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A2PK97
IE00BG0TQD32
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
INVESCO MARKETS II PLC ACCAdmission
n/a
24/06/2019
A2R368
US84861TAD00
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4% Spirit Realty, L.P. (2029)Admission
Spirit Realty, L.P.
24/06/2019
A2R364
US40414LAR06
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,5% HCP INC (2029)Admission
HCP INC
24/06/2019
A2PGZL
US83088V1026
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Slack Technologies Inc.Admission
n/a
24/06/2019
A2R37U
XS2015296465
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
1,5% Serbien, Republik (2029)Admission
Serbien, Republik
24/06/2019
A2R2A0
XS1995662027
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
1,25% Adecco International Finance Services B.V. (2029)Admission
Adecco International Finance Services B.V.
24/06/2019
A2R2A1
XS1997077364
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
1,45% Transurban Finance Co. (2029)Admission
Transurban Finance Co.
24/06/2019
A0D9US
US0097195012
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Akbank Türk - ADR RS 2000Admission
AKBANK TAS
24/06/2019
A2R378
XS2018638648
Baader Bank AG (1177)
Berlin Open Market
VAR PIRAEUS GROUP FINANCE (2029)Admission
PIRAEUS GROUP FINANCE
24/06/2019
A2R1XC
XS1992928116
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
1,827% BP Capital Markets PLC (2025)Admission
BP Capital Markets PLC
24/06/2019
A1ZCSB
XS1002121454
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
6,5% Rabobank StackAdmission
Rabobank Stack
24/06/2019
A2R37Q
XS2018637327
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,125% Heidelberg Cement Finanical Luxemburg S.A. (2027)Admission
Heidelberg Cement Finanical Luxemburg S.A.
21/06/2019
A2R37R
XS2018636600
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,25% Koninklijke Ahold Delhaize N.V. (2025)Admission
Koninklijke Ahold Delhaize N.V.
21/06/2019
A2R36R
XS2016070430
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
0,3% Westpac Securities NZ Ltd. [London Branch] (2024)Admission
Westpac Securities NZ Ltd. [London Branch]
21/06/2019
A2R37S
XS2018637913
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,375% Santander Consumer Finance SA (2024)Admission
Santander Consumer Finance SA
21/06/2019
A2R33N
ES0313307219
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1% Bankia SA (2024)Admission
Bankia SA
20/06/2019
A2R304
XS1843434017
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
0,375% Fiserv Inc. (2023)Admission
Fiserv Inc.
20/06/2019
A2R301
FR0013429073
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,625% BPCE S.A. (2024)Admission
BPCE S.A.
20/06/2019
A2R36M
XS2017471983
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,75% Sodexo S.A. (2028)Admission
Sodexo S.A.
20/06/2019
A2R337
USU82764AR97
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4,625% Sirius XM Radio Inc. (2024)Admission
Sirius XM Radio Inc.
20/06/2019

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