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A2PV0S
AU0000066169
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Australian Silica Quartz Group LtdAdmission
n/a
16/06/2021
A3CNK4
DE000A3CNK42
Baader Bank AG (1162)
Berlin Open Market
ABOUT YOU Holding AGAdmission
n/a
16/06/2021
A1GY0N
XS0728783373
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,375% ING Bank N.V. (2022)Admission
ING Bank N.V.
16/06/2021
A1ZFM8
FR0011832039
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,75% Kering (2024)Admission
Kering
16/06/2021
A19SYD
XS1726152108
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,621% Iberdrola Finanzas S.A.U. (2029)Admission
Iberdrola Finanzas S.A.U.
16/06/2021
A28VN1
XS2153405118
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,621% Iberdrola Finanzas S.A.U. (2025)Admission
Iberdrola Finanzas S.A.U.
16/06/2021
A3KSUN
XS2356040357
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,75% Stellantis N.V. (2029)Admission
Stellantis N.V.
16/06/2021
A3KSUP
XS2356041165
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,25% Stellantis N.V. (2033)Admission
Stellantis N.V.
16/06/2021
A3KST8
US10373QBR02
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,06% BP Capital Markets America Inc. (2041)Admission
BP Capital Markets America Inc.
16/06/2021
A3KST4
US24422EVR79
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,05% John Deere Capital Corp. (2026)Admission
John Deere Capital Corp.
16/06/2021
A3KST5
US24422EVS52
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2% John Deere Capital Corp. (2031)Admission
John Deere Capital Corp.
16/06/2021
A3KSTY
US67066GAK04
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,309% NVIDIA Corp. (2023)Admission
NVIDIA Corp.
16/06/2021
A3KSTZ
US67066GAL86
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,584% NVIDIA Corp. (2024)Admission
NVIDIA Corp.
16/06/2021
A3KST0
US67066GAM69
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,55% NVIDIA Corp. (2028)Admission
NVIDIA Corp.
16/06/2021
A3KST1
US67066GAN43
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2% NVIDIA Corp. (2031)Admission
NVIDIA Corp.
16/06/2021
A3KSRU
US91282CCK53
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,125% Vereinigte Staaten von Amerika (2023)Admission
Vereinigte Staaten von Amerika
15/06/2021
A3KSRV
US91282CCJ80
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,875% Vereinigte Staaten von Amerika (2026)Admission
Vereinigte Staaten von Amerika
15/06/2021
A0Q4R6
DE000A0Q4R69
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares DAX ESG UCITS ETF Inhaber-AnteileAdmission
BlackRock Asset Management Deutschland AG
15/06/2021
A28UQY
US35137LAG05
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
4,03% Fox Corp. (2024)Admission
Fox Corp.
15/06/2021
A28VQR
US35137LAM72
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,05% Fox Corp. (2025)Admission
Fox Corp.
15/06/2021

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