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| 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 |
| 24/07/2025 | XS2436313196 | Anleihe KANE BIDCO LTD |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/03/2022 |
| 07/08/2025 | NO0013627927 | Anleihe Katjes Int.GmbH & Co.KG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/08/2025 |
| 01/08/2025 | USU2519NAA47 | Anleihe KBR, Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/09/2020 |
| 31/07/2025 | DE000BHY0HC1 | 0,75 % Hypothekenpfandbriefe von 2020/50 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
04/03/2020 |
| 31/07/2025 | DE000BHY0JY1 | 3,375 % Hyppothekenpfandbrief von 2023/28 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
07/03/2023 |
| 31/07/2025 | DE000BHY0J32 | 3,485 % Inhaberschuldverschreibungen von 2024/29 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
01/03/2024 |
| 31/07/2025 | DE000BHY0JD5 | 0,625 % Hypothekenpfandbriefe von 2022/29 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
24/02/2022 |
| 31/07/2025 | DE000BHY3ND1 | 2,625 % Inhaberschuldverschreibungen von 2025 /29 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
05/02/2025 |
| 31/07/2025 | DE000BHY0BN1 | 0,800 % Hypothekenpfandbrief Serie 212 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/12/2018 |
| 31/07/2025 | DE000BHY0SC8 | 3,375 % Hypothekenpfandbriefe von 2023/28 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/08/2023 |
| 31/07/2025 | DE000BHY0GD1 | 0,01 % Hypothekenpfandbriefe von 2020/28 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
07/07/2020 |
| 31/07/2025 | DE000BHY0JZ8 | 3,7 % Inhaberschuldverschreibungen von 2023(28) Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
31/05/2023 |
| 31/07/2025 | DE000BHY0HN8 | 0,13 % Hypothekenpfandbriefe von 2020/32 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/09/2020 |
| 31/07/2025 | DE000BHY4US2 | 2,75 % Inhaberschuldverschreibungen von 2025/32 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
05/02/2025 |
| 31/07/2025 | DE000BHY0GM2 | 3 % Hyppothekenpfandbriefe von 2023/33 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/01/2023 |
| 31/07/2025 | DE000BHY0GB5 | 1,5 % Inhaberschuldverschreibung Serie 116 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
17/04/2018 |
| 31/07/2025 | DE000BHY0H83 | 0,292 % Inhaberschuldverschreibungen von 2022/28 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
13/01/2022 |
| 31/07/2025 | DE000BHY0GE9 | 0,010 % Hypothekenpfandbriefe von 21/28 Green Bo Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
24/03/2021 |
| 31/07/2025 | DE000BHY0J40 | var.+0,655 % Inhaberschuldverschreibungen von 2024 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/03/2024 |
| 31/07/2025 | DE000BHY0JW5 | 3 % Hyppothekenpfandbriefe von 2022/27 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
25/10/2022 |
| 31/07/2025 | DE000BHY0J81 | 3,67 % Hypothekenfpandbriefe von 2024/43 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/06/2024 |
| 31/07/2025 | DE000BHY0GS9 | 1,125 % Inhaberschuldverschreibung Serie 114 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/10/2017 |
| 31/07/2025 | DE000BHY0GL4 | 0,01 % Hypothekenpfandbriefe von 2019/27 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
17/07/2019 |
| 31/07/2025 | DE000BHY0JR5 | 1,71 % Inhaberschuldverschreibungen von 2022/27 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/06/2022 |
| 31/07/2025 | DE000BHY0JQ7 | 1,5 % Inhaberschuldverschreibungen von 2022/27 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/05/2022 |
| 31/07/2025 | DE000BHY0GY7 | 2,75 % Hypothekenpfandbriefe 24/27 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
07/02/2024 |
| 31/07/2025 | DE000BHY0B14 | 0,01 % Hypothekenpfandbriefe von 2020/27 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
17/02/2020 |
| 31/07/2025 | DE000BHY0GN0 | 0,375 % Inhaberschuldverschreibungen von 2022/27 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
25/01/2022 |
| 31/07/2025 | DE000BHY0KE1 | 2,858 % Inhaberschuldverschreibungen von 2025 /27 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
20/01/2025 |
| 31/07/2025 | DE000BHY0KD3 | 2,62 % Inhaberschuldverschreibungen von 2024 /26 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/11/2024 |
| 31/07/2025 | DE000BHY0HT5 | 0,01 % Inhaberschuldverschreibungen von 2020/29 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/03/2021 |
| 31/07/2025 | DE000BHY0BQ4 | 0,375 % Hypothekenpfandbrief von 2019/29 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/05/2019 |
| 31/07/2025 | DE000BHY0J57 | 3,500 % Inhaberschuldverschreibungen von 2024/29 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/04/2024 |
| 31/07/2025 | DE000BHY0GX9 | 0,01% Hypothekenpfandbriefe von 2020(30) Green Bo Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/09/2020 |
| 31/07/2025 | DE000BHY0H75 | 0,349 % Inhaberschuldverschreibungen von 2021/31 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/12/2021 |
| 31/07/2025 | DE000BHY0C88 | 0,01 % Hypothekenpfandbriefe von 2021/31 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
25/02/2021 |
| 31/07/2025 | DE000BHY0SB0 | 1,75 % Hypothekenpfandbriefe von 2022/32 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/05/2022 |
| 31/07/2025 | DE000BHY0H18 | 0,46 % Inhaberschuldverschreibung von 2021/31 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
07/10/2021 |
| 31/07/2025 | DE000BHY0H26 | 0,4 % Inhaberschuldverschreibungen von 2021/31 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
07/10/2021 |
| 31/07/2025 | DE000BHY0H00 | 0,375 % Inhaberschuldverschreibungen von 2021/31 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/09/2021 |
| 31/07/2025 | DE000BHY0SD6 | 2,625 % Hypothekenfpandbriefe von 2024/31 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/08/2024 |
| 31/07/2025 | DE000BHY0HX7 | 0,625 % Inhaberschuldverschreibungen von 2021/31 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/06/2021 |
| 31/07/2025 | DE000BHY0SL9 | 0,375 % Inhaberschuldverschreibung von 2021(2031) Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/04/2021 |
| 31/07/2025 | DE000BHY0C47 | 0,01 % Hypothekenpfandbriefe von 2021/031 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/01/2021 |
| 31/07/2025 | DE000BHY0C21 | 0,11 % Inhaberschuldverschreibungen von 2020/31 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
20/01/2021 |
| 31/07/2025 | DE000BHY0HQ1 | 0,055 % Inhaberschuldverschreibungen von 2020/30 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/10/2020 |
| 31/07/2025 | DE000BHY0J73 | 3,523 % Inhaberschuldverschreibungen von 2025/30 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
31/05/2024 |
| 31/07/2025 | DE000BHY0KC5 | 2,660% Inhaberschuldverschreibungen von 2024 /26 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/10/2024 |
| 31/07/2025 | DE000BHY0GT7 | 2,875 % Hypothekenpfandbriefe von 2023(30) Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
24/05/2023 |