Search
| 02/03/2022 | LU1923627092 | M.U.L. Lyxor ETF Russia (Dow Jones Russia GDR) - C Lyxor AM |
Suspension | Baader Bank AG (1161) Berlin Open Market |
07/05/2007 |
| 04/04/2024 | FR0010757781 | AMUNDI ETF SHT E50 Amundi Asset Management |
Delisting | Baader Bank AG (1161) Berlin Second Regulated Market (BSRM) |
17/01/2011 |
| - | HK0000981941 | Timeless Resources Holdings Ltd. n/a |
Trade Cancellations / Price Corrections | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 04/04/2024 | AU000000ADY7 | Admiralty Resources n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
27/12/2004 |
| 10/04/2024 | DE000WNDL300 | NAKIKI SE n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
06/05/2015 |
| 09/04/2024 | CA4489375085 | IBEX TECH STK n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 08/04/2024 | US7598923008 | Renren Inc. ADR n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
05/05/2011 |
| 05/04/2024 | US7598923008 | Renren Inc. ADR n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
05/05/2011 |
| 04/04/2024 | US7598923008 | Renren Inc. ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
05/05/2011 |
| 28/03/2024 | DE000A14KRD3 | Deutsche Konsum REIT-AG, Broderstorf n/a |
Suspension | Baader Bank AG (1162) Regulated Market |
15/12/2015 |
| 02/04/2024 | AU000000ADY7 | Admiralty Resources n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
27/12/2004 |
| 19/04/2024 | US68559A2087 | Orbital Energy n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
21/02/2014 |
| 28/03/2024 | US35958N1072 | Fuji Film Holdings Corp. ADR n/a |
Trade Cancellations / Price Corrections | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 27/03/2024 | US2199481068 | Corpay Inc. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
20/12/2010 |
| 27/03/2024 | BMG4705P1077 | IDT INTL n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 17/04/2024 | CA03783P1018 | Appia Rare Earths & Uran.Corp. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
13/02/2017 |
| 24/04/2024 | FI4000567029 | FINNAIR n/a |
Amendment | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/08/2001 |
| 24/04/2024 | US20440T3005 | Cia Brasil. Dis. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
12/04/2007 |
| 10/04/2024 | KYG844081060 | Chi. Tianrui Gr. Cem. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
09/10/2018 |
| 19/04/2024 | US50187J2078 | Leju Holdings Ltd. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
17/04/2014 |
| 25/04/2024 | US20440T3005 | Cia Brasil. Dis. n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
12/04/2007 |
| 12/04/2024 | CA4489375085 | IBEX TECH STK n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 17/04/2024 | KYG706261099 | Phoenix Media n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 17/04/2024 | CA03783P1018 | Appia Rare Earths & Uran.Corp. n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
13/02/2017 |
| 15/04/2024 | US98420P3082 | Xtant Medical Holdings Inc. n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
19/10/2018 |
| 15/04/2024 | US50187J2078 | Leju Holdings Ltd. n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
17/04/2014 |
| 15/04/2024 | FR00140006O9 | Solocal Group n/a |
Resumption | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
08/07/2004 |
| 12/04/2024 | US50187J2078 | Leju Holdings Ltd. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
17/04/2014 |
| 12/04/2024 | FR00140006O9 | Solocal Group n/a |
Suspension | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
08/07/2004 |
| 18/04/2024 | US45033E1055 | Itau Corpbanca n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
12/04/2007 |
| 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 |
| 11/04/2024 | SE0021628898 | Volvo Car AB ser. B n/a |
Amendment | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
29/10/2021 |
| 11/04/2024 | CA85209J1084 | Sproutly Canada Inc. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
10/08/2018 |
| 11/04/2024 | GB00BJ3VW957 | McColls Retail n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
04/03/2014 |
| 11/04/2024 | US74735M1080 | Qiwi Plc ADR n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/05/2013 |
| 11/04/2024 | CA98422K1093 | XRApplied Technologies Inc. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
12/02/2013 |
| 11/04/2024 | US7496552057 | Ros Agro Plc GDR n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
12/04/2011 |
| 25/04/2024 | KYG2113L1068 | China Resources Cement Holdings n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
06/10/2009 |
| 02/03/2022 | JE00B6T5S470 | Polymetal International-W/I n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/11/2011 |
| 17/04/2024 | CA37953Y2033 | Global Hemp Group Inc. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
13/03/2014 |
| 28/02/2022 | US80585Y3080 | Sberbank ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/04/2004 |
| 01/03/2022 | US55953Q2021 | Magnit OJSC GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
25/04/2008 |
| 01/03/2022 | US67011E2046 | Novolipetsk Iron & Steel GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
12/12/2005 |
| 01/03/2022 | US69343P1057 | Lukoil PJSC ARD n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US3682872078 | GAZPROM ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US71922G2093 | Phosagro GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/07/2011 |
| 01/03/2022 | US7821834048 | Rushydro PAO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
08/07/2009 |
| 01/03/2022 | US0373763087 | AO MOSENERGO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US8688611057 | Surgutneftegas PJSC ADR - Vorzugsaktien n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US8688612048 | Surgutneftegas PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US8766292051 | Tatneft GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US52634T2006 | Lenta Ltd. GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
01/05/2015 |
| 28/02/2022 | US46630Q2021 | JSC VTB Bank Spons. GDR 144 A n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/05/2007 |
| 26/04/2024 | ES0105022000 | Applus Services SA n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
09/05/2014 |
| 01/03/2022 | US55315J1025 | MMC Norilsk Nickel PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
11/01/2006 |
| 17/09/2020 | DE000A1RFML1 | Red Rock Capital AG n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | US74735M1080 | Qiwi Plc ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/05/2013 |
| 10/02/2022 | DE0005031868 | Zoologischer Garten Berlin n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 10/02/2022 | DE0005031801 | Zoologischer Garten und Aquarium Berlin n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | US36829G1076 | Gazprom Neftyanaya ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 04/04/2024 | DE000A382517 | Anleihe Solarnative GmbH |
Admission | Baader Bank AG (1177) Berlin Open Market |
05/04/2024 |
| 08/04/2024 | XS2199597613 | Anleihe Vertical Midco GmbH |
Delisting | Baader Bank AG (1177) Berlin Open Market |
03/07/2020 |
| 28/03/2024 | XS2747600018 | Anleihe E.ON SE |
Admission | Baader Bank AG (1177) Berlin Open Market |
02/04/2024 |
| 02/04/2024 | USU37818BN74 | Anleihe GLENCORE FUNDING LLC |
Admission | Baader Bank AG (1177) Berlin Open Market |
03/04/2024 |
| 08/04/2024 | XS1968814332 | Anleihe BAWAG Group AG |
Delisting | Baader Bank AG (1177) Berlin Open Market |
22/03/2019 |
| 05/04/2024 | XS1974787480 | Anleihe TotalEnergies SE |
Delisting | Baader Bank AG (1177) Berlin Open Market |
29/03/2019 |
| 02/04/2024 | US89115A2Y74 | Anleihe Toronto-Dominion Bank, The |
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 |
| 03/04/2024 | US91282CKF76 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
04/04/2024 |
| 04/04/2024 | DE000A3H3GP3 | Anleihe Saarland, Land |
Admission | Baader Bank AG (1177) Berlin Open Market |
05/04/2024 |
| 02/04/2024 | US748148M915 | Anleihe Quebec, Provinz |
Admission | Baader Bank AG (1177) Berlin Open Market |
03/04/2024 |
| 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 |
| 02/04/2024 | US91282CKG59 | Anleihe Vereinigte Staaten von Amerika |
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 | USU37818BQ06 | Anleihe GLENCORE FUNDING LLC |
Admission | Baader Bank AG (1177) Berlin Open Market |
03/04/2024 |
| 03/04/2024 | DE000A254UR5 | Anleihe Karlsberg Brauerei GmbH |
Suspension | Baader Bank AG (1177) Berlin Open Market |
23/09/2020 |
| 04/04/2024 | DE000A254UR5 | Anleihe Karlsberg Brauerei GmbH |
Resumption | Baader Bank AG (1177) Berlin Open Market |
23/09/2020 |
| 26/04/2024 | US91282CKP58 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
29/04/2024 |
| 08/04/2024 | ES0813211010 | Anleihe Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
Suspension | Baader Bank AG (1177) Berlin Open Market |
21/03/2019 |
| 12/04/2024 | XS1751117604 | Anleihe PVH Corp. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
19/01/2018 |
| 26/04/2024 | DE000A351PN8 | 3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
Listing | Baader Bank AG (1177) Regulated Market |
29/04/2024 |
| 26/04/2024 | DE000A351PN8 | 3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
Segmentwechsel | Baader Bank AG (1177) Regulated Market |
29/04/2024 |
| 17/04/2024 | XS1488409977 | Anleihe B.A.T. International Finance PLC |
Resumption | Baader Bank AG (1177) Berlin Open Market |
07/09/2016 |
| 15/04/2024 | XS1488409977 | Anleihe B.A.T. International Finance PLC |
Suspension | Baader Bank AG (1177) Berlin Open Market |
07/09/2016 |
| 15/04/2024 | US05526DBF15 | Anleihe B.A.T. Capital Corp. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
09/01/2019 |
| 15/04/2024 | XS1751117604 | Anleihe PVH Corp. |
Resumption | Baader Bank AG (1177) Berlin Open Market |
19/01/2018 |
| 12/04/2024 | XS2802891833 | Anleihe Porsche Automobile Holding SE |
Admission | Baader Bank AG (1177) Berlin Open Market |
15/04/2024 |
| 12/04/2024 | DE000BU0E162 | Anleihe Bundesrepublik Deutschland |
Admission | Baader Bank AG (1177) Berlin Open Market |
15/04/2024 |
| 12/04/2024 | XS2802892054 | Anleihe Porsche Automobile Holding SE |
Admission | Baader Bank AG (1177) Berlin Open Market |
15/04/2024 |
| 11/04/2024 | US91282CKJ98 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
12/04/2024 |
| 09/04/2024 | DE000A351N89 | Anleihe B4H Brennstoffzelle4 Home GmbH |
Amendment | Baader Bank AG (1177) Berlin Open Market |
09/01/2024 |
| 26/04/2024 | US91282CKN01 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
29/04/2024 |
| 18/04/2024 | DE000LB39DP0 | Anleihe Landesbank Baden-Württemberg |
Admission | Baader Bank AG (1177) Berlin Open Market |
19/04/2024 |
| 18/04/2024 | DE000LB39DQ8 | Anleihe Landesbank Baden-Württemberg |
Admission | Baader Bank AG (1177) Berlin Open Market |
19/04/2024 |
| 18/04/2024 | XS2803760359 | Anleihe Council Of Europe Development Bank |
Admission | Baader Bank AG (1177) Berlin Open Market |
19/04/2024 |
| 10/04/2024 | US24422EXP95 | Anleihe John Deere Capital Corp. |
Admission | Baader Bank AG (1177) Berlin Open Market |
11/04/2024 |
| 10/04/2024 | ES0813211010 | Anleihe Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
Delisting | Baader Bank AG (1177) Berlin Open Market |
21/03/2019 |
| 27/03/2024 | DE000A382475 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | Baader Bank AG (1177) Berlin Open Market |
28/03/2024 |
| 26/04/2024 | EU000A3LX098 | Anleihe European Investment Bank |
Admission | Baader Bank AG (1177) Berlin Open Market |
29/04/2024 |
| 19/04/2024 | US500769KF01 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | Baader Bank AG (1177) Berlin Open Market |
22/04/2024 |
| 10/04/2024 | DE000A351N89 | Anleihe B4H Brennstoffzelle4 Home GmbH |
Resumption | Baader Bank AG (1177) Berlin Open Market |
09/01/2024 |
| 28/03/2024 | US91282CKH33 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
02/04/2024 |
| 02/04/2024 | USU37818BR88 | Anleihe GLENCORE FUNDING LLC |
Admission | Baader Bank AG (1177) Berlin Open Market |
03/04/2024 |
| 27/03/2024 | XS2794589403 | Anleihe British Telecommunications PLC |
Admission | Baader Bank AG (1177) Berlin Open Market |
28/03/2024 |
| 25/04/2024 | US025816DU02 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 24/04/2024 | NO0013168005 | Anleihe Karlsberg Brauerei GmbH |
Admission | Baader Bank AG (1177) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | DE000A351XW3 | Anleihe DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
Admission | Baader Bank AG (1177) Berlin Open Market |
25/04/2024 |
| 02/03/2022 | XS0906949523 | Anleihe Gaz Capital S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
15/03/2013 |
| 02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
| 25/04/2024 | US025816DT39 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | US025816DR72 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | EU000A3K4EW6 | Anleihe Europäische Union |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | FI4000571104 | Anleihe Finnland, Republik |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | US91282CKK61 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 24/04/2024 | XS1224710399 | Anleihe Naturgy Finance B.V. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
23/04/2015 |
| 27/03/2024 | XS1115498260 | Anleihe Orange S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
26/09/2014 |
| 23/04/2024 | US91282CKL45 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | DE000A351PN8 | 3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
Admission | Baader Bank AG (1177) Berlin Open Market |
24/04/2024 |
| 10/04/2024 | LU0078042610 | CS PORTFOLIO FUND (LUX) INCOME (SFR) A Credit Suisse Bond Fund Management Company |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 01/03/2022 | LU0106824443 | SISF EMERG.EUROPE C DIS Schroder Investment Management (Luxembourg) S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 01/03/2022 | LU0225506756 | JPM Russia A - USD (ACC) n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
02/11/2009 |
| 11/04/2024 | GB00B24HJC53 | FIRST ST.GL.LIST.IN.ACC.A n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/09/2015 |
| 01/03/2022 | AT0000A07FS1 | RAIFF.-RUSSLAND-AKT. R V Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 01/03/2022 | LU0054734388 | UNIEM OSTEUROPA Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 10/04/2024 | LU0078040838 | CS PTF LUX-BALANCED SFR B n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
29/10/2015 |
| 10/04/2024 | LU0078042883 | CS PTF LUX-INCOME SFR B Credit Suisse Fund Management S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
26/08/2014 |
| 01/03/2022 | IE0004852103 | BARING EASTERN EUROPE EUR Baring Fund Ireland |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 10/04/2024 | LU0078041133 | CS PORTFOLIO FUND (LUX) BALANCED (USD) B Credit Suisse Bond Fund Management Company |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 10/04/2024 | LU0091100890 | CS Portfolio Fund (Lux) Income (Euro) B Credit Suisse Asset Management |
Delisting | Baader Bank AG (1260) Berlin Open Market |
29/08/2005 |
| 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 |
| 01/03/2022 | AT0000936513 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0106820458 | SCHRODER ISF EMERGING EUROPE A DIST. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0106819104 | SCHRODER ISF EMERGING EUROPE B ACC. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0231793349 | F.TEM.INV.-EAST.EU.A A DL Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/08/2013 |
| 01/03/2022 | LU0106817157 | SCHRODER ISF EMERGING EUROPE ACC. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | AT0000785241 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0011850392 | MLIIF EMERGING EUROPE FUND A Merrill Lynch Investment Managers |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0128942959 | DKB OSTEUROPA FONDS TNL Bayern LB International Fund Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0171273575 | MLIIF - Emerging Europe Fund Merrill Lynch International Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0246274897 | UBS LX EQTY SICAV-RUSSIA B UBS Global Asset Management/Zurich |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/06/2010 |
| 01/03/2022 | IE0000111876 | METZLER EASTERN EUROPE Metzler Investment GmbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | IE0000805634 | BARING EASTERN EUROPE USD Baring Fund Managers |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | AT0000805460 | RAIFF.-OSTEUR.-AKT. T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 01/03/2022 | LU0062756647 | DWS OSTEUROPA DWS Investment |
Suspension | Baader Bank AG (1260) Berlin Open Market |
01/02/2005 |
| 01/03/2022 | IE00B53RTW70 | Griffin Eastern European Fund Anteilsklasse B Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 01/03/2022 | IE0032812996 | Magna Eastern European Fund Regent Fund Management [IOM] Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0106824104 | SCHRODER ISF EMERGING EUROPE B DIS. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | IE00B6TJN447 | Baring Eastern Europe A USD Acc n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
| 01/03/2022 | LU0146864797 | DWS Russia n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/02/2004 |
| 01/03/2022 | LU0495011024 | DANSKE INV.FD-RUSS. NAM.A n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 02/03/2022 | AT0000740667 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 01/03/2022 | LU0051759099 | JPMorgan-Eastern Europe Equ.Fd JPMorgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 02/03/2022 | AT0000740659 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 02/03/2022 | AT0000740642 | RAIFF.-EUROVISION-R.A ST. Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 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 |
| 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 | LU0246274897 | UBS LX EQTY SICAV-RUSSIA B UBS Global Asset Management/Zurich |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/06/2010 |
| 01/03/2022 | LU0133666759 | DEKA-CONVERGENCEAKTIEN TF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 02/03/2022 | LU0080215030 | VONTOBEL EASTERN EUROPEAN BOND A1 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 01/03/2022 | IE00B0T0FN89 | RENA.S.-RENAISS.OTTOMAN Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 01/03/2022 | LU0078277505 | TEMPLETON EASTERN EUROPE FUND A ACC Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | IE00B12V2T05 | PINEBR.GL-EMERG.EUR.EQ.A PineBridge Investments Ireland Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 01/03/2022 | LU0122613903 | TEMPLETON EASTERN EUROPE FUND N(ACC) Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0210529144 | JPM-EAST.EUROPE EQ.A ACC JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/08/2013 |
| 01/03/2022 | LU0117895796 | JPM Eastern Europe Equity D (acc) - EUR JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 01/03/2022 | LU0229940696 | TEMPLETON EASTERN EUROPE FUND, A(DIS) EUR Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 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 |
| 01/03/2022 | LU0338482267 | PICTET FUNDS (LUX) RUSSIAN EQUITIES Pictet Funds (Europe) S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
02/07/2010 |
| 01/03/2022 | AT0000812938 | ERSTE STOCK EUR.-EM.INH.T ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 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 |
| 01/03/2022 | AT0000A07FR3 | Raiff. Russland n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
07/03/2016 |
| 01/03/2022 | LU0329931090 | HSBC GIF-RUSSIA EQ.A CAP. HSBC Global Investment Funds SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 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 |
| 01/03/2022 | LU0329931173 | HSBC GIF-RUSSIA EQ.A DIS. HSBC Global Investment Fonds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 01/03/2022 | LU0823431720 | Parvest Equity Russia C n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 01/03/2022 | LU0338482424 | PICTET-RUSSIAN EQTS.PDYDL n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 01/03/2022 | AT0000858428 | ERSTE Stock Europe-Emerging ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 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 |
| 01/03/2022 | LU0505785005 | Aberdeen Global Eastern European Eq S2 n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
11/04/2017 |
| 05/04/2024 | IE00B1F1VT06 | METZLER II-M. F n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/11/2013 |
| 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 |
| 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 |
| 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 | AT0000932942 | CAPITAL INV.EAST.EUR. (A) Capital Invest Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 02/03/2022 | LU0097169550 | UNIEUROASPIRANT Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 01/03/2022 | LU0133666676 | DEKA-CONVERGENCEAKTIEN CF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 10/04/2024 | LI0010998917 | ZEUS STRATEGIE FUND INH. Crystal Fund Management AG |
Delisting | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 22/04/2024 | AT0000734967 | SPAENGLER BD HGH YIELD A Carl Spängler KAG mbH |
Delisting | Baader Bank AG (1260) Berlin Open Market |
30/11/2012 |
| 23/04/2024 | GB0008370826 | Threadneedle Monthly Extra Income n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
24/02/2015 |
| 19/04/2024 | LU0254978488 | HSBC GIF Brazil Bond AC n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
11/04/2017 |