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| 28/05/2025 | XS2629047254 | Anleihe Swedbank AB |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/05/2023 |
| 17/06/2025 | XS2250987356 | Anleihe n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/12/2020 |
| 16/06/2025 | US035240AL43 | Anleihe Anheuser-Busch InBev Worldwide Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/03/2018 |
| 04/06/2025 | DE000A287RE9 | Anleihe Redcare Pharmacy N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/01/2021 |
| 16/06/2025 | FR0013516184 | Anleihe Credit Agricole S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/06/2020 |
| 03/06/2025 | XS2465984289 | Anleihe Bank of Ireland Group PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/04/2022 |
| 09/06/2025 | FR0011949403 | Anleihe CNP Assurances S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/08/2016 |
| 04/06/2025 | XS2553825949 | Anleihe Forvia SE |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/11/2022 |
| 23/05/2025 | US595112BP79 | Anleihe Micron Technology Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/07/2021 |
| 27/05/2025 | US744320AV41 | Anleihe Prudential Financial Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/10/2022 |
| 04/06/2025 | BE0002950310 | Anleihe KBC Groep N.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/06/2023 |
| 03/06/2025 | XS2119468572 | Anleihe British Telecommunications PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/02/2020 |
| 16/06/2025 | US064159VJ25 | Anleihe Bank of Nova Scotia |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
07/11/2022 |
| 17/06/2025 | XS2250987356 | Anleihe n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
03/12/2020 |
| 05/06/2025 | US38141GXD14 | Anleihe THE GOLDMAN SACHS GROUP, INC. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/05/2018 |
| 05/06/2025 | XS2183818637 | Anleihe Standard Chartered PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/06/2020 |
| 12/06/2025 | DE000A3H2V19 | Anleihe Homann Holzwerkstoffe GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/02/2021 |
| 16/06/2025 | DE000DL19VD6 | Anleihe Deutsche Bank AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
04/06/2020 |
| 22/05/2025 | US60687YBD04 | Anleihe Mizuho Financial Group Inc |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/03/2020 |
| 02/06/2025 | XS2336344762 | Leverage Shares 3x Airbnb ETP Securities LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
14/04/2022 |
| 06/06/2025 | IT0005482333 | Technoprobe S.p.A. n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
15/02/2022 |
| 06/06/2025 | IT0005186371 | Industrie De Nora S.p.A. Industrie De Nora S.p.A. |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
30/06/2022 |
| 29/05/2025 | CA24477T1003 | Definity Financial Corp. n/a |
Resumption | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
21/01/2022 |
| 02/06/2025 | NO0013536151 | Kongsberg Gruppen AS n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
07/03/2022 |
| 28/05/2025 | CA64440N1033 | New Found Gold Corp. n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
31/08/2023 |
| 28/05/2025 | CA24477T1003 | Definity Financial Corp. n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
21/01/2022 |
| 16/06/2025 | NL0012170237 | Playa Hotels & Resorts N.V. n/a |
Suspension | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
30/05/2023 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 06/06/2025 | DE000HLB1DX9 | Anleihe Landesbank Hessen-Thüringen Girozentrale |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/02/2015 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 12/06/2025 | DE000HLB1DX9 | Anleihe Landesbank Hessen-Thüringen Girozentrale |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/02/2015 |
| 01/03/2022 | RU000A0JTK38 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 27/05/2025 | USU0740WAA90 | Anleihe Berry Global Inc. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/01/2018 |
| 22/05/2025 | DE000A4DFGZ7 | Anleihe SV Werder Bremen GmbH & Co KG aA |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/05/2025 |
| 19/05/2025 | XS2187689034 | Anleihe Volkswagen International Finance |
Resumption | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/06/2020 |
| 01/03/2022 | RU000A0JS3W6 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/06/2013 |
| 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 |
| 26/05/2025 | US110122AP35 | Anleihe Bristol-Myers Squibb Co. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/12/2014 |
| 02/03/2022 | US549876AH32 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 10/06/2025 | US25470DBJ72 | Anleihe Discovery Communications LLC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/05/2020 |
| 01/03/2022 | LU0495011024 | DANSKE INV.FD-RUSS. NAM.A n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 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 | 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 | LU0338482424 | PICTET-RUSSIAN EQTS.PDYDL n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 01/03/2022 | LU0146864797 | DWS Russia n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/02/2004 |
| 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 |
| 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 |