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A2H52X
CA83056P8064
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Skeena Resources LtdAdmission
n/a
14/10/2019
A2R6F9
US53944VAS88
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,25% Lloyds Bank PLC (2022)Admission
Lloyds Bank PLC
14/10/2019
A2R831
XS2058888616
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,75% EXOR N.V. (2034)Admission
EXOR N.V.
14/10/2019
A1G0EF
EU000A1G0EF7
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0% European Financial Stability Facility (EFSF) (2023)Admission
European Financial Stability Facility (EFSF)
14/10/2019
A2R882
US045167EQ26
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,5% Asian Development Bank (2024)Admission
Asian Development Bank
14/10/2019
A2R881
XS2066639522
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0% European Bank for Reconstruction and Development (2024)Admission
European Bank for Reconstruction and Development
14/10/2019
A2R8JN
US86562MBT62
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,448% Sumitomo Mitsui Financ. Group (2024)Admission
Sumitomo Mitsui Financ. Group
14/10/2019
A2R7WD
US912828YF19
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
1,5% Vereinigte Staaten von Amerika (2022)Admission
Vereinigte Staaten von Amerika
14/10/2019
A2R9AL
XS2066058988
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,625% DELL BANK INTERNATIONAL DESIGNATED ACTIVITY COMPANY (2022)Admission
DELL BANK INTERNATIONAL DESIGNATED ACTIVITY COMPANY
11/10/2019
A2R9FU
AU3SG0001993
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,75% Queensland Treasury Corp. (2031)Admission
Queensland Treasury Corp.
11/10/2019
A2R84M
US89236TGJ88
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
1,8% Toyota Motor Credit Corp. (2021)Admission
Toyota Motor Credit Corp.
11/10/2019
A2R84K
US89236TGK51
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
2,3331% Toyota Motor Credit Corp. (2021)Admission
Toyota Motor Credit Corp.
11/10/2019
A2R88N
FR0013449261
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,125% Lagardere SCA (2026)Admission
Lagardere SCA
11/10/2019
A2R876
US45950KCR95
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,375% International Finance Corp. (2024)Admission
International Finance Corp.
11/10/2019
A2R88Q
XS2066003901
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0% International Development Association (2026)Admission
International Development Association
11/10/2019
A2R8Z7
US465410BZ07
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4% Italien, Republik (2049)Admission
Italien, Republik
11/10/2019
A2R88U
US465410BY32
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,875% Italien, Republik (2029)Admission
Italien, Republik
11/10/2019
A2R88T
US465410BX58
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,375% Italien, Republik (2024)Admission
Italien, Republik
11/10/2019
A2YN27
XS2063659945
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,25% Santander Consumer Bank AG (2024)Admission
Santander Consumer Bank AG
10/10/2019
A2R873
XS2064302735
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,875% PepsiCo Inc. (2039)Admission
PepsiCo Inc.
10/10/2019

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