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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
A2R2X6
XS2004381245
Baader Bank AG (1177)
Berlin Open Market
1,535% Total Capital International SA (2039)Admission
Total Capital International SA
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
A2R2UG
XS2002017361
Baader Bank AG (1177)
Berlin Open Market
0,9% Vodafone Group PLC (2026)Admission
Vodafone Group PLC
23/05/2019
A2R2UH
XS2002018500
Baader Bank AG (1177)
Berlin Open Market
1,625% Vodafone Group PLC (2030)Admission
Vodafone Group PLC
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
A2PEYN
CA68573L1076
Baader Bank AG (1162)
Berlin Open Market
Orchid Ventures Inc.Suspension
n/a
23/05/2019
LB2CJ9
DE000LB2CJ96
Baader Bank AG (1177)
Berlin Open Market
2,375% Landesbank Baden-Württemberg (2022)Admission
Landesbank Baden-Württemberg
23/05/2019
A2R20D
US29359UAB52
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4,95% ENSTAR GROUP LIMITED (2029)Admission
ENSTAR GROUP LIMITED
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
A2R20A
USU44266AA99
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
5,5% IAA SPINCO INC. (2027)Amendment
IAA SPINCO INC.
24/05/2019
A2R20F
US87971MBK80
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4,3% TELUS CORPORATION (2049)Admission
TELUS CORPORATION
24/05/2019
n/a
FR0013422201
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,25% UNEDIC (2033)Admission
UNEDIC
24/05/2019
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
A2R1S1
US096630AG32
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4,8% Boardwalk Pipelines LP (2029)Admission
Boardwalk Pipelines LP
23/05/2019
n/a
FR0013422227
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,625% Gecina S.A. (2034)Admission
Gecina S.A.
24/05/2019
n/a
USD4000PAL60
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
6% IHO Verwaltungs GmbH (2027)Amendment
IHO Verwaltungs GmbH
24/05/2019
n/a
XS2004438458
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,625% IHO Verwaltungs GmbH (2025)Admission
IHO Verwaltungs GmbH
24/05/2019

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