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| 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 |
| 26/04/2024 | AT0000A2AX04 | Anleihe UBM Development AG |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/10/2019 |
| 16/05/2024 | USG90073AB69 | Anleihe TRANSOCEAN INC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/01/2018 |
| 16/05/2024 | USG90073AD26 | Anleihe TRANSOCEAN INC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/10/2018 |
| 03/05/2024 | XS2746662696 | Anleihe T-MOBILE USA INC |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 03/05/2024 | XS2746663074 | Anleihe T-MOBILE USA INC |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 16/05/2024 | USU88868AX91 | Anleihe T-MOBILE USA INC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/08/2021 |
| 03/05/2024 | XS2746662936 | Anleihe T-MOBILE USA INC |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/05/2024 |
| 16/05/2024 | USU88868AW19 | Anleihe T-MOBILE USA INC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/08/2021 |
| 16/05/2024 | US889184AD90 | Anleihe The Toledo Hospital |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/10/2018 |
| 02/05/2024 | LU1032466523 | Goldman Sachs Global Inc Builder Portf Base Acc. S THE GOLDMAN SACHS GROUP, INC. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
26/02/2020 |
| 06/05/2024 | LU0234681749 | GS Europe CORE SM Equity Portfolio acc THE GOLDMAN SACHS GROUP, INC. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
15/03/2010 |
| 06/05/2024 | LU0820776002 | Goldman Sachs US Real Estate Bal. Portf. E EUR Hed THE GOLDMAN SACHS GROUP, INC. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
26/02/2020 |
| 06/05/2024 | LU0133267202 | Goldman Sachs Emerging Markets Equity Portfolio Cl THE GOLDMAN SACHS GROUP, INC. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
26/02/2020 |
| 18/04/2024 | XS1846631049 | Anleihe Telecom Italia S.p.A. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/06/2018 |
| 18/04/2024 | US87927VAV09 | Anleihe Telecom Italia Capital S.A. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/03/2010 |
| 16/05/2024 | USU78585AC73 | Anleihe Symantec Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/02/2017 |
| 17/04/2024 | CH0139101593 | ZKB Gold ETF AA CHF Swisscanto Fondsleitung AG |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/03/2017 |
| 10/05/2024 | IE00B466KX20 | SPDR MSCI Emerging Markets Asia ETF STATE STREET GLOBAL ADVISORS LIMITED |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 02/05/2024 | USU85440AD49 | Anleihe STAPLES INC |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
11/04/2019 |