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| 26/04/2024 | XS2800709128 | Leverage Share 3X Long China Tech ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
28/01/2022 |
| 14/05/2024 | XS2438629573 | Anleihe Kreditanstalt für Wiederaufbau |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
31/01/2022 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 02/03/2022 | IE00B5LJZQ16 | HSBC MSCI Russia Capped ETF HSBC ETFS PLC - HSBC MSCI RUSSIA CAPPED UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2022 |
| 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 |
| 19/04/2024 | US4835481031 | Kaman Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/03/2022 |
| 08/05/2024 | CA03464C1068 | Anfield Energy Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/03/2022 |
| 06/05/2024 | US12430A1025 | BuzzFeed Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
18/03/2022 |
| 17/04/2024 | AU0000153280 | Clean Teq Water Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/03/2022 |
| 29/04/2024 | AU0000153280 | Clean Teq Water Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/03/2022 |
| 16/05/2024 | XS2468434142 | Anleihe International Bank for Reconstruction and Development |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/04/2022 |
| 16/05/2024 | US61747YEQ44 | Anleihe Morgan Stanley |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/04/2022 |
| 10/05/2024 | DE000A3GYNB0 | ETC Group Physical XRP ETC Inssuance GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/04/2022 |
| 29/04/2024 | FI0009002158 | Uponor Oyj Uponor Oyj |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/04/2022 |
| 16/05/2024 | FR001400A472 | Anleihe Agence France Locale |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/04/2022 |
| 26/04/2024 | IE000HMSHYJ6 | Electric Vehicle Charging Infrastructure Eq UCITS Electric Vehicle Charging Infrastructure UCITS ETF |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/04/2022 |
| 18/04/2024 | IE000HMSHYJ6 | Electric Vehicle Charging Infrastructure Eq UCITS Electric Vehicle Charging Infrastructure UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/04/2022 |
| 30/04/2024 | CA2692761018 | EV Technology Group Ltd. EV Technology Group Ltd. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/05/2022 |
| 18/04/2024 | CA72942L4001 | Plurilock Security Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/05/2022 |
| 22/04/2024 | CA72942L4001 | Plurilock Security Inc n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/05/2022 |
| 19/04/2024 | CA72942L4001 | Plurilock Security Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/05/2022 |
| 10/05/2024 | US06051GKS74 | Anleihe Bank of America Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/05/2022 |
| 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 | AU0000145815 | Arcadia Minerals Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/08/2022 |
| 09/05/2024 | AU0000145815 | Arcadia Minerals Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/08/2022 |
| 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 |
| 14/05/2024 | DE0001102614 | 1,80 % Bundesanleihe von 2022/53 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/10/2022 |
| 15/05/2024 | DE0001102614 | 1,80 % Bundesanleihe von 2022/53 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/10/2022 |
| 29/04/2024 | DE000A3MQYM8 | var. % Landesschatzanweisung Ausgabe 544 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/10/2022 |
| 16/05/2024 | DE000A289KP6 | var % IHS Serie 223 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/11/2022 |
| 16/05/2024 | NO0012747858 | Anleihe Inter-American Development Bank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/12/2022 |
| 09/05/2024 | US98955N2071 | Zhihu Technology(HK) Limited ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/12/2022 |
| 17/05/2024 | GB00BQFH6320 | Ascential PLC n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/01/2023 |
| 10/05/2024 | DE000A289KR2 | var. % IHS Serie 225 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/02/2023 |
| 26/04/2024 | US81367P2002 | Secoo Holding Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/02/2023 |
| 09/05/2024 | FR0004065605 | MEDINCELL S.A. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/03/2023 |
| 09/05/2024 | FR0004065605 | MEDINCELL S.A. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/03/2023 |
| 24/04/2024 | CA31866G1028 | First Andes Silver Ltd. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/06/2023 |
| 23/04/2024 | CA31866G1028 | First Andes Silver Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/06/2023 |
| 18/04/2024 | IE000OJ5TQP4 | HanETF-Fut.of Defence ETF Reg.Shs USD Acc. oN n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/07/2023 |
| 29/04/2024 | XS1956051145 | Anleihe ING Groep N.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/08/2023 |
| 15/05/2024 | CA6544846091 | Niocorp Developments Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/08/2023 |
| 06/05/2024 | CA6544846091 | Niocorp Developments Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/08/2023 |
| 15/05/2024 | US64132K2015 | NeuBase Therapeutics Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/09/2023 |
| 16/05/2024 | US14574X1046 | Carrols Restaurant Group Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/09/2023 |
| 17/04/2024 | FR001400L0H5 | Planisware n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
12/10/2023 |
| 24/04/2024 | FI4000552526 | Mandatum Oyj n/a |
Amendment | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
12/10/2023 |
| 19/04/2024 | DE000A2NB7S2 | Traumhaus AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/10/2023 |
| 23/04/2024 | DE000BU2Z023 | 2,20 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/01/2024 |
| 24/04/2024 | DE000BU2Z023 | 2,20 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/01/2024 |
| 30/04/2024 | DE000BU25026 | 2,10 % Bundesobligation Serie 189 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/01/2024 |
| 29/04/2024 | DE000BU25026 | 2,10 % Bundesobligation Serie 189 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/01/2024 |
| 23/04/2024 | CA34630Q1090 | Forge Resources Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/01/2024 |
| 17/04/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 14/05/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 15/05/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 15/05/2024 | SE0021626777 | Betsson AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
20/02/2024 |
| 15/05/2024 | SE0021626777 | Betsson AB n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
20/02/2024 |
| 17/04/2024 | US00181T1079 | A-Mark Precious Metals Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 17/04/2024 | IE00BGYWSZ44 | VANGUARD FUNDS PLC GBP Hedged Distributing VANGUARD GROUP (IRELAND) LIMITED |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 17/04/2024 | US00187Y1001 | APi Group Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 17/04/2024 | US5533681012 | MP Materials Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 17/04/2024 | JP3555700008 | Towa Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 17/04/2024 | US98956A1051 | Zeta Global Holdings Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 17/04/2024 | US4131601027 | HARMONIC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2024 |
| 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 |
| 17/04/2024 | IE0002EI5AG0 | Xtr.(IE)-S+P 500 Equal Weight BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | IE000WIQIPT2 | iShsII-$ TIPS 0-5 UCITS ETF BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | DE000A2QP331 | iShares Core DAX UCITS ETF DE Barclays Global Investors Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | IE00BMW42520 | iSh.VI p.-iSh.MSCI Eur.Ind.Se. BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | IE00BMW42413 | iS.VI p.-iSh.MSCI Eu.In.Te.Se. BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | IE00BGJWWY63 | INVESCO EUR GOV BOND 1-3 n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
18/04/2024 |
| 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 |
| 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 |
| 17/04/2024 | XS2806471525 | Anleihe Banco Santander S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | US4510511060 | Ibotta Inc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) 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 |
| 18/04/2024 | FR001400PFU4 | PLANISWARE n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | FR001400PFU4 | PLANISWARE n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | XS2805249641 | Anleihe n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/04/2024 |
| 18/04/2024 | DE000BHY0J57 | 3,500 % Inhaberschuldverschreibungen von 2024/29 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/04/2024 |
| 18/04/2024 | XS2803760359 | Anleihe Council Of Europe Development Bank |
Admission | Baader Bank AG (1177) Berlin Open Market |
19/04/2024 |
| 18/04/2024 | DE000LB39DQ8 | Anleihe Landesbank Baden-Württemberg |
Admission | Baader Bank AG (1177) Berlin Open Market |
19/04/2024 |
| 18/04/2024 | DE000LB39DP0 | Anleihe Landesbank Baden-Württemberg |
Admission | Baader Bank AG (1177) Berlin Open Market |
19/04/2024 |
| 18/04/2024 | XS2808183649 | Anleihe Equitable Bank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/04/2024 |
| 18/04/2024 | IE0001R850E1 | FIRST TRUST GLOBAL FUNDS PLC CLASS A n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/04/2024 |
| 18/04/2024 | IE000P2WSBY0 | INVESCO MARKETS II PLC GBP PFHDG DIST n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/04/2024 |
| 18/04/2024 | DE000BHY0J57 | 3,500 % Inhaberschuldverschreibungen von 2024/29 Berlin Hyp AG |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/04/2024 |
| 19/04/2024 | US500769KF01 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | Baader Bank AG (1177) Berlin Open Market |
22/04/2024 |
| 19/04/2024 | XS2808189760 | Anleihe Deutsche Bahn Finance GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/04/2024 |
| 19/04/2024 | DE000HV2A0A3 | Anleihe UniCredit Bank GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/04/2024 |
| 19/04/2024 | XS2807461699 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2024 |
| 13/05/2024 | DE000BU22056 | 2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/04/2024 |
| 23/04/2024 | DE000BU22056 | 2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/04/2024 |
| 14/05/2024 | DE000BU22056 | 2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/04/2024 |
| 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 |
| 22/04/2024 | DE000BU22056 | 2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/04/2024 |
| 22/04/2024 | US83444M1018 | Solventum Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2024 |
| 22/04/2024 | FR001400PM68 | Anleihe Frankreich, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/04/2024 |
| 22/04/2024 | US298785KC96 | Anleihe European Investment Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/04/2024 |
| 22/04/2024 | DE000A3H2ZX9 | DT.PFBR.BANK MTN.35384 Deutsche Pfandbriefbank AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) 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 | DE000A3LXSR7 | Anleihe JAB Holdings B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 22/04/2024 | XS2809270072 | Anleihe General Mills Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 22/04/2024 | XS2806449190 | Anleihe Boels Topholding B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 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 |
| 22/04/2024 | XS2805234700 | Anleihe Flutter Treasury DAC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 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 | US38141GA955 | Anleihe Goldman Sachs Group Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | XS2809222420 | Anleihe Carnival Corp |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | XS2809271047 | Anleihe General Mills Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | US91282CKL45 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | 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 | XS2802928775 | Anleihe BRENNTAG SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) 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 |
| 23/04/2024 | CA04624P1027 | Aston Bay Holding Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) 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 |
| 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 | DE000A2LQPQ1 | Anleihe Hamburg, Freie und Hansestadt |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/04/2024 |
| 25/04/2024 | GB00BMT7GT62 | Marex Group PLC n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | GB0003362992 | FILTRONIC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) 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 |
| 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 | XS2806495896 | Anleihe N.V. Nederlandse Gasunie |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | XS2810794680 | Anleihe Prologis Euro Finance LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/04/2024 |
| 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 | 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 |
| 25/04/2024 | XS2811096267 | Anleihe GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | FR001400PSS1 | Anleihe RTE Réseau de Transp.d'Electr. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | FR001400PST9 | Anleihe RTE Réseau de Transp.d'Electr. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | BE0390128917 | Anleihe Fluvius System Operator |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
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 |
| 25/04/2024 | US025816DU02 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | DE000HCB0B36 | Anlehe Hamburg Commercial Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | US025816DT39 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 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 | US91282CKK61 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | US025816DR72 | Anleihe American Express Co. |
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 |
| 25/04/2024 | FI4000571104 | Anleihe Finnland, Republik |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 29/04/2024 | JE00BRX98089 | CVC CAPITAL Partners n/a |
Resumption | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
26/04/2024 |
| 25/04/2024 | DE000BHY0J65 | 4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/04/2024 |
| 25/04/2024 | DE000BHY0J65 | 4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/04/2024 |
| 25/04/2024 | DE000BHY0J65 | 4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/04/2024 |
| 26/04/2024 | JE00BRX98089 | CVC CAPITAL Partners n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
26/04/2024 |
| 23/04/2024 | DE000BHY0J65 | 4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/04/2024 |
| 26/04/2024 | FR001400PT61 | Anleihe UNEDIC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) 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 |
| 26/04/2024 | XS2810309224 | Anleihe Procter & Gamble Co., The |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/04/2024 |
| 23/04/2024 | DE000A351PN8 | 3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
Admission | Baader Bank AG (1177) Regulated Market |
29/04/2024 |
| 26/04/2024 | US91282CKN01 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
29/04/2024 |
| 26/04/2024 | XS2810308846 | Anleihe Procter & Gamble Co., The |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open 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 | XS2809859536 | Anleihe Achmea B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) 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 | EU000A3LX098 | Anleihe European Investment Bank |
Admission | Baader Bank AG (1177) Berlin Open Market |
29/04/2024 |
| 26/04/2024 | IL0011316309 | MediWound Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open 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 | GR0138018842 | Anleihe Griechenland, Republik |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/04/2024 |
| 29/04/2024 | SE0018014151 | XANO Industri AB n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
30/04/2024 |
| 29/04/2024 | DE000RLP1486 | Anleihe Rheinland-Pfalz, Land |
Admission | Baader Bank AG (1177) Berlin Open Market |
30/04/2024 |
| 29/04/2024 | US61747YFR18 | Anleihe Morgan Stanley |
Admission | Baader Bank AG (1177) Berlin Open Market |
30/04/2024 |
| 29/04/2024 | US43358BAA17 | Anleihe Kanada |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/04/2024 |
| 29/04/2024 | US97717P1049 | WisdomTree Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 29/04/2024 | US8793601050 | Teledyne Technologies Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 29/04/2024 | NO0010969108 | Norsk Titanium AS n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 29/04/2024 | JP3879250003 | Maruwa Co. Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 29/04/2024 | JP3837800006 | Hoya Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 29/04/2024 | CA3929211025 | Green Bridge Metals Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 29/04/2024 | US1096411004 | Brinker International Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 29/04/2024 | CA06683K1066 | Banyan Gold Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 29/04/2024 | VGG012121023 | Agba Group Holding Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 29/04/2024 | DE000BU35025 | 2,10 % Grüne Bundesobligation von 24/29 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/04/2024 |
| 30/04/2024 | XS2810867742 | Anleihe Mahle |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2024 |
| 30/04/2024 | NO0013219477 | Anleihe Fertiberia Corporate, S.L.U |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2024 |
| 30/04/2024 | US42234Q1022 | Heartland Financial USA Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/05/2024 |
| 30/04/2024 | US023135BN51 | Anleihe Amazon.com Inc. |
Admission | Baader Bank AG (1177) Berlin Open Market |
02/05/2024 |
| 30/04/2024 | XS2810876065 | Anleihe Inter-American Development Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/05/2024 |
| 30/04/2024 | XS2813326605 | Anleihe Coöperatieve Rabobank U.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/05/2024 |
| 02/05/2024 | GB00BQC82B83 | Anleihe Großbritannien, Vereinigtes Königreich |
Admission | Baader Bank AG (1177) Berlin Open Market |
03/05/2024 |
| 02/05/2024 | XS2813211617 | Anleihe Roche Finance Europe B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/05/2024 |
| 02/05/2024 | XS2813211294 | Anleihe Roche Finance Europe B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) 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 | IT0005594467 | Anleihe Italien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/05/2024 |
| 02/05/2024 | FR001400PU35 | Anleihe Danone S.A. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/05/2024 |
| 02/05/2024 | ES0105777017 | PUIG BRANDS, S.A. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
03/05/2024 |
| 03/05/2024 | US0003611052 | AAR Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | XS2816013937 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | CA02315E1051 | Amazon.com Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | XS2746662696 | Anleihe T-MOBILE USA INC |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | XS2746663074 | Anleihe T-MOBILE USA INC |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) 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 | XS2746662936 | 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 | FR001400PZV0 | Anleihe CREDIT MUTUEL ARKEA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/05/2024 |
| 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 | US3463751087 | FormFactor Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) 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 | XS2815894154 | Anleihe Barclays PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/05/2024 |
| 06/05/2024 | LU0245329841 | G.SACHS F.-GL.S.C.C.B.CLD Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
07/05/2024 |
| 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 | FR001400PX40 | Anleihe Pernod Ricard |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/05/2024 |
| 06/05/2024 | XS2811764120 | Anleihe One Hotels GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/05/2024 |
| 06/05/2024 | FR001400PX57 | Anleihe Pernod Ricard |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/05/2024 |
| 06/05/2024 | CA0194561027 | Allied Properties Real Estate Investment Trust n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/05/2024 |
| 06/05/2024 | DK0062616637 | Svitzer Group A/S n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/05/2024 |
| 06/05/2024 | CA45074U1093 | IberAmerican Lithium Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/05/2024 |
| 06/05/2024 | JP3351100007 | Sysmex Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/05/2024 |
| 07/05/2024 | ES0L02501101 | Anleihe Spanien, Königreich |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/05/2024 |
| 07/05/2024 | ES0000012L29 | Anleihe Spanien, Königreich |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/05/2024 |
| 07/05/2024 | EU000A3JZSN9 | Anleihe Europäischer Stabilitäts.(ESM) |
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 |
| 14/05/2024 | DE000A351PP3 | var. % Landesschatzanweisung Ausgabe 558 Berlin, Land |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated 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 | US81686C1045 | SEMrush Holdings Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/05/2024 |
| 09/05/2024 | US91282CKR15 | Anleihe Vereinigte Staaten von Amerika |
Suspension | Baader Bank AG (1177) 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 |
| 15/05/2024 | DE000A351PP3 | var. % Landesschatzanweisung Ausgabe 558 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/05/2024 |
| 14/05/2024 | DE000A351PP3 | var. % Landesschatzanweisung Ausgabe 558 Berlin, Land |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/05/2024 |
| 08/05/2024 | XS2805361560 | Anleihe Bayerische Landesbank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/05/2024 |
| 08/05/2024 | XS2815894071 | Anleihe Barclays PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) 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 | DE000A351PP3 | var. % Landesschatzanweisung Ausgabe 558 Berlin, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated 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 |
| 08/05/2024 | US912810UA42 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
09/05/2024 |
| 08/05/2024 | US91282CKQ32 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
09/05/2024 |
| 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 | XS2771502718 | WisdomTree EURO STOXX 50 5x Daily Short Wisdomtree Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
09/05/2024 |
| 14/05/2024 | US91282CKR15 | Anleihe Vereinigte Staaten von Amerika |
Resumption | Baader Bank AG (1177) Berlin Open Market |
09/05/2024 |
| 08/05/2024 | US91282CKR15 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
09/05/2024 |
| 09/05/2024 | DE000A382988 | Anleihe Mercedes-Benz International Finance B.V., |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 09/05/2024 | CH1344316703 | Anleihe Slowakei, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/05/2024 |
| 09/05/2024 | XS2815980664 | Anleihe Lloyds Banking Group PLC |
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 | 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 |
| 09/05/2024 | XS2815948695 | 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 | XS2819338091 | Anleihe Citigroup Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 09/05/2024 | XS2818290509 | 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 |
| 09/05/2024 | DE000A14JZ38 | Anleihe Baden-Württemberg, Land |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 10/05/2024 | XS2577826386 | Anleihe Citigroup Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/05/2024 |
| 10/05/2024 | XS2800678224 | Anleihe Air Baltic Corp. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/05/2024 |
| 13/05/2024 | CH1344316695 | Anleihe Slowakei, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/05/2024 |
| 13/05/2024 | CA07309M1041 | Bayridge Resources Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/05/2024 |
| 13/05/2024 | US06777U1016 | Barnes & Noble Education Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/05/2024 |
| 14/05/2024 | CA76151P1018 | Revival Gold Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/05/2024 |
| 17/05/2024 | DE000A383C76 | Anleihe Neon Equity AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/05/2024 |
| 14/05/2024 | IE000LX17BP9 | iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR iShares Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
15/05/2024 |
| 14/05/2024 | IE000IHURBR0 | iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR iShares Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
15/05/2024 |
| 14/05/2024 | XS2817890077 | Anleihe Münchener Rückversicherungs-Gesellschaft AG in München |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/05/2024 |
| 14/05/2024 | DE000A383C76 | Anleihe Neon Equity AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/05/2024 |
| 14/05/2024 | DE0001789386 | Anleihe Sachsen, Freistaat |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/05/2024 |
| 14/05/2024 | IT0005534984 | Anleihe Italien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/05/2024 |
| 15/05/2024 | XS2823235085 | Anleihe AIB Group PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 16/05/2024 | NL00150021T1 | Pegasus TopCo B.V. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | EU000A3K4EY2 | Anleihe Europäische Union |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | XS2822575648 | Anleihe Ford Motor Credit Co. LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | LU2780871666 | Amundi Fixed Maturity 2028 EUR Government Bond Yie Amundi Luxembourg S.A |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | CH1348614103 | Anleihe UBS Switzerland AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | XS2815984732 | Anleihe Deutsche Lufthansa AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | NL00150021T1 | Pegasus TopCo B.V. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | AU0000026122 | CORONADO GLOBAL RESOURCES INC. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | XS2817916484 | Anleihe HSBC Holdings PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | CH1348614111 | Anleihe UBS Switzerland AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | XS2823117556 | Anleihe Santander UK PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | XS2823118018 | Anleihe Santander UK PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | XS2823825802 | Anleihe BMW International Investment B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | LU2780871401 | Amundi Fixed Maturity 2028 EUR Government Bond Bro Amundi Luxembourg S.A |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | XS2823825711 | Anleihe BMW International Investment B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2024 |
| 15/05/2024 | LU2780871823 | Amundi Fixed Maturity 2027 German Bund Government Amundi Luxembourg S.A |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
16/05/2024 |
| 16/05/2024 | XS2821718488 | Anleihe Johnson & Johnson |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS2820449945 | Anleihe NOVO NORDISK A/S |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS2820455678 | Anleihe Novo Nordisk Finance (Netherlands) B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | DE000A383BH3 | Anleihe Groß & Partner Grundstücksentwicklungs-Gesellschaft mbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS2820454606 | Anleihe Novo Nordisk Finance (Netherlands) B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS2821719536 | Anleihe Johnson & Johnson |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS2721621154 | Anleihe Warnermedia Holdings Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | FR001400Q6Z9 | Anleihe Air France-KLM |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS2821719023 | Anleihe Johnson & Johnson |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS2825500593 | Anleihe Norddeutsche Landesbank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 16/05/2024 | XS2821805533 | Anleihe Warnermedia Holdings Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 17/05/2024 | XS2823993261 | Anleihe US BANCORP |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/05/2024 |
| 17/05/2024 | XS2820460751 | Anleihe Novo Nordisk Finance (Netherlands) B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/05/2024 |
| 17/05/2024 | XS2823936039 | Anleihe US BANCORP |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/05/2024 |
| 16/05/2024 | DE000A30V612 | 2,875 % Landesschatzanweisungen von 2024/34 Brandenburg, Land |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/05/2024 |