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| 12/11/2025 | US893830AZ29 | Anleihe TRANSOCEAN INC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/03/2015 |
| 12/11/2025 | XS0249580357 | Anleihe NIBC BANK NV |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
21/02/2017 |
| 02/03/2022 | US549876AH32 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 24/11/2025 | XS2050968333 | Anleihe SMURFIT KAPPA ACQUISITIO |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/09/2019 |
| 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 |
| 25/11/2025 | XS2189356996 | Anleihe Ardagh P.Fin.PLC/Hldgs USA Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/06/2020 |
| 13/11/2025 | XS1811792792 | Anleihe Samsonite Finco S.à r.l. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/04/2018 |
| 02/12/2025 | US63111XAH44 | Anleihe NASDAQ, INC. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/06/2023 |
| 28/11/2025 | DE000A1YCN14 | Anleihe Solarworld |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/02/2019 |
| 21/11/2025 | US281020AT41 | Anleihe Edison International |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/02/2022 |
| 13/11/2025 | USP2121VAN49 | Anleihe Carnival Corp |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/11/2021 |
| 12/11/2025 | US71654QBW15 | Anleihe Petróleos Mexicanos (PEMEX) |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/09/2016 |
| 28/11/2025 | ES0380907040 | Anleihe Unicaja Banco S.A. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/12/2021 |
| 01/03/2022 | RU000A0JS3W6 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 02/12/2025 | XS2240463674 | Anleihe Lorca Telecom Bondco SA |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2021 |
| 02/12/2025 | NO0013149658 | Anleihe n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2024 |
| 01/12/2025 | XS2475954579 | Anleihe Koninklijke Philips N.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/05/2022 |
| 01/12/2025 | XS2475958059 | Anleihe Koninklijke Philips N.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/05/2022 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 01/12/2025 | NO0013149658 | Anleihe n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2024 |
| 01/12/2025 | USU1109MAR70 | Anleihe Broadcom Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/01/2021 |
| 24/11/2025 | PTEDP4OM0025 | Anleihe EDP- Energias de Portugal S.A. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/01/2023 |
| 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 |
| 18/11/2025 | SE0006510491 | Byggmästare Anders J Ahlström Holding AB n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
13/03/2023 |
| 04/12/2025 | DE000A3E5A34 | ParTec AG n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
03/07/2023 |
| 02/12/2025 | US8693671021 | Sutro Biopharma Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
20/02/2023 |
| 04/12/2025 | IE00BYTH5263 | SPDR MSCI Emerging Markets Climate Paris Aligned U n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
21/07/2022 |
| 05/12/2025 | XS2472196174 | Leverage Shares -3x Short Silver ETP Securities LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
13/09/2022 |
| 15/04/2025 | DE000A30VRT2 | 3,0 % IHS Serie 584 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2024 |
| 15/04/2025 | DE000A30VRU0 | 2,625 % Öffl. Pfrandbriefe Serie 585 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/01/2025 |
| 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 | DE000A2GS4D1 | 0 % IHS von 2020/28 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/03/2020 |
| 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 | DE000A2GS4G4 | 0,01 % IHS von 2021/31 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/02/2021 |
| 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 | DE000A30VRR6 | 3,6 % IHS Serie 581 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/03/2024 |
| 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 | DE000A2GS4J8 | 0,5 % IHS von 2022/27 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/02/2022 |
| 15/04/2025 | DE000A2GS4K6 | 0,76 % IHS von 2022/29 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/03/2022 |
| 24/11/2025 | FR0013399029 | Anleihe ACCOR S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/01/2019 |
| 24/11/2025 | US46647PBT21 | Anleihe JP Morgan Chase & Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/11/2020 |
| 24/11/2025 | XS1140860534 | Anleihe Assicurazioni Generali S.p.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/11/2014 |
| 24/11/2025 | FR0013381704 | Anleihe BNP Paribas SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/06/2021 |
| 24/11/2025 | XS2079079799 | Anleihe ING Groep N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/11/2019 |
| 15/04/2025 | DE000A30VRS4 | 3,8 % IHS Serie 583 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/03/2024 |
| 15/04/2025 | DE000A30VRP0 | 3,7% IHS Serie 580 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/02/2024 |
| 15/04/2025 | DE000A30VRQ8 | 3,6 % IHS Serie 581 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/03/2024 |