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| 15/04/2025 | DE000A162A75 | 0,875 % Hypothekenpfandbriefe Serie 557 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/09/2018 |
| 23/09/2025 | FR0014012SB9 | Anleihe Cap Gemini S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/09/2025 |
| 22/09/2025 | XS2387929834 | Anleihe Bank of America Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/09/2021 |
| 22/09/2025 | XS2388490802 | Anleihe HSBC Holdings PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/09/2021 |
| 22/09/2025 | XS2560411543 | Anleihe Achmea B.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/11/2022 |
| 15/04/2025 | DE000A162A26 | 0,25 % IHS Serie 552 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2016 |
| 15/04/2025 | DE000A162A59 | 0,75 % Hypothekenpfandbriefe Serie 555 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/10/2017 |
| 15/04/2025 | DE000A162A67 | 1,085 % Hypothekenpfandbriefe Serie 556 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/11/2017 |
| 26/09/2025 | XS2087647645 | Anleihe GRENKE AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/11/2019 |
| 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 |
| 22/09/2025 | US37954A2042 | Global Medical REIT Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
21/07/2022 |
| 06/10/2025 | DE000A3DD6W5 | EV Digital Invest AG n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
03/05/2022 |
| 23/09/2025 | US20030NED93 | Anleihe COMCAST CORP. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/05/2023 |
| 23/09/2025 | US20030NEA54 | Anleihe COMCAST CORP. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/11/2022 |
| 03/10/2025 | US23331ABN81 | Anleihe D.R. HORTON INC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/05/2020 |
| 23/09/2025 | US20030NCT63 | Anleihe COMCAST CORP. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/10/2018 |
| 03/10/2025 | XS2538440780 | Anleihe Rumänien, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/09/2022 |
| 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 |
| 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 |
| 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 |
| 02/10/2025 | US928563AE54 | Anleihe VMware Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/04/2020 |
| 02/10/2025 | US025816CA56 | Anleihe American Express Co. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/11/2018 |
| 24/09/2025 | DE000A351YN0 | Anleihe BDT Media Automation GmbH |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/11/2023 |
| 24/09/2025 | DE000HLB0023 | Anleihe Landesbank Hessen-Thüringen Girozentrale |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/02/2015 |
| 15/09/2025 | DE000BU0E212 | Anleihe Bundesrepublik Deutschland |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/09/2024 |
| 23/09/2025 | US20030NDK46 | Anleihe COMCAST CORP. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/03/2020 |
| 08/09/2025 | XS2463934864 | Anleihe Teollisuuden Voima Oyj |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
31/03/2022 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 30/09/2025 | FR0011401728 | Anleihe Electricite de France |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/01/2013 |
| 01/03/2022 | RU000A0JS3W6 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 01/10/2025 | US031162DN74 | Anleihe Amgen Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/03/2023 |
| 25/09/2025 | USU9029YAC40 | Anleihe Uber Technologies Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/09/2019 |
| 30/09/2025 | XS2204842384 | Anleihe Verisure Holding AB |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/07/2020 |
| 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 | IE00B6TJN447 | Baring Eastern Europe A USD Acc n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
| 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 | 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 | LU0128942959 | DKB OSTEUROPA FONDS TNL Bayern LB International Fund Management S.A. |
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 | IE0000111876 | METZLER EASTERN EUROPE Metzler Investment GmbH |
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 | LU0011850392 | MLIIF EMERGING EUROPE FUND A Merrill Lynch Investment Managers |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0225506756 | JPM Russia A - USD (ACC) n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
02/11/2009 |
| 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 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 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 | IE0004852103 | BARING EASTERN EUROPE EUR Baring Fund Ireland |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |