Search
| 24/04/2024 | SE0004840718 | Xvivo Perfusion AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
05/12/2016 |
| 16/05/2024 | US73755LAN73 | Anleihe Potash Corp. of Saskatch. Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/12/2016 |
| 17/04/2024 | DE000BLB4U58 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/02/2017 |
| 16/05/2024 | USU78585AC73 | Anleihe Symantec Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/02/2017 |
| 17/04/2024 | CA03783P1018 | Appia Rare Earths & Uran.Corp. n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
13/02/2017 |
| 17/04/2024 | CA03783P1018 | Appia Rare Earths & Uran.Corp. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
13/02/2017 |
| 17/04/2024 | DE000BLB4V73 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/03/2017 |
| 17/04/2024 | CH0139101593 | ZKB Gold ETF AA CHF Swisscanto Fondsleitung AG |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/03/2017 |
| 19/04/2024 | LU0254978488 | HSBC GIF Brazil Bond AC n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
11/04/2017 |
| 01/03/2022 | LU0505785005 | Aberdeen Global Eastern European Eq S2 n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
11/04/2017 |
| 16/05/2024 | FR0013252061 | Anleihe Veolia Environnement S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/04/2017 |
| 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 | DE000BLB4062 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/06/2017 |
| 23/04/2024 | US00164VAE39 | Anleihe AMC Networks Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
21/07/2017 |
| 16/05/2024 | USU6536EAF35 | Anleihe NGPL PipeCo LLC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/07/2017 |
| 16/05/2024 | USU7318UAM46 | Anleihe Post Holdings Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/08/2017 |
| 16/05/2024 | US911365BJ21 | Anleihe UNITED RENTALS NORTH AM |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/09/2017 |
| 16/05/2024 | US53227JAA25 | Anleihe Life Storage L.P. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/11/2017 |
| 16/05/2024 | US749685AW30 | Anleihe RPM INTERNATIONAL INC. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/12/2017 |
| 25/04/2024 | US74349Y8295 | ProShares UltraShort QQQ ProShare Advisors LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2017 |
| 23/04/2024 | US914748AA64 | Anleihe University Notre Dame du Lac |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/12/2017 |
| 16/05/2024 | USU0452AAC19 | Anleihe JELD-WEN Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/12/2017 |
| 18/04/2024 | AU000000COB8 | Cobalt Blue Holdings Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/01/2018 |
| 29/04/2024 | US46625HJQ48 | Anleihe JP Morgan Chase & Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/01/2018 |
| 16/05/2024 | XS0919410828 | Anleihe La Mondiale |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/01/2018 |
| 16/05/2024 | USG90073AB69 | Anleihe TRANSOCEAN INC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/01/2018 |
| 06/05/2024 | LU0203365449 | GS Glbl CORE Equity Base USD Snap Inc n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
07/03/2018 |
| 06/05/2024 | LU0404923301 | GS China Opportunity Base Inc n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
07/03/2018 |
| 06/05/2024 | LU0234572377 | GS Gr & Emerg Mkts Broad Eq Base Acc n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
07/03/2018 |
| 06/05/2024 | LU0234570918 | GS Glbl CORE Equity Base Close Acc n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
07/03/2018 |
| 24/04/2024 | US1717572069 | Cidara Therapeutics Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2018 |
| 23/04/2024 | US1717572069 | Cidara Therapeutics Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2018 |
| 16/05/2024 | XS1799975922 | Anleihe Global Worth Real Estate Investment Ltd |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/03/2018 |
| 25/04/2024 | XS1799975922 | Anleihe Global Worth Real Estate Investment Ltd |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/03/2018 |
| 16/05/2024 | US372546AW14 | Anleihe George Washington University |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/03/2018 |
| 16/05/2024 | CH0409606354 | Anleihe UBS Group Fdg (Switzerland) AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/04/2018 |
| 13/05/2024 | USG28296AE42 | Anleihe Drax Finco PLC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/04/2018 |
| 28/02/2022 | US73181M1172 | Polyus PJSC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
| 07/05/2024 | XS1713466149 | Anleihe Novafives S.A.S. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2018 |
| 07/05/2024 | XS1713466222 | Anleihe Novafives S.A.S. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2018 |
| 23/04/2024 | AU00000088E2 | 88 Energy Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2018 |
| 25/04/2024 | AU00000088E2 | 88 Energy Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2018 |
| 10/05/2024 | CA12464X1015 | BZAM Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/05/2018 |
| 03/05/2024 | AU000000BWX7 | BWX Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/05/2018 |
| 06/05/2024 | LU0830625686 | GS FDS-G.S.E n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
08/06/2018 |
| 06/05/2024 | LU0830625769 | G.SACHS-EUR. n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
08/06/2018 |
| 25/04/2024 | XS1713462403 | Anleihe OMV AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/06/2018 |
| 18/04/2024 | XS1846631049 | Anleihe Telecom Italia S.p.A. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/06/2018 |
| 03/05/2024 | FR001400OLP5 | Biophytis n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
18/07/2018 |
| 16/05/2024 | USU7431HAB97 | Anleihe Protective Life Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/08/2018 |
| 14/05/2024 | VGG3191T1021 | European Metals Holdings Ltd n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/09/2018 |
| 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 | US889184AD90 | Anleihe The Toledo Hospital |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/10/2018 |
| 16/05/2024 | USG90073AD26 | Anleihe TRANSOCEAN INC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/10/2018 |
| 16/05/2024 | USU92279AL90 | Anleihe Vector Ltd. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/11/2018 |
| 02/03/2022 | US63253R2013 | NAK Kazatomprom AO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2018 |
| 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 |
| 13/05/2024 | IE00B3QMYK80 | HSBC MSCI Mexico Capped ETF USD HSBC Bank PLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/12/2018 |
| 29/04/2024 | US3765358789 | Gladstone Capital Corp n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/12/2018 |
| 16/05/2024 | USU7024RAA24 | Anleihe Par Pharmaceutical, Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/03/2019 |
| 02/05/2024 | USU85440AD49 | Anleihe STAPLES INC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/04/2019 |
| 16/05/2024 | US172967MF56 | Anleihe Citigroup Inc. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
18/04/2019 |
| 16/05/2024 | US06738EBH71 | Anleihe Barclays PLC |
Delisting | Baader Bank AG (1177) Berlin Open Market |
03/05/2019 |
| 16/05/2024 | US80282KAW62 | Anleihe Santander Holdings USA Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/06/2019 |
| 17/04/2024 | DE0001102481 | 0 % Bundesanleihe von 2019/50 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/08/2019 |
| 16/05/2024 | US84861TAE82 | Anleihe Spirit Realty, L.P. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/09/2019 |
| 01/03/2022 | LU0338482424 | PICTET-RUSSIAN EQTS.PDYDL n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 01/03/2022 | LU1882447425 | AMF-EM.E.M.EQ. A UNH.EOA Amundi Luxembourg S.A |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 26/04/2024 | AT0000A2AX04 | Anleihe UBM Development AG |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/10/2019 |
| 16/05/2024 | US007944AE16 | Anleihe Adventist Health System / West |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/10/2019 |
| 15/05/2024 | DE000A2LQK80 | 0,01 % IHS Serie 204 Investitionsbank Berlin |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/10/2019 |
| 14/05/2024 | KYG319891092 | ESR Group Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
01/11/2019 |
| 13/05/2024 | KYG319891092 | ESR Group Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
01/11/2019 |
| 06/05/2024 | DE000A2YN256 | Anleihe Schlote Holding GmbH |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/11/2019 |
| 07/05/2024 | DE000A2YN256 | Anleihe Schlote Holding GmbH |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/11/2019 |
| 16/05/2024 | US485170BC77 | Anleihe Kansas City Southern |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/11/2019 |
| 06/05/2024 | LU0830623988 | GS India Equity Portfolio R Inc n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
| 01/03/2022 | IE00B6TJN447 | Baring Eastern Europe A USD Acc n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
| 13/05/2024 | FR0013477254 | Anleihe Air France-KLM |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/01/2020 |
| 03/05/2024 | FR001400OS22 | Boostheat SAS n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/01/2020 |
| 22/04/2024 | CA69867J1057 | Panther Minerals Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/01/2020 |
| 29/04/2024 | DE000BHY0BZ5 | var. % Hypothekenpfandbriefe von 2020/25 Berlin Hyp AG |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/01/2020 |
| 29/04/2024 | DE000A2NB9X8 | var. % Landesschatzanweisung Ausgabe 516 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/01/2020 |
| 25/04/2024 | USU92147AB01 | Anleihe Valvoline Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/02/2020 |
| 10/05/2024 | IE00B466KX20 | SPDR MSCI Emerging Markets Asia ETF STATE STREET GLOBAL ADVISORS LIMITED |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 02/03/2022 | IE00B5V87390 | iShares MSCI Russia ADR/GDR ETF USD BlackRock Asset Management Ireland Limited |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
13/02/2020 |
| 02/05/2024 | LU1032466523 | Goldman Sachs Global Inc Builder Portf Base Acc. S THE GOLDMAN SACHS GROUP, INC. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
26/02/2020 |
| 06/05/2024 | LU0820776002 | Goldman Sachs US Real Estate Bal. Portf. E EUR Hed THE GOLDMAN SACHS GROUP, INC. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
26/02/2020 |
| 06/05/2024 | LU0133267202 | Goldman Sachs Emerging Markets Equity Portfolio Cl THE GOLDMAN SACHS GROUP, INC. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
26/02/2020 |
| 24/04/2024 | SE0013647385 | BICO Group AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
03/03/2020 |
| 29/04/2024 | CA00249W1005 | A2Z Smart Technologies Corp n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/03/2020 |
| 02/05/2024 | US78418A6047 | Safe & Green Holdings Corp n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/04/2020 |
| 03/05/2024 | US78418A6047 | Safe & Green Holdings Corp n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/04/2020 |
| 02/05/2024 | US78418A6047 | Safe & Green Holdings Corp n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/04/2020 |
| 29/04/2024 | BMG173841013 | BW LPG Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
16/04/2020 |
| 26/04/2024 | BMG173841013 | BW LPG Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
16/04/2020 |
| 22/04/2024 | US45409F8196 | IQ Ultra Short Duration ETF IndexIQ Advisors LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2020 |
| 24/04/2024 | US45409F8196 | IQ Ultra Short Duration ETF IndexIQ Advisors LLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2020 |
| 29/04/2024 | US4652462056 | iSun Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/04/2020 |
| 25/04/2024 | US4652462056 | iSun Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/04/2020 |