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| 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 | 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 | LU0133666676 | DEKA-CONVERGENCEAKTIEN CF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 02/03/2022 | LU0097169550 | UNIEUROASPIRANT Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 02/03/2022 | AT0000932942 | CAPITAL INV.EAST.EUR. (A) Capital Invest Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 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 | 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 | 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 | IE0032812996 | Magna Eastern European Fund Regent Fund Management [IOM] Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 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 | LU0062756647 | DWS OSTEUROPA DWS Investment |
Suspension | Baader Bank AG (1260) Berlin Open Market |
01/02/2005 |
| 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 |
| 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 | LU0225506756 | JPM Russia A - USD (ACC) n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
02/11/2009 |
| 01/03/2022 | AT0000785241 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0133666759 | DEKA-CONVERGENCEAKTIEN TF Deka International (Luxembourg) |
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 | AT0000A07FS1 | RAIFF.-RUSSLAND-AKT. R V Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 22/09/2025 | DE0009820068 | INTER ImmoProfil n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
12/05/2003 |
| 17/09/2025 | LU1402171232 | AS SICAV I - Diversified Growth Fund A Acc EUR Standard Life Aberdeen PLC |
Delisting | Baader Bank AG (1260) Berlin Open Market |
26/02/2020 |
| 02/03/2022 | US549876AH32 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 05/09/2025 | FR0014006EG0 | Anleihe Verallia SA |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10/11/2021 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 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 |
| 15/09/2025 | DE000BU0E212 | Anleihe Bundesrepublik Deutschland |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
16/09/2024 |
| 03/09/2025 | AU0000XCLWP8 | Anleihe Australia, Commonwealth of... |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/02/2021 |
| 03/09/2025 | USP2121VAL82 | Anleihe Carnival Corp |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/02/2021 |
| 04/09/2025 | US87264AAT25 | Anleihe T-MOBILE USA INC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/03/2017 |
| 08/09/2025 | XS2463934864 | Anleihe Teollisuuden Voima Oyj |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
31/03/2022 |
| 03/09/2025 | DE000A3E5WW4 | Anleihe Evonik Industries AG |
Resumption | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/08/2021 |
| 23/09/2025 | US20030NED93 | Anleihe COMCAST CORP. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/05/2023 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 25/08/2025 | XS2545263399 | Anleihe Carlsberg Breweries A/S |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/10/2022 |
| 01/03/2022 | RU000A0JTK38 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 02/09/2025 | US251525AX97 | Anleihe Deutsche Bank AG |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/02/2020 |
| 23/09/2025 | US20030NEA54 | Anleihe COMCAST CORP. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/11/2022 |
| 01/09/2025 | DE000A3E5WW4 | Anleihe Evonik Industries AG |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
27/08/2021 |
| 01/03/2022 | RU000A0JS3W6 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 23/09/2025 | US20030NCT63 | Anleihe COMCAST CORP. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
04/10/2018 |
| 23/09/2025 | US20030NDK46 | Anleihe COMCAST CORP. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/03/2020 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 22/09/2025 | US37954A2042 | Global Medical REIT Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
21/07/2022 |
| 03/09/2025 | NL0015000F41 | Lilium N.V. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
24/03/2022 |
| 28/08/2025 | XS2472334312 | Leverage Shares -3x Short Amazon (AMZN) ETP Securi LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
13/09/2022 |
| 15/04/2025 | DE000A30VRS4 | 3,8 % IHS Serie 583 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/03/2024 |
| 15/04/2025 | DE000A30VRR6 | 3,6 % IHS Serie 581 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/03/2024 |
| 15/04/2025 | DE000A30VRU0 | 2,625 % Öffl. Pfrandbriefe Serie 585 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
28/01/2025 |
| 01/09/2025 | USQ66511AB43 | Anleihe Newcrest Finance PTY LTD |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/11/2011 |
| 01/09/2025 | USG5002FAT33 | Anleihe Jaguar Land Rover PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/12/2020 |
| 15/04/2025 | DE000A30VRT2 | 3,0 % IHS Serie 584 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2024 |
| 15/04/2025 | DE000A2GS4L4 | 0,76 % IHS von 2022/29 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/05/2022 |
| 15/04/2025 | DE000A12T3S0 | 0,125 % IHS Serie 3 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/10/2016 |
| 15/04/2025 | DE000A12T3U6 | 0,6 % IHS Serie 5 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/03/2017 |
| 15/04/2025 | DE000A2GS4D1 | 0 % IHS von 2020/28 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/03/2020 |
| 15/04/2025 | DE000A2GS4E9 | 0 % IHS von 2020/30 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/11/2020 |
| 15/04/2025 | DE000A2GS4F6 | 0 % IHS von 2021/31 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/02/2021 |
| 15/04/2025 | DE000A2GS4G4 | 0,01 % IHS von 2021/31 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/02/2021 |
| 15/04/2025 | DE000A2GS4H2 | 0,3 % IHS Serie 1 von 2021/42 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/02/2021 |
| 12/09/2025 | US59156RCA41 | Anleihe MetLife Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/06/2022 |
| 15/04/2025 | DE000A2GS4J8 | 0,5 % IHS von 2022/27 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/02/2022 |
| 15/04/2025 | DE000A2GS4K6 | 0,76 % IHS von 2022/29 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/03/2022 |
| 15/04/2025 | DE000A162A26 | 0,25 % IHS Serie 552 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2016 |
| 15/04/2025 | DE000A30VRQ8 | 3,6 % IHS Serie 581 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/03/2024 |
| 15/04/2025 | DE000A30VRE4 | 3,375 % Hypothekenpfandbrief Serie 571 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2023 |
| 15/04/2025 | DE000A30VRP0 | 3,7% IHS Serie 580 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14/02/2024 |
| 15/09/2025 | DE000DL19VP0 | Anleihe Deutsche Bank AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
31/08/2020 |
| 16/09/2025 | XS2321520525 | Anleihe PERMANENT TSB PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/05/2021 |
| 15/04/2025 | DE000A162A75 | 0,875 % Hypothekenpfandbriefe Serie 557 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/09/2018 |
| 23/09/2025 | FR0014012SB9 | Anleihe Cap Gemini S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/09/2025 |
| 15/04/2025 | DE000A162A83 | 1,750 % IHS Serie 558 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/09/2019 |
| 15/04/2025 | DE000A162A91 | 2,058 % IHS Serie 559 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/11/2019 |
| 15/04/2025 | DE000A162AZ5 | 0,875 % Hypothekenpfandbriefe Serie 549 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/01/2016 |
| 15/04/2025 | DE000A162BC2 | 0,01 % Hypothekenpfandbriefe Serie 562 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/01/2021 |
| 15/04/2025 | DE000A162BD0 | 0,375 % Hypothekenpfandbriefe Serie 563 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/02/2022 |
| 15/04/2025 | DE000A162BF5 | 1,5 % Hypothekenpfandbriefe Serie 565 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/08/2022 |
| 15/04/2025 | DE000A162BG3 | 3 % Hypothekenpfandbriefe Serie 566 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/10/2022 |
| 15/04/2025 | DE000A162BH1 | 3,8 % IHS Serie 567 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/01/2023 |
| 15/04/2025 | DE000A30VRN5 | 3,7% IHS Serie 579 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/02/2024 |
| 15/04/2025 | DE000A162BJ7 | 4,5 % IHS Serie 568 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
06/03/2023 |
| 15/09/2025 | DE000HLB0ZY2 | Anleihe Landesbank Hessen-Thüringen Girozentrale |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/08/2013 |
| 15/04/2025 | DE000A162BK5 | 3,75 % IHS Serie 569 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/05/2023 |
| 15/04/2025 | DE000A162BL3 | 3,5 % Hypothekenpfandbrief Serie 570 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/07/2023 |
| 12/09/2025 | US05565QDU94 | Anleihe BP Capital Markets PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/08/2020 |
| 15/04/2025 | DE000A30VRG9 | 4,35 % IHS Serie 573 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
05/10/2023 |
| 15/04/2025 | DE000A30VRH7 | 4,125 % IHS Serie 573 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/11/2023 |
| 15/04/2025 | DE000A30VRJ3 | 3,965 % IHS Serie 575 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2024 |
| 15/04/2025 | DE000A30VRK1 | 3,96 % IHS Serie 576 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/02/2024 |
| 15/04/2025 | DE000A30VRM7 | 3,71 % IHS Serie 578 BSK 1818 AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/02/2024 |
| 15/04/2025 | DE000A2GS4M2 | 2,35 % IHS von Serie 1 2022/27 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/09/2022 |
| 15/04/2025 | DE000A254RY7 | 0 % IHS von 2020/28 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/03/2020 |
| 12/09/2025 | US931427AQ19 | Anleihe Walgreens Boots Alliance Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/05/2016 |
| 15/04/2025 | DE000A383C01 | 3% IHS von 2024/32 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/06/2024 |
| 23/09/2025 | FR0014012SB9 | Anleihe Cap Gemini S.A. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/09/2025 |
| 20/08/2025 | NO0013618587 | Anleihe JCD Group AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/08/2025 |
| 11/09/2025 | NO0013627927 | Anleihe Katjes Int.GmbH & Co.KG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/08/2025 |
| 22/09/2025 | XS2387929834 | Anleihe Bank of America Corp. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/09/2021 |
| 15/04/2025 | DE000A3MQT06 | 3 % IHS von 2023/2028 Sächsische Aufbaubank |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
30/05/2023 |
| 22/09/2025 | XS2560411543 | Anleihe Achmea B.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/11/2022 |
| 22/09/2025 | XS2131567138 | Anleihe ABN AMRO Bank N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/06/2020 |