Search
| 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 |
| 10/04/2024 | KYG844081060 | Chi. Tianrui Gr. Cem. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
09/10/2018 |
| 10/04/2024 | AU000000SOM1 | Somnomed Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
27/08/2004 |
| 10/04/2024 | AU000000AGR4 | Aguia Resources Ltd n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/02/2008 |
| 10/04/2024 | US89237H3084 | TRACON Pharmaceuticals Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/09/2020 |
| 10/04/2024 | CA29873T3073 | Euromax Resources Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/09/2016 |
| 10/04/2024 | AU000000TIG3 | Tigers Realm Coal Limited n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/08/2011 |
| 10/04/2024 | ZAE000195731 | African Equity Empower.Inv.Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/01/2007 |
| 10/04/2024 | CA54571Q1081 | Lotus Ventures Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/01/2019 |
| 10/04/2024 | DE000WNDL300 | NAKIKI SE n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
06/05/2015 |
| 10/04/2024 | CA76125Y6001 | Robex Resources Inc. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
20/02/2004 |
| 10/04/2024 | CA2692761018 | EV Technology Group Ltd. EV Technology Group Ltd. |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/05/2022 |
| 10/04/2024 | DE000A351N89 | Anleihe B4H Brennstoffzelle4 Home GmbH |
Resumption | Baader Bank AG (1177) Berlin Open Market |
09/01/2024 |
| 10/04/2024 | CA98400H1029 | XBiotech Inc. n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2015 |
| 09/04/2024 | DE000BU25026 | 2,10 % Bundesobligation Serie 189 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/01/2024 |
| 09/04/2024 | DE000A351PG2 | var % Landesschatzanweisung Ausgabe 551 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/10/2023 |
| 09/04/2024 | DE000A351PL2 | var. % Landesschatzanweisung Ausgabe 555 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/02/2024 |
| 09/04/2024 | DE000A289K97 | var. % Landesschatzanweisung Ausgabe 523 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
31/08/2020 |
| 09/04/2024 | DE000A30V281 | var % IHS Serie 233 Investitionsbank Berlin |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2024 |
| 09/04/2024 | DE000BU2F009 | 2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/04/2024 |
| 09/04/2024 | CA4489375085 | IBEX TECH STK n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 09/04/2024 | LU0501835309 | L'OCCITANE INTERNATIONAL S.A. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/05/2010 |
| 09/04/2024 | AU000000NVA2 | Nova Minerals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
23/11/2005 |
| 09/04/2024 | AU000000ANN9 | Ansell Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
30/04/2002 |
| 09/04/2024 | BMG4233B1090 | Hafnia Limited n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
18/11/2019 |
| 09/04/2024 | AU000000TOE6 | Toro Energy Ltd Toro Energy Ltd |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/09/2021 |
| 09/04/2024 | AU000000BNR8 | Bulletin Resources Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/03/2022 |
| 09/04/2024 | DE000A351488 | Anleihe hep global GmbH |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/04/2024 |
| 09/04/2024 | LU0075933415 | PARVEST-LATIN AMERICA CAP BNP Paribas Asset Management |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 09/04/2024 | LU0075933175 | PARVEST LATIN AMERICA D Parvest Funds/Luxembourg |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 09/04/2024 | AU0000182628 | Winsome Resources Ltd. Winsome Resources Ltd. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/04/2024 |
| 09/04/2024 | US459058LF82 | Anleihe International Bank for Reconstruction and Development |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/04/2024 |
| 09/04/2024 | US459058LE18 | Anleihe International Bank for Reconstruction and Development |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/04/2024 |
| 09/04/2024 | CA135087R895 | Anleihe Kanada |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/04/2024 |
| 09/04/2024 | IE000KHX9DX6 | WisdomTree Energ Trns Mtl Rare UCITS ETF WisdomTree Asset Management Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
10/04/2024 |
| 09/04/2024 | US89237H3084 | TRACON Pharmaceuticals Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/09/2020 |
| 09/04/2024 | DE000A351N89 | Anleihe B4H Brennstoffzelle4 Home GmbH |
Amendment | Baader Bank AG (1177) Berlin Open Market |
09/01/2024 |
| 09/04/2024 | US74349Y8527 | ProShares UltraShort Technology ETF n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/09/2018 |
| 09/04/2024 | US74349Y8451 | ProShares UltraPro Short S&P500 ProShare Advisors LLC |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2017 |
| 09/04/2024 | US74349Y8295 | ProShares UltraShort QQQ ProShare Advisors LLC |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2017 |
| 08/04/2024 | DE000A3H2Y40 | var.Landesschatzanweisung Ausgabe 534 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/05/2021 |
| 08/04/2024 | DE000BU25026 | 2,10 % Bundesobligation Serie 189 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/01/2024 |
| 08/04/2024 | CA02115L2003 | Alset Capital Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | US22663K1079 | Crinetics Pharmaceuticals Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | US5537452097 | MSP Recovery Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | CA78109M1077 | Rua Gold Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | CA87975Q2099 | Temas Resources Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | CY0200751713 | Theon International PLC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | XS2800653581 | Anleihe CA Auto Bank S.p.A. [Irish Branch] |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | XS2798993858 | Anleihe Bank of Montreal |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | XS2793255162 | Anleihe JT International Financial Services BV |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | FR001400PAJ8 | Anleihe Valeo SA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | US26923N7930 | ETF Opportunities Trust TR2NDT T-Rex 2X Inverse NVIDIA Daily Target ETF |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | US37960A5294 | Glbl X Fds-Glbl X Def.T.ETF Global X Management Company LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | US38747R7935 | Gran.Shar.2x Sh.NVDA Daily ETF GraniteShares Advisors LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | IE000KN6U873 | iShs DL Treas.Bd 1-3yr U.ETF BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | IE000B3NURO6 | iShsII-$ TIPS UCITS ETF BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | IE000R4RN8C3 | iShsII-$ Treas.Bd 7-10yr U.ETF BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | IE0006NB6WZ4 | iShsIV-DL Treas.Bd 20+yr U.ETF BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | US88636J6001 | T.Tr.II-Rndhill Gen.AI&T.ETF Roundhill Generative AI & Technology ETF |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | AU000000ANN9 | Ansell Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
30/04/2002 |
| 08/04/2024 | CA76125Y6001 | Robex Resources Inc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
20/02/2004 |
| 08/04/2024 | CA2692761018 | EV Technology Group Ltd. EV Technology Group Ltd. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/05/2022 |
| 08/04/2024 | US6963894026 | Palisade Bio Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/11/2019 |
| 08/04/2024 | GB00BRC2TB67 | EARNZ PLC n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/07/2020 |
| 08/04/2024 | ES0813211010 | Anleihe Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
Suspension | Baader Bank AG (1177) Berlin Open Market |
21/03/2019 |
| 08/04/2024 | CA37452L1085 | Giant Mining Corp. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/07/2020 |
| 08/04/2024 | FR0010428771 | Eagele Football Group n/a |
Amendment | TRADEGATE AG (1170) Berlin Second Regulated Market (BSRM) |
09/02/2007 |
| 08/04/2024 | US7598923008 | Renren Inc. ADR n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
05/05/2011 |
| 08/04/2024 | MHY2187A1507 | Eagle Bulk Shipping Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
24/06/2005 |
| 08/04/2024 | US14713L1026 | Casa Systems Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/11/2018 |
| 08/04/2024 | US9307522097 | Waitr Holdings Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2020 |
| 08/04/2024 | CA669771AW78 | Anleihe NOVA Gas Transmission Ltd. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/08/2015 |
| 08/04/2024 | US171798AD34 | Anleihe Cimarex Energy Co. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/04/2017 |
| 08/04/2024 | XS2199597613 | Anleihe Vertical Midco GmbH |
Delisting | Baader Bank AG (1177) Berlin Open Market |
03/07/2020 |
| 08/04/2024 | XS1968814332 | Anleihe BAWAG Group AG |
Delisting | Baader Bank AG (1177) Berlin Open Market |
22/03/2019 |
| 08/04/2024 | FR0010717124 | Amundi ETF Short CAC 40 Daily ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/02/2016 |
| 05/04/2024 | US89157XAC56 | Anleihe TotalEnergies SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/04/2024 |
| 05/04/2024 | CA47788ZAR25 | Anleihe JOHN DEERE FINANCIAL INC. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/04/2024 |
| 05/04/2024 | US89157XAA90 | Anleihe TotalEnergies SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/04/2024 |
| 05/04/2024 | US89157XAB73 | Anleihe TotalEnergies SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/04/2024 |
| 05/04/2024 | FR001400OXS4 | Anleihe Orange S.A. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/04/2024 |
| 05/04/2024 | XS2797546624 | Anleihe PERMANENT TSB PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/04/2024 |
| 05/04/2024 | FI4000570684 | Anleihe Suomen Hyypoteekkiyhdisty |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/04/2024 |
| 05/04/2024 | XS2798276270 | Anleihe Danske Bank AS |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/04/2024 |
| 05/04/2024 | IE000W336086 | iShsIV-iShares China C.B.U.ETFReg.Shs Hgd EUR Dis. iShares Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
08/04/2024 |
| 05/04/2024 | CA76125Y6001 | Robex Resources Inc. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
20/02/2004 |
| 05/04/2024 | US6963894026 | Palisade Bio Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/11/2019 |
| 05/04/2024 | GB00BRC2TB67 | EARNZ PLC n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/07/2020 |
| 05/04/2024 | US62921N1054 | NGM Biopharmaceuticals Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/04/2019 |
| 05/04/2024 | XS1974787480 | Anleihe TotalEnergies SE |
Delisting | Baader Bank AG (1177) Berlin Open Market |
29/03/2019 |
| 05/04/2024 | IE00B1F1VT06 | METZLER II-M. F n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/11/2013 |
| 05/04/2024 | AU0000109910 | Cyclone Metals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
28/07/2003 |
| 05/04/2024 | AU000000BNR8 | Bulletin Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/03/2022 |
| 05/04/2024 | BMG4233B1090 | Hafnia Limited n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
18/11/2019 |
| 05/04/2024 | US8162123025 | Cartesian Therapeutics Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2019 |
| 05/04/2024 | US3765358789 | Gladstone Capital Corp n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/12/2018 |
| 05/04/2024 | US62921N1054 | NGM Biopharmaceuticals Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/04/2019 |
| 05/04/2024 | LU0070176184 | ALGER-ALGER AM.ASS.GWTH A ALGER SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 05/04/2024 | LU1339879758 | ALGER-A.SM.CAP FOCUS ADLC n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 05/04/2024 | US7598923008 | Renren Inc. ADR n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
05/05/2011 |
| 05/04/2024 | AU000000ENR2 | Encounter Reources Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
30/03/2006 |
| 04/04/2024 | DE000BHY0GZ4 | var. % Hypothekenfpandbriefe von 2024/26 Berlin Hyp AG |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
04/03/2024 |
| 04/04/2024 | US00724PAF62 | Anleihe Adobe Systems Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/04/2024 |
| 04/04/2024 | US00724PAE97 | Anleihe Adobe Systems Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/04/2024 |
| 04/04/2024 | US00724PAG46 | Anleihe Adobe Systems Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/04/2024 |
| 04/04/2024 | FR001400PBM0 | Anleihe Crédit Agricole Home Loan SFH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/04/2024 |
| 04/04/2024 | DE000A382517 | Anleihe Solarnative GmbH |
Admission | Baader Bank AG (1177) Berlin Open Market |
05/04/2024 |
| 04/04/2024 | DE000A3H3GP3 | Anleihe Saarland, Land |
Admission | Baader Bank AG (1177) Berlin Open Market |
05/04/2024 |
| 04/04/2024 | DE000A3829J7 | Anleihe Vonovia SE |
Admission | Baader Bank AG (1177) Berlin Open Market |
05/04/2024 |
| 04/04/2024 | US37045XEU63 | Anleihe General Motors Financial Co Inc |
Admission | Baader Bank AG (1177) Berlin Open Market |
05/04/2024 |
| 04/04/2024 | US37045XEV47 | Anleihe General Motors Financial Co Inc |
Admission | Baader Bank AG (1177) Berlin Open Market |
05/04/2024 |
| 04/04/2024 | LU0491217419 | Robeco India Equities Act. Nom. Class D EUR o.N. Robeco Luxembourg S.A. |
Admission | Baader Bank AG (1260) Berlin Open Market |
05/04/2024 |
| 04/04/2024 | LU2484078832 | Inv.Metaverse and AI Fund Act.Nom. EUR Acc. oN INVESCO Luxemburg |
Admission | Baader Bank AG (1260) Berlin Open Market |
05/04/2024 |
| 04/04/2024 | US8162123025 | Cartesian Therapeutics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2019 |
| 04/04/2024 | US3765358789 | Gladstone Capital Corp n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/12/2018 |
| 04/04/2024 | SE0014960431 | Re:NewCell AB n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2023 |
| 04/04/2024 | XS1529559525 | Anleihe Euroclear Investments S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/12/2016 |
| 04/04/2024 | FR0010757781 | AMUNDI ETF SHT E50 Amundi Asset Management |
Delisting | Baader Bank AG (1161) Berlin Second Regulated Market (BSRM) |
17/01/2011 |
| 04/04/2024 | US7598923008 | Renren Inc. ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
05/05/2011 |
| 04/04/2024 | CA37452L1085 | Giant Mining Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/07/2020 |
| 04/04/2024 | AU000000TOE6 | Toro Energy Ltd Toro Energy Ltd |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/09/2021 |
| 04/04/2024 | CA92561G1028 | Vice Health And Wellness Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/10/2018 |
| 04/04/2024 | AU000000ADY7 | Admiralty Resources n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
27/12/2004 |
| 04/04/2024 | BMG3705H2069 | Fuxing China Group Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
24/09/2007 |
| 04/04/2024 | CA74290V2049 | Promino Nutritional Sciences n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/06/2021 |
| 04/04/2024 | AU000000LPD2 | Lepidicon Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2018 |
| 04/04/2024 | US28202V2079 | eFFECTOR Therapeutics Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/08/2022 |
| 04/04/2024 | DE000A254UR5 | Anleihe Karlsberg Brauerei GmbH |
Resumption | Baader Bank AG (1177) Berlin Open Market |
23/09/2020 |
| 04/04/2024 | NO0013185835 | Anleihe Gocollective S/A |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/04/2024 |
| 03/04/2024 | DE000BU2Z023 | 2,20 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/01/2024 |
| 03/04/2024 | US0441041078 | Ashford Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2024 |
| 03/04/2024 | DE000A3829D0 | Anleihe Deutsche Bank AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/04/2024 |
| 03/04/2024 | NO0013185835 | Anleihe Gocollective S/A |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/04/2024 |
| 03/04/2024 | US91282CKF76 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
04/04/2024 |
| 03/04/2024 | CH1297762812 | 21Shares Toncoin Staking ETP 21Shares AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
04/04/2024 |
| 03/04/2024 | CH1315732250 | Xtrackers Galaxy Physical Bitcoin ETC DWS Investment |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
04/04/2024 |
| 03/04/2024 | CH1315732268 | Xtrackers Galaxy Physical Ethereum ETC DWS Investment |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
04/04/2024 |
| 03/04/2024 | IE000SPKU8M9 | HSBC ETFS-FTSE E.N.D.PAR.A.ETF HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2024 |
| 03/04/2024 | CA37452L1085 | Giant Mining Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/07/2020 |
| 03/04/2024 | US49705R1059 | Kinnate Biopharma Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/11/2023 |
| 03/04/2024 | AT0000A1L7Z2 | Anleihe Erste Group Bank AG |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/12/2016 |
| 03/04/2024 | DE000A2LQQ43 | Anleihe Semper idem Underberg AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/06/2018 |
| 03/04/2024 | LU0149503202 | INVESCO GT US Str.Lar.Cap Core Invesco GT Management S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 03/04/2024 | DE0009780510 | LBBW FondsPortfolio Kontinuität LBBW Asset Management Investmentges. mbH |
Delisting | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 03/04/2024 | DE0009780528 | LBBW FondsPortfolio Rendite LBBW Asset Management Investmentges. mbH |
Delisting | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 03/04/2024 | DE0009780536 | LBBW FondsPortfolio Wachstum LBBW Asset Management Investmentges. mbH |
Delisting | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 03/04/2024 | AU000000ENR2 | Encounter Reources Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
30/03/2006 |
| 03/04/2024 | BMG2114Y1158 | China e-Wallet Payment Group Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
12/05/2005 |
| 03/04/2024 | BMG3705H2069 | Fuxing China Group Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
24/09/2007 |
| 03/04/2024 | US6294442099 | NRX Pharmaceuticals Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/01/2021 |
| 03/04/2024 | CA74290V2049 | Promino Nutritional Sciences n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/06/2021 |
| 03/04/2024 | AU000000LPD2 | Lepidicon Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2018 |
| 03/04/2024 | US49705R1059 | Kinnate Biopharma Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/11/2023 |
| 03/04/2024 | DE000A254UR5 | Anleihe Karlsberg Brauerei GmbH |
Suspension | Baader Bank AG (1177) Berlin Open Market |
23/09/2020 |
| 03/04/2024 | IE00BMFNWC33 | Solar Energy ETF HAN ETF ICAV |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/06/2021 |
| 03/04/2024 | AU000000CE10 | Calima Energy n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
20/07/2006 |
| 03/04/2024 | CA15138B3065 | Centaurus Energy Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2012 |
| 03/04/2024 | AU000000RRL8 | Regis Resources Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2022 |
| 03/04/2024 | FR001400H2X4 | Tonner Drones S.A. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/06/2022 |
| 03/04/2024 | US36828A1016 | GE Vernova Llc n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/08/2001 |
| 02/04/2024 | DE000A13R624 | var. % Landesschatzanweisung Ausgabe 462 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/03/2015 |
| 02/04/2024 | DE000BU2Z023 | 2,20 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/01/2024 |
| 02/04/2024 | DE000BU22049 | 2,50 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/01/2024 |
| 02/04/2024 | NL0015000D50 | NX FILTRATION N.V. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/04/2024 |
| 02/04/2024 | US86150R1077 | Stoke Therapeutics Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/04/2024 |
| 02/04/2024 | US83419H1032 | SolarMax Technology Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/04/2024 |
| 02/04/2024 | US07782B1044 | BELITE BIO Inc. ADR n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
03/04/2024 |
| 02/04/2024 | LU2791994721 | Auna S.A. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
03/04/2024 |
| 02/04/2024 | XS2796660384 | Anleihe Eutelsat SA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/04/2024 |
| 02/04/2024 | USU37818BQ06 | Anleihe GLENCORE FUNDING LLC |
Admission | Baader Bank AG (1177) Berlin Open Market |
03/04/2024 |
| 02/04/2024 | USU37818BR88 | Anleihe GLENCORE FUNDING LLC |
Admission | Baader Bank AG (1177) Berlin Open Market |
03/04/2024 |
| 02/04/2024 | US89115A2W19 | Anleihe Toronto-Dominion Bank, The |
Admission | Baader Bank AG (1177) Berlin Open Market |
03/04/2024 |
| 02/04/2024 | US91282CKG59 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
03/04/2024 |
| 02/04/2024 | US748148M915 | Anleihe Quebec, Provinz |
Admission | Baader Bank AG (1177) Berlin Open Market |
03/04/2024 |
| 02/04/2024 | USU37818BM91 | Anleihe GLENCORE FUNDING LLC |
Admission | Baader Bank AG (1177) Berlin Open Market |
03/04/2024 |
| 02/04/2024 | US89115A2Y74 | Anleihe Toronto-Dominion Bank, The |
Admission | Baader Bank AG (1177) Berlin Open Market |
03/04/2024 |
| 02/04/2024 | USU37818BN74 | Anleihe GLENCORE FUNDING LLC |
Admission | Baader Bank AG (1177) Berlin Open Market |
03/04/2024 |
| 02/04/2024 | DE000ETFL631 | Deka S&P 500 UCITS ETF Deka International (Ireland) Limited |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
03/04/2024 |
| 02/04/2024 | US6294442099 | NRX Pharmaceuticals Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/01/2021 |
| 02/04/2024 | CA74290V2049 | Promino Nutritional Sciences n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/06/2021 |
| 02/04/2024 | US0277451086 | AMER NATL BKSHR n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 02/04/2024 | AU0000032187 | A2B Australia Ltd. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
31/01/2005 |
| 02/04/2024 | DE0006275001 | Arcandor AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/07/2012 |
| 02/04/2024 | US69336V1017 | PGT Innovations Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/10/2022 |
| 02/04/2024 | ID1000052509 | Bentoel Intl. Investama TBK PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2004 |
| 02/04/2024 | FR0013413887 | Anleihe Orange S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/04/2019 |
| 02/04/2024 | XS2028846363 | Anleihe National Bank of Greece S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2019 |
| 02/04/2024 | CA44054J3091 | Horizons Marijuana Life Sciences Index ETF Units C n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/01/2018 |
| 02/04/2024 | AU000000ADY7 | Admiralty Resources n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
27/12/2004 |
| 02/04/2024 | BMG2155W1010 | China Oil & Gas Group Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
25/10/2002 |
| 02/04/2024 | KYG245241032 | Country Garden Holdings n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
20/04/2007 |
| 02/04/2024 | GB00B8GRBX01 | CloudCoCo Group Plc n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
12/05/2005 |
| 02/04/2024 | AU000000CE10 | Calima Energy n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
20/07/2006 |
| 02/04/2024 | AU000000NVA2 | Nova Minerals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
23/11/2005 |
| 02/04/2024 | CA00833F2089 | African Energy Metals Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/11/2017 |
| 02/04/2024 | CA15138B3065 | Centaurus Energy Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2012 |
| 02/04/2024 | US6294442099 | NRX Pharmaceuticals Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/01/2021 |
| 02/04/2024 | US72942G2030 | Pluri Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/03/2009 |