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| 30/09/2025 | ZAE000351946 | NASPERS Ltd. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/08/2004 |
| 22/09/2025 | XS2560411543 | Anleihe Achmea B.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/11/2022 |
| 03/10/2025 | XS2559580548 | Anleihe Fresenius SE & Co. KGaA |
Delisting | Baader Bank AG (1177) Berlin Open Market |
24/11/2022 |
| 03/10/2025 | XS2538440780 | Anleihe Rumänien, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/09/2022 |
| 26/09/2025 | XS2538366878 | Anleihe Banco Santander |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/09/2022 |
| 25/09/2025 | XS2535307743 | Anleihe Medtronic Global Holdings SCA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/09/2022 |
| 17/09/2025 | XS2535283548 | Anleihe BANCO DE CREDITO SOCIAL COOPERATIVO SA |
Delisting | Baader Bank AG (1177) Berlin Open Market |
19/09/2022 |
| 08/09/2025 | XS2463934864 | Anleihe Teollisuuden Voima Oyj |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
31/03/2022 |
| 22/09/2025 | XS2388490802 | Anleihe HSBC Holdings PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/09/2021 |
| 22/09/2025 | XS2387929834 | Anleihe Bank of America Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/09/2021 |
| 02/10/2025 | XS2337086669 | Leverage Shares -1x Short Palantir ETP Securities LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
14/04/2022 |
| 26/09/2025 | XS2322423539 | Anleihe International Consolidated Airlines Group, S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/05/2021 |
| 16/09/2025 | XS2321520525 | Anleihe PERMANENT TSB PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/05/2021 |
| 06/10/2025 | XS2237982769 | Anleihe National Bank of Greece S.A. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/10/2020 |
| 06/10/2025 | XS2237982769 | Anleihe National Bank of Greece S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/10/2020 |
| 30/09/2025 | XS2204842384 | Anleihe Verisure Holding AB |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/07/2020 |
| 02/10/2025 | XS2178857285 | Anleihe Rumänien, Republik |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/05/2020 |
| 22/09/2025 | XS2131567138 | Anleihe ABN AMRO Bank N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/06/2020 |
| 26/09/2025 | XS2087647645 | Anleihe GRENKE AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/11/2019 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 25/09/2025 | XS2010028004 | Anleihe Inpost S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/03/2022 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 08/09/2025 | XS1294343337 | Anleihe OMV AG |
Delisting | Baader Bank AG (1177) Berlin Open Market |
03/12/2015 |
| 03/10/2025 | XS1057659838 | Anleihe Petróleos Mexicanos (PEMEX) |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/05/2021 |
| 02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
| 02/03/2022 | XS0906949523 | Anleihe Gaz Capital S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
15/03/2013 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 25/09/2025 | USU9029YAC40 | Anleihe Uber Technologies Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/09/2019 |
| 30/09/2025 | US98873Q2093 | Yunhong Green CTI Ltd. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 01/10/2025 | US98873Q2093 | Yunhong Green CTI Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 25/09/2025 | US931427AR91 | Anleihe Walgreens Boots Alliance Inc. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/05/2016 |
| 01/10/2025 | US931427AR91 | Anleihe Walgreens Boots Alliance Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/05/2016 |
| 12/09/2025 | US931427AQ19 | Anleihe Walgreens Boots Alliance Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/05/2016 |
| 25/09/2025 | US92942W1071 | W.K. Kellogg Co. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/10/2023 |
| 02/10/2025 | US928563AE54 | Anleihe VMware Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/04/2020 |
| 29/09/2025 | US92536C2026 | Veru Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
11/07/2007 |
| 23/09/2025 | US92230T1051 | Varta AG ADR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/02/2022 |
| 23/09/2025 | US92230T1051 | Varta AG ADR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/02/2022 |
| 01/03/2022 | US92189F7345 | VanEck Russia Small-Cap ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2012 |
| 01/03/2022 | US92189F4037 | VanEck Russia ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2009 |
| 01/03/2022 | US91822M5022 | VEON Ltd. ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2010 |
| 01/03/2022 | US8766292051 | Tatneft GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 11/09/2025 | US87266J1043 | TPI Composites Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/12/2020 |
| 28/02/2022 | US87238U2033 | TCS Group Holding PLC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/01/2021 |
| 01/03/2022 | US8688612048 | Surgutneftegas PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US8688611057 | Surgutneftegas PJSC ADR - Vorzugsaktien n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 22/09/2025 | US8472151005 | SpartanNash Co. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 11/09/2025 | US8305661055 | SKECHERS USA n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US8181503025 | Sverstal OAO GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
10/11/2006 |