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| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 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 | AT0000740667 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 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 |
| 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 | AT0000936513 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
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 | 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 |
| 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 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
| 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 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
| 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 |
| 14/07/2025 | IE00BF03XW61 | LS 2X JPMORGAN 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 | 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 | DE000BHY0SB0 | 1,75 % Hypothekenpfandbriefe von 2022/32 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/05/2022 |
| 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 | DE000BHY0HX7 | 0,625 % Inhaberschuldverschreibungen von 2021/31 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/06/2021 |
| 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 | DE000BHY0SL9 | 0,375 % Inhaberschuldverschreibung von 2021(2031) Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/04/2021 |
| 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 | DE000BHY0HQ1 | 0,055 % Inhaberschuldverschreibungen von 2020/30 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/10/2020 |
| 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 | DE000BHY0J73 | 3,523 % Inhaberschuldverschreibungen von 2025/30 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
31/05/2024 |
| 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 | DE000BHY0JG8 | 1,125 % Inhaberschuldverschreibungen von 2022/32 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
15/03/2022 |
| 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 | DE000BHY0HN8 | 0,13 % Hypothekenpfandbriefe von 2020/32 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/09/2020 |
| 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 | 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 |