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A2R2XK
US459058GU15
Baader Bank AG (1177)
Berlin Open Market
2,125% International Bank for Reconstruction and Development (2022)Admission
International Bank for Reconstruction and Development
24/05/2019
A2R2X6
XS2004381245
Baader Bank AG (1177)
Berlin Open Market
1,535% Total Capital International SA (2039)Admission
Total Capital International SA
24/05/2019
A2R2X4
XS2004382136
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,66% Total Capital International SA (2026)Admission
Total Capital International SA
24/05/2019
A2R2X5
XS2004381674
Baader Bank AG (1177)
Berlin Open Market
0,696% Total Capital International SA (2028)Admission
Total Capital International SA
24/05/2019
A2R20D
US29359UAB52
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4,95% ENSTAR GROUP LIMITED (2029)Admission
ENSTAR GROUP LIMITED
24/05/2019
A2R2XR
FR0013422185
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,5% Schneider Electric SE (2028)Admission
Schneider Electric SE
24/05/2019
A2R20A
USU44266AA99
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
5,5% IAA SPINCO INC. (2027)Amendment
IAA SPINCO INC.
24/05/2019
A2R20F
US87971MBK80
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4,3% TELUS CORPORATION (2049)Admission
TELUS CORPORATION
24/05/2019
A2R14C
DE000A2R14C7
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2r14cAdmission
Metalcorp Group S.A.
24/05/2019
n/a
FR0013422201
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,25% UNEDIC (2033)Admission
UNEDIC
24/05/2019
n/a
FR0013422227
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,625% Gecina S.A. (2034)Admission
Gecina S.A.
24/05/2019
n/a
USD4000PAL60
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
6% IHO Verwaltungs GmbH (2027)Amendment
IHO Verwaltungs GmbH
24/05/2019
n/a
XS2004438458
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,625% IHO Verwaltungs GmbH (2025)Admission
IHO Verwaltungs GmbH
24/05/2019
n/a
XS2004431107
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
5,25% TP ICAP PLC (2026)Admission
TP ICAP PLC
24/05/2019
A2PKZH
FR0013412038
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM. ETF PEA MSCI EUROPE UC.ETFAdmission
Amundi Asset Management
24/05/2019
A2PKYV
FR0013412269
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM.ETF PEA NASDAQ 100 UC.ETFAdmission
Amundi Asset Management
24/05/2019
A2PK2E
FR0013412285
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM. ETF PEA S&P 500 UCITS ETFAdmission
Amundi Asset Management
24/05/2019
A2PKZJ
FR0013412004
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM. ETF PEA MSCI EM LAT.UC.ETFAdmission
Amundi Asset Management
24/05/2019
A2PKZK
FR0013412012
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM. ETF PEA MSCI EM.AS.UC.ETFAdmission
Amundi Asset Management
24/05/2019
A2PKZL
FR0013411980
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM. ETF PEA JAPAN TOPIX UC.ETFAdmission
Amundi Asset Management
24/05/2019

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