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

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