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| 01/03/2022 | AT0000831409 | ESPA BOND DANUBIA A ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
07/05/2007 |
| 02/03/2022 | LU0097169550 | UNIEUROASPIRANT Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 01/03/2022 | LU0215049551 | JPM RUSSIA A (DIST) - USD JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
05/05/2008 |
| 02/03/2022 | LU0080215030 | VONTOBEL EASTERN EUROPEAN BOND A1 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 02/03/2022 | LU0246274897 | UBS LX EQTY SICAV-RUSSIA B UBS Global Asset Management/Zurich |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/06/2010 |
| 02/03/2022 | LU0080215204 | VONTOBEL-EAST.EUR.BD A2 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2004 |
| 02/03/2022 | AT0000740667 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 02/03/2022 | AT0000740642 | RAIFF.-EUROVISION-R.A ST. Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 02/03/2022 | AT0000740659 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 26/04/2024 | XS2810309224 | Anleihe Procter & Gamble Co., The |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/04/2024 |
| 26/04/2024 | XS2806614223 | Anleihe National Bank of Canada |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/04/2024 |
| 01/03/2022 | RU000A0JTK38 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 01/03/2022 | RU000A0JS3W6 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 23/04/2024 | US00164VAE39 | Anleihe AMC Networks Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
21/07/2017 |
| 25/04/2024 | XS2811096267 | Anleihe GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/04/2024 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 25/04/2024 | USU92147AB01 | Anleihe Valvoline Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/02/2020 |
| 24/04/2024 | XS2806495896 | Anleihe N.V. Nederlandse Gasunie |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/04/2024 |
| 23/04/2024 | XS2802928775 | Anleihe BRENNTAG SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | US38141GA872 | Anleihe Goldman Sachs Group Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | US683234AV04 | Anleihe Ontario, Provinz |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | US38141GA955 | Anleihe Goldman Sachs Group Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | XS2802928692 | Anleihe BRENNTAG SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | US914748AA64 | Anleihe University Notre Dame du Lac |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/12/2017 |
| 17/04/2024 | DE000BLB3TX7 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/11/2015 |
| 22/04/2024 | FR001400PM68 | Anleihe Frankreich, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/04/2024 |
| 17/04/2024 | DE000BLB3B94 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/05/2015 |
| 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 | DE000BLB2850 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/02/2015 |
| 16/04/2024 | US515110CF96 | Anleihe Landwirtschaftliche Rentenbank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/04/2024 |
| 17/04/2024 | DE000BLB3XQ3 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/03/2016 |
| 15/04/2024 | US05526DBK00 | Anleihe B.A.T. Capital Corp. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/09/2019 |
| 02/03/2022 | US549876AH32 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 02/03/2022 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 12/04/2024 | BE0000362716 | Anleihe Belgien, Königreich |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/04/2024 |
| 11/04/2024 | XS2802866728 | Anleihe Province of Alberta |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/04/2024 |
| 17/04/2024 | DE000BLB4062 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/06/2017 |
| 17/04/2024 | DE000BLB3V58 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/01/2016 |
| 22/04/2024 | US298785KC96 | Anleihe European Investment Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/04/2024 |
| 17/04/2024 | DE000BLB3CQ7 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/05/2015 |
| 22/04/2024 | DE000A3H2ZX9 | DT.PFBR.BANK MTN.35384 Deutsche Pfandbriefbank AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/04/2024 |
| 19/04/2024 | XS2807461699 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2024 |
| 18/04/2024 | US87927VAV09 | Anleihe Telecom Italia Capital S.A. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/03/2010 |