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924274
GB0007448250
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
Kcom Group Plc.Admission
n/a
17/07/2019
A1C4VT
US48137C1080
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Julius Baer Gruppe AG ADRAdmission
Julius Baer
17/07/2019
A1CWW3
CA7798992029
TRADEGATE AG (1170)
Berlin Open Market
Roxgold Inc.Admission
n/a
17/07/2019
A2PGG8
US8926721064
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Tradeweb Markets Inc.Admission
n/a
17/07/2019
A2PL8T
IE00BF2GFM70
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Invesco US Treasury Bond UCITS ETF GBP Hdg DistAdmission
n/a
19/07/2019
A2PL8U
IE00BF2FNL98
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Invesco US Treas Bd 1-3 Year UCITS ETF GBP Hdg DisAdmission
n/a
19/07/2019
A2PLYU
IE00BK7Y2S64
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares $ Corp Bond SRI 0-3yr UCITS ETF GBP H DistAdmission
BlackRock Asset Management Ireland Ltd.
19/07/2019
A2PNRE
US3160925273
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Fidelity Small-Mid Factor ETFAdmission
n/a
19/07/2019
A2R5DL
US064159QD10
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,375% Bank of Nova Scotia (2023)Admission
Bank of Nova Scotia
17/07/2019
A2R5HE
US24422EUY30
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,8% John Deere Capital Corp. (2029)Admission
John Deere Capital Corp.
17/07/2019
A2R5JD
GR0118019679
Baader Bank AG (1177)
Berlin Open Market
1,875% Griechenland, Republik (2026)Admission
Griechenland, Republik
18/07/2019
A2R5JH
PTRAACOM0013
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
1,006% Região Autonoma dos Açores (2029)Admission
Região Autonoma dos Açores
19/07/2019
A2TSKF
XS2031976678
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
2% L-Bank Baden-Württemberg-Förderbank (2024)Admission
L-Bank Baden-Württemberg-Förderbank
19/07/2019
BHY0GL
DE000BHY0GL4
mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
0,01 % Hypothekenpfandbrief von 2019/27Resolution
Berlin Hyp AG
17/07/2019
n/a
US4581X0DH83
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
1,875% Inter-American Development Bank (2021)Admission
Inter-American Development Bank
19/07/2019
n/a
US4581X0DJ40
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
2% Inter-American Development Bank (2026)Admission
Inter-American Development Bank
19/07/2019
NRW0LU
XS2031318103
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
1,875% Nordrhein-Westfalen, Land (2022)Admission
Nordrhein-Westfalen, Land
19/07/2019

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