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A3K93N
FR001400D211
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,25% SFIL S.A. (2022)Admission
SFIL S.A.
03/10/2022
A3K92B
US91282CFM82
Baader Bank AG (1177)
Berlin Open Market
4,125% Vereinigte Staaten von Amerika (2027)Admission
Vereinigte Staaten von Amerika
03/10/2022
A3K9Z2
NO0012712506
Baader Bank AG (1177)
Berlin Open Market
3,5% Norwegen, Königreich (2042)Admission
Norwegen, Königreich
30/09/2022
A3K90B
XS2539371653
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,3% Ontario Teacher´s Finance Trust (2029)Admission
Ontario Teacher´s Finance Trust
30/09/2022
A3G04G
CH1209763130
ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
21Shares Ethereum Core ETPAdmission
21Shares AG
30/09/2022
A3G04F
CH1210548884
ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
21Shares SHORT Ethereum ETPSuspension
21Shares AG
30/09/2022
A3MQQJ
DE000A3MQQJ0
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
4,25% reconcept GmbH (2027)Admission
reconcept GmbH
30/09/2022
A3K9Z8
XS2540993685
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
2,75% BNG Bank N.V. (2027)Admission
BNG Bank N.V.
30/09/2022
A3K9Z9
XS2540993172
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,25% Equitable Bank (2025)Admission
Equitable Bank
30/09/2022
A30VM7
DE000A30VM78
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,875% Kreditanstalt für Wiederaufbau (2029)Admission
Kreditanstalt für Wiederaufbau
30/09/2022
A30VPZ
DE000A30VPZ3
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,5% Emissionskonsotrium aus Hamburgischen Investitions- und Förderba (2029)Admission
Emissionskonsotrium aus Hamburgischen Investitions- und Förderba
29/09/2022
A3K9Z1
XS2540585564
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
4,125% Electrolux AB (2026)Admission
Electrolux AB
29/09/2022
A3K9Z0
FR001400CZO3
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3% Arkéa Home Loans SFH S.A. (2028)Admission
Arkéa Home Loans SFH S.A.
29/09/2022
A3DN57
US53838J1051
ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
LiveWire Group Inc.Admission
n/a
29/09/2022
PAG911
DE000PAG9113
Baader Bank AG (1162)
Berlin Second Regulated Market (BSRM)
Dr. Ing. h.c. F. Porsche AGAdmission
n/a
29/09/2022
A3K92A
US91282CFN65
Baader Bank AG (1177)
Berlin Open Market
4,125% Vereinigte Staaten von Amerika (2024)Admission
Vereinigte Staaten von Amerika
29/09/2022
A3K92C
US91282CFL00
Baader Bank AG (1177)
Berlin Open Market
3,75% Vereinigte Staaten von Amerika (2029)Suspension
Vereinigte Staaten von Amerika
29/09/2022
A3DQV2
IE000ZGT8JM8
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
HSBC Developed World Sstnbl Eq UCITS ETF USD DistAdmission
HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
28/09/2022
A3DP7W
IE0009D6K2A2
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Invesco US High Yield Fallen Angels UCITS ETF AccAdmission
Invesco Investment Management Ltd
28/09/2022
A3C29D
US88546E1055
ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
Thoughtworks Holding Inc.Admission
n/a
28/09/2022

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