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| 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 | DE000BHY0GB5 | 1,5 % Inhaberschuldverschreibung Serie 116 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
17/04/2018 |
| 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 | 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 | DE000BHY0H83 | 0,292 % Inhaberschuldverschreibungen von 2022/28 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
13/01/2022 |
| 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 | 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 | DE000BHY0J81 | 3,67 % Hypothekenfpandbriefe von 2024/43 Landesbank Baden-Württemberg |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/06/2024 |
| 01/08/2025 | USU2519NAA47 | Anleihe KBR, Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/09/2020 |
| 07/08/2025 | NO0013627927 | Anleihe Katjes Int.GmbH & Co.KG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/08/2025 |
| 24/07/2025 | XS2436313196 | Anleihe KANE BIDCO LTD |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/03/2022 |
| 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 |
| 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 | 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 | 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 |
| 15/04/2025 | DE000A2YPE68 | 0,10 % IHS von 2019/29 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/11/2019 |
| 15/04/2025 | DE000A383G23 | 2,34 % IHS von 2025/26 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/03/2025 |
| 15/04/2025 | DE000A3E5RF9 | 0,05 % IHS von 2021/31 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/09/2021 |
| 15/04/2025 | DE000A3513M1 | 2,875 % IHS von 2024/27 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/03/2023 |
| 15/04/2025 | DE000A383C27 | var % IHS von 2024/26 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/09/2024 |
| 15/04/2025 | DE000A351LE6 | 3,25 % IHS von 2023/30 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/03/2023 |
| 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 |
| 15/04/2025 | DE000A383C19 | var. % IHS von 2024/32 Investitionsbank des Landes Brandenburg |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2024 |
| 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 |
| 11/07/2025 | DE000A3828L5 | 2,0 % Inhaberschuldverschreibungen von 2025/27 Investitionsbank Berlin |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2025 |
| 21/07/2025 | DE000A0JCH46 | var. % IHS Serie 16 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/02/2006 |
| 14/07/2025 | DE000A30V281 | var % IHS Serie 233 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
12/04/2024 |
| 17/07/2025 | DE000A3828M3 | 2,4 % Inhaberschuldverschreibungen Serie 242 Investitionsbank Berlin |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/07/2025 |
| 15/07/2025 | DE000A3828M3 | 2,4 % Inhaberschuldverschreibungen Serie 242 Investitionsbank Berlin |
Application | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/07/2025 |
| 17/07/2025 | DE000A3828M3 | 2,4 % Inhaberschuldverschreibungen Serie 242 Investitionsbank Berlin |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
18/07/2025 |
| 15/07/2025 | DE000A3828L5 | 2,0 % Inhaberschuldverschreibungen von 2025/27 Investitionsbank Berlin |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2025 |
| 15/07/2025 | DE000A3828L5 | 2,0 % Inhaberschuldverschreibungen von 2025/27 Investitionsbank Berlin |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2025 |
| 16/07/2025 | XS2052216111 | Anleihe Intrum AB |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/09/2019 |
| 16/07/2025 | XS2211136168 | Anleihe Intrum AB |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/09/2020 |
| 14/07/2025 | XS2009038113 | Anleihe International Game Technology |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/06/2019 |
| 06/08/2025 | XS3073350269 | Anleihe HSBC Holdings PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/08/2025 |
| 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 |
| 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 |
| 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 |
| 30/07/2025 | DE000A2PE1E0 | Immobilien Werte Deutschland Inhaber-Anteile A HANSAINVEST Hanseatische Investment GmbH |
Delisting | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
| 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 | IE00B53RTW70 | Griffin Eastern European Fund Anteilsklasse B Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |