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CZ40N0
DE000CZ40N04
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,625% COMMERZBANK Aktiengesellschaft (2024)Admission
COMMERZBANK Aktiengesellschaft
24/05/2019
A2R2X5
XS2004381674
Baader Bank AG (1177)
Berlin Open Market
0,696% Total Capital International SA (2028)Admission
Total Capital International SA
24/05/2019
A2TR6F
DE000A2TR6F7
mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
0,70 % Landesschatzanweisung 2019/34Listing
Brandenburg, Land
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
A2R2UG
XS2002017361
Baader Bank AG (1177)
Berlin Open Market
0,9% Vodafone Group PLC (2026)Admission
Vodafone Group PLC
23/05/2019
A2R2RP
FR0013421815
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1% Credit Agricole S.A. (2029)Admission
Credit Agricole S.A.
22/05/2019
A2R2UU
XS2003442436
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,25% AIB Group PLC (2024)Admission
AIB Group PLC
23/05/2019
n/a
FR0013422201
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,25% UNEDIC (2033)Admission
UNEDIC
24/05/2019
A2R2XR
FR0013422185
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,5% Schneider Electric SE (2028)Admission
Schneider Electric SE
24/05/2019
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
A2R2X6
XS2004381245
Baader Bank AG (1177)
Berlin Open Market
1,535% Total Capital International SA (2039)Admission
Total Capital International SA
24/05/2019
n/a
FR0013422227
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,625% Gecina S.A. (2034)Admission
Gecina S.A.
24/05/2019
A2R2UH
XS2002018500
Baader Bank AG (1177)
Berlin Open Market
1,625% Vodafone Group PLC (2030)Admission
Vodafone Group PLC
23/05/2019
A2R2X4
XS2004382136
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,66% Total Capital International SA (2026)Admission
Total Capital International SA
24/05/2019
A2R2XK
US459058GU15
Baader Bank AG (1177)
Berlin Open Market
2,125% International Bank for Reconstruction and Development (2022)Admission
International Bank for Reconstruction and Development
24/05/2019
LB2CJ9
DE000LB2CJ96
Baader Bank AG (1177)
Berlin Open Market
2,375% Landesbank Baden-Württemberg (2022)Admission
Landesbank Baden-Württemberg
23/05/2019
A2R2UJ
XS2002019060
Baader Bank AG (1177)
Berlin Open Market
2,5% Vodafone Group PLC (2039)Admission
Vodafone Group PLC
23/05/2019
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
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
A2R14C
DE000A2R14C7
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2r14cAdmission
Metalcorp Group S.A.
24/05/2019

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