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A19HE9
XS1602130947
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,375% Levi Strauss & Co. (2027)Admission
Levi Strauss & Co.
29/06/2020
A28ZA6
FR0013522133
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1% Aéroports de Paris S.A. (2029)Admission
Aéroports de Paris S.A.
29/06/2020
A28ZA7
FR0013522141
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,5% Aéroports de Paris S.A. (2032)Admission
Aéroports de Paris S.A.
29/06/2020
A289NL
DE000A289NL9
mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
0,01 % Landesschatzanweisung von 2020/28Listing
Brandenburg, Land
26/06/2020
A2N7MN
MHY272654077
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Globus Maritime Ltd.Admission
n/a
26/06/2020
A28ZA0
US98419MAM29
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,95% Xylem Inc. (2028)Admission
Xylem Inc.
26/06/2020
A289QB
XS2197673747
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3% MTU Aero Engines AG (2025)Admission
MTU Aero Engines AG
26/06/2020
A2DJ2T
GB00BD3VDH82
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
VivoPower International PLCAdmission
n/a
25/06/2020
A28Y0X
XS2193661324
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR BP Capital Markets PLCAdmission
BP Capital Markets PLC
25/06/2020
A28Y0Y
XS2193662728
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR BP Capital Markets PLCAdmission
BP Capital Markets PLC
25/06/2020
SYM773
XS2195096420
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,375% Symrise (2027)Admission
Symrise
25/06/2020
BA0AEF
US06051GFC87
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5% Bank of America Corp. (2044)Admission
Bank of America Corp.
25/06/2020
A28Y5S
XS2196322155
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,142% Exxon Mobil (2024)Admission
Exxon Mobil
25/06/2020
A28Y5T
XS2196322312
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,524% Exxon Mobil (2028)Admission
Exxon Mobil
25/06/2020
A28Y5U
XS2196322403
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,835% Exxon Mobil (2032)Admission
Exxon Mobil
25/06/2020
A28Y5V
XS2196324011
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,408% Exxon Mobil (2039)Admission
Exxon Mobil
25/06/2020
A28ZAF
FR0013521549
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,5% WORLDLINE (2023)Admission
WORLDLINE
25/06/2020
A28ZAG
FR0013521564
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,875% WORLDLINE (2027)Admission
WORLDLINE
25/06/2020
A28YN8
US12592BAK08
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,95% CNH Industrial Capital LLC (2023)Admission
CNH Industrial Capital LLC
25/06/2020
A28ZCV
US03939AAA51
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,635% ARCH CAPITAL GROUP LTD. (2050)Admission
ARCH CAPITAL GROUP LTD.
25/06/2020

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