AT0000740642 | RAIFF.-EUROVISION-R.A ST. Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
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 | 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 | LU0338482267 | PICTET FUNDS (LUX) RUSSIAN EQUITIES Pictet Funds (Europe) S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
02/07/2010 |
22/07/2025 | US6837121036 | Opendoor Technologies Inc Opendoor Technologies Inc. |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/08/2021 |
14/07/2025 | XS2358383466 | Anleihe Nobian Finance BV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/06/2021 |
07/07/2025 | XS2357281174 | Anleihe NH Hotel Group S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/07/2021 |
01/03/2022 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
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 |
25/07/2025 | XS1974394675 | Anleihe Mexiko, Vereinigte Staaten |
Delisting | Baader Bank AG (1177) Berlin Open Market |
03/04/2019 |
01/03/2022 | IE0000111876 | METZLER EASTERN EUROPE Metzler Investment GmbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
18/07/2025 | USU59197AD23 | Anleihe Meta Platforms Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/08/2022 |
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 | LU0171273575 | MLIIF - Emerging Europe Fund Merrill Lynch International Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
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 |
02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
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 |
14/07/2025 | IE00BF03XW61 | LS 2X JPMORGAN LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2024 |
07/07/2025 | XS2854992240 | Leverage Shares PLC ETP 21.03.73 -3X Coi LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2024 |
14/07/2025 | XS2297593456 | Leverage Shares -ETP 21.03.71 -1X JPM Index LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2024 |
28/07/2025 | DE000HLB1FC8 | Anleihe Landesbank Hessen-Thüringen Girozentrale |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/01/2018 |
05/08/2025 | DE000HLB9NM4 | Anleihe Landesbank Hessen-Thüringen Girozentrale |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/08/2015 |
31/07/2025 | DE000BHY0H42 | 0,01 % Inhaberschuldverschreibungen von 2021/26 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/10/2021 |
31/07/2025 | DE000BHY0GM2 | 3 % Hyppothekenpfandbriefe von 2023/33 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/01/2023 |
31/07/2025 | DE000BHY0HR9 | 0,044 % Inhaberschuldverschreibungen von 2020/35 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/10/2020 |
31/07/2025 | DE000BHY0KB7 | 3,160 % Inhaberschuldverschreibungen von 2024/34 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/09/2024 |
31/07/2025 | DE000BHY0KA9 | 3,29% Inhaberschuldverschreibungen von 2024/34 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/08/2024 |
31/07/2025 | DE000BHY0J99 | 3,48 % Inhaberschuldverschreibungen von 2024/34 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/06/2024 |
31/07/2025 | DE000BHY0J65 | 4,13% Inhaberschuldverschreibungen von 2024/34 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/04/2024 |
31/07/2025 | DE000BHY0J24 | 4,64 % Inhaberschuldverschreibungen von 2023/33 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/09/2023 |
31/07/2025 | DE000BHY0HW9 | 0,25 % Hypothekenpfandbrief von 2021/33 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/05/2021 |
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 | DE000BHY0GQ3 | 3,475% Hyppothekenpfandbrief von 2023/38 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/01/2023 |
31/07/2025 | DE000BHY0KC5 | 2,660% Inhaberschuldverschreibungen von 2024 /26 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/10/2024 |
31/07/2025 | DE000BHY0SB0 | 1,75 % Hypothekenpfandbriefe von 2022/32 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/05/2022 |
31/07/2025 | DE000BHY0JG8 | 1,125 % Inhaberschuldverschreibungen von 2022/32 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
15/03/2022 |
31/07/2025 | DE000BHY0JB9 | 0,335 % Hypothekenpfandbriefe von 2022/32 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/01/2022 |
31/07/2025 | DE000BHY0H75 | 0,349 % Inhaberschuldverschreibungen von 2021/31 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/12/2021 |
31/07/2025 | DE000BHY0C88 | 0,01 % Hypothekenpfandbriefe von 2021/31 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
25/02/2021 |
31/07/2025 | DE000BHY0H18 | 0,46 % Inhaberschuldverschreibung von 2021/31 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
07/10/2021 |
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 | DE000BHY0KF8 | var. % Inhaberschuldverschreibungen von 2025/36 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/03/2025 |
31/07/2025 | DE000BHY0BX0 | 1,157 % IHS von 2019/39 Senior Non Preferred Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/12/2019 |
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 | DE000BHY0BP6 | 1 % IHS von 2019/26 Senior Preferred Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
05/02/2019 |
31/07/2025 | DE000BHY0GK6 | 1,25 % Hyppothekenpfandbrief von 2022/25 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
25/08/2022 |
31/07/2025 | DE000BHY0JT1 | 2 ,375 % Inhaberschuldverschreibungen von 2022/25 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
01/09/2022 |
31/07/2025 | DE000BHY0JU9 | 1,875 % Hyppothekenpfandbriefe von 2022/25 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/09/2022 |
31/07/2025 | DE000BHY0BV4 | 0,01 % Hypothekenpfandbriefe von 2019/25 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
17/10/2019 |
31/07/2025 | DE000BHY0GC3 | 0,625 % Hypothekenpfandbrief Serie 211 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
22/10/2018 |
31/07/2025 | DE000BHY0JX3 | 2,92 % Hyppothekenpfandbriefe von 2022/25 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
11/11/2022 |
31/07/2025 | DE000BHY0H67 | 0,015 % Inhaberschuldverschreibungen von 2021/25 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/11/2021 |
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 | DE000BHY1554 | 2,5 % Inhaberschuldverschreibung Serie 84 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
13/02/2014 |
31/07/2025 | DE000BHY0J81 | 3,67 % Hypothekenfpandbriefe von 2024/43 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/06/2024 |
31/07/2025 | DE000BHY0MX7 | 0,75 % Hypothekenpfandbriefe Serie 207 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/02/2018 |
31/07/2025 | DE000BHY0GZ4 | var. % Hypothekenfpandbriefe von 2024/26 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
04/03/2024 |
31/07/2025 | DE000BHY0SP0 | 3 % Hyppothekenpfandbriefe von 2022/26 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/01/2023 |
31/07/2025 | DE000BHY0HZ2 | 0,010 % Hypothekenpfandbrief von 2021/26 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
24/08/2021 |
31/07/2025 | DE000BHY0C70 | 1,057 % Hypothekenpfandbriefe von 2021/59 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/02/2021 |
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 | DE000BHY0HM0 | 0,895 % Hypothekenpfandbriefe von 2020/50 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
20/07/2020 |
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 | DE000BHY0H00 | 0,375 % Inhaberschuldverschreibungen von 2021/31 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/09/2021 |
31/07/2025 | DE000BHY0HN8 | 0,13 % Hypothekenpfandbriefe von 2020/32 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/09/2020 |
31/07/2025 | DE000BHY0HX7 | 0,625 % Inhaberschuldverschreibungen von 2021/31 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/06/2021 |
31/07/2025 | DE000BHY0GS9 | 1,125 % Inhaberschuldverschreibung Serie 114 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/10/2017 |
31/07/2025 | DE000BHY0SC8 | 3,375 % Hypothekenpfandbriefe von 2023/28 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/08/2023 |
31/07/2025 | DE000BHY0GD1 | 0,01 % Hypothekenpfandbriefe von 2020/28 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
07/07/2020 |
31/07/2025 | DE000BHY0JZ8 | 3,7 % Inhaberschuldverschreibungen von 2023(28) Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
31/05/2023 |
31/07/2025 | DE000BHY0GB5 | 1,5 % Inhaberschuldverschreibung Serie 116 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
17/04/2018 |
31/07/2025 | DE000BHY0JY1 | 3,375 % Hyppothekenpfandbrief von 2023/28 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
07/03/2023 |
31/07/2025 | DE000BHY0SL9 | 0,375 % Inhaberschuldverschreibung von 2021(2031) Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/04/2021 |
31/07/2025 | DE000BHY0H83 | 0,292 % Inhaberschuldverschreibungen von 2022/28 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
13/01/2022 |
31/07/2025 | DE000BHY0JW5 | 3 % Hyppothekenpfandbriefe von 2022/27 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
25/10/2022 |
31/07/2025 | DE000BHY0GL4 | 0,01 % Hypothekenpfandbriefe von 2019/27 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
17/07/2019 |
31/07/2025 | DE000BHY3ND1 | 2,625 % Inhaberschuldverschreibungen von 2025 /29 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
05/02/2025 |
31/07/2025 | DE000BHY0JR5 | 1,71 % Inhaberschuldverschreibungen von 2022/27 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/06/2022 |
31/07/2025 | DE000BHY0JQ7 | 1,5 % Inhaberschuldverschreibungen von 2022/27 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/05/2022 |
31/07/2025 | DE000BHY0GY7 | 2,75 % Hypothekenpfandbriefe 24/27 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
07/02/2024 |
31/07/2025 | DE000BHY0B14 | 0,01 % Hypothekenpfandbriefe von 2020/27 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
17/02/2020 |
31/07/2025 | DE000BHY0GN0 | 0,375 % Inhaberschuldverschreibungen von 2022/27 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
25/01/2022 |
31/07/2025 | DE000BHY0KE1 | 2,858 % Inhaberschuldverschreibungen von 2025 /27 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
20/01/2025 |
31/07/2025 | DE000BHY0KD3 | 2,62 % Inhaberschuldverschreibungen von 2024 /26 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/11/2024 |
31/07/2025 | DE000BHY0H59 | 0,05 % Inhaberschuldverschreibungen von 2021/26 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/11/2021 |
31/07/2025 | DE000BHY0BN1 | 0,800 % Hypothekenpfandbrief Serie 212 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/12/2018 |
31/07/2025 | DE000BHY0GE9 | 0,010 % Hypothekenpfandbriefe von 21/28 Green Bo Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
24/03/2021 |
31/07/2025 | DE000BHY0JD5 | 0,625 % Hypothekenpfandbriefe von 2022/29 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
24/02/2022 |
31/07/2025 | DE000BHY0C39 | 0,02 % Inhaberschuldverschreibungen von 2021/31 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/01/2021 |
31/07/2025 | DE000BHY0C47 | 0,01 % Hypothekenpfandbriefe von 2021/031 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/01/2021 |
31/07/2025 | DE000BHY0C21 | 0,11 % Inhaberschuldverschreibungen von 2020/31 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
20/01/2021 |
31/07/2025 | DE000BHY0J32 | 3,485 % Inhaberschuldverschreibungen von 2024/29 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
01/03/2024 |
31/07/2025 | DE000BHY0GX9 | 0,01% Hypothekenpfandbriefe von 2020(30) Green Bo Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/09/2020 |
31/07/2025 | DE000BHY0J16 | 3,92 % Inhaberschuldverschreibungen von 2023/26 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
24/08/2023 |
31/07/2025 | DE000BHY0GT7 | 2,875 % Hypothekenpfandbriefe von 2023(30) Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
24/05/2023 |
31/07/2025 | DE000BHY0HU3 | 0,118 % Inhaberschuldverschreibungen von 2021/30 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/03/2021 |
31/07/2025 | DE000BHY0HS7 | 0,5 % Inhaberschuldverschreibungen von 2021/30 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
04/03/2021 |
31/07/2025 | DE000BHY0HY5 | 0,03 % Inhaberschuldverschreibungen von 2021/30 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
22/07/2021 |
31/07/2025 | DE000BHY0HQ1 | 0,055 % Inhaberschuldverschreibungen von 2020/30 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/10/2020 |
31/07/2025 | DE000BHY0H91 | 0,448 % Inhaberschuldverschreibungen von 2022/30 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/01/2022 |
31/07/2025 | DE000BHY0BQ4 | 0,375 % Hypothekenpfandbrief von 2019/29 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/05/2019 |
31/07/2025 | DE000BHY0H34 | 0,125 % Hypothekenpfandbriefe von 2021/30 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/10/2021 |
31/07/2025 | DE000BHY0HT5 | 0,01 % Inhaberschuldverschreibungen von 2020/29 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/03/2021 |
31/07/2025 | DE000BHY0J40 | var.+0,655 % Inhaberschuldverschreibungen von 2024 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/03/2024 |
31/07/2025 | DE000BHY0J57 | 3,500 % Inhaberschuldverschreibungen von 2024/29 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/04/2024 |
31/07/2025 | DE000BHY0J73 | 3,523 % Inhaberschuldverschreibungen von 2025/30 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
31/05/2024 |
31/07/2025 | CH1135555592 | Anleihe Landesbank Baden-Württemberg |
Amendment | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2021 |
31/07/2025 | DE000BHY0GA7 | 0,5 % IHS von 2019/29 Senior Preferred Green Bond Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
04/11/2019 |
01/08/2025 | USU2519NAA47 | Anleihe KBR, Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/09/2020 |
24/07/2025 | XS2436313196 | Anleihe KANE BIDCO LTD |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/03/2022 |
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 |
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 | 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 | 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 |
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 | 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 | DE000A383C01 | 3% IHS von 2024/32 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/06/2024 |
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 | DE000A2YPE68 | 0,10 % IHS von 2019/29 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/11/2019 |
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 | DE000A254RY7 | 0 % IHS von 2020/28 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/03/2020 |
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 |
21/07/2025 | DE000A0JCH46 | var. % IHS Serie 16 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/02/2006 |
11/07/2025 | DE000A3828L5 | 2,0 % Inhaberschuldverschreibungen von 2025/27 Investitionsbank Berlin |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2025 |
15/07/2025 | DE000A3828L5 | 2,0 % Inhaberschuldverschreibungen von 2025/27 Investitionsbank Berlin |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2025 |
15/07/2025 | DE000A3828L5 | 2,0 % Inhaberschuldverschreibungen von 2025/27 Investitionsbank Berlin |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2025 |
17/07/2025 | DE000A3828M3 | 2,4 % Inhaberschuldverschreibungen Serie 242 Investitionsbank Berlin |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/07/2025 |
17/07/2025 | DE000A3828M3 | 2,4 % Inhaberschuldverschreibungen Serie 242 Investitionsbank Berlin |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/07/2025 |
15/07/2025 | DE000A3828M3 | 2,4 % Inhaberschuldverschreibungen Serie 242 Investitionsbank Berlin |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/07/2025 |
14/07/2025 | DE000A30V281 | var % IHS Serie 233 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2024 |
16/07/2025 | XS2211136168 | Anleihe Intrum AB |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/09/2020 |
16/07/2025 | XS2052216111 | Anleihe Intrum AB |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/09/2019 |
14/07/2025 | XS2009038113 | Anleihe International Game Technology |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/06/2019 |
06/08/2025 | XS3073350269 | Anleihe HSBC Holdings PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/08/2025 |
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 |
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 |
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 |
30/07/2025 | DE000A2PE1E0 | Immobilien Werte Deutschland Inhaber-Anteile A HANSAINVEST Hanseatische Investment GmbH |
Delisting | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
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 |