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A2R2Q0
XS1995748172
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,1% Volvo Treasury (2022)Admission
Volvo Treasury
21/05/2019
A2R2Q5
XS2001315766
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,375% EURONET WORLDWIDE, INC. (2026)Admission
EURONET WORLDWIDE, INC.
21/05/2019
A2TSCS
XS1843435501
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,5% TLG IMMOBILIEN AG (2026)Admission
TLG IMMOBILIEN AG
21/05/2019
A2R13T
IE00BH3SQB22
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
1,5% Irland, Republik (2050)Admission
Irland, Republik
21/05/2019
A2N41D
CA1013981057
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Bougainville Ventures IncAdmission
n/a
21/05/2019
A2PF3C
US69012T2069
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Outlook Therapeutics IncAdmission
n/a
21/05/2019
A2R2UE
USU68281AU53
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,8% ONCOR ELECTRIC DELIVERY CO.LLC (2049)Admission
ONCOR ELECTRIC DELIVERY CO.LLC
22/05/2019
A2R2UC
USU68281AT80
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,75% ONCOR ELECTRIC DELIVERY CO.LLC (2024)Admission
ONCOR ELECTRIC DELIVERY CO.LLC
22/05/2019
A2R2RR
XS2002491780
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,875% TenneT Holding B.V. (2030)Admission
TenneT Holding B.V.
22/05/2019
A2R2RS
XS2002491863
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,5% TenneT Holding B.V. (2039)Admission
TenneT Holding B.V.
22/05/2019
A2R2RP
FR0013421815
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1% Credit Agricole S.A. (2029)Admission
Credit Agricole S.A.
22/05/2019
A2R2RV
US808513BA29
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,25% Charles Schwab Investment Management Inc (2029)Admission
Charles Schwab Investment Management Inc
22/05/2019
A2R2RZ
US677415CR01
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4% Ohio Power Co. (2049)Admission
Ohio Power Co.
22/05/2019
n/a
USU3090BAL19
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,875% Cargill Inc. (2049)Admission
Cargill Inc.
22/05/2019
A1J5SB
US92936U1097
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
W.P. Carey Inc.Admission
W.P. Carey Inc.
22/05/2019
A2TR6F
DE000A2TR6F7
mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
0,70 % Landesschatzanweisung 2019/34Listing
Brandenburg, Land
22/05/2019
LB2CJ9
DE000LB2CJ96
Baader Bank AG (1177)
Berlin Open Market
2,375% Landesbank Baden-Württemberg (2022)Admission
Landesbank Baden-Württemberg
23/05/2019
n/a
US45905U3D40
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,8% International Bank for Reconstruction and Development (2024)Admission
International Bank for Reconstruction and Development
23/05/2019
A2R2UU
XS2003442436
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,25% AIB Group PLC (2024)Admission
AIB Group PLC
23/05/2019
A2R2XG
US720186AL95
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,5% Piedmont Natural Gas Company, Inc. (2029)Admission
Piedmont Natural Gas Company, Inc.
23/05/2019

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