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