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A2QP7J
US19260Q1076
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Coinbase Global IncAdmission
n/a
09/04/2021
A285E2
XS2264074647
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,375% Louis Dreyfus Company B.V. (2025)Admission
Louis Dreyfus Company B.V.
09/04/2021
A2R8N1
XS2060698219
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5% Credito Real SAB DE CV (2027)Admission
Credito Real SAB DE CV
09/04/2021
A286PM
XS2273810510
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0% Aroundtown SA (2026)Admission
Aroundtown SA
09/04/2021
A283RF
FR0013533999
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
4% Credit Agricole S.A.Admission
Credit Agricole S.A.
09/04/2021
A3E5FV
DE000A3E5FV1
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,5% Schaltbau Holding AG (2022)Admission
Schaltbau Holding AG
09/04/2021
A285HT
XS2256949749
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR Abertis Infraestructuras Finance BVAdmission
Abertis Infraestructuras Finance BV
09/04/2021
A2QE3X
US26922B2043
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
ETFSS-Def.NextGen SPAC Der.ETFAdmission
n/a
09/04/2021
A2QPCZ
US53656F4660
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Listed FT-Mor.Cr Ex.SP.Str.ETFAdmission
n/a
09/04/2021
A2QGKT
IE00BMDBMH44
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP DistAdmission
BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
09/04/2021
A2QMP9
IE00BN7J5Z03
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Invesco FTSE All Share ESG Climate UCITS ETFAdmission
INVESCO INVESTMENT MANAGEMENT LIMITED
09/04/2021
A2QMHS
IE00BNRQM384
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Invesco NASDAQ-100 Swap UCITS ETF USD AccAdmission
INVESCO INVESTMENT MANAGEMENT LIMITED
09/04/2021
n/a
US045167FC21
Baader Bank AG (1177)
Berlin Open Market
Asian Development BankAdmission
Asian Development Bank
09/04/2021
A3KPH9
XS2330503694
Baader Bank AG (1177)
Berlin Open Market
2% Rumänien, Republik (2033)Admission
Rumänien, Republik
09/04/2021
A3KPJB
XS2330514899
Baader Bank AG (1177)
Berlin Open Market
2,75% Rumänien, Republik (2041)Admission
Rumänien, Republik
09/04/2021
A3KPF7
US683234AT57
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,05% Ontario, Provinz (2026)Admission
Ontario, Provinz
09/04/2021
A3KPJD
XS2331739750
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,5% Banco Santander S.A. (2026)Admission
Banco Santander S.A.
09/04/2021
n/a
IT0005441883
Baader Bank AG (1177)
Berlin Open Market
Italien, RepublikAdmission
Italien, Republik
09/04/2021
A115DT
NL0010776944
mwb fairtrade Wertpapierhandelsbank AG (1172)
regulierter Markt (einbezogen)
Brunel International N.V.Admission
n/a
08/04/2021
A2H63T
CA2477541049
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Delta 9 Cannabis IncAdmission
n/a
08/04/2021

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