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| 15/05/2024 | DE000BHY0AW4 | 1,625 % Inhaberschuldverschreibung Serie 101 Berlin Hyp AG |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
06/08/2014 |
| 15/05/2024 | DE000BHY0AU8 | 1,52 % Hypothekenpfandbriefe Serie 187 Berlin Hyp AG |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/07/2014 |
| 02/05/2024 | US0256762065 | American Equity Investment Life Holding Comp. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
03/12/2003 |
| 02/05/2024 | USU85440AD49 | Anleihe STAPLES INC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/04/2019 |
| 02/05/2024 | USK0479SAE83 | Anleihe A.P. Møller-Mærsk A/S |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/09/2015 |
| 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 | 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 |
| 19/04/2024 | LU0254978488 | HSBC GIF Brazil Bond AC n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
11/04/2017 |
| 19/04/2024 | DE000A2NB7S2 | Traumhaus AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/10/2023 |
| 29/04/2024 | US46625HJQ48 | Anleihe JP Morgan Chase & Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/01/2018 |
| 02/05/2024 | XS2336345140 | Anleihe CT Investment GmbH |
Delisting | Baader Bank AG (1177) Berlin Open Market |
26/04/2021 |
| 09/05/2024 | GB00B2823H99 | E-Therapeutics PLC n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
11/12/2007 |
| 19/04/2024 | GRS316003003 | ANEK LINES R STK n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 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 |
| 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 |
| 18/04/2024 | IE00BLH3CV30 | Procure Space ETF HAN ETF ICAV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/06/2021 |
| 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 |
| 19/04/2024 | US4835481031 | Kaman Corp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/03/2022 |
| 22/04/2024 | AT0000734967 | SPAENGLER BD HGH YIELD A Carl Spängler KAG mbH |
Delisting | Baader Bank AG (1260) Berlin Open Market |
30/11/2012 |
| 19/04/2024 | US50187J2078 | Leju Holdings Ltd. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
17/04/2014 |
| 23/04/2024 | US00164VAE39 | Anleihe AMC Networks Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
21/07/2017 |
| 16/05/2024 | US06738EBH71 | Anleihe Barclays PLC |
Delisting | Baader Bank AG (1177) Berlin Open Market |
03/05/2019 |
| 16/05/2024 | DE0009772681 | UBS (D) 3 Sector Real Estate Europe n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
01/09/2004 |
| 17/04/2024 | DE000BLB3B94 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/05/2015 |
| 23/04/2024 | US89689F4046 | Troika Media Group Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/10/2021 |
| 23/04/2024 | XS2326497802 | Anleihe Douglas GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/03/2021 |
| 23/04/2024 | US914748AA64 | Anleihe University Notre Dame du Lac |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/12/2017 |
| 15/05/2024 | XS2167007249 | Anleihe Wells Fargo & Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/05/2020 |
| 19/04/2024 | US68559A2087 | Orbital Energy n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
21/02/2014 |
| 15/05/2024 | IE00B3QMYK80 | HSBC MSCI Mexico Capped ETF USD HSBC Bank PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/12/2018 |
| 22/04/2024 | US574599AY27 | Anleihe MASCO CORP |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/03/2010 |
| 18/04/2024 | IE00BMFNW783 | HANetf ICAV – The Travel UCITS ETF HAN ETF ICAV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
29/06/2021 |
| 02/05/2024 | CA89854F1062 | TRYP Therapeutics Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/02/2021 |
| 14/05/2024 | VGG3191T1021 | European Metals Holdings Ltd n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/09/2018 |
| 14/05/2024 | DE000A3KRAP3 | Anleihe Metalcorp Group S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/06/2021 |
| 14/05/2024 | XS2438629573 | Anleihe Kreditanstalt für Wiederaufbau |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
31/01/2022 |
| 18/04/2024 | IE00BN76Y761 | US Global Jets ETF Picard Groupe S.A.S. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
02/07/2021 |
| 13/05/2024 | US06051GJY61 | Anleihe Bank of America Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/06/2021 |
| 09/05/2024 | GB00BD6SX109 | Advanced Oncotherapy Plc n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
16/08/2006 |
| 17/04/2024 | DE000BLB3AW9 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/04/2015 |
| 17/04/2024 | DE000BLB3CQ7 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/05/2015 |
| 17/04/2024 | DE000BLB3CR5 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/05/2015 |
| 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 | DE000BLB3TX7 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/11/2015 |
| 17/04/2024 | DE000BLB28D3 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/02/2015 |
| 17/04/2024 | DE000BLB3UQ9 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/01/2016 |
| 17/04/2024 | DE000BLB28X1 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/03/2015 |
| 17/04/2024 | DE000BLB3031 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/05/2016 |
| 17/04/2024 | DE000BLB3V58 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/01/2016 |
| 17/04/2024 | DE000BLB3XQ3 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/03/2016 |
| 17/04/2024 | DE000BLB4062 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/06/2017 |
| 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 | XS2326505240 | Anleihe Kirk Beauty Sun GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/03/2021 |
| 17/04/2024 | DE000BLB4V73 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/03/2017 |
| 29/04/2024 | XS1956051145 | Anleihe ING Groep N.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/08/2023 |
| 16/04/2024 | USG64252AA01 | Anleihe Neptune Energy Bondco PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/05/2018 |
| 13/05/2024 | GB00B0CGR828 | Shanta Gold n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/07/2007 |
| 07/05/2024 | XS1713466149 | Anleihe Novafives S.A.S. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2018 |
| 13/05/2024 | USG28296AE42 | Anleihe Drax Finco PLC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/04/2018 |
| 13/05/2024 | FR0013477254 | Anleihe Air France-KLM |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/01/2020 |
| 03/05/2024 | IE00BMFNWC33 | Solar Energy ETF HAN ETF ICAV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/06/2021 |
| 16/04/2024 | FR0010591362 | Multi Units France SICAV - Amundi CAC 40 Daily (2x Lyxor AM |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
14/11/2008 |
| 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 |
| 16/04/2024 | XS2150054026 | Anleihe Barclays PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/04/2020 |
| 17/04/2024 | FR001400L0H5 | Planisware n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
12/10/2023 |
| 16/04/2024 | XS1637334803 | Anleihe British Telecommunications PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/06/2017 |
| 16/04/2024 | USP13435AA33 | Anleihe Banco Intl d.Peru(Interb.)SAA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/01/2015 |
| 16/04/2024 | DE000A2YN371 | Tion Renewables AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/11/2020 |
| 16/04/2024 | ZAE000195731 | African Equity Empower.Inv.Ltd n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/01/2007 |
| 03/05/2024 | US7237871071 | PIONEER NAT RSC STK n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 03/05/2024 | AU000000BWX7 | BWX Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/05/2018 |
| 10/05/2024 | US06051GKS74 | Anleihe Bank of America Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/05/2022 |
| 10/05/2024 | DE000A3GYNB0 | ETC Group Physical XRP ETC Inssuance GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/04/2022 |
| 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 |
| 07/05/2024 | AU000000SGF1 | SG Fleet Group Ltd. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
05/03/2014 |
| 17/04/2024 | DE000BLB2850 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/02/2015 |
| 07/05/2024 | XS1713466222 | Anleihe Novafives S.A.S. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2018 |
| 16/05/2024 | US889184AD90 | Anleihe The Toledo Hospital |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/10/2018 |
| 16/05/2024 | US04622DAA90 | Anleihe ASSURED GUARANTY US HLDGS INC. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/12/2009 |
| 16/05/2024 | US080555AE54 | Anleihe BELO CORPORATION |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/03/2010 |
| 16/05/2024 | US372546AW14 | Anleihe George Washington University |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/03/2018 |
| 16/05/2024 | US410867AG05 | Anleihe Hanover Insurance Group Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
21/08/2020 |
| 16/05/2024 | US485170BC77 | Anleihe Kansas City Southern |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/11/2019 |
| 16/05/2024 | US53227JAA25 | Anleihe Life Storage L.P. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/11/2017 |
| 16/05/2024 | US73755LAN73 | Anleihe Potash Corp. of Saskatch. Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/12/2016 |
| 16/05/2024 | US749685AW30 | Anleihe RPM INTERNATIONAL INC. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/12/2017 |
| 16/05/2024 | US819892AL41 | Anleihe Sharp Healthcare |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
21/09/2020 |
| 16/05/2024 | US84861TAE82 | Anleihe Spirit Realty, L.P. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/09/2019 |
| 24/04/2024 | US45409F8196 | IQ Ultra Short Duration ETF IndexIQ Advisors LLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2020 |
| 16/05/2024 | US025816AZ26 | Anleihe American Express Co. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 16/05/2024 | USU0452AAC19 | Anleihe JELD-WEN Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/12/2017 |
| 16/05/2024 | USU65228AA34 | Anleihe New Residential Investment Corp |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/09/2020 |
| 16/05/2024 | USU6536EAF35 | Anleihe NGPL PipeCo LLC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/07/2017 |
| 16/05/2024 | USU7024RAA24 | Anleihe Par Pharmaceutical, Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/03/2019 |
| 16/05/2024 | USU7431HAB97 | Anleihe Protective Life Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/08/2018 |
| 16/05/2024 | USU78585AC73 | Anleihe Symantec Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/02/2017 |
| 25/04/2024 | USU92147AB01 | Anleihe Valvoline Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/02/2020 |
| 25/04/2024 | US92189F4037 | VanEck Russia ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2009 |
| 16/05/2024 | USU92279AL90 | Anleihe Vector Ltd. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/11/2018 |
| 16/05/2024 | XS2468434142 | Anleihe International Bank for Reconstruction and Development |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/04/2022 |
| 06/05/2024 | US12430A1025 | BuzzFeed Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
18/03/2022 |
| 16/05/2024 | US02209SAE37 | Anleihe Altria Group Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/04/2015 |
| 16/05/2024 | XS1799975922 | Anleihe Global Worth Real Estate Investment Ltd |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/03/2018 |
| 16/05/2024 | XS1079076029 | Anleihe Noble Group Ltd. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/06/2014 |
| 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 |
| 30/04/2024 | KYG706261099 | Phoenix Media n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 30/04/2024 | DE000A1RFHN7 | NSI Asset AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/02/2004 |
| 16/05/2024 | US14574X1046 | Carrols Restaurant Group Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/09/2023 |
| 16/05/2024 | DE000A0KF6M8 | Hanseyachts O.N. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
09/03/2007 |
| 16/05/2024 | USU88868AX91 | Anleihe T-MOBILE USA INC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/08/2021 |
| 16/05/2024 | USU88868AW19 | Anleihe T-MOBILE USA INC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/08/2021 |
| 16/05/2024 | USU7318UAM46 | Anleihe Post Holdings Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/08/2017 |
| 16/05/2024 | USG90073AD26 | Anleihe TRANSOCEAN INC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/10/2018 |
| 16/05/2024 | USG8201FAA78 | Anleihe Sirius International Group Ltd |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
31/10/2016 |
| 16/05/2024 | USU1468GAD61 | Anleihe Carvana Co. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/09/2020 |
| 26/04/2024 | BE0003746600 | Intervest Offices n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/05/2007 |
| 16/05/2024 | USU1468GAC88 | Anleihe Carvana Co. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/09/2020 |
| 16/05/2024 | USG7709QAB08 | Anleihe Royalty Pharmna Plc |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/08/2020 |
| 16/05/2024 | FR0013521390 | Anleihe Île de France, Région |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/06/2020 |
| 16/05/2024 | FR001400A472 | Anleihe Agence France Locale |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/04/2022 |
| 16/05/2024 | US007944AE16 | Anleihe Adventist Health System / West |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/10/2019 |
| 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 |
| 26/04/2024 | DE0007686826 | GOLD-ZACK AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 26/04/2024 | AT0000734975 | SPAENGLER BD HGH YIELD T Spängler IQAM Invest GmbH |
Delisting | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 06/05/2024 | US237194AH88 | Anleihe Darden Restaurants Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/06/2015 |
| 06/05/2024 | XS1435229460 | Anleihe PVH Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/06/2016 |
| 06/05/2024 | DE0005494165 | EQS Group AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/06/2006 |
| 16/05/2024 | NO0012747858 | Anleihe Inter-American Development Bank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/12/2022 |
| 16/05/2024 | US911365BJ21 | Anleihe UNITED RENTALS NORTH AM |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/09/2017 |
| 16/05/2024 | US80282KAW62 | Anleihe Santander Holdings USA Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/06/2019 |
| 16/05/2024 | US61747YEQ44 | Anleihe Morgan Stanley |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/04/2022 |
| 16/05/2024 | XS2352739184 | Anleihe Vallourec SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/07/2021 |
| 16/05/2024 | US172967MX62 | Anleihe Citigroup Inc. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
29/04/2021 |
| 24/04/2024 | XS1224710399 | Anleihe Naturgy Finance B.V. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
23/04/2015 |
| 16/05/2024 | XS1061711575 | Anleihe AEGON Ltd. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2014 |
| 16/05/2024 | XS0919410828 | Anleihe La Mondiale |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/01/2018 |
| 16/05/2024 | US172967MF56 | Anleihe Citigroup Inc. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
18/04/2019 |
| 16/05/2024 | CH0409606354 | Anleihe UBS Group Fdg (Switzerland) AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/04/2018 |
| 16/05/2024 | FR0013252061 | Anleihe Veolia Environnement S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/04/2017 |
| 24/04/2024 | LU1650490474 | Lyxor Euro Government Bond (DR) ETF - Acc Lyxor International Asset Management SAS |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/10/2018 |
| 16/05/2024 | US06051GJR11 | Anleihe Bank of America Corp. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
20/04/2021 |
| 16/05/2024 | USG90073AB69 | Anleihe TRANSOCEAN INC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/01/2018 |
| 23/04/2024 | DE000BHY0J65 | 4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/04/2024 |
| 07/05/2024 | CA85422Q8487 | Standard Uranium Ltd. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/07/2020 |
| 24/04/2024 | SE0013647385 | BICO Group AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
03/03/2020 |
| 24/04/2024 | SE0010048884 | Fagerhult Group AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
15/12/2020 |
| 24/04/2024 | SE0009806607 | Munters Group AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
01/06/2017 |
| 17/04/2024 | VGG5214E1034 | Kandi Technologies Group Inc. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
21/04/2010 |
| 18/04/2024 | CA58404N2086 | Medaro Mining Corp MEDARO MINING CORP |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/07/2021 |
| 18/04/2024 | CA72942L4001 | Plurilock Security Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/05/2022 |
| 23/04/2024 | CA34630Q1090 | Forge Resources Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/01/2024 |
| 07/05/2024 | DE000A2YN256 | Anleihe Schlote Holding GmbH |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/11/2019 |
| 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 |
| 23/04/2024 | NL0015001KT6 | Brembo N.V. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
10/08/2016 |
| 25/04/2024 | US05360L4032 | Avenue Therapeutics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/10/2020 |
| 09/05/2024 | US98955N2071 | Zhihu Technology(HK) Limited ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/12/2022 |
| 22/04/2024 | CA69867J1057 | Panther Minerals Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/01/2020 |
| 03/05/2024 | FR001400OS22 | Boostheat SAS n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/01/2020 |
| 03/05/2024 | FR001400OLP5 | Biophytis n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
18/07/2018 |
| 25/04/2024 | CH1330780979 | Curatis AG n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 25/04/2024 | US4652462056 | iSun Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/04/2020 |
| 23/04/2024 | US1717572069 | Cidara Therapeutics Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2018 |
| 24/04/2024 | SE0004840718 | Xvivo Perfusion AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
05/12/2016 |
| 09/05/2024 | CA6076772004 | Modern Plant Based Foods Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/07/2020 |
| 22/04/2024 | GB00BSB7BS06 | Pinewood Technologies Group PLC n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/09/2016 |
| 18/04/2024 | FR001400PFU4 | PLANISWARE n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 24/04/2024 | CA31866G1028 | First Andes Silver Ltd. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/06/2023 |
| 22/04/2024 | US7207952026 | Pieris Pharmaceuticals Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2021 |
| 06/05/2024 | SGXE34184239 | Seatrium Limited n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/10/2010 |
| 29/04/2024 | CA15101Q2071 | Celestica Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/07/2021 |
| 16/05/2024 | CA92340V1076 | Veren Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/09/2010 |
| 02/05/2024 | CA0079756007 | AETERNA Zentaris n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 02/05/2024 | US78418A6047 | Safe & Green Holdings Corp n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/04/2020 |
| 02/05/2024 | US98585K8541 | Yield10 Bioscience Inc. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
09/11/2006 |
| 06/05/2024 | BMG0451H2087 | Seawell Ltd n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/01/2011 |
| 16/05/2024 | US1597652056 | Charles & Colvard, Ltd. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 13/05/2024 | DE000A4BGGM7 | Biofrontera AG n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
01/05/2015 |
| 03/05/2024 | FR0011271600 | Fermentalg n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
17/04/2014 |
| 24/04/2024 | FI4000552526 | Mandatum Oyj n/a |
Amendment | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
12/10/2023 |
| 06/05/2024 | SE0021921269 | Saab AB -B n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
20/02/2004 |
| 24/04/2024 | US03815U4094 | Applied DNA Sciences Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/04/2004 |
| 06/05/2024 | BMG8252G2538 | SOLARTECH INTL HLDGS CONS n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
28/11/2003 |
| 15/05/2024 | SE0021626777 | Betsson AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
20/02/2024 |
| 24/04/2024 | FI4000567029 | FINNAIR n/a |
Amendment | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/08/2001 |
| 24/04/2024 | FI4000369947 | Citycon Oyj n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
27/03/2006 |
| 03/05/2024 | FR001400PZV0 | Anleihe CREDIT MUTUEL ARKEA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/05/2024 |
| 16/05/2024 | XS2825500593 | Anleihe Norddeutsche Landesbank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/05/2024 |
| 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 | FR001400Q3D3 | Anleihe Aéroports de Paris S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/05/2024 |
| 02/05/2024 | FR001400PU35 | Anleihe Danone S.A. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/05/2024 |