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A3KSGT
US26441CBM64
Baader Bank AG (1177)
Berlin Open Market
3,3% Duke Energy Corp. (2041)Admission
Duke Energy Corp.
09/06/2021
A3KSGU
US26441CBN48
Baader Bank AG (1177)
Berlin Open Market
3,5% Duke Energy Corp. (2051)Admission
Duke Energy Corp.
09/06/2021
A3KSG5
US37045XDL73
Baader Bank AG (1177)
Berlin Open Market
2,7% General Motors Corp. (2031)Admission
General Motors Corp.
09/06/2021
A3KSG4
US37045XDK90
Baader Bank AG (1177)
Berlin Open Market
1,5% General Motors Corp. (2026)Admission
General Motors Corp.
09/06/2021
A3KSBQ
USU44259BZ80
Baader Bank AG (1177)
Berlin Open Market
1,45% HP Inc. (2026)Admission
HP Inc.
09/06/2021
A3KSG7
USU44259CA21
Baader Bank AG (1177)
Berlin Open Market
2,65% HP Inc. (2031)Admission
HP Inc.
09/06/2021
A3KSGX
US010392FV52
Baader Bank AG (1177)
Berlin Open Market
3,125% ALABAMA POWER CO (2051)Admission
ALABAMA POWER CO
09/06/2021
A1VC59
XS0972530561
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,375% ASML HOLDING NV (2023)Admission
ASML HOLDING NV
09/06/2021
A1HE8G
XS0878743623
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5,125% AXA S.A. (2043)Admission
AXA S.A.
09/06/2021
A282S7
XS2236363573
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,875% AMADEUS IT GROUP, S.A. (2028)Admission
AMADEUS IT GROUP, S.A.
09/06/2021
A28XNR
XS2177555062
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,875% AMADEUS IT GROUP, S.A. (2027)Admission
AMADEUS IT GROUP, S.A.
09/06/2021
A28XNQ
XS2177552390
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,5% AMADEUS IT GROUP, S.A. (2024)Admission
AMADEUS IT GROUP, S.A.
09/06/2021
A3KR0X
XS2347397437
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,625% Citycon OyjAdmission
Citycon Oyj
09/06/2021
A3KP96
XS2337604479
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,25% Mytilineos SA (2021)Admission
Mytilineos SA
09/06/2021
A3KSH1
US24422EVQ96
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,45% John Deere Capital Corp. (2024)Admission
John Deere Capital Corp.
09/06/2021
A3KSD7
US06051GJY61
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
VAR Bank of America Corp. (2024)Admission
Bank of America Corp.
09/06/2021
A3KSD8
US06051GJZ37
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
VAR Bank of America Corp. (2029)Admission
Bank of America Corp.
09/06/2021

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