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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
- HK0000981941 Timeless Resources Holdings Ltd.
n/a
Trade Cancellations / Price Corrections Baader Bank AG (1162)
Berlin Open Market
07/08/2001
02/05/2024 GB00B12WC938 Cadogan Petroleum Plc.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
14/10/2008
25/04/2024 US20440T3005 Cia Brasil. Dis.
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
12/04/2007
25/04/2024 KYG2113L1068 China Resources Cement Holdings
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
06/10/2009
24/04/2024 US20440T3005 Cia Brasil. Dis.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
12/04/2007
12/04/2024 CA4489375085 IBEX TECH STK
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
07/08/2001
02/05/2024 CA0079756007 AETERNA Zentaris
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
07/08/2001
10/04/2024 KYG844081060 Chi. Tianrui Gr. Cem.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
09/10/2018
24/04/2024 FI4000567029 FINNAIR
n/a
Amendment Baader Bank AG (1162)
Berlin Second Regulated Market (BSRM)
07/08/2001
10/04/2024 DE000WNDL300 NAKIKI SE
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
06/05/2015
17/04/2024 CA37953Y2033 Global Hemp Group Inc.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
13/03/2014
02/03/2022 JE00B6T5S470 Polymetal International-W/I
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
02/11/2011
12/04/2024 FR00140006O9 Solocal Group
n/a
Suspension Baader Bank AG (1162)
Berlin Second Regulated Market (BSRM)
08/07/2004
12/04/2024 US50187J2078 Leju Holdings Ltd.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
17/04/2014
19/04/2024 US68559A2087 Orbital Energy
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
21/02/2014
30/04/2024 AU000000BAP9 Burson Group Ltd
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
25/04/2014
19/04/2024 US50187J2078 Leju Holdings Ltd.
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
17/04/2014
19/04/2024 GRS316003003 ANEK LINES R STK
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
07/08/2001
17/04/2024 CA03783P1018 Appia Rare Earths & Uran.Corp.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
13/02/2017
03/05/2024 FR0011271600 Fermentalg
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
17/04/2014
15/04/2024 FR00140006O9 Solocal Group
n/a
Resumption Baader Bank AG (1162)
Berlin Second Regulated Market (BSRM)
08/07/2004
02/05/2024 AU000000BAP9 Burson Group Ltd
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
25/04/2014
30/04/2024 ES0105022000 Applus Services SA
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
09/05/2014
30/04/2024 ID1000107600 Wijaya Karya PT
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
30/10/2007
30/04/2024 KYG706261099 Phoenix Media
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
07/08/2001
15/04/2024 US98420P3082 Xtant Medical Holdings Inc.
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
19/10/2018
15/04/2024 US50187J2078 Leju Holdings Ltd.
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
17/04/2014
18/04/2024 DE000A1J5RX9 Telefonica Deutschland Holding
n/a
Delisting Baader Bank AG (1162)
Berlin Second Regulated Market (BSRM)
30/10/2012
18/04/2024 US45033E1055 Itau Corpbanca
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
12/04/2007
03/05/2024 FR001400OLP5 Biophytis
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
18/07/2018
17/04/2024 KYG706261099 Phoenix Media
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
11/04/2024 SE0021628898 Volvo Car AB ser. B
n/a
Amendment Baader Bank AG (1162)
Berlin Second Regulated Market (BSRM)
29/10/2021
11/04/2024 CA85209J1084 Sproutly Canada Inc.
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
10/08/2018
17/09/2020 DE000A1RFML1 Red Rock Capital AG
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
10/02/2022 DE0005031801 Zoologischer Garten und Aquarium Berlin
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
07/08/2001
10/02/2022 DE0005031868 Zoologischer Garten Berlin
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
07/08/2001
28/02/2022 US74735M1080 Qiwi Plc ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/05/2013
28/02/2022 US36829G1076 Gazprom Neftyanaya ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
10/05/2024 AU000000EMH5 European Metals Holdings
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/09/2016
28/02/2022 US80585Y3080 Sberbank ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
02/04/2004
28/02/2022 US46630Q2021 JSC VTB Bank Spons. GDR 144 A
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
15/05/2007
01/03/2022 US8766292051 Tatneft GDR Reg S
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
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
01/03/2022 US7821834048 Rushydro PAO ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
08/07/2009
10/05/2024 GB00B12WC938 Cadogan Petroleum Plc.
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
14/10/2008
01/03/2022 US71922G2093 Phosagro GDR Reg S
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
15/07/2011
01/03/2022 US69343P1057 Lukoil PJSC ARD
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
30/04/2024 US0545402085 AXCELIS TECHNOLOGIES STK
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
06/05/2024 DE000A3CRRN9 Cherry AG
n/a
Segmentwechsel Baader Bank AG (1162)
Berlin Second Regulated Market (BSRM)
29/06/2021
11/04/2024 GB00BJ3VW957 McColls Retail
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
04/03/2014
11/04/2024 US74735M1080 Qiwi Plc ADR
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
07/05/2013
11/04/2024 CA98422K1093 XRApplied Technologies Inc.
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
12/02/2013
11/04/2024 US7496552057 Ros Agro Plc GDR
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
12/04/2011
07/05/2024 AU000000SGF1 SG Fleet Group Ltd.
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
05/03/2014
17/04/2024 CA03783P1018 Appia Rare Earths & Uran.Corp.
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
13/02/2017
26/04/2024 ES0105022000 Applus Services SA
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
09/05/2014
01/03/2022 US67011E2046 Novolipetsk Iron & Steel GDR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
12/12/2005
01/03/2022 US0373763087 AO MOSENERGO ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
01/03/2022 US3682872078 GAZPROM ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
01/03/2022 US52634T2006 Lenta Ltd. GDR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
01/05/2015
01/03/2022 US55315J1025 MMC Norilsk Nickel PJSC ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
11/01/2006
01/03/2022 US55953Q2021 Magnit OJSC GDR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
25/04/2008
15/04/2024 US05526DBF15 Anleihe
B.A.T. Capital Corp.
Suspension Baader Bank AG (1177)
Berlin Open Market
09/01/2019
15/04/2024 XS1488409977 Anleihe
B.A.T. International Finance PLC
Suspension Baader Bank AG (1177)
Berlin Open Market
07/09/2016
12/04/2024 XS1751117604 Anleihe
PVH Corp.
Suspension Baader Bank AG (1177)
Berlin Open Market
19/01/2018
02/03/2022 XS0906949523 Anleihe
Gaz Capital S.A.
Suspension Baader Bank AG (1177)
Berlin Open Market
15/03/2013
02/03/2022 XS0919504562 Anleihe
Lukoil International Finance B.V.
Suspension Baader Bank AG (1177)
Berlin Open Market
16/07/2014
15/04/2024 XS1751117604 Anleihe
PVH Corp.
Resumption Baader Bank AG (1177)
Berlin Open Market
19/01/2018
12/04/2024 XS2802891833 Anleihe
Porsche Automobile Holding SE
Admission Baader Bank AG (1177)
Berlin Open Market
15/04/2024
12/04/2024 DE000BU0E162 Anleihe
Bundesrepublik Deutschland
Admission Baader Bank AG (1177)
Berlin Open Market
15/04/2024
12/04/2024 XS2802892054 Anleihe
Porsche Automobile Holding SE
Admission Baader Bank AG (1177)
Berlin Open Market
15/04/2024
10/04/2024 DE000A351N89 Anleihe
B4H Brennstoffzelle4 Home GmbH
Resumption Baader Bank AG (1177)
Berlin Open Market
09/01/2024
11/04/2024 US91282CKJ98 Anleihe
Vereinigte Staaten von Amerika
Admission Baader Bank AG (1177)
Berlin Open Market
12/04/2024
10/04/2024 US24422EXP95 Anleihe
John Deere Capital Corp.
Admission Baader Bank AG (1177)
Berlin Open Market
11/04/2024
10/04/2024 ES0813211010 Anleihe
Banco Bilbao Vizcaya Argentaria S.A. (BBVA)
Delisting Baader Bank AG (1177)
Berlin Open Market
21/03/2019
02/05/2024 GB00BQC82B83 Anleihe
Großbritannien, Vereinigtes Königreich
Admission Baader Bank AG (1177)
Berlin Open Market
03/05/2024
18/04/2024 DE000LB39DP0 Anleihe
Landesbank Baden-Württemberg
Admission Baader Bank AG (1177)
Berlin Open Market
19/04/2024
17/04/2024 XS1488409977 Anleihe
B.A.T. International Finance PLC
Resumption Baader Bank AG (1177)
Berlin Open Market
07/09/2016
29/04/2024 DE000RLP1486 Anleihe
Rheinland-Pfalz, Land
Admission Baader Bank AG (1177)
Berlin Open Market
30/04/2024
26/04/2024 US91282CKN01 Anleihe
Vereinigte Staaten von Amerika
Admission Baader Bank AG (1177)
Berlin Open Market
29/04/2024
26/04/2024 DE000A351PN8 3 % Landesschatzanweisung Ausgabe 557
Berlin, Land
Segmentwechsel Baader Bank AG (1177)
Regulated Market
29/04/2024
26/04/2024 DE000A351PN8 3 % Landesschatzanweisung Ausgabe 557
Berlin, Land
Listing Baader Bank AG (1177)
Regulated Market
29/04/2024
26/04/2024 US91282CKP58 Anleihe
Vereinigte Staaten von Amerika
Admission Baader Bank AG (1177)
Berlin Open Market
29/04/2024
26/04/2024 EU000A3LX098 Anleihe
European Investment Bank
Admission Baader Bank AG (1177)
Berlin Open Market
29/04/2024
25/04/2024 US025816DU02 Anleihe
American Express Co.
Admission Baader Bank AG (1177)
Berlin Open Market
26/04/2024
25/04/2024 US91282CKK61 Anleihe
Vereinigte Staaten von Amerika
Admission Baader Bank AG (1177)
Berlin Open Market
26/04/2024
25/04/2024 FI4000571104 Anleihe
Finnland, Republik
Admission Baader Bank AG (1177)
Berlin Open Market
26/04/2024
25/04/2024 EU000A3K4EW6 Anleihe
Europäische Union
Admission Baader Bank AG (1177)
Berlin Open Market
26/04/2024
02/05/2024 XS2336345140 Anleihe
CT Investment GmbH
Delisting Baader Bank AG (1177)
Berlin Open Market
26/04/2021
25/04/2024 US025816DT39 Anleihe
American Express Co.
Admission Baader Bank AG (1177)
Berlin Open Market
26/04/2024
24/04/2024 DE000A351XW3 Anleihe
DZ BANK AG Deutsche Zentral-Genossenschaftsbank
Admission Baader Bank AG (1177)
Berlin Open Market
25/04/2024
24/04/2024 NO0013168005 Anleihe
Karlsberg Brauerei GmbH
Admission Baader Bank AG (1177)
Berlin Open Market
25/04/2024
24/04/2024 XS1224710399 Anleihe
Naturgy Finance B.V.
Delisting Baader Bank AG (1177)
Berlin Open Market
23/04/2015
25/04/2024 US025816DR72 Anleihe
American Express Co.
Admission Baader Bank AG (1177)
Berlin Open Market
26/04/2024
29/04/2024 US61747YFR18 Anleihe
Morgan Stanley
Admission Baader Bank AG (1177)
Berlin Open Market
30/04/2024
08/05/2024 US91282CKQ32 Anleihe
Vereinigte Staaten von Amerika
Admission Baader Bank AG (1177)
Berlin Open Market
09/05/2024
30/04/2024 US023135BN51 Anleihe
Amazon.com Inc.
Admission Baader Bank AG (1177)
Berlin Open Market
02/05/2024
09/05/2024 US91282CKR15 Anleihe
Vereinigte Staaten von Amerika
Suspension Baader Bank AG (1177)
Berlin Open Market
09/05/2024
18/04/2024 XS2803760359 Anleihe
Council Of Europe Development Bank
Admission Baader Bank AG (1177)
Berlin Open Market
19/04/2024
08/05/2024 US91282CKR15 Anleihe
Vereinigte Staaten von Amerika
Admission Baader Bank AG (1177)
Berlin Open Market
09/05/2024
18/04/2024 DE000LB39DQ8 Anleihe
Landesbank Baden-Württemberg
Admission Baader Bank AG (1177)
Berlin Open Market
19/04/2024
08/05/2024 US912810UA42 Anleihe
Vereinigte Staaten von Amerika
Admission Baader Bank AG (1177)
Berlin Open Market
09/05/2024
19/04/2024 US500769KF01 Anleihe
Kreditanstalt für Wiederaufbau
Admission Baader Bank AG (1177)
Berlin Open Market
22/04/2024
23/04/2024 US91282CKL45 Anleihe
Vereinigte Staaten von Amerika
Admission Baader Bank AG (1177)
Berlin Open Market
24/04/2024
23/04/2024 DE000A351PN8 3 % Landesschatzanweisung Ausgabe 557
Berlin, Land
Admission Baader Bank AG (1177)
Regulated Market
29/04/2024
06/05/2024 LU0433926036 G.SACHS F.-US EQ.OCS EOHA
n/a
Resumption Baader Bank AG (1260)
Berlin Open Market
20/06/2014
06/05/2024 LU0820776002 Goldman Sachs US Real Estate Bal. Portf. E EUR Hed
THE GOLDMAN SACHS GROUP, INC.
Resumption Baader Bank AG (1260)
Berlin Open Market
26/02/2020
06/05/2024 LU0830625686 GS FDS-G.S.E
n/a
Resumption Baader Bank AG (1260)
Berlin Open Market
08/06/2018
02/05/2024 LU1032466523 Goldman Sachs Global Inc Builder Portf Base Acc. S
THE GOLDMAN SACHS GROUP, INC.
Suspension Baader Bank AG (1260)
Berlin Open Market
26/02/2020
06/05/2024 LU0830625769 G.SACHS-EUR.
n/a
Resumption Baader Bank AG (1260)
Berlin Open Market
08/06/2018
10/04/2024 LU0091100890 CS Portfolio Fund (Lux) Income (Euro) B
Credit Suisse Asset Management
Delisting Baader Bank AG (1260)
Berlin Open Market
29/08/2005
10/04/2024 LU0078041133 CS PORTFOLIO FUND (LUX) BALANCED (USD) B
Credit Suisse Bond Fund Management Company
Delisting Baader Bank AG (1260)
Berlin Open Market
16/07/2010
10/04/2024 LU0078042883 CS PTF LUX-INCOME SFR B
Credit Suisse Fund Management S.A.
Delisting Baader Bank AG (1260)
Berlin Open Market
26/08/2014
10/04/2024 LU0078040838 CS PTF LUX-BALANCED SFR B
n/a
Delisting Baader Bank AG (1260)
Berlin Open Market
29/10/2015
10/04/2024 LU0078042610 CS PORTFOLIO FUND (LUX) INCOME (SFR) A
Credit Suisse Bond Fund Management Company
Delisting Baader Bank AG (1260)
Berlin Open Market
16/07/2010
10/04/2024 LI0010998917 ZEUS STRATEGIE FUND INH.
Crystal Fund Management AG
Delisting Baader Bank AG (1260)
Berlin Open Market
14/05/2013
06/05/2024 LU0333810009 GS-INDIA EQUIT.BASE DISDL
Goldman Sachs Asset Management Intl.
Resumption Baader Bank AG (1260)
Berlin Open Market
26/08/2014
11/04/2024 GB00B24HJC53 FIRST ST.GL.LIST.IN.ACC.A
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
16/09/2015
23/04/2024 GB0008370826 Threadneedle Monthly Extra Income
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
24/02/2015
26/04/2024 AT0000734975 SPAENGLER BD HGH YIELD T
Spängler IQAM Invest GmbH
Delisting Baader Bank AG (1260)
Berlin Open Market
14/05/2013
19/04/2024 LU0254978488 HSBC GIF Brazil Bond AC
n/a
Delisting Baader Bank AG (1260)
Berlin Open Market
11/04/2017
22/04/2024 AT0000734967 SPAENGLER BD HGH YIELD A
Carl Spängler KAG mbH
Delisting Baader Bank AG (1260)
Berlin Open Market
30/11/2012
06/05/2024 LU0404923301 GS China Opportunity Base Inc
n/a
Resumption Baader Bank AG (1260)
Berlin Open Market
07/03/2018
06/05/2024 LU0830623988 GS India Equity Portfolio R Inc
n/a
Resumption Baader Bank AG (1260)
Berlin Open Market
17/12/2019
06/05/2024 LU0333810181 GS-INDIA EQUIT.BASE ACCDL
Goldman Sachs Asset Management Intl.
Resumption Baader Bank AG (1260)
Berlin Open Market
14/05/2013
01/03/2022 IE00B0T0FN89 RENA.S.-RENAISS.OTTOMAN
Griffin Capital Management (UK) Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
14/05/2013
01/03/2022 LU0133666676 DEKA-CONVERGENCEAKTIEN CF
Deka International (Luxembourg)
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
06/05/2024 LU0333810850 Goldman Sachs India Equity
n/a
Resumption Baader Bank AG (1260)
Berlin Open Market
24/02/2015
01/03/2022 AT0000936513 Raiffeisen-Osteuropa-Aktien
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
01/03/2022 LU0054734388 UNIEM OSTEUROPA
Union Investment Luxembourg S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
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
01/03/2022 LU0146864797 DWS Russia
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
25/02/2004
01/03/2022 LU0231793349 F.TEM.INV.-EAST.EU.A A DL
Franklin Templeton Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
20/08/2013
01/03/2022 LU0505785005 Aberdeen Global Eastern European Eq S2
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
11/04/2017
01/03/2022 LU0078277505 TEMPLETON EASTERN EUROPE FUND A ACC
Franklin Templeton Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 AT0000785241 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 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 LU1882447425 AMF-EM.E.M.EQ. A UNH.EOA
Amundi Luxembourg S.A
Suspension Baader Bank AG (1260)
Berlin Open Market
20/09/2019
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 LU0122613903 TEMPLETON EASTERN EUROPE FUND N(ACC)
Franklin Templeton Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 AT0000A07FR3 Raiff. Russland
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
07/03/2016
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 LU0823431720 Parvest Equity Russia C
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
20/06/2014
01/03/2022 LU0133666759 DEKA-CONVERGENCEAKTIEN TF
Deka International (Luxembourg)
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
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 AT0000812938 ERSTE STOCK EUR.-EM.INH.T
ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H.
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 IE0032812996 Magna Eastern European Fund
Regent Fund Management [IOM] Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
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 IE00B53RTW70 Griffin Eastern European Fund Anteilsklasse B
Griffin Capital Management (UK) Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
16/07/2010
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 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 IE0000805634 BARING EASTERN EUROPE USD
Baring Fund Managers
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 IE00B6TJN447 Baring Eastern Europe A USD Acc
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
17/12/2019
01/03/2022 LU0171273575 MLIIF - Emerging Europe Fund
Merrill Lynch International Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
01/03/2022 LU0495011024 DANSKE INV.FD-RUSS. NAM.A
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
20/06/2014
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 LU0011850392 MLIIF EMERGING EUROPE FUND A
Merrill Lynch Investment Managers
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
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 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 LU0225506756 JPM Russia A - USD (ACC)
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
02/11/2009
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 LU0246274897 UBS LX EQTY SICAV-RUSSIA B
UBS Global Asset Management/Zurich
Suspension Baader Bank AG (1260)
Berlin Open Market
25/06/2010
01/03/2022 LU0062756647 DWS OSTEUROPA
DWS Investment
Suspension Baader Bank AG (1260)
Berlin Open Market
01/02/2005
01/03/2022 LU0338482424 PICTET-RUSSIAN EQTS.PDYDL
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
20/09/2019
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
01/03/2022 AT0000858428 ERSTE Stock Europe-Emerging
ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H.
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
06/05/2024 LU0094488615 GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLI...
Goldman Sachs Asset Management Intl.
Resumption Baader Bank AG (1260)
Berlin Open Market
15/09/2004
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
06/05/2024 LU0133267202 Goldman Sachs Emerging Markets Equity Portfolio Cl
THE GOLDMAN SACHS GROUP, INC.
Resumption Baader Bank AG (1260)
Berlin Open Market
26/02/2020
06/05/2024 LU0133264795 GOLDMAN SACHS JAPAN PORTFOLIO EUR E
Goldman Sachs Asset Management Intl.
Resumption Baader Bank AG (1260)
Berlin Open Market
18/03/2005
06/05/2024 LU0122972895 Goldman Sachs Europe CORE (SM) Equity Portfolio Cl
Goldman Sachs Asset Management Intl.
Resumption Baader Bank AG (1260)
Berlin Open Market
29/08/2005
06/05/2024 LU0050126431 GOLDMAN SACHS ASIA PORTFOLIO
Goldman Sachs Asset Management Intl.
Resumption Baader Bank AG (1260)
Berlin Open Market
18/03/2005
06/05/2024 LU0040769829 Goldman Sachs Global Equity Portfolio
Goldman Sachs Asset Management Intl.
Resumption Baader Bank AG (1260)
Berlin Open Market
29/08/2005
06/05/2024 LU0065004045 GS US CORE Equity Portfolio
Goldman Sachs Asset Management Intl.
Resumption Baader Bank AG (1260)
Berlin Open Market
13/12/2007
06/05/2024 LU0083344555 G.Sachs Fds-Gl.Em.Mkt Eq.Ptf
Goldman Sachs Funds SICAV
Resumption Baader Bank AG (1260)
Berlin Open Market
23/12/2005
06/05/2024 LU0094480398 GS JAPAN USD
Goldman Sachs Asset Management Intl.
Resumption Baader Bank AG (1260)
Berlin Open Market
18/03/2005
06/05/2024 LU0203365449 GS Glbl CORE Equity Base USD Snap Inc
n/a
Resumption Baader Bank AG (1260)
Berlin Open Market
07/03/2018
06/05/2024 LU0122971814 GOLDMAN SACHS ASIA PORTFOLIO A
Goldman Sachs Asset Management Intl.
Resumption Baader Bank AG (1260)
Berlin Open Market
18/03/2005
06/05/2024 LU0234576444 G.SACHS F.-US SC C.BC(DLA
n/a
Resumption Baader Bank AG (1260)
Berlin Open Market
29/10/2015
06/05/2024 LU0235260006 Goldman Sachs Global CORE Equity Portfolio
n/a
Resumption Baader Bank AG (1260)
Berlin Open Market
05/08/2016
06/05/2024 LU0234681749 GS Europe CORE SM Equity Portfolio acc
THE GOLDMAN SACHS GROUP, INC.
Resumption Baader Bank AG (1260)
Berlin Open Market
15/03/2010
06/05/2024 LU0234573003 G.SACHS FDS-GL.EM.D.BA.AC
Goldman Sachs Asset Management Intl.
Resumption Baader Bank AG (1260)
Berlin Open Market
04/12/2012
06/05/2024 LU0234572377 GS Gr & Emerg Mkts Broad Eq Base Acc
n/a
Resumption Baader Bank AG (1260)
Berlin Open Market
07/03/2018
06/05/2024 LU0234570918 GS Glbl CORE Equity Base Close Acc
n/a
Resumption Baader Bank AG (1260)
Berlin Open Market
07/03/2018
06/05/2024 LU0245182059 G.SACHS F.-GL.S.C.E A.SN.
Goldman Sachs Asset Management Intl.
Resumption Baader Bank AG (1260)
Berlin Open Market
07/05/2024
06/05/2024 LU0262418394 G.SACHS-GR.+E.M.D.BEOHA
n/a
Resumption Baader Bank AG (1260)
Berlin Open Market
19/09/2013
06/05/2024 LU0302282867 G.SA.-GL.E.M.D.L.BASE ACC
n/a
Resumption Baader Bank AG (1260)
Berlin Open Market
20/02/2013
06/05/2024 LU0245329841 G.SACHS F.-GL.S.C.C.B.CLD
n/a
Resumption Baader Bank AG (1260)
Berlin Open Market
07/05/2024
06/05/2024 LU0122976888 GOLDMAN SACHS JAPAN PORTFOLIO USD A
Goldman Sachs Asset Management Intl.
Resumption Baader Bank AG (1260)
Berlin Open Market
18/03/2005
06/05/2024 LU0133264282 GOLDMAN SACHS ASIA PORTFOLIO EUR E
Goldman Sachs Asset Management Intl.
Resumption Baader Bank AG (1260)
Berlin Open Market
18/03/2005
02/03/2022 AT0000932942 CAPITAL INV.EAST.EUR. (A)
Capital Invest Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
16/10/2006
10/04/2024 LU0091100973 CS Portfolio Fund (Lux) Balanced (Euro) B
Credit Suisse Asset Management
Delisting Baader Bank AG (1260)
Berlin Open Market
29/08/2005
10/04/2024 LU0091101195 CS Ptf Fd (L)-Growth (Euro)
Credit Suisse Portfolio Fund Management Co.
Delisting Baader Bank AG (1260)
Berlin Open Market
23/12/2005
01/03/2022 LU0229940696 TEMPLETON EASTERN EUROPE FUND, A(DIS) EUR
Franklin Templeton Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
13/12/2007
01/03/2022 AT0000831409 ESPA BOND DANUBIA A
ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H.
Suspension Baader Bank AG (1260)
Berlin Open Market
07/05/2007
02/03/2022 LU0097169550 UNIEUROASPIRANT
Union Investment Luxembourg S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
15/09/2004
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
02/03/2022 LU0080215030 VONTOBEL EASTERN EUROPEAN BOND A1
Vontobel ASSET MANAGEMENT AG
Suspension Baader Bank AG (1260)
Berlin Open Market
15/09/2004
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
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 AT0000740667 RAIFFEISEN-EUROVISION-RENT T
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
15/08/2007
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 AT0000740659 RAIFFEISEN-EUROVISION-RENT T
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
16/07/2010
26/04/2024 XS2810309224 Anleihe
Procter & Gamble Co., The
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
29/04/2024
26/04/2024 XS2806614223 Anleihe
National Bank of Canada
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
29/04/2024
01/03/2022 RU000A0JTK38 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
19/06/2013
01/03/2022 RU000A0JS3W6 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
19/06/2013
23/04/2024 US00164VAE39 Anleihe
AMC Networks Inc.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
21/07/2017
25/04/2024 XS2811096267 Anleihe
GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
26/04/2024
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
25/04/2024 USU92147AB01 Anleihe
Valvoline Inc.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/02/2020
24/04/2024 XS2806495896 Anleihe
N.V. Nederlandse Gasunie
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
25/04/2024
23/04/2024 XS2802928775 Anleihe
BRENNTAG SE
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
24/04/2024
23/04/2024 US38141GA872 Anleihe
Goldman Sachs Group Inc.
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
24/04/2024
23/04/2024 US683234AV04 Anleihe
Ontario, Provinz
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
24/04/2024
23/04/2024 US38141GA955 Anleihe
Goldman Sachs Group Inc.
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
24/04/2024
23/04/2024 XS2802928692 Anleihe
BRENNTAG SE
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
24/04/2024
23/04/2024 US914748AA64 Anleihe
University Notre Dame du Lac
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
11/12/2017
17/04/2024 DE000BLB3TX7 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
25/11/2015
22/04/2024 FR001400PM68 Anleihe
Frankreich, Republik
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
23/04/2024
17/04/2024 DE000BLB3B94 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
14/05/2015
17/04/2024 DE000BLB3A04 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
02/04/2015
17/04/2024 DE000BLB3AH0 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
24/04/2015
17/04/2024 DE000BLB3Y89 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
15/04/2016
17/04/2024 DE000BLB35L1 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
08/09/2016
17/04/2024 DE000BLB4U58 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
09/02/2017
17/04/2024 DE000BLB2850 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/02/2015
16/04/2024 US515110CF96 Anleihe
Landwirtschaftliche Rentenbank
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
17/04/2024
17/04/2024 DE000BLB3XQ3 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
03/03/2016
15/04/2024 US05526DBK00 Anleihe
B.A.T. Capital Corp.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
05/09/2019
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
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
12/04/2024 BE0000362716 Anleihe
Belgien, Königreich
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
15/04/2024
11/04/2024 XS2802866728 Anleihe
Province of Alberta
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/04/2024
17/04/2024 DE000BLB4062 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
22/06/2017
17/04/2024 DE000BLB3V58 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
11/01/2016
22/04/2024 US298785KC96 Anleihe
European Investment Bank
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
23/04/2024
17/04/2024 DE000BLB3CQ7 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
25/05/2015
22/04/2024 DE000A3H2ZX9 DT.PFBR.BANK MTN.35384
Deutsche Pfandbriefbank AG
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
23/04/2024
19/04/2024 XS2807461699 Anleihe
Kreditanstalt für Wiederaufbau
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
22/04/2024
18/04/2024 US87927VAV09 Anleihe
Telecom Italia Capital S.A.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
01/03/2010
18/04/2024 XS1846631049 Anleihe
Telecom Italia S.p.A.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
25/06/2018
17/04/2024 DE000BLB4V73 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
14/03/2017
17/04/2024 DE000BLB28X1 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/03/2015
17/04/2024 DE000BLB3CR5 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
27/05/2015
17/04/2024 DE000BLB3031 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
26/05/2016
17/04/2024 DE000BLB28E1 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
21/01/2015
17/04/2024 DE000BLB3A38 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
08/04/2015
17/04/2024 DE000BLB28V5 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/02/2015
17/04/2024 DE000BLB3P07 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
20/08/2015
17/04/2024 DE000BLB28D3 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/02/2015
17/04/2024 DE000BLB3AW9 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/04/2015
17/04/2024 DE000BLB3UQ9 Anleihe
Bayerische Landesbank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
14/01/2016
26/04/2024 XS2810308846 Anleihe
Procter & Gamble Co., The
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
29/04/2024
22/04/2024 US574599AY27 Anleihe
MASCO CORP
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
01/03/2010
03/05/2024 XS2746662936 Anleihe
T-MOBILE USA INC
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/05/2024
07/05/2024 EU000A3JZSN9 Anleihe
Europäischer Stabilitäts.(ESM)
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
08/05/2024
06/05/2024 FR001400PX57 Anleihe
Pernod Ricard
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
07/05/2024
30/04/2024 XS2810876065 Anleihe
Inter-American Development Bank
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
02/05/2024
09/05/2024 CH1344316703 Anleihe
Slowakei, Republik
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
10/05/2024
02/05/2024 USU85440AD49 Anleihe
STAPLES INC
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
11/04/2019
30/04/2024 XS2810867742 Anleihe
Mahle
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
02/05/2024
07/05/2024 ES0000012L29 Anleihe
n/a
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
08/05/2024
07/05/2024 CA135087R978 Anleihe
Kanada
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
08/05/2024
06/05/2024 FR001400PX40 Anleihe
Pernod Ricard
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
07/05/2024
07/05/2024 ES0L02501101 Anleihe
n/a
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
08/05/2024
29/04/2024 US43358BAA17 Anleihe
Kanada
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/04/2024
02/05/2024 FR001400PU35 Anleihe
Danone S.A.
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
03/05/2024
02/05/2024 IT0005594467 Anleihe
Italien, Republik
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
03/05/2024
02/05/2024 DE000A3829F5 Anleihe
ABO Wind AG
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
03/05/2024
02/05/2024 USK0479SAE83 Anleihe
A.P. Møller-Mærsk A/S
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
25/09/2015
29/04/2024 XS1956051145 Anleihe
ING Groep N.V.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
18/08/2023
06/05/2024 XS2811764120 Anleihe
n/a
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
07/05/2024
30/04/2024 NO0013219477 Anleihe
Fertiberia Corporate, S.L.U
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
02/05/2024
03/05/2024 XS2746662696 Anleihe
T-MOBILE USA INC
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/05/2024
03/05/2024 XS2816031160 Anleihe
General Motors Financial Co Inc
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/05/2024
03/05/2024 XS2813175713 Anleihe
Kreditanstalt für Wiederaufbau
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/05/2024
03/05/2024 XS2815987834 Anleihe
Vesteda Finance B.V.
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/05/2024
03/05/2024 XS2811097075 Anleihe
Volvo Car AB
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/05/2024
06/05/2024 US237194AH88 Anleihe
Darden Restaurants Inc.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
18/06/2015
03/05/2024 XS2816013937 Anleihe
Kreditanstalt für Wiederaufbau
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/05/2024
03/05/2024 XS2746663074 Anleihe
T-MOBILE USA INC
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/05/2024
06/05/2024 US12430A1025 BuzzFeed Inc.
n/a
Delisting ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
18/03/2022
26/04/2024 JE00BRX98089 CVC CAPITAL Partners
n/a
Suspension ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Second Regulated Market (BSRM)
26/04/2024
15/04/2024 US9037311076 UL Solutions Inc.
n/a
Resumption ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
12/04/2024
24/04/2024 FI4000552526 Mandatum Oyj
n/a
Amendment ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Second Regulated Market (BSRM)
12/10/2023
29/04/2024 JE00BRX98089 CVC CAPITAL Partners
n/a
Resumption ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Second Regulated Market (BSRM)
26/04/2024
22/04/2024 ES0105544003 OPDenergy Holding S.A.
n/a
Segmentwechsel ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
25/07/2022
02/05/2024 ES0105777017 PUIG BRANDS, S.A.
n/a
Admission ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Second Regulated Market (BSRM)
03/05/2024
17/04/2024 US4510511060 Ibotta Inc.
n/a
Admission ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
18/04/2024
11/04/2024 US9037311076 UL Solutions Inc.
n/a
Admission ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
12/04/2024
17/04/2024 FR001400L0H5 Planisware
n/a
Delisting ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
12/10/2023
25/04/2024 GB00BMT7GT62 Marex Group PLC
n/a
Suspension ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
25/04/2024
24/04/2024 GB00BMT7GT62 Marex Group PLC
n/a
Admission ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
25/04/2024
06/05/2024 JE00BRX98089 CVC CAPITAL Partners
n/a
Segmentwechsel ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Second Regulated Market (BSRM)
26/04/2024
25/04/2024 JE00BRX98089 CVC CAPITAL Partners
n/a
Admission ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Second Regulated Market (BSRM)
26/04/2024
17/04/2024 IE0003A512E4 ARK ART.INT.ROB.ETF Reg.Shs ETF USD Acc.
n/a
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
18/04/2024
29/04/2024 XS2472334403 Leverage Shares -3x Short Facebook (META) ETP Secu
LEVERAGE SHARES PUBLIC LIMITED COMPANY
Delisting ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
13/09/2022
17/04/2024 IE000GA3D489 ARK Invest ICAV-ARK Innov.ETF Reg.Shs ETF USD Acc.
n/a
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
18/04/2024
24/04/2024 DE000A4AER62 ETC Issuance GmbH O.END ETN 24(unl.) B
ETC Inssuance GmbH
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
25/04/2024
24/04/2024 IE000AZOUN82 FT ICAV-Fr.Cat.Pr.EM S.D.U.ETFReg.Shs CL- USD Acc.
Franklin Templeton Investment
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
25/04/2024
24/04/2024 IE000MQ5XEW1 L&G-Mu.Str.enh.Com.ex-Agr.Liv Reg.Shs USD Acc. oN
ETC Inssuance GmbH
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
25/04/2024
17/04/2024 IE000O5M6XO1 ARK Gen.Rev.ETF Reg.Shs ETF USD Acc.
n/a
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
18/04/2024
16/04/2024 IE000BLN64M9 L&G Energy Transition Commodities UCITS ETF Acc
Crypto Finance
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
17/04/2024
23/04/2024 IE000Q2EQ5K8 iShs iB.De.28 T.EO.IT.G.B.U.E Reg.Shs EUR Dis. oN
iShares (BlackRock)
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
24/04/2024
23/04/2024 IE000LZ7BZW8 iShares iBonds Dec 2026 Term EURO Italy Govt Bond
iShares (BlackRock)
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
24/04/2024
22/04/2024 LU1079841513 Ossiam Lux Ossiam Shiller Barclays Cape US Sector
n/a
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
23/04/2024
11/04/2024 IE000FVQW7E7 INVESCO MARKETS II PLC DIST
INVESCO Asset Management
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
12/04/2024
08/05/2024 XS2771642134 WisdomTree Qs100 5x Daily Leveraged
Wisdomtree Trust
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
09/05/2024
08/05/2024 XS2771611840 WisdomTree Qs100 5x Daily Short
Wisdomtree Trust
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
09/05/2024
08/05/2024 XS2771643025 WisdomTree S&P 500 5x Daily Leveraged
Wisdomtree Trust
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
09/05/2024
08/05/2024 XS2771642308 WisdomTree S&P 500 5x Daily Short
Wisdomtree Trust
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
09/05/2024
08/05/2024 XS2771503104 WisomTree EURO STOXX 50 5x Daily Leverag
Wisdomtree Trust
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
09/05/2024
22/04/2024 IE000YGEAK03 WisdomTree US Qual.Div.Gr.U.E.Reg.Shs I Sys.Hdgd E
n/a
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
23/04/2024
08/05/2024 XS2771502718 WisdomTree EURO STOXX 50 5x Daily Short
Wisdomtree Trust
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
09/05/2024
16/04/2024 CH1327686049 Figment Solana Plus Staking Rewards ETP
Crypto Finance
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
17/04/2024
16/04/2024 CH1327686031 Figment Ethereum Plus Staking Rewards ETP
Crypto Finance
Admission ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
17/04/2024
24/04/2024 DE000A2LQPQ1 Anleihe
Hamburg, Freie und Hansestadt
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
25/04/2024
30/04/2024 XS2813326605 Anleihe
Coöperatieve Rabobank U.A.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
02/05/2024
16/04/2024 XS1597324950 Anleihe
Erste Group Bank AG
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
07/04/2017
16/04/2024 XS1054522922 Anleihe
NN Group N.V.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
03/04/2014
06/05/2024 XS2815894154 Anleihe
Barclays PLC
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
07/05/2024
16/04/2024 USG64252AA01 Anleihe
Neptune Energy Bondco PLC
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
03/05/2018
06/05/2024 DE000A2YN256 Anleihe
Schlote Holding GmbH
Suspension mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
14/11/2019
16/04/2024 XS2150054026 Anleihe
Barclays PLC
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
27/04/2020
10/05/2024 XS2800678224 Anleihe
Air Baltic Corp.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
13/05/2024
17/04/2024 XS2326505240 Anleihe
Kirk Beauty Sun GmbH
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
30/03/2021
16/04/2024 XS1637334803 Anleihe
British Telecommunications PLC
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
22/06/2017
19/04/2024 DE000HV2A0A3 Anleihe
UniCredit Bank GmbH
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
22/04/2024
16/04/2024 USP13435AA33 Anleihe
Banco Intl d.Peru(Interb.)SAA
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
23/01/2015
24/04/2024 XS2810794680 Anleihe
Prologis Euro Finance LLC
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
25/04/2024
22/04/2024 XS2809270072 Anleihe
General Mills Inc.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
23/04/2024
22/04/2024 DE000A3LXSR7 Anleihe
JAB Holdings B.V.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
23/04/2024
22/04/2024 XS2809676294 Anleihe
Kommunalbanken AS
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
23/04/2024
22/04/2024 XS2805234700 Anleihe
Flutter Treasury DAC
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
23/04/2024
25/04/2024 XS1713462403 Anleihe
OMV AG
Suspension mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
15/06/2018
16/04/2024 XS2352739184 Anleihe
Vallourec SA
Suspension mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
09/07/2021
06/05/2024 XS1435229460 Anleihe
PVH Corp.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
16/06/2016
19/04/2024 XS2808189760 Anleihe
Deutsche Bahn Finance GmbH
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
22/04/2024
26/04/2024 GR0138018842 Anleihe
Griechenland, Republik
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
29/04/2024
10/05/2024 XS2577826386 Anleihe
Citigroup Inc.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
13/05/2024
10/05/2024 US06051GKS74 Anleihe
Bank of America Corp.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
27/05/2022
26/04/2024 FR001400PT61 Anleihe
UNEDIC
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
29/04/2024
26/04/2024 AT0000A2AX04 Anleihe
UBM Development AG
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
24/10/2019
10/04/2024 DE000CZ45YE5 Anleihe
COMMERZBANK Aktiengesellschaft
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
11/04/2024
10/04/2024 XS2802191937 Anleihe
Nordea Kiinnitysluottopankki Oyj
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
11/04/2024
10/04/2024 DE000A383JG8 Anleihe
Bausparkasse Schwäbisch Hall AG- Bauspark der Volksb. u. Raiffeis
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
11/04/2024
03/05/2024 FR001400PZV0 Anleihe
CREDIT MUTUEL ARKEA
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
06/05/2024
18/04/2024 XS2808183649 Anleihe
Equitable Bank
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
19/04/2024
23/04/2024 XS2326497802 Anleihe
Douglas GmbH
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
30/03/2021
10/04/2024 FR0008131403 Anleihe
BNP Paribas SA
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/01/2018
11/04/2024 XS2802726476 Anleihe
Westpac Banking Corp.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/04/2024
11/04/2024 XS2800795291 Anleihe
UBS AG [London Branch]
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/04/2024
26/04/2024 XS2809859536 Anleihe
Achmea B.V.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
29/04/2024
17/04/2024 XS2805249641 Anleihe
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
18/04/2024
17/04/2024 XS2806471368 Anleihe
Banco Santander S.A.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
18/04/2024
17/04/2024 XS2806471525 Anleihe
Banco Santander S.A.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
18/04/2024
30/04/2024 DE000A289YQ5 Anleihe
Greencells GmbH
Resumption mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
24/11/2020
25/04/2024 XS1799975922 Anleihe
Global Worth Real Estate Investment Ltd
Suspension mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
27/03/2018
22/04/2024 XS2806449190 Anleihe
Boels Topholding B.V.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
23/04/2024
12/04/2024 XS2804599681 Anleihe
TUI Cruises GmbH
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
15/04/2024
08/05/2024 DE000A351PP3 var. % Landesschatzanweisung Ausgabe 558
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
09/05/2024
12/04/2024 XS2804599509 Anleihe
TUI Cruises GmbH
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
15/04/2024
09/05/2024 XS2815948695 Anleihe
Coca-Cola Co., The
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10/05/2024
09/05/2024 DE000A382962 Anleihe
Mercedes-Benz International Finance B.V.,
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10/05/2024
29/04/2024 DE000A289YQ5 Anleihe
Greencells GmbH
Suspension mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
24/11/2020
09/05/2024 XS2818290509 Anleihe
Coca-Cola Co., The
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10/05/2024
09/05/2024 DE000NWB0AV0 Anleihe
NRW.Bank
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10/05/2024
09/05/2024 XS2820463003 Anleihe
SpareBank 1 Boligkreditt AS
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10/05/2024
09/05/2024 DE000A382988 Anleihe
Mercedes-Benz International Finance B.V.,
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10/05/2024
08/05/2024 XS2815894071 Anleihe
Barclays PLC
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
09/05/2024
23/04/2024 XS2809271047 Anleihe
General Mills Inc.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
24/04/2024
09/05/2024 DE000A14JZ38 Anleihe
Baden-Württemberg, Land
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10/05/2024
08/05/2024 XS2805361560 Anleihe
Bayerische Landesbank
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
09/05/2024
09/05/2024 XS2815980664 Anleihe
ING Groep N.V.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10/05/2024
16/04/2024 DE000A30VRT2 3,0 % IHS Serie 584
Landesbank Berlin AG
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
17/04/2024
09/05/2024 DE000A2YN256 Anleihe
Schlote Holding GmbH
Amendment mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
14/11/2019
02/05/2024 XS2813211294 Anleihe
Roche Finance Europe B.V.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
03/05/2024
29/04/2024 US46625HJQ48 Anleihe
JP Morgan Chase & Co.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
11/01/2018
02/05/2024 XS2813211617 Anleihe
Roche Finance Europe B.V.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
03/05/2024
12/04/2024 XS2804565435 Anleihe
Bank of Nova Scotia
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
15/04/2024
09/05/2024 XS2819338091 Anleihe
Citigroup Inc.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10/05/2024
23/04/2024 XS2809222420 Anleihe
Carnival Corp
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
24/04/2024
25/04/2024 FR001400PST9 Anleihe
RTE Réseau de Transp.d'Electr.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
26/04/2024
07/05/2024 DE000A2YN256 Anleihe
Schlote Holding GmbH
Amendment mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
14/11/2019
07/05/2024 XS1713466149 Anleihe
Novafives S.A.S.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
17/04/2018
09/05/2024 XS2818300407 Anleihe
ING Groep N.V.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10/05/2024
09/05/2024 FR001400Q3D3 Anleihe
Aéroports de Paris S.A.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10/05/2024
25/04/2024 DE000HCB0B36 Anlehe
Hamburg Commercial Bank AG
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
26/04/2024
25/04/2024 BE0390128917 Anleihe
Fluvius System Operator
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
26/04/2024
07/05/2024 XS1713466222 Anleihe
Novafives S.A.S.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
17/04/2018
25/04/2024 FR001400PSS1 Anleihe
RTE Réseau de Transp.d'Electr.
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
26/04/2024
03/05/2024 FR001400OS22 Boostheat SAS
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/01/2020
15/04/2024 AU0000021461 Galan Lithium Ltd
Galan Lithium Limited
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/07/2021
12/04/2024 KYG6363T1159 NFT Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/03/2021
15/04/2024 MX00BW020002 Betterware De Mexico S.A.P.I. de CV
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/08/2020
12/04/2024 US34380C2017 Fluent Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/02/2021
15/04/2024 US25460G1123 Direxion Daily Semiconductor Bear 3X Shares
Rafferty Asset Management LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/02/2016
11/04/2024 US34380C2017 Fluent Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/02/2021
11/04/2024 KYG6363T1159 NFT Ltd.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/03/2021
12/04/2024 BE0974314461 Biosenic S.A.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/06/2017
12/04/2024 US00847G8042 Agenus Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/08/2020
15/04/2024 ID1000094907 Panin Insurance TBK PT
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/07/2004
15/04/2024 ID1000059009 Trias Sentosa TBK PT
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/07/2004
11/04/2024 US00847G8042 Agenus Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/08/2020
11/04/2024 KYG5223X1429 Kaixin Holdings
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/10/2020
15/04/2024 US67022C2052 NuCana PLC
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
13/04/2018
15/04/2024 IL0011331076 REWALK ROBOTICS
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/10/2020
15/04/2024 DE000A0XFNB0 Janosch film & medien AG - Konvertiert
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/01/2009
02/05/2024 US78418A6047 Safe & Green Holdings Corp
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/04/2020
12/04/2024 CA1621631094 Chatham Rock Phosphate Ltd
Chatham Rock Phosphate Ltd
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/08/2021
15/04/2024 ID1000186505 Pertamina Geothermal Energy Tb
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
12/10/2023
15/04/2024 ID1000121502 ABM Investama Tbk PT
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/01/2013
03/05/2024 AU000000BWX7 BWX Ltd.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
30/05/2018
15/04/2024 ID1000079205 ICTSI Jasa Prima Tbk PT
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/09/2012
12/04/2024 CA69938P2052 ParcelPal Logistics Inc.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/02/2017
12/04/2024 US74349Y8451 ProShares UltraPro Short S&P500
ProShare Advisors LLC
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/12/2017
11/04/2024 CA42727B1094 Heritage Cannabis Holdings Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/10/2018
12/04/2024 US74349Y8527 ProShares UltraShort Technology ETF
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
12/09/2018
12/04/2024 US56804T3041 Marin Software Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/10/2020
12/04/2024 US86633R6099 WiSA Technologies Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/07/2021
03/05/2024 AU0000222002 Provaris Energy Ltd.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/02/2021
15/04/2024 ID1000125909 Matahari Putra Prima TBK PT
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/07/2004
15/04/2024 ID1000086101 Indo-Rama Synthetics
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/04/2008
03/05/2024 FI4000062781 Caverion Oyj
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/07/2013
03/05/2024 IE00BMFNWC33 Solar Energy ETF
HAN ETF ICAV
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/06/2021
12/04/2024 US25460G1123 Direxion Daily Semiconductor Bear 3X Shares
Rafferty Asset Management LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/02/2016
12/04/2024 AU000000PDN8 Paladin Energy Ltd
Paladin Energy Ltd
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/09/2021
12/04/2024 GB00BYQP6S60 LoopUp Group PLC
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/09/2019
15/04/2024 ID1000087901 PT FKS Food Sejahtera Tbk
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/01/2013
15/04/2024 ID1000095508 PT. Bank Raya Indonesia Tbk
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/01/2013
15/04/2024 ID1000102908 Asuransi Multi Artha Guna Tbk PT
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/01/2013
12/04/2024 BE0974314461 Biosenic S.A.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/06/2017
15/04/2024 US86633R6099 WiSA Technologies Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/07/2021
15/04/2024 US56804T3041 Marin Software Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/10/2020
03/05/2024 US78418A6047 Safe & Green Holdings Corp
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/04/2020
26/04/2024 CH1330780979 Curatis AG
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/08/2001
11/04/2024 US8321544053 Smith Micro Software Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
30/07/2019
09/05/2024 BMG0451H2087 Seawell Ltd
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/01/2011
09/05/2024 CA64151W1023 Nevada Zinc Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
28/10/2011
09/05/2024 CA65341P1053 NexOptic Technology Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
30/09/2016
09/05/2024 CA81619L1067 Select Sands Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/03/2012
09/05/2024 CA8583351025 Steer Technologies Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/02/2021
09/05/2024 CA18912C1023 CloudMD Software & Services Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/09/2020
09/05/2024 FR0004065605 MEDINCELL S.A.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/03/2023
09/05/2024 AU000000DEG6 De Grey Mining Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/10/2021
09/05/2024 CA6076772004 Modern Plant Based Foods Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/07/2020
09/05/2024 FR0004065605 MEDINCELL S.A.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/03/2023
09/05/2024 IE00B4TS3815 HSBC MSCI Emerging Markets Latin America ETF USD
HSBC Global Asset Management plc
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/01/2015
09/05/2024 CA85422Q8487 Standard Uranium Ltd.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
28/07/2020
09/05/2024 AU0000145815 Arcadia Minerals Ltd.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
30/08/2022
08/05/2024 US81686C1045 SEMrush Holdings Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/05/2024
08/05/2024 CA03464C1068 Anfield Energy Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/03/2022
08/05/2024 CA85422Q8487 Standard Uranium Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
28/07/2020
08/05/2024 SGXE34184239 Seatrium Limited
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/10/2010
07/05/2024 CA85422Q8487 Standard Uranium Ltd.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
28/07/2020
07/05/2024 SGXE34184239 Seatrium Limited
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/10/2010
09/05/2024 IE00B5W34K94 HSBC MSCI Brazil ETF USD
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/02/2015
09/05/2024 US98955N2071 Zhihu Technology(HK) Limited ADR
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
12/12/2022
07/05/2024 AU0000134694 Firebird Metals Ltd
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
30/03/2021
28/02/2022 US73181M1172 Polyus PJSC GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/04/2018
10/05/2024 IE00B466KX20 SPDR MSCI Emerging Markets Asia ETF
STATE STREET GLOBAL ADVISORS LIMITED
Segmentwechsel mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
13/02/2020
10/05/2024 DE000A3GYNB0 ETC Group Physical XRP
ETC Inssuance GmbH
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/04/2022
28/02/2022 BMG9349W1038 VEON Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/09/2021
28/02/2022 AU000000VRC9 Volt Resources Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/09/2021
28/02/2022 US37949E2046 Globaltrans Investment Plc GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2008
28/02/2022 US42207L1061 HeadHunter Group PLC ADR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
25/08/2021
28/02/2022 US69269L1044 Ozon Holdings PLC ADR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
30/11/2020
28/02/2022 US69343R1014 Aeroflot-Rossiyskiye Avialinii PAO
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/01/2022
28/02/2022 US87238U2033 TCS Group Holding PLC GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/01/2021
09/05/2024 CA6076772004 Modern Plant Based Foods Inc
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/07/2020
28/02/2022 CA3901437093 Great Bear Resources Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/08/2020
10/05/2024 DE000A3GVKY4 ADAetc ETC Group Physical Cardano ETN
ETC Inssuance GmbH
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/01/2022
10/05/2024 CA12464X1015 BZAM Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/05/2018
10/05/2024 CA37989H1091 Glow Lifetech Corp
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
30/04/2021
10/05/2024 CA62955C1086 Nabati Foods Global Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/10/2021
10/05/2024 CA64129Y1079 NeutriSci International Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/05/2020
10/05/2024 CA6076772004 Modern Plant Based Foods Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/07/2020
10/05/2024 GB00B0CGR828 Shanta Gold
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
13/07/2007
10/05/2024 AU000000DEG6 De Grey Mining Ltd.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/10/2021
07/05/2024 BMG0451H2087 Seawell Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/01/2011
06/05/2024 SE0021921269 Saab AB -B
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
20/02/2004
11/04/2024 CA69938P2052 ParcelPal Logistics Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/02/2017
10/04/2024 SE0015242896 Scandinavian Biogas Fuels International AB
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/01/2021
10/04/2024 CA29873T3073 Euromax Resources Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/09/2016
10/04/2024 US89237H3084 TRACON Pharmaceuticals Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/09/2020
06/05/2024 NZHELE0001S9 Tourism Holdings Ltd.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/04/2004
03/05/2024 JP3566800003 Central Japan Railway CO.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/05/2024
03/05/2024 ES0105563003 CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES S.A.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
06/05/2024
03/05/2024 US3463751087 FormFactor Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/05/2024
03/05/2024 US0003611052 AAR Corp.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/05/2024

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