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| 06/05/2024 | LU0040769829 | Goldman Sachs Global Equity Portfolio Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
29/08/2005 |
| 06/05/2024 | LU0050126431 | GOLDMAN SACHS ASIA PORTFOLIO Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 19/04/2024 | US25460G1123 | Direxion Daily Semiconductor Bear 3X Shares Rafferty Asset Management LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 06/05/2024 | LU0122972895 | Goldman Sachs Europe CORE (SM) Equity Portfolio Cl Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
29/08/2005 |
| 19/04/2024 | BMG2239B1643 | Coastal Greenland Ltd n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
05/12/2003 |
| 19/04/2024 | AU000000IMA1 | Image Resources n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
17/11/2005 |
| 18/04/2024 | AU000000COB8 | Cobalt Blue Holdings Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/01/2018 |
| 06/05/2024 | LU0133264795 | GOLDMAN SACHS JAPAN PORTFOLIO EUR E Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 06/05/2024 | LU0133267202 | Goldman Sachs Emerging Markets Equity Portfolio Cl THE GOLDMAN SACHS GROUP, INC. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
26/02/2020 |
| 06/05/2024 | LU0133264282 | GOLDMAN SACHS ASIA PORTFOLIO EUR E Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 06/05/2024 | AU000000SXE9 | Southern Cross Electrical Engineering Limited n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
28/11/2007 |
| 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 | NZHELE0001S9 | Tourism Holdings Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2004 |
| 09/05/2024 | AU0000145815 | Arcadia Minerals Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/08/2022 |
| 09/05/2024 | CA85422Q8487 | Standard Uranium Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/07/2020 |
| 23/04/2024 | AU0000109910 | Cyclone Metals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
28/07/2003 |
| 09/05/2024 | FR0004065605 | MEDINCELL S.A. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/03/2023 |
| 08/05/2024 | SGXE34184239 | Seatrium Limited n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/10/2010 |
| 09/05/2024 | BMG0451H2087 | Seawell Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/01/2011 |
| 18/04/2024 | CA1621631094 | Chatham Rock Phosphate Ltd Chatham Rock Phosphate Ltd |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/08/2021 |
| 18/04/2024 | BE0974280126 | Biosenic S.A. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/08/2020 |
| 22/04/2024 | CA72942L4001 | Plurilock Security Inc n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/05/2022 |
| 22/04/2024 | AU000000PDN8 | Paladin Energy Ltd Paladin Energy Ltd |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/09/2021 |
| 22/04/2024 | AU000000DRO2 | DroneShield Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/09/2020 |
| 07/05/2024 | AU0000134694 | Firebird Metals Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/03/2021 |
| 06/05/2024 | LU0094488615 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLI... Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 22/04/2024 | AU000000A3D7 | Aurora Labs Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/02/2021 |
| 22/04/2024 | AU0000021461 | Galan Lithium Ltd Galan Lithium Limited |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/07/2021 |
| 06/05/2024 | LU0404923301 | GS China Opportunity Base Inc n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
07/03/2018 |
| 17/04/2024 | US56804T3041 | Marin Software Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/10/2020 |
| 17/04/2024 | CA03783P1018 | Appia Rare Earths & Uran.Corp. n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
13/02/2017 |
| 24/04/2024 | AU000000CHN7 | Chalice Mining Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
24/03/2006 |
| 16/05/2024 | SE0001337213 | Auriant Mining AB n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/03/2016 |
| 24/04/2024 | CA53951J1066 | LNG Energy Group Corp. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/09/2020 |
| 24/04/2024 | CA6539511031 | Nickelex Resource Corp. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/10/2007 |
| 24/04/2024 | CA45790Y1043 | Intellabridge Technology Corp. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2021 |
| 06/05/2024 | LU0830625769 | G.SACHS-EUR. n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
08/06/2018 |
| 06/05/2024 | LU0830623988 | GS India Equity Portfolio R Inc n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
| 06/05/2024 | LU0830625686 | GS FDS-G.S.E n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
08/06/2018 |
| 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 | LU0433926036 | G.SACHS F.-US EQ.OCS EOHA n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 06/05/2024 | LU0333810009 | GS-INDIA EQUIT.BASE DISDL Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
26/08/2014 |
| 06/05/2024 | LU0234576444 | G.SACHS F.-US SC C.BC(DLA n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
29/10/2015 |
| 06/05/2024 | LU0333810181 | GS-INDIA EQUIT.BASE ACCDL Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 06/05/2024 | LU0333810850 | Goldman Sachs India Equity n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
24/02/2015 |
| 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 | LU0302282867 | G.SA.-GL.E.M.D.L.BASE ACC n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
20/02/2013 |
| 06/05/2024 | LU0262418394 | G.SACHS-GR.+E.M.D.BEOHA n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
19/09/2013 |
| 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 | LU0234570918 | GS Glbl CORE Equity Base Close Acc 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 | LU0234573003 | G.SACHS FDS-GL.EM.D.BA.AC Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 06/05/2024 | LU0234681749 | GS Europe CORE SM Equity Portfolio acc THE GOLDMAN SACHS GROUP, INC. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
15/03/2010 |
| 06/05/2024 | LU0235260006 | Goldman Sachs Global CORE Equity Portfolio n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
05/08/2016 |
| 25/04/2024 | DE000BHY0J65 | 4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/04/2024 |
| 18/04/2024 | DE000BHY0J57 | 3,500 % Inhaberschuldverschreibungen von 2024/29 Berlin Hyp AG |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/04/2024 |
| 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 |
| 29/04/2024 | DE000BU25026 | 2,10 % Bundesobligation Serie 189 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/01/2024 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 30/04/2024 | DE000BU25026 | 2,10 % Bundesobligation Serie 189 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/01/2024 |
| 17/04/2024 | DE0001102481 | 0 % Bundesanleihe von 2019/50 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/08/2019 |
| 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 |
| 22/04/2024 | DE000BU22056 | 2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/04/2024 |
| 16/05/2024 | DE000A30V612 | 2,875 % Landesschatzanweisungen von 2024/34 Brandenburg, Land |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/05/2024 |
| 14/05/2024 | DE000A351PP3 | var. % Landesschatzanweisung Ausgabe 558 Berlin, Land |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/05/2024 |
| 26/04/2024 | DE000A351PN8 | 3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
Listing | Baader Bank AG (1177) Regulated Market |
29/04/2024 |
| 18/04/2024 | DE000BHY0J57 | 3,500 % Inhaberschuldverschreibungen von 2024/29 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/04/2024 |
| 25/04/2024 | DE000BHY0J65 | 4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/04/2024 |
| 29/04/2024 | DE000BU35025 | 2,10 % Grüne Bundesobligation von 24/29 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/04/2024 |
| 23/04/2024 | DE000BU22056 | 2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/04/2024 |
| 19/04/2024 | DE000A0JCH46 | var. % IHS Serie 16 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/02/2006 |
| 16/05/2024 | DE000A289KP6 | var % IHS Serie 223 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/11/2022 |
| 29/04/2024 | DE000A2NB9X8 | var. % Landesschatzanweisung Ausgabe 516 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/01/2020 |
| 10/05/2024 | DE000A289KR2 | var. % IHS Serie 225 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/02/2023 |
| 29/04/2024 | DE000A3MQYM8 | var. % Landesschatzanweisung Ausgabe 544 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/10/2022 |
| 29/04/2024 | DE000A161WW8 | var % Landesschatzanweisung Ausgabe 478 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/10/2015 |
| 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 |
| 15/05/2024 | DE000A351PP3 | var. % Landesschatzanweisung Ausgabe 558 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/05/2024 |
| 29/04/2024 | DE000A13R6Y2 | var. % Landesschatzanweisung Ausgabe 458 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/01/2015 |
| 15/05/2024 | DE000BHY1240 | 2,375 % Inhaberschuldverschreibung Serie 66 Berlin Hyp AG |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/01/2013 |
| 15/05/2024 | DE000A2LQK80 | 0,01 % IHS Serie 204 Investitionsbank Berlin |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/10/2019 |
| 15/05/2024 | DE000A0A3HZ0 | var. % Öff. Pfandbrief Emission 1246 Landesbank Hessen-Thüringen Girozentrale |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/09/2005 |
| 15/05/2024 | DE000A12T0G1 | 1,25 % Landesschatzanweisung Ausgabe 442 Berlin, Land |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/08/2014 |
| 15/05/2024 | DE000A12T0F3 | 1,440 % Landesschatzanweisung Ausgabe 441 Berlin, Land |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
11/08/2014 |
| 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 |
| 22/04/2024 | US574599AY27 | Anleihe MASCO CORP |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/03/2010 |
| 14/05/2024 | XS2438629573 | Anleihe Kreditanstalt für Wiederaufbau |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
31/01/2022 |
| 14/05/2024 | DE000A3KRAP3 | Anleihe Metalcorp Group S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/06/2021 |
| 14/05/2024 | VGG3191T1021 | European Metals Holdings Ltd n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/09/2018 |
| 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 |
| 29/04/2024 | US46625HJQ48 | Anleihe JP Morgan Chase & Co. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/01/2018 |
| 23/04/2024 | US00164VAE39 | Anleihe AMC Networks Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
21/07/2017 |
| 22/04/2024 | AT0000734967 | SPAENGLER BD HGH YIELD A Carl Spängler KAG mbH |
Delisting | Baader Bank AG (1260) Berlin Open Market |
30/11/2012 |