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A19UU4
USU86759AG98
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
5,875% Sunoco L.P./Sunoco Fin. Corp. (2023)Admission
Sunoco L.P./Sunoco Fin. Corp.
23/02/2018
A19UU0
USU86759AE41
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4,875% Sunoco L.P./Sunoco Fin. Corp. (2023)Admission
Sunoco L.P./Sunoco Fin. Corp.
23/02/2018
A19UU2
USU86759AF16
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
5,5% Sunoco L.P./Sunoco Fin. Corp. (2026)Admission
Sunoco L.P./Sunoco Fin. Corp.
23/02/2018
A1680S
DE000A1680S7
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
1% Bremen, Freie Hansestadt (2028)Admission
Bremen, Freie Hansestadt
23/02/2018
A2G8VA
DE000A2G8VA5
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
1,375% NRW Städteanleihe (2028)Admission
NRW Städteanleihe
23/02/2018
n/a
US57636QAJ31
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,5% Mastercard (2028)Admission
Mastercard
23/02/2018
n/a
US620076BL24
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4,6% MOTOROLA INC (2028)Admission
MOTOROLA INC
23/02/2018
EAA05W
DE000EAA05W0
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
Erste Abwicklungsanstalt (2021)Admission
Erste Abwicklungsanstalt
23/02/2018
n/a
US63743HER93
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,9% NATIONAL RURAL UTILITIES (2021)Admission
NATIONAL RURAL UTILITIES
23/02/2018
n/a
US78355HKG38
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,4% RYDER SYSTEM INC (2023)Admission
RYDER SYSTEM INC
23/02/2018
n/a
US958254AJ35
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
5,3% Western Gas Partners (2048)Admission
Western Gas Partners
23/02/2018
A2JDHT
US57636QAK04
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,95% Mastercard (2048)Admission
Mastercard
23/02/2018
n/a
USC39217AD37
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
5,375% GFL Environmental Inc. (2023)Admission
GFL Environmental Inc.
23/02/2018
n/a
USU9432JAA26
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
VAR Weatherford International Ltd. (2025)Admission
Weatherford International Ltd.
23/02/2018
A2JDHT
FR0013290814
Renell Wertpapierhandelsbank AG (1379)
Berlin Open Market
Novares Group S.A.Admission
n/a
23/02/2018
A19W23
US097023BX25
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,25% Boeing Co. (2028)Admission
Boeing Co.
23/02/2018
A19W25
US097023BZ72
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,625% Boeing Co. (2048)Admission
Boeing Co.
23/02/2018
A19W3F
USU72068AE62
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
5,75% Pilgrim's Pride Corp. (2025)Admission
Pilgrim's Pride Corp.
23/02/2018
A19W1T
XS1784071042
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
1,375% Nordea Mortgage Bank PLC (2033)Admission
Nordea Mortgage Bank PLC
23/02/2018
n/a
XS1778763133
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,625% LONDON & QUADRANT HOUSING TRUST (2028)Admission
LONDON & QUADRANT HOUSING TRUST
23/02/2018

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