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A1W7D4
CA05156V1022
Baader Bank AG (1162)
Berlin Open Market
Aurinia PharmaAdmission
Aurinia Pharmaceuticals Inc.
26/04/2017
A2DASU
DE000A2DASU8
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
2,25% Deutsche Pfandbriefbank AG (2020)Admission
Deutsche Pfandbriefbank AG
26/04/2017
A19GS6
XS1604447034
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
6,5% Eurona Wireless Telecom S.A. (2018)Delisting
Eurona Wireless Telecom S.A.
26/04/2017
MS0GY5
XS1603892149
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
1,875% Morgan Stanley (2027)Admission
Morgan Stanley
26/04/2017
MS0GY4
XS1603892065
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
VAR Morgan Stanley (2022)Admission
Morgan Stanley
26/04/2017
A19GVM
XS1603335610
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4,85% Metalloinvest Finance DAC (2024)Admission
Metalloinvest Finance DAC
26/04/2017
A19GVA
US87236YAF51
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,3% TD Ameritrade Holding Corp. (2027)Admission
TD Ameritrade Holding Corp.
26/04/2017
A19GUL
USU51388AF01
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
8,25% Laureate Education Inc. (2025)Admission
Laureate Education Inc.
26/04/2017
A19GS4
USU89613AC43
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
8,875% Trilogy Intl Part.LLC/Fin.Inc. (2022)Admission
Trilogy Intl Part.LLC/Fin.Inc.
26/04/2017
A1G0DR
EU000A1G0DR4
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
0% European Financial Stability Facility (2027)Admission
European Financial Stability Facility
26/04/2017
A19FUS
XS1584123225
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,25% Abengoa Abenewco 2, S.A.U. (2023)Admission
Abengoa Abenewco 2, S.A.U.
25/04/2017
A19FYB
XS1584123811
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,25% Abengoa Abenewco 2, S.A.U. (2023)Admission
Abengoa Abenewco 2, S.A.U.
25/04/2017
A2DNEE
ES0105223004
Renell Wertpapierhandelsbank AG (1379)
Berlin Open Market
Gestamp Automocion SAAdmission
n/a
25/04/2017
A19GUJ
US18538UAC09
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
6,875% Clearwater Seafoods Inc. (2025)Admission
Clearwater Seafoods Inc.
25/04/2017
A19GUA
XS1600824962
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,25% Nomad Foods BondCo PLC (2024)Admission
Nomad Foods BondCo PLC
25/04/2017
A2DAJB
DE000A2DAJB7
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
4,5% Eyemaxx Real Estate AG (2019)Admission
Eyemaxx Real Estate AG
25/04/2017
BA0AH6
XS1602557495
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
VAR Bank of America Corp. (2023)Admission
Bank of America Corp.
24/04/2017
A19GPX
US912796LX51
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
0% Vereinigte Staaten von Amerika (2017)Admission
Vereinigte Staaten von Amerika
24/04/2017
A19GPW
US912796LZ00
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
0% Vereinigte Staaten von Amerika (2017)Admission
Vereinigte Staaten von Amerika
24/04/2017
A19GR0
US912828X703
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
0% Vereinigte Staaten von Amerika (2024)Admission
Vereinigte Staaten von Amerika
24/04/2017

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