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| A1JUHH US15117P1021 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Cellular Biomedicine Group Inc. n/a |
14/08/2020 |
| A281DQ US126650DN71 |
Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market |
1,75% CVS Health Corp. (2030) CVS Health Corp. |
14/08/2020 |
| A281DR US126650DP20 |
Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market |
2,7% CVS Health Corp. (2040) CVS Health Corp. |
14/08/2020 |
| A280T8 XS2211183756 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,031% Prosus N.V. (2032) Prosus N.V. |
14/08/2020 |
| A2807V US92826CAQ50 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2% Visa Inc. (2050) Visa Inc. |
14/08/2020 |
| A281DJ US674599EC50 |
Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market |
6,375% OCCIDENTAL PETROLEUM COR (2028) OCCIDENTAL PETROLEUM COR |
14/08/2020 |
| A281DB US571903BF91 |
Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market |
3,5% Marriott International Inc. (2032) Marriott International Inc. |
14/08/2020 |
| A2802V US615369AU95 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,55% Moody's Corp (2060) Moody's Corp |
14/08/2020 |
| A281DK US674599ED34 |
Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market |
6,625% OCCIDENTAL PETROLEUM COR (2030) OCCIDENTAL PETROLEUM COR |
14/08/2020 |
| A2805X US78409VAS34 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
1,25% S&P Global Inc. (2030) S&P Global Inc. |
14/08/2020 |
| A2805Y US78409VAR50 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,3% S&P Global Inc. (2060) S&P Global Inc. |
14/08/2020 |
| A281DH US674599EB77 |
Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market |
5,875% OCCIDENTAL PETROLEUM COR (2025) OCCIDENTAL PETROLEUM COR |
14/08/2020 |
| n/a XS2211183244 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
1,539% Prosus N.V. (2028) Prosus N.V. |
14/08/2020 |
| n/a XS2010029663 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,25% ADO Properties S.A (2025) ADO Properties S.A |
14/08/2020 |
| LYX04E LU2082996542 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Lyxor STOXX Europe 600 Chemicals UCITS ETF n/a |
14/08/2020 |
| LYX04J LU2082997516 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Lyxor STOXX Europe 600 Healthcare UCITS ETF n/a |
14/08/2020 |
| A2PX6U IE00BJXRZ273 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Rize Medical Cannabis & Life Sciences UCITS ETF US n/a |
14/08/2020 |
| A2P71U NL0015436031 |
TRADEGATE AG (1170) Berlin Open Market |
CureVac AG n/a |
14/08/2020 |
| 923590 US8716551069 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Sypris Solutions Inc. n/a |
13/08/2020 |
| n/a US89236THF57 |
Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market |
0,5% Toyota Motor Credit Corp. (2023) Toyota Motor Credit Corp. |
13/08/2020 |