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A1J5SB
US92936U1097
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
W.P. Carey Inc.Admission
W.P. Carey Inc.
22/05/2019
A2PEYN
CA68573L1076
Baader Bank AG (1162)
Berlin Open Market
Orchid Ventures Inc.Suspension
n/a
23/05/2019
A2PJ6S
US54951L1098
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
LUCKIN COFFEE INC ADRAdmission
n/a
23/05/2019
A2PK2E
FR0013412285
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM. ETF PEA S&P 500 UCITS ETFAdmission
Amundi Asset Management
24/05/2019
A2PKSF
US75419T1034
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Rattler Midstream LPAdmission
n/a
24/05/2019
A2PKYV
FR0013412269
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM.ETF PEA NASDAQ 100 UC.ETFAdmission
Amundi Asset Management
24/05/2019
A2PKZH
FR0013412038
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM. ETF PEA MSCI EUROPE UC.ETFAdmission
Amundi Asset Management
24/05/2019
A2PKZJ
FR0013412004
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM. ETF PEA MSCI EM LAT.UC.ETFAdmission
Amundi Asset Management
24/05/2019
A2PKZK
FR0013412012
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM. ETF PEA MSCI EM.AS.UC.ETFAdmission
Amundi Asset Management
24/05/2019
A2PKZL
FR0013411980
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM. ETF PEA JAPAN TOPIX UC.ETFAdmission
Amundi Asset Management
24/05/2019
A2PKZM
FR0013412293
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM. ETF PEA S+P 500 UCITS ETFAdmission
Amundi Asset Management
24/05/2019
A2PKZN
FR0013411998
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM. ETF PEA JAPAN TOPIX UC.ETFAdmission
Amundi Asset Management
24/05/2019
A2PKZP
FR0013412020
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM. ETF PEA MSCI EM.MKT.UC.ETFAdmission
Amundi Asset Management
24/05/2019
A2R14C
DE000A2R14C7
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2r14cAdmission
Metalcorp Group S.A.
24/05/2019
A2R1S1
US096630AG32
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4,8% Boardwalk Pipelines LP (2029)Admission
Boardwalk Pipelines LP
23/05/2019
A2R20A
USU44266AA99
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
5,5% IAA SPINCO INC. (2027)Amendment
IAA SPINCO INC.
24/05/2019
A2R20D
US29359UAB52
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4,95% ENSTAR GROUP LIMITED (2029)Admission
ENSTAR GROUP LIMITED
24/05/2019
A2R20F
US87971MBK80
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4,3% TELUS CORPORATION (2049)Admission
TELUS CORPORATION
24/05/2019
A2R2RP
FR0013421815
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1% Credit Agricole S.A. (2029)Admission
Credit Agricole S.A.
22/05/2019
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

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