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A3E448
XS2199597456
Baader Bank AG (1177)
Berlin Open Market
4,375% Vertical Midco GmbH (2027)Admission
Vertical Midco GmbH
03/07/2020
A28ZKL
US29874QEH39
Baader Bank AG (1177)
Berlin Open Market
0,25% European Bank for Reconstruction and Development (2023)Admission
European Bank for Reconstruction and Development
02/07/2020
A3E45C
XS2198191962
Baader Bank AG (1177)
Berlin Open Market
6,625% Vertical Holdco GmbH (2028)Admission
Vertical Holdco GmbH
03/07/2020
A28ZJH
XS2197348324
Baader Bank AG (1177)
Berlin Open Market
0,75% Takeda Pharmaceutical Company Ltd. (2027)Admission
Takeda Pharmaceutical Company Ltd.
02/07/2020
A28ZJJ
XS2197348597
Baader Bank AG (1177)
Berlin Open Market
1% Takeda Pharmaceutical Company Ltd. (2029)Admission
Takeda Pharmaceutical Company Ltd.
02/07/2020
A28ZJK
XS2197349645
Baader Bank AG (1177)
Berlin Open Market
1,375% Takeda Pharmaceutical Company Ltd. (2032)Admission
Takeda Pharmaceutical Company Ltd.
02/07/2020
A28ZJL
XS2198582301
Baader Bank AG (1177)
Berlin Open Market
2% Takeda Pharmaceutical Company Ltd. (2040)Admission
Takeda Pharmaceutical Company Ltd.
02/07/2020
A3E45A
XS2199597613
Baader Bank AG (1177)
Berlin Open Market
VAR Vertical Midco GmbH (2027)Admission
Vertical Midco GmbH
03/07/2020
A2N814
DE000A2N8143
Baader Bank AG (1260)
Berlin Open Market
Global Internet Leaders 30 Inhaber-Anteile R - IIIAdmission
n/a
29/06/2020
A2N812
DE000A2N8127
Baader Bank AG (1260)
Berlin Open Market
Global Internet Leaders 30 Inhaber-Anteile R - IAdmission
n/a
29/06/2020
DWS26Y
LU2114851830
Baader Bank AG (1260)
Berlin Open Market
ARERO-Der Weltfonds-Nachhalt. Inhaber-AnteileAdmission
n/a
07/07/2020
A28Y78
US136385BA87
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,95% CANADIAN NATL RESOURCES (2030)Admission
CANADIAN NATL RESOURCES
24/06/2020
A28Y7U
US912828ZX16
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,125% Vereinigte Staaten von Amerika (2022)Admission
Vereinigte Staaten von Amerika
24/06/2020
A28Y7V
US912828ZW33
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,25% Vereinigte Staaten von Amerika (2025)Admission
Vereinigte Staaten von Amerika
24/06/2020
A28Y7W
US912828ZV59
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,5% Vereinigte Staaten von Amerika (2027)Admission
Vereinigte Staaten von Amerika
24/06/2020
n/a
US912828ZY98
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
Vereinigte Staaten von AmerikaAdmission
Vereinigte Staaten von Amerika
01/07/2020
A28Y5H
FR0013521390
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,61% Île de France, Région (2040)Admission
Île de France, Région
24/06/2020
n/a
US02665WDL28
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,2% American Honda Finance Corp. (2025)Admission
American Honda Finance Corp.
08/07/2020
A3E443
XS2198798659
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,625% Fraport AGAdmission
Fraport AG
03/07/2020
A3E444
XS2198879145
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,125% Fraport AGAdmission
Fraport AG
03/07/2020

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