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| 29/04/2024 | DE000BHY0BZ5 | var. % Hypothekenpfandbriefe von 2020/25 Berlin Hyp AG |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/01/2020 |
| 02/04/2024 | DE000BU2Z023 | 2,20 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/01/2024 |
| 16/04/2024 | DE0001102481 | 0 % Bundesanleihe von 2019/50 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/08/2019 |
| 16/04/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 04/04/2024 | DE000BHY0GZ4 | var. % Hypothekenfpandbriefe von 2024/26 Berlin Hyp AG |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
04/03/2024 |
| 17/04/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 17/04/2024 | DE0001102481 | 0 % Bundesanleihe von 2019/50 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/08/2019 |
| 03/04/2024 | DE000BU2Z023 | 2,20 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/01/2024 |
| 18/04/2024 | DE000BHY0J57 | 3,500 % Inhaberschuldverschreibungen von 2024/29 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/04/2024 |
| 02/04/2024 | DE000A13R624 | var. % Landesschatzanweisung Ausgabe 462 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/03/2015 |
| 02/04/2024 | DE000BU22049 | 2,50 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/01/2024 |
| 15/04/2024 | DE000A3MQYN6 | var. % Landesschatzanweisung Ausgabe 545 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/11/2022 |
| 19/04/2024 | DE000A0JCH46 | var. % IHS Serie 16 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/02/2006 |
| 22/04/2024 | DE000BU22056 | 2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/04/2024 |
| 23/04/2024 | DE000A351PN8 | 3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
Admission | Baader Bank AG (1177) Regulated Market |
29/04/2024 |
| 23/04/2024 | DE000BU2Z023 | 2,20 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/01/2024 |
| 23/04/2024 | DE000BU22056 | 2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/04/2024 |
| 23/04/2024 | DE000BHY0J65 | 4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/04/2024 |
| 24/04/2024 | DE000BU2Z023 | 2,20 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/01/2024 |
| 25/04/2024 | DE000BHY0J65 | 4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/04/2024 |
| 15/04/2024 | DE000A3H2Y65 | var.Landesschatzanweisung Ausgabe 536 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
15/11/2021 |
| 15/04/2024 | DE000BHY0J57 | 3,500 % Inhaberschuldverschreibungen von 2024/29 Berlin Hyp AG |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/04/2024 |
| 25/04/2024 | DE000BHY0J65 | 4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/04/2024 |
| 09/04/2024 | DE000A289K97 | var. % Landesschatzanweisung Ausgabe 523 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
31/08/2020 |
| 10/04/2024 | DE000BU2F009 | 2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/04/2024 |
| 11/04/2024 | DE000A1DAE04 | var. % Landesschatzanw. Ausgabe 309 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
13/04/2010 |
| 11/04/2024 | DE000A30V281 | var % IHS Serie 233 Investitionsbank Berlin |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2024 |
| 11/04/2024 | DE000A30V281 | var % IHS Serie 233 Investitionsbank Berlin |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2024 |
| 29/04/2024 | DE000A13R6Y2 | var. % Landesschatzanweisung Ausgabe 458 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/01/2015 |
| 09/04/2024 | DE000BU25026 | 2,10 % Bundesobligation Serie 189 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/01/2024 |
| 09/04/2024 | DE000A351PG2 | var % Landesschatzanweisung Ausgabe 551 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/10/2023 |
| 09/04/2024 | DE000A351PL2 | var. % Landesschatzanweisung Ausgabe 555 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/02/2024 |
| 09/04/2024 | DE000A30V281 | var % IHS Serie 233 Investitionsbank Berlin |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2024 |
| 15/04/2024 | DE000A12T0C0 | 1,54 % LSA Ausgabe 438 Berlin, Land |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/07/2014 |
| 09/04/2024 | DE000BU2F009 | 2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/04/2024 |
| 12/04/2024 | DE000A30V281 | var % IHS Serie 233 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2024 |
| 12/04/2024 | DE000A3MQYH8 | var % Landesschatzanweisung Ausgabe 540 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2022 |
| 12/04/2024 | DE000A289K89 | 0,05 % Landesschatzanweisung Ausgabe 522 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/08/2020 |
| 12/04/2024 | DE000A351PK4 | var. % Landesschatzanweisung Ausgabe 554 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/02/2024 |
| 12/04/2024 | DE000BHY0GZ4 | var. % Hypothekenfpandbriefe von 2024/26 Berlin Hyp AG |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
04/03/2024 |
| 12/04/2024 | DE000BHY0GZ4 | var. % Hypothekenfpandbriefe von 2024/26 Berlin Hyp AG |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
04/03/2024 |
| 08/04/2024 | DE000A3H2Y40 | var.Landesschatzanweisung Ausgabe 534 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/05/2021 |
| 08/04/2024 | DE000BU25026 | 2,10 % Bundesobligation Serie 189 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/01/2024 |
| 25/04/2024 | DE000BHY0J65 | 4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
26/04/2024 |
| 18/04/2024 | DE000BHY0J57 | 3,500 % Inhaberschuldverschreibungen von 2024/29 Berlin Hyp AG |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/04/2024 |
| 29/04/2024 | DE000BU35025 | 2,10 % Grüne Bundesobligation von 24/29 Bundesrepublik Deutschland |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
30/04/2024 |
| 26/04/2024 | DE000A351PN8 | 3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
Segmentwechsel | Baader Bank AG (1177) Regulated Market |
29/04/2024 |
| 29/04/2024 | DE000A3MQYM8 | var. % Landesschatzanweisung Ausgabe 544 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/10/2022 |
| 26/04/2024 | DE000A351PN8 | 3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
Listing | Baader Bank AG (1177) Regulated Market |
29/04/2024 |
| 26/04/2024 | DE0001102408 | 0 % Bundesanleihe von 2016/26 Bundesrepublik Deutschland |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
13/07/2016 |
| 29/04/2024 | DE000BU25026 | 2,10 % Bundesobligation Serie 189 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/01/2024 |
| 29/04/2024 | DE000A161WW8 | var % Landesschatzanweisung Ausgabe 478 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/10/2015 |
| 29/04/2024 | DE000A2NB9X8 | var. % Landesschatzanweisung Ausgabe 516 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/01/2020 |
| 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 |
| 29/04/2024 | BE0974283153 | Mithra Pharmaceuticals S.A. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
02/02/2021 |
| 29/04/2024 | SE0018014151 | XANO Industri AB n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
30/04/2024 |
| 25/04/2024 | FR0000060618 | RALLYE STK n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
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 |
| 15/04/2024 | FR00140006O9 | Solocal Group n/a |
Resumption | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
08/07/2004 |
| 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 | 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 |
| 26/04/2024 | IE00B3RBWM25 | Vanguard FTSE All-World ETF USD n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
23/01/2015 |
| 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 | SE0004840718 | Xvivo Perfusion AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
05/12/2016 |
| 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 | SE0010048884 | Fagerhult Group AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
15/12/2020 |
| 09/04/2024 | BMG4233B1090 | Hafnia Limited n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
18/11/2019 |
| 05/04/2024 | BMG4233B1090 | Hafnia Limited n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
18/11/2019 |
| 12/04/2024 | FR00140006O9 | Solocal Group n/a |
Suspension | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
08/07/2004 |
| 24/04/2024 | FI4000552526 | Mandatum Oyj n/a |
Amendment | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
12/10/2023 |
| 29/04/2024 | BMG173841013 | BW LPG Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
16/04/2020 |
| 24/04/2024 | FI4000567029 | FINNAIR n/a |
Amendment | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
07/08/2001 |
| 24/04/2024 | SE0013647385 | BICO Group AB n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
03/03/2020 |
| 02/04/2024 | FR0000125585 | CASINO STK n/a |
Resumption | TRADEGATE AG (1170) Berlin Second Regulated Market (BSRM) |
07/08/2001 |
| 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 |
| 11/04/2024 | SE0021628898 | Volvo Car AB ser. B n/a |
Amendment | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
29/10/2021 |
| 16/04/2024 | FR0010591362 | Multi Units France SICAV - Amundi CAC 40 Daily (2x Lyxor AM |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
14/11/2008 |
| 04/04/2024 | FR0010757781 | AMUNDI ETF SHT E50 Amundi Asset Management |
Delisting | Baader Bank AG (1161) Berlin Second Regulated Market (BSRM) |
17/01/2011 |
| 26/04/2024 | BMG173841013 | BW LPG Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
16/04/2020 |
| 08/04/2024 | FR0010428771 | Eagele Football Group n/a |
Amendment | TRADEGATE AG (1170) Berlin Second Regulated Market (BSRM) |
09/02/2007 |
| 18/04/2024 | IE00BN76Y761 | US Global Jets ETF Picard Groupe S.A.S. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
02/07/2021 |
| 17/04/2024 | IE00BGJWWY63 | INVESCO EUR GOV BOND 1-3 n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
18/04/2024 |
| 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 | 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 |
| 18/04/2024 | IE00BMFNW783 | HANetf ICAV – The Travel UCITS ETF HAN ETF ICAV |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
29/06/2021 |
| 08/04/2024 | XS2199597613 | Anleihe Vertical Midco GmbH |
Delisting | Baader Bank AG (1177) Berlin Open Market |
03/07/2020 |
| 08/04/2024 | XS1968814332 | Anleihe BAWAG Group AG |
Delisting | Baader Bank AG (1177) Berlin Open Market |
22/03/2019 |
| 08/04/2024 | US7598923008 | Renren Inc. ADR n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
05/05/2011 |
| 08/04/2024 | IE000B3NURO6 | iShsII-$ TIPS UCITS ETF BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | IE000R4RN8C3 | iShsII-$ Treas.Bd 7-10yr U.ETF BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | IE000KN6U873 | iShs DL Treas.Bd 1-3yr U.ETF BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | FR0010717124 | Amundi ETF Short CAC 40 Daily ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/02/2016 |
| 05/04/2024 | US89157XAC56 | 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 | US89157XAA90 | Anleihe TotalEnergies SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/04/2024 |
| 28/02/2022 | US46630Q2021 | JSC VTB Bank Spons. GDR 144 A n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/05/2007 |
| 08/04/2024 | CA2692761018 | EV Technology Group Ltd. EV Technology Group Ltd. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/05/2022 |
| 08/04/2024 | IE0006NB6WZ4 | iShsIV-DL Treas.Bd 20+yr U.ETF BlackRock Asset Management Ireland Limited |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | US88636J6001 | T.Tr.II-Rndhill Gen.AI&T.ETF Roundhill Generative AI & Technology ETF |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | AU000000ANN9 | Ansell Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
30/04/2002 |
| 08/04/2024 | CA76125Y6001 | Robex Resources Inc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
20/02/2004 |
| 08/04/2024 | US6963894026 | Palisade Bio Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/11/2019 |
| 08/04/2024 | GB00BRC2TB67 | EARNZ PLC n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/07/2020 |
| 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 |
| 08/04/2024 | US9307522097 | Waitr Holdings Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2020 |
| 08/04/2024 | US14713L1026 | Casa Systems Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/11/2018 |
| 08/04/2024 | ES0813211010 | Anleihe Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
Suspension | Baader Bank AG (1177) Berlin Open Market |
21/03/2019 |
| 08/04/2024 | CA37452L1085 | Giant Mining Corp. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/07/2020 |
| 08/04/2024 | MHY2187A1507 | Eagle Bulk Shipping Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
24/06/2005 |
| 05/04/2024 | US89157XAB73 | Anleihe TotalEnergies SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/04/2024 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 05/04/2024 | FR001400OXS4 | Anleihe Orange S.A. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/04/2024 |
| 04/04/2024 | US3765358789 | Gladstone Capital Corp n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/12/2018 |
| 04/04/2024 | DE000A382517 | Anleihe Solarnative GmbH |
Admission | Baader Bank AG (1177) Berlin Open Market |
05/04/2024 |
| 04/04/2024 | DE000A3H3GP3 | Anleihe Saarland, Land |
Admission | Baader Bank AG (1177) Berlin Open Market |
05/04/2024 |
| 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 |
| 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 |
| 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 |
| 04/04/2024 | US8162123025 | Cartesian Therapeutics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2019 |
| 04/04/2024 | SE0014960431 | Re:NewCell AB n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2023 |
| 04/04/2024 | US00724PAG46 | Anleihe Adobe Systems Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/04/2024 |
| 04/04/2024 | XS1529559525 | Anleihe Euroclear Investments S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/12/2016 |
| 04/04/2024 | US7598923008 | Renren Inc. ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
05/05/2011 |
| 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 | AU000000ADY7 | Admiralty Resources n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
27/12/2004 |
| 04/04/2024 | BMG3705H2069 | Fuxing China Group Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
24/09/2007 |
| 01/03/2022 | US8688612048 | Surgutneftegas PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 04/04/2024 | FR001400PBM0 | Anleihe Crédit Agricole Home Loan SFH |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) 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 |
| 05/04/2024 | XS2797546624 | Anleihe PERMANENT TSB PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/04/2024 |
| 05/04/2024 | IE00B1F1VT06 | METZLER II-M. F n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/11/2013 |
| 05/04/2024 | FI4000570684 | Anleihe Suomen Hyypoteekkiyhdisty |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/04/2024 |
| 05/04/2024 | XS2798276270 | Anleihe Danske Bank AS |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/04/2024 |
| 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 |
| 05/04/2024 | CA76125Y6001 | Robex Resources Inc. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
20/02/2004 |
| 05/04/2024 | US6963894026 | Palisade Bio Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/11/2019 |
| 05/04/2024 | GB00BRC2TB67 | EARNZ PLC n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/07/2020 |
| 05/04/2024 | US62921N1054 | NGM Biopharmaceuticals Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/04/2019 |
| 08/04/2024 | US38747R7935 | Gran.Shar.2x Sh.NVDA Daily ETF GraniteShares Advisors LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 05/04/2024 | AU0000109910 | Cyclone Metals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
28/07/2003 |
| 04/04/2024 | US00724PAF62 | Anleihe Adobe Systems Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
05/04/2024 |
| 05/04/2024 | AU000000BNR8 | Bulletin Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/03/2022 |
| 05/04/2024 | US8162123025 | Cartesian Therapeutics Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2019 |
| 05/04/2024 | US3765358789 | Gladstone Capital Corp n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/12/2018 |
| 05/04/2024 | US62921N1054 | NGM Biopharmaceuticals Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/04/2019 |
| 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 |
| 05/04/2024 | US7598923008 | Renren Inc. ADR n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
05/05/2011 |
| 05/04/2024 | AU000000ENR2 | Encounter Reources Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
30/03/2006 |
| 01/03/2022 | US8766292051 | Tatneft GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 05/04/2024 | XS1974787480 | Anleihe TotalEnergies SE |
Delisting | Baader Bank AG (1177) Berlin Open Market |
29/03/2019 |
| 08/04/2024 | CA78109M1077 | Rua Gold Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 08/04/2024 | US37960A5294 | Glbl X Fds-Glbl X Def.T.ETF Global X Management Company LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 10/04/2024 | CA76125Y6001 | Robex Resources Inc. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
20/02/2004 |
| 10/04/2024 | AU000000AGR4 | Aguia Resources Ltd n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/02/2008 |
| 10/04/2024 | US89237H3084 | TRACON Pharmaceuticals Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/09/2020 |
| 10/04/2024 | CA29873T3073 | Euromax Resources Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/09/2016 |
| 10/04/2024 | AU000000TIG3 | Tigers Realm Coal Limited n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/08/2011 |
| 10/04/2024 | ZAE000195731 | African Equity Empower.Inv.Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/01/2007 |
| 10/04/2024 | CA54571Q1081 | Lotus Ventures Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/01/2019 |
| 10/04/2024 | DE000WNDL300 | NAKIKI SE n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
06/05/2015 |
| 10/04/2024 | CA2692761018 | EV Technology Group Ltd. EV Technology Group Ltd. |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/05/2022 |
| 10/04/2024 | KYG844081060 | Chi. Tianrui Gr. Cem. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
09/10/2018 |
| 10/04/2024 | DE000A351N89 | Anleihe B4H Brennstoffzelle4 Home GmbH |
Resumption | Baader Bank AG (1177) Berlin Open Market |
09/01/2024 |
| 10/04/2024 | CA98400H1029 | XBiotech Inc. n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/04/2015 |
| 17/09/2020 | DE000A1RFML1 | Red Rock Capital AG n/a |
Suspension | 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 |
| 10/02/2022 | DE0005031868 | Zoologischer Garten Berlin n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | NL0009805522 | Yandex NV n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/05/2011 |
| 28/02/2022 | US74735M1080 | Qiwi Plc ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/05/2013 |
| 10/04/2024 | AU000000SOM1 | Somnomed Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
27/08/2004 |
| 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 |
| 09/04/2024 | CA4489375085 | IBEX TECH STK n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 10/04/2024 | CA69938P2052 | ParcelPal Logistics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/02/2017 |
| 11/04/2024 | CA75624R1082 | Reconnaissance Energy (Africa) Ltd n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2020 |
| 10/04/2024 | US24422EXP95 | Anleihe John Deere Capital Corp. |
Admission | Baader Bank AG (1177) Berlin Open Market |
11/04/2024 |
| 10/04/2024 | DE000CZ45YE5 | Anleihe COMMERZBANK Aktiengesellschaft |
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 |
| 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 | IE00096S6AV7 | HSBC Investment Funds [Luxemburg] S.A. ETF HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/04/2024 |
| 10/04/2024 | US8321544053 | Smith Micro Software Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/07/2019 |
| 10/04/2024 | SE0015242896 | Scandinavian Biogas Fuels International AB n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/01/2021 |
| 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 | FR0008131403 | Anleihe BNP Paribas SA |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/01/2018 |
| 10/04/2024 | ES0813211010 | Anleihe Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
Delisting | Baader Bank AG (1177) Berlin Open Market |
21/03/2019 |
| 10/04/2024 | LI0010998917 | ZEUS STRATEGIE FUND INH. Crystal Fund Management AG |
Delisting | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 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 |
| 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 |
| 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 | 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 |
| 28/02/2022 | BMG9349W1038 | VEON Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/09/2021 |
| 09/04/2024 | LU0501835309 | L'OCCITANE INTERNATIONAL S.A. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/05/2010 |
| 28/02/2022 | US80585Y3080 | Sberbank ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/04/2004 |
| 08/04/2024 | CY0200751713 | Theon International PLC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |