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A3KSRC
XS2355161956
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5,5% UBM Development AGAdmission
UBM Development AG
15/06/2021
A3KSRW
US91282CCH25
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,25% Vereinigte Staaten von Amerika (2028)Admission
Vereinigte Staaten von Amerika
15/06/2021
A3CPKP
US68622V1061
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
ORGANON & CO.Admission
n/a
15/06/2021
A2P7FX
US74319F1075
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Progenity IncAdmission
n/a
15/06/2021
A1CVKR
FR0004032746
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Neovacs SAAdmission
n/a
15/06/2021
A3CPVJ
CA02073T1049
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Alpha Esports Tech Inc.Admission
n/a
15/06/2021
A3CLTE
CA44955L1067
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
I-80 Gold CorpAdmission
n/a
15/06/2021
A3CL8X
ZAE000296554
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Thungela Resources LtdAdmission
n/a
15/06/2021
A2QC02
US6873051022
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Orphazyme A/S ADRAdmission
n/a
15/06/2021
899738
FI0009002943
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Raisio OyjAdmission
n/a
15/06/2021
A1ZGJV
FR0011842913
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,375% EssilorLuxottica S.A. (2024)Admission
EssilorLuxottica S.A.
15/06/2021
A1ZDBR
XS1030851791
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,625% EssilorLuxottica S.A. (2024)Admission
EssilorLuxottica S.A.
15/06/2021
A2N6TG
IE00BFNM3M05
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares MSCI Japan ESG Screened ETF.Admission
BlackRock Asset Management Ireland Limited
14/06/2021
A3KSH7
XS2353473692
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,375% Raiffeisen Bank International (2033)Admission
Raiffeisen Bank International
14/06/2021
A3KSPF
XS2354444379
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,125% JDE PEET'S NV (2033)
JDE PEET'S NV
14/06/2021
A3CR05
FR0014003FE9
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Believe SASAdmission
n/a
14/06/2021
A3CRZU
FR0014003J32
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
NamR SASuspension
n/a
14/06/2021
A3CRZT
FR0013333077
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Affluent Medical SASAdmission
n/a
14/06/2021
A1HHTX
XS0909369489
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,125% CRH Finance DAC (2023)Admission
CRH Finance DAC
11/06/2021
A28WYK
XS2169281131
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,875% CRH Finland Services Oyj (2023)Admission
CRH Finland Services Oyj
11/06/2021

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