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A2R7DY
XS2051153315
Baader Bank AG (1177)
Berlin Open Market
2% Daimler Canada Finance Inc. (2023)Admission
Daimler Canada Finance Inc.
16/09/2019
A2RTAK
XS1896663579
Baader Bank AG (1177)
Berlin Open Market
28% African Development Bank (2020)Admission
African Development Bank
05/09/2019
A2LQQR
XS2051677909
Baader Bank AG (1177)
Berlin Open Market
1,25% Landwirtschaftliche Rentenbank (2023)Admission
Landwirtschaftliche Rentenbank
09/09/2019
A2R7JD
DE000A2R7JD3
Baader Bank AG (1177)
Berlin Open Market
0,5% Vonovia Finance B.V. (2029)Admission
Vonovia Finance B.V.
06/09/2019
A2R7JN
XS2051471105
Baader Bank AG (1177)
Berlin Open Market
2,875% Eurofins Scientific S.E.Admission
Eurofins Scientific S.E.
06/09/2019
A2R7HP
US254687FM36
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,75% Walt Disney Company, The (2049)Admission
Walt Disney Company, The
05/09/2019
A2R7F1
US126408HR78
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,35% CSX CORP (2049)Admission
CSX CORP
05/09/2019
A2R7F2
US126408HQ95
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,4% CSX CORP (2030)Admission
CSX CORP
05/09/2019
A2R7J3
US904764BH90
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,125% Unilever Capital Corp. (2029)Admission
Unilever Capital Corp.
05/09/2019
A2R7DH
XS2050968333
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,5% SMURFIT KAPPA ACQUISITIO (2027)Admission
SMURFIT KAPPA ACQUISITIO
04/09/2019
A2R7PM
US02665WDC29
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,05% American Honda Finance Corp. (2023)
American Honda Finance Corp.
09/09/2019
A2R7R5
XS2052321176
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
Verizon Communications Inc. (2030)Admission
Verizon Communications Inc.
10/09/2019
A2R7SY
US84861TAE82
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,2% Spirit Realty, L.P. (2027)Admission
Spirit Realty, L.P.
11/09/2019
A2R7S2
US24422EVA45
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,25% John Deere Capital Corp. (2022)Admission
John Deere Capital Corp.
11/09/2019
A2R7SZ
US84861TAF57
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,4% Spirit Realty, L.P. (2030)Admission
Spirit Realty, L.P.
11/09/2019
A2R7SW
US00914AAE29
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,25% Air Lease Corp. (2029)Admission
Air Lease Corp.
11/09/2019
A2R7SH
US59151KAL26
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
5,25% Methanex Corp. (2029)Admission
Methanex Corp.
11/09/2019
A2R7S4
US24422EVB28
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,25% John Deere Capital Corp. (2026)Admission
John Deere Capital Corp.
11/09/2019
A2R7TW
US676167BZ12
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,625% Oesterreichische Kontrollbank AG (2022)Admission
Oesterreichische Kontrollbank AG
12/09/2019
A2R7TX
US44106MAZ59
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4,35% HOSPITALITY PROP TRUST (2024)Admission
HOSPITALITY PROP TRUST
12/09/2019

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