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 |
| 26/04/2024 | AT0000734975 | SPAENGLER BD HGH YIELD T Spängler IQAM Invest GmbH |
Delisting | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 01/03/2022 | RU000A0JS3W6 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 23/04/2024 | US38141GA955 | Anleihe Goldman Sachs Group Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 27/03/2024 | NO0013177949 | Anleihe Central Bank of Iceland |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/03/2024 |
| 27/03/2024 | US035229CL53 | Anleihe Anheuser-Busch Cos. Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/11/2015 |
| 22/04/2024 | US574599AY27 | Anleihe MASCO CORP |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/03/2010 |
| 01/03/2022 | RU000A0JTK38 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 23/04/2024 | XS2802928775 | Anleihe BRENNTAG SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 18/04/2024 | US87927VAV09 | Anleihe Telecom Italia Capital S.A. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/03/2010 |
| 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 | XS2802928692 | Anleihe BRENNTAG SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 16/04/2024 | US515110CF96 | Anleihe Landwirtschaftliche Rentenbank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/04/2024 |
| 18/04/2024 | XS1846631049 | Anleihe Telecom Italia S.p.A. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/06/2018 |
| 28/03/2024 | XS2747616105 | Anleihe ABN AMRO Bank N.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/04/2024 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 02/03/2022 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
| 12/04/2024 | BE0000362716 | Anleihe Belgien, Königreich |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/04/2024 |
| 02/03/2022 | US549876AH32 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 15/04/2024 | US05526DBK00 | Anleihe B.A.T. Capital Corp. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/09/2019 |
| 24/04/2024 | XS2806495896 | Anleihe N.V. Nederlandse Gasunie |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/04/2024 |
| 25/04/2024 | XS2811096267 | Anleihe GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | USU92147AB01 | Anleihe Valvoline Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/02/2020 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 28/03/2024 | USU09513JU41 | Anleihe BMW US Capital LLC |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/04/2024 |
| 28/03/2024 | USU09513JV24 | Anleihe BMW US Capital LLC |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/04/2024 |
| 03/04/2024 | DE000A3829D0 | Anleihe Deutsche Bank AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/04/2024 |
| 04/04/2024 | US00724PAG46 | Anleihe Adobe Systems Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/04/2024 |
| 04/04/2024 | US00724PAE97 | Anleihe Adobe Systems Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/04/2024 |
| 04/04/2024 | US00724PAF62 | Anleihe Adobe Systems Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/04/2024 |
| 05/04/2024 | FR001400OXS4 | Anleihe Orange S.A. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/04/2024 |
| 05/04/2024 | US89157XAB73 | Anleihe TotalEnergies SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/04/2024 |
| 05/04/2024 | US89157XAA90 | Anleihe TotalEnergies SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/04/2024 |
| 05/04/2024 | CA47788ZAR25 | Anleihe JOHN DEERE FINANCIAL INC. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/04/2024 |
| 05/04/2024 | US89157XAC56 | Anleihe TotalEnergies SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/04/2024 |
| 08/04/2024 | US171798AD34 | Anleihe Cimarex Energy Co. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/04/2017 |
| 08/04/2024 | CA669771AW78 | Anleihe NOVA Gas Transmission Ltd. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/08/2015 |
| 03/04/2024 | AT0000A1L7Z2 | Anleihe Erste Group Bank AG |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/12/2016 |
| 28/03/2024 | USU09513JW07 | Anleihe BMW US Capital LLC |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/04/2024 |
| 22/04/2024 | DE000A3H2ZX9 | DT.PFBR.BANK MTN.35384 Deutsche Pfandbriefbank AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/04/2024 |
| 22/04/2024 | US298785KC96 | Anleihe European Investment Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/04/2024 |
| 22/04/2024 | FR001400PM68 | Anleihe Frankreich, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/04/2024 |
| 23/04/2024 | US00164VAE39 | Anleihe AMC Networks Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
21/07/2017 |
| 23/04/2024 | US914748AA64 | Anleihe University Notre Dame du Lac |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/12/2017 |
| 09/04/2024 | CA135087R895 | Anleihe Kanada |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/04/2024 |
| 09/04/2024 | US459058LE18 | Anleihe International Bank for Reconstruction and Development |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/04/2024 |
| 09/04/2024 | US459058LF82 | Anleihe International Bank for Reconstruction and Development |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/04/2024 |
| 19/04/2024 | XS2807461699 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2024 |
| 28/03/2024 | USU09513JX89 | Anleihe BMW US Capital LLC |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/04/2024 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 11/04/2024 | XS2802866728 | Anleihe Province of Alberta |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/04/2024 |
| 17/04/2024 | DE000BLB3CQ7 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/05/2015 |
| 17/04/2024 | DE000BLB4062 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/06/2017 |
| 17/04/2024 | DE000BLB35L1 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/09/2016 |
| 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 | DE000BLB2850 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/02/2015 |
| 17/04/2024 | DE000BLB3B94 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/05/2015 |
| 17/04/2024 | DE000BLB4V73 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/03/2017 |
| 17/04/2024 | DE000BLB28X1 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/03/2015 |
| 17/04/2024 | DE000BLB28V5 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/02/2015 |
| 26/04/2024 | XS2810308846 | Anleihe Procter & Gamble Co., The |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/04/2024 |
| 17/04/2024 | DE000BLB3AH0 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2015 |
| 17/04/2024 | DE000BLB3A04 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
02/04/2015 |
| 17/04/2024 | DE000BLB3Y89 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/04/2016 |
| 26/04/2024 | XS2806614223 | Anleihe National Bank of Canada |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/04/2024 |
| 17/04/2024 | DE000BLB3TX7 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/11/2015 |
| 17/04/2024 | DE000BLB3CR5 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/05/2015 |
| 17/04/2024 | DE000BLB3V58 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/01/2016 |
| 17/04/2024 | DE000BLB3031 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/05/2016 |
| 17/04/2024 | DE000BLB3UQ9 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
14/01/2016 |
| 26/04/2024 | XS2810309224 | Anleihe Procter & Gamble Co., The |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
29/04/2024 |
| 17/04/2024 | DE000BLB28D3 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/02/2015 |
| 17/04/2024 | DE000BLB3AW9 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/04/2015 |
| 17/04/2024 | DE000BLB4U58 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/02/2017 |
| 17/04/2024 | DE000BLB3XQ3 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
03/03/2016 |
| 17/04/2024 | DE000BLB3P07 | Anleihe Bayerische Landesbank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
20/08/2015 |
| 17/04/2024 | FR001400L0H5 | Planisware n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
12/10/2023 |
| 26/04/2024 | JE00BRX98089 | CVC CAPITAL Partners n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | JE00BRX98089 | CVC CAPITAL Partners n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
26/04/2024 |
| 17/04/2024 | US4510511060 | Ibotta Inc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
18/04/2024 |
| 15/04/2024 | US9037311076 | UL Solutions Inc. n/a |
Resumption | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
12/04/2024 |
| 24/04/2024 | GB00BMT7GT62 | Marex Group PLC n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
25/04/2024 |
| 11/04/2024 | US9037311076 | UL Solutions Inc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
12/04/2024 |
| 22/04/2024 | ES0105544003 | OPDenergy Holding S.A. n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
25/07/2022 |
| 25/04/2024 | GB00BMT7GT62 | Marex Group PLC n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | FI4000552526 | Mandatum Oyj n/a |
Amendment | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
12/10/2023 |
| 02/04/2024 | LU2791994721 | Auna S.A. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
03/04/2024 |
| 02/04/2024 | US07782B1044 | BELITE BIO Inc. ADR n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
03/04/2024 |
| 03/04/2024 | CH1315732268 | Xtrackers Galaxy Physical Ethereum ETC DWS Investment |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
04/04/2024 |
| 11/04/2024 | IE000FVQW7E7 | INVESCO MARKETS II PLC DIST INVESCO Asset Management |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
12/04/2024 |
| 24/04/2024 | IE000MQ5XEW1 | L&G-Mu.Str.enh.Com.ex-Agr.Liv Reg.Shs USD Acc. oN ETC Inssuance GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
25/04/2024 |
| 03/04/2024 | CH1315732250 | Xtrackers Galaxy Physical Bitcoin ETC DWS Investment |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
04/04/2024 |
| 24/04/2024 | IE000AZOUN82 | FT ICAV-Fr.Cat.Pr.EM S.D.U.ETFReg.Shs CL- USD Acc. Franklin Templeton Investment |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | DE000A4AER62 | ETC Issuance GmbH O.END ETN 24(unl.) B ETC Inssuance GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
25/04/2024 |
| 23/04/2024 | IE000LZ7BZW8 | iShares iBonds Dec 2026 Term EURO Italy Govt Bond iShares (BlackRock) |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
24/04/2024 |
| 05/04/2024 | IE000W336086 | iShsIV-iShares China C.B.U.ETFReg.Shs Hgd EUR Dis. iShares Trust |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
08/04/2024 |
| 23/04/2024 | IE000Q2EQ5K8 | iShs iB.De.28 T.EO.IT.G.B.U.E Reg.Shs EUR Dis. oN iShares (BlackRock) |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
24/04/2024 |
| 03/04/2024 | CH1297762812 | 21Shares Toncoin Staking ETP 21Shares AG |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
04/04/2024 |
| 17/04/2024 | IE000GA3D489 | ARK Invest ICAV-ARK Innov.ETF Reg.Shs ETF USD Acc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
18/04/2024 |
| 02/04/2024 | DE000ETFL631 | Deka S&P 500 UCITS ETF Deka International (Ireland) Limited |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
03/04/2024 |
| 22/04/2024 | LU1079841513 | Ossiam Lux Ossiam Shiller Barclays Cape US Sector n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
23/04/2024 |
| 22/04/2024 | IE000YGEAK03 | WisdomTree US Qual.Div.Gr.U.E.Reg.Shs I Sys.Hdgd E n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
23/04/2024 |
| 16/04/2024 | CH1327686049 | Figment Solana Plus Staking Rewards ETP Crypto Finance |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
17/04/2024 |
| 16/04/2024 | IE000BLN64M9 | L&G Energy Transition Commodities UCITS ETF Acc Crypto Finance |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
17/04/2024 |
| 09/04/2024 | IE000KHX9DX6 | WisdomTree Energ Trns Mtl Rare UCITS ETF WisdomTree Asset Management Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
10/04/2024 |
| 16/04/2024 | CH1327686031 | Figment Ethereum Plus Staking Rewards ETP Crypto Finance |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
17/04/2024 |
| 27/03/2024 | CH1263519394 | CF Crypto Momentum ETP Crypto Finance |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
28/03/2024 |
| 17/04/2024 | IE000O5M6XO1 | ARK Gen.Rev.ETF Reg.Shs ETF USD Acc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
18/04/2024 |
| 17/04/2024 | IE0003A512E4 | ARK ART.INT.ROB.ETF Reg.Shs ETF USD Acc. n/a |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
18/04/2024 |
| 27/03/2024 | CH1263519386 | CF Crypto Web 3.0 ETP Crypto Finance |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
28/03/2024 |
| 23/04/2024 | XS2809222420 | Anleihe Carnival Corp |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/04/2024 |
| 28/03/2024 | XS2796659964 | Anleihe Compagnie de Saint-Gobain S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/04/2024 |
| 26/04/2024 | AT0000A2AX04 | Anleihe UBM Development AG |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/10/2019 |
| 28/03/2024 | BE6350791073 | Anleihe Solvay SA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/04/2024 |
| 10/04/2024 | FR0008131403 | Anleihe BNP Paribas SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/01/2018 |
| 28/03/2024 | XS2796609787 | Anleihe Compagnie de Saint-Gobain S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/04/2024 |
| 28/03/2024 | XS2796600307 | Anleihe VMED O2 UK Financing Plc |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/04/2024 |
| 28/03/2024 | BE6350792089 | Anleihe Solvay SA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/04/2024 |
| 28/03/2024 | DE000A351488 | Anleihe hep global GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/04/2024 |
| 10/04/2024 | DE000A383JG8 | Anleihe Bausparkasse Schwäbisch Hall AG- Bauspark der Volksb. u. Raiffeis |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/04/2024 |
| 10/04/2024 | XS2802191937 | Anleihe Nordea Kiinnitysluottopankki Oyj |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/04/2024 |
| 23/04/2024 | XS2809271047 | Anleihe General Mills Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/04/2024 |
| 10/04/2024 | DE000CZ45YE5 | Anleihe COMMERZBANK Aktiengesellschaft |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/04/2024 |
| 08/04/2024 | XS2800653581 | Anleihe CA Auto Bank S.p.A. [Irish Branch] |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | XS2798993858 | Anleihe Bank of Montreal |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | XS2793255162 | Anleihe JT International Financial Services BV |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/04/2024 |
| 22/04/2024 | XS2805234700 | Anleihe Flutter Treasury DAC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 03/04/2024 | DE000A2LQQ43 | Anleihe Semper idem Underberg AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/06/2018 |
| 11/04/2024 | XS2800795291 | Anleihe UBS AG [London Branch] |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/04/2024 |
| 08/04/2024 | FR001400PAJ8 | Anleihe Valeo SA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/04/2024 |
| 11/04/2024 | XS2802726476 | Anleihe Westpac Banking Corp. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/04/2024 |
| 17/04/2024 | XS2806471525 | Anleihe Banco Santander S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/04/2024 |
| 19/04/2024 | XS2808189760 | Anleihe Deutsche Bahn Finance GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/04/2024 |
| 18/04/2024 | XS2808183649 | Anleihe Equitable Bank |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/04/2024 |
| 03/04/2024 | NO0013185835 | Anleihe Gocollective S/A |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/04/2024 |
| 09/04/2024 | DE000A351488 | Anleihe hep global GmbH |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/04/2024 |
| 16/04/2024 | XS2352739184 | Anleihe Vallourec SA |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/07/2021 |
| 17/04/2024 | XS2806471368 | Anleihe Banco Santander S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/04/2024 |
| 22/04/2024 | XS2806449190 | Anleihe Boels Topholding B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 25/04/2024 | BE0390128917 | Anleihe Fluvius System Operator |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | FR001400PST9 | Anleihe RTE Réseau de Transp.d'Electr. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | FR001400PSS1 | Anleihe RTE Réseau de Transp.d'Electr. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 25/04/2024 | DE000HCB0B36 | Anlehe Hamburg Commercial Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
26/04/2024 |
| 04/04/2024 | XS1529559525 | Anleihe Euroclear Investments S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/12/2016 |
| 25/04/2024 | XS1799975922 | Anleihe Global Worth Real Estate Investment Ltd |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/03/2018 |
| 25/04/2024 | XS1713462403 | Anleihe OMV AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/06/2018 |
| 16/04/2024 | XS1597324950 | Anleihe Erste Group Bank AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/04/2017 |
| 02/04/2024 | XS2028846363 | Anleihe National Bank of Greece S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/07/2019 |
| 16/04/2024 | XS1054522922 | Anleihe NN Group N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/04/2014 |
| 16/04/2024 | USG64252AA01 | Anleihe Neptune Energy Bondco PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/05/2018 |
| 16/04/2024 | XS2150054026 | Anleihe Barclays PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/04/2020 |
| 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 |
| 26/04/2024 | FR001400PT61 | Anleihe UNEDIC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/04/2024 |
| 16/04/2024 | DE000A30VRT2 | 3,0 % IHS Serie 584 Landesbank Berlin AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2024 |
| 26/04/2024 | GR0138018842 | Anleihe Griechenland, Republik |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/04/2024 |
| 04/04/2024 | FR001400PBM0 | Anleihe Crédit Agricole Home Loan SFH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/04/2024 |
| 26/04/2024 | XS2809859536 | Anleihe Achmea B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/04/2024 |
| 02/04/2024 | FR0013413887 | Anleihe Orange S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/04/2019 |
| 22/04/2024 | XS2809270072 | Anleihe General Mills Inc. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 23/04/2024 | XS2326497802 | Anleihe Douglas GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/03/2021 |
| 24/04/2024 | DE000A2LQPQ1 | Anleihe Hamburg, Freie und Hansestadt |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/04/2024 |
| 17/04/2024 | XS2805249641 | Anleihe n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/04/2024 |
| 04/04/2024 | NO0013185835 | Anleihe Gocollective S/A |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/04/2024 |
| 22/04/2024 | XS2809676294 | Anleihe Kommunalbanken AS |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 19/04/2024 | DE000HV2A0A3 | Anleihe UniCredit Bank GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/04/2024 |
| 12/04/2024 | XS2804565435 | Anleihe Bank of Nova Scotia |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/04/2024 |
| 17/04/2024 | XS2326505240 | Anleihe Kirk Beauty Sun GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/03/2021 |
| 12/04/2024 | XS2804599509 | Anleihe TUI Cruises GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/04/2024 |
| 05/04/2024 | XS2797546624 | Anleihe PERMANENT TSB PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/04/2024 |
| 05/04/2024 | FI4000570684 | Anleihe Suomen Hyypoteekkiyhdisty |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/04/2024 |
| 12/04/2024 | XS2804599681 | Anleihe TUI Cruises GmbH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/04/2024 |
| 05/04/2024 | XS2798276270 | Anleihe Danske Bank AS |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/04/2024 |
| 24/04/2024 | XS2810794680 | Anleihe Prologis Euro Finance LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/04/2024 |
| 02/04/2024 | XS2796660384 | Anleihe Eutelsat SA |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/04/2024 |
| 22/04/2024 | DE000A3LXSR7 | Anleihe JAB Holdings B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/04/2024 |
| 28/02/2022 | US73181M1172 | Polyus PJSC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
| 02/04/2024 | NL0015000D50 | NX FILTRATION N.V. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/04/2024 |
| 02/04/2024 | US86150R1077 | Stoke Therapeutics Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/04/2024 |
| 03/04/2024 | AU000000RRL8 | Regis Resources Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2022 |
| 28/02/2022 | US69343R1014 | Aeroflot-Rossiyskiye Avialinii PAO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2022 |
| 02/04/2024 | US83419H1032 | SolarMax Technology Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/04/2024 |
| 28/02/2022 | CA3901437093 | Great Bear Resources Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/08/2020 |
| 03/04/2024 | CA15138B3065 | Centaurus Energy Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2012 |
| 03/04/2024 | FR001400H2X4 | Tonner Drones S.A. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/06/2022 |
| 28/02/2022 | US87238U2033 | TCS Group Holding PLC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/01/2021 |
| 23/04/2024 | US89689F4046 | Troika Media Group Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/10/2021 |
| 03/04/2024 | US36828A1016 | GE Vernova Llc n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/08/2001 |
| 26/04/2024 | CH1330780979 | Curatis AG n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 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 |
| 03/04/2024 | IE00BMFNWC33 | Solar Energy ETF HAN ETF ICAV |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/06/2021 |
| 04/04/2024 | US28202V2079 | eFFECTOR Therapeutics Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/08/2022 |
| 26/04/2024 | US81367P2002 | Secoo Holding Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/02/2023 |
| 26/04/2024 | AU0000115172 | Antilles Gold Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2009 |
| 22/04/2024 | CA69867J1057 | Panther Minerals Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/01/2020 |
| 22/04/2024 | GB00BSB7BS06 | Pinewood Technologies Group PLC n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/09/2016 |
| 04/04/2024 | US8162123025 | Cartesian Therapeutics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2019 |
| 04/04/2024 | US3765358789 | Gladstone Capital Corp n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/12/2018 |
| 04/04/2024 | SE0014960431 | Re:NewCell AB n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2023 |
| 04/04/2024 | CA37452L1085 | Giant Mining Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/07/2020 |
| 04/04/2024 | AU000000TOE6 | Toro Energy Ltd Toro Energy Ltd |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/09/2021 |
| 04/04/2024 | CA92561G1028 | Vice Health And Wellness Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/10/2018 |
| 04/04/2024 | CA74290V2049 | Promino Nutritional Sciences n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/06/2021 |
| 04/04/2024 | AU000000LPD2 | Lepidicon Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2018 |
| 28/02/2022 | BMG9349W1038 | VEON Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/09/2021 |
| 03/04/2024 | US49705R1059 | Kinnate Biopharma Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/11/2023 |
| 28/02/2022 | AU000000VRC9 | Volt Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/09/2021 |
| 28/02/2022 | US37949E2046 | Globaltrans Investment Plc GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2008 |
| 28/02/2022 | US42207L1061 | HeadHunter Group PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/08/2021 |
| 03/04/2024 | US0441041078 | Ashford Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2024 |
| 28/02/2022 | US69269L1044 | Ozon Holdings PLC ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/11/2020 |
| 03/04/2024 | IE000SPKU8M9 | HSBC ETFS-FTSE E.N.D.PAR.A.ETF HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2024 |
| 03/04/2024 | CA37452L1085 | Giant Mining Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/07/2020 |
| 03/04/2024 | US49705R1059 | Kinnate Biopharma Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/11/2023 |
| 22/04/2024 | US83444M1018 | Solventum Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2024 |
| 03/04/2024 | US6294442099 | NRX Pharmaceuticals Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/01/2021 |
| 03/04/2024 | CA74290V2049 | Promino Nutritional Sciences n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/06/2021 |
| 03/04/2024 | AU000000LPD2 | Lepidicon Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2018 |
| 26/04/2024 | BMG173841013 | BW LPG Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
16/04/2020 |
| 28/03/2024 | US81751A1088 | Serina Therapeutics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/10/2020 |
| 23/04/2024 | CA31866G1028 | First Andes Silver Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/06/2023 |
| 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 | 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 |
| 24/04/2024 | FI4000369947 | Citycon Oyj n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
27/03/2006 |
| 24/04/2024 | SE0013647385 | BICO Group AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
03/03/2020 |
| 01/03/2022 | US25490K2731 | Direxion Daily Russia Bull 2X Shares n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 01/03/2022 | US92189F7345 | VanEck Russia Small-Cap ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2012 |
| 01/03/2022 | US92189F4037 | VanEck Russia ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2009 |
| 24/04/2024 | SE0009806607 | Munters Group AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
01/06/2017 |
| 24/04/2024 | US45409F8196 | IQ Ultra Short Duration ETF IndexIQ Advisors LLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2020 |
| 02/03/2022 | LU1923627332 | Lyxor MSCI Russia ETF MULTI UNITS LUXEMBOURG - LYXOR MSCI RUSSIA UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2022 |
| 02/03/2022 | IE00B5LJZQ16 | HSBC MSCI Russia Capped ETF HSBC ETFS PLC - HSBC MSCI RUSSIA CAPPED UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2022 |
| 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 |
| 02/03/2022 | LU0322252502 | Xtrackers MSCI Russia Capped Swap ETF 1C Deutsche Bank AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2008 |
| 02/03/2022 | IE00B0M63953 | iShs MSCI Eastern Europe Capped ETF USD n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
08/12/2006 |
| 02/03/2022 | US48581R2058 | Kaspi.kz AO GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/01/2021 |
| 02/03/2022 | US63253R2013 | NAK Kazatomprom AO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2018 |
| 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 | 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 |
| 24/04/2024 | SE0004840718 | Xvivo Perfusion AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
05/12/2016 |
| 25/04/2024 | US91823Y1091 | VIA Optronics AG ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/10/2020 |
| 26/04/2024 | BE0003746600 | Intervest Offices n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/05/2007 |
| 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 |
| 26/04/2024 | BE0003746600 | Intervest Offices n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/05/2007 |
| 25/04/2024 | US4652462056 | iSun Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/04/2020 |
| 25/04/2024 | CH1330780979 | Curatis AG n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 25/04/2024 | US05360L4032 | Avenue Therapeutics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/10/2020 |
| 25/04/2024 | US03815U4094 | Applied DNA Sciences Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/04/2004 |
| 25/04/2024 | FR0000060618 | RALLYE STK n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
07/08/2001 |
| 24/04/2024 | GB0003362992 | FILTRONIC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/04/2024 |
| 25/04/2024 | US92189F4037 | VanEck Russia ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2009 |
| 25/04/2024 | AU00000088E2 | 88 Energy Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2018 |
| 25/04/2024 | US74349Y8295 | ProShares UltraShort QQQ ProShare Advisors LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2017 |
| 24/04/2024 | DE0005664809 | EVOTEC SE n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
07/08/2001 |
| 24/04/2024 | CA31866G1028 | First Andes Silver Ltd. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/06/2023 |
| 24/04/2024 | US03815U4094 | Applied DNA Sciences Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/04/2004 |
| 24/04/2024 | US1717572069 | Cidara Therapeutics Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2018 |
| 02/03/2022 | GB0031544546 | Petropavlovsk plc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/08/2003 |
| 23/04/2024 | CA04624P1027 | Aston Bay Holding Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | AU00000088E2 | 88 Energy Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2018 |
| 02/04/2024 | CA15138B3065 | Centaurus Energy Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2012 |
| 02/04/2024 | FR001400H2X4 | Tonner Drones S.A. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/06/2022 |
| 02/04/2024 | CA74290V2049 | Promino Nutritional Sciences n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/06/2021 |
| 02/04/2024 | US81751A1088 | Serina Therapeutics Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/10/2020 |
| 02/04/2024 | US2908464017 | EMCORE Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/02/2024 |
| 02/04/2024 | US72942G2030 | Pluri Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/03/2009 |
| 02/04/2024 | US6294442099 | NRX Pharmaceuticals Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/01/2021 |
| 26/04/2024 | IL0011316309 | MediWound Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/04/2024 |
| 02/04/2024 | CA00833F2089 | African Energy Metals Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/11/2017 |
| 02/04/2024 | AU000000KSN7 | Kingston Resources Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/06/2020 |
| 23/04/2024 | US7207952026 | Pieris Pharmaceuticals Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2021 |
| 02/04/2024 | CA44054J3091 | Horizons Marijuana Life Sciences Index ETF Units C n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/01/2018 |
| 02/04/2024 | ID1000052509 | Bentoel Intl. Investama TBK PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2004 |
| 02/04/2024 | US69336V1017 | PGT Innovations Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/10/2022 |
| 02/04/2024 | DE0006275001 | Arcandor AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/07/2012 |
| 02/04/2024 | CA74290V2049 | Promino Nutritional Sciences n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/06/2021 |
| 02/04/2024 | US6294442099 | NRX Pharmaceuticals Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/01/2021 |
| 02/04/2024 | US25985W2044 | DouYu International Holdings Ltd ADR n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/07/2019 |
| 02/04/2024 | LU1681043599 | Amundi MSCI World ETF - EUR (C) Amundi Luxembourg S.A |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
13/02/2020 |
| 27/03/2024 | AU0000272072 | Future Battery Minerals Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2021 |
| 27/03/2024 | US50101L1061 | Krispy Kreme Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/03/2024 |
| 27/03/2024 | MHY1146L2082 | Castor Maritime Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/03/2020 |
| 27/03/2024 | AU000000KSN7 | Kingston Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/06/2020 |
| 27/03/2024 | IE00BDDRF924 | HAN-GINS Cloud Technology Equal Weight ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
20/11/2018 |
| 27/03/2024 | CA5850901037 | Medx Health Corp n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/03/2012 |
| 27/03/2024 | DE0005659700 | Eckert & Ziegler SE n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
01/05/2015 |
| 27/03/2024 | US25985W2044 | DouYu International Holdings Ltd ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/07/2019 |
| 23/04/2024 | US1717572069 | Cidara Therapeutics Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2018 |
| 23/04/2024 | NL0015001KT6 | Brembo N.V. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
10/08/2016 |
| 26/04/2024 | DE0007686826 | GOLD-ZACK AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 28/03/2024 | MHY1146L2082 | Castor Maritime Inc n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/03/2020 |
| 28/03/2024 | DK0060477263 | Asetek A/S n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2013 |
| 28/03/2024 | AU000000RRL8 | Regis Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/04/2022 |
| 28/03/2024 | US25985W2044 | DouYu International Holdings Ltd ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/07/2019 |
| 23/04/2024 | CA34630Q1090 | Forge Resources Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/01/2024 |
| 28/03/2024 | US23753F1075 | Daseke Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/06/2018 |
| 28/03/2024 | US2908464017 | EMCORE Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/02/2024 |