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n/a
FI4000399688
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR Cargotec Oyj (2025)Admission
Cargotec Oyj
17/09/2019
n/a
FI4000399696
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR Cargotec Oyj (2026)Admission
Cargotec Oyj
17/09/2019
A2PQVE
IE00BJGWQN72
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
WisdomTree Cloud Computing UCITSAdmission
n/a
17/09/2019
A1W8BW
GB00BGCC6189
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
GAN PLCAdmission
n/a
17/09/2019
A2PPQJ
US88025U1097
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10X Genomics IncAdmission
n/a
17/09/2019
907204
IL0010826191
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
MER Telemanagement SolutionsAdmission
n/a
17/09/2019
A2DWLZ
CA45826T1030
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Integra Resources CorpAdmission
n/a
17/09/2019
A14WN0
CA74346M1095
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
ProMIS Neurosciences IncAdmission
n/a
17/09/2019
A2PRD0
CA00176G1028
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Amp German Cannabis Group IncAdmission
n/a
17/09/2019
A12DW2
US64828T2015
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
New Residential Investment CorpAdmission
n/a
17/09/2019
A2AD6B
US87403A1079
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Tailored Brands IncAdmission
n/a
17/09/2019
A14MRK
US25400W1027
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Digital Turbine IncAdmission
n/a
17/09/2019
A2H9G8
US24823R1059
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Denali Therapeutics IncAdmission
n/a
17/09/2019
A2R7TH
XS2052313827
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,625% LYB International Finance B.V. (2031)Admission
LYB International Finance B.V.
17/09/2019
A2R7TF
XS2053052895
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,375% EDP Finance B.V. (2026)Admission
EDP Finance B.V.
17/09/2019
A2R7TT
XS2052216111
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3% Intrum AB (2027)Admission
Intrum AB
17/09/2019
A2R7TD
XS2052968596
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,35% WPC Eurobond B.V. (2028)Admission
WPC Eurobond B.V.
17/09/2019
A2R7TG
XS2052310054
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,875% LYB International Finance B.V. (2026)Admission
LYB International Finance B.V.
17/09/2019
A2R71H
US010392FT07
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,45% ALABAMA POWER CO (2049)Admission
ALABAMA POWER CO
16/09/2019
A2R7YD
US44107TAY29
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,375% Host Hotels & Resorts L.P. (2029)Admission
Host Hotels & Resorts L.P.
16/09/2019
A2R72P
US570535AU83
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,35% Markel Corp. (2029)Admission
Markel Corp.
16/09/2019
A2R72E
US570535AV66
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4,15% Markel Corp. (2050)Admission
Markel Corp.
16/09/2019
A2R7YS
US45031UCF66
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4,75% iStar Inc. (2024)Admission
iStar Inc.
16/09/2019
A2R7X8
US05508WAB19
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
5,25% B & G Foods Inc.(New) (2027)Admission
B & G Foods Inc.(New)
16/09/2019
A2R7YL
USP78625DX85
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
6,84% Petróleos Mexicanos (PEMEX) (2030)Admission
Petróleos Mexicanos (PEMEX)
16/09/2019
A2R7YJ
USP78625DW03
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
6,49% Petróleos Mexicanos (PEMEX) (2027)Admission
Petróleos Mexicanos (PEMEX)
16/09/2019
A2R7YN
USP78625DY68
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
7,69% Petróleos Mexicanos (PEMEX) (2050)Admission
Petróleos Mexicanos (PEMEX)
16/09/2019
A2R7DY
XS2051153315
Baader Bank AG (1177)
Berlin Open Market
2% Daimler Canada Finance Inc. (2023)Admission
Daimler Canada Finance Inc.
16/09/2019
A0X8SG
IE00B3VWN179
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Ishares USD Treasury Bond 1-3 Yr UCITS ETFAdmission
Blackrock Inc.
16/09/2019
A2JCKR
US00214Q6098
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
ARK Israel Innovative Technology ETFAdmission
ARK Investment Management LLC
16/09/2019
A2DKFM
HK0000248234
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
CSOP SZSE ChiNext ETFAdmission
n/a
16/09/2019
A2JNNH
US46140H5028
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Invesco DB Precious Metals FundAdmission
INVESCO CAPITAL MANAGEMENT LLC
16/09/2019
A2N6QR
US0032601066
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Aberdeen Standard Platinum Shares ETFAdmission
n/a
16/09/2019
A2N6QG
US0032621023
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Aberdeen Standard Physical Palladium Shares ETFAdmission
n/a
16/09/2019
A2AJW8
US00773U1088
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Adverum Biotechnologies IncAdmission
n/a
16/09/2019
A2R72X
USU9029YAC40
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
7,5% Uber Technologies Inc. (2027)Admission
Uber Technologies Inc.
16/09/2019
A2R7XA
FR0013447877
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
0,0001% Orange S.A. (2049)Admission
Orange S.A.
13/09/2019
A2PLPR
US97717Y7177
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Wisdom Tree Modern Tech Plattforms FundAdmission
WisdomTree Asset Management Inc.
13/09/2019
A2R7XS
US023608AH58
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,5% Ameren Corp. (2024)
Ameren Corp.
13/09/2019
A2R7X2
XS2053390600
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,0001% Bank of Montreal (2024)
Bank of Montreal
13/09/2019
A2R7XH
US045167EP43
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,75% Asian Development Bank (2029)
Asian Development Bank
13/09/2019
A2R7MV
FR0013447166
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
1,125% Peugeot S.A. (2029)Admission
Peugeot S.A.
12/09/2019
A2R7AZ
FR0013444841
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR Société Générale S.A. (2021)Admission
Société Générale S.A.
12/09/2019
A2YPE7
DE000A2YPE76
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,5% MTU Aero Engines Finance B.V. (2027)Admission
MTU Aero Engines Finance B.V.
12/09/2019
A2R7TW
US676167BZ12
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,625% Oesterreichische Kontrollbank AG (2022)Admission
Oesterreichische Kontrollbank AG
12/09/2019
A2R7TJ
FR0013447604
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
0,375% La Poste (2027)Admission
La Poste
12/09/2019
A2R7TK
FR0013447638
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
1% La Poste (2034)Admission
La Poste
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
A2R7TY
US44106MBA99
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4,75% HOSPITALITY PROP TRUST (2026)Admission
HOSPITALITY PROP TRUST
12/09/2019
A2R7UL
US341081FX06
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,15% Florida Power & Light Co. (2049)Admission
Florida Power & Light Co.
12/09/2019
A2R7TQ
US92857WBU36
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4,25% Vodafone Group PLC (2050)Admission
Vodafone Group PLC
12/09/2019
A2R7WX
US86562MBS89
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,202% Sumitomo Mitsui Financ. Group (2029)Admission
Sumitomo Mitsui Financ. Group
12/09/2019
A2PRDK
NL0013654783
Renell Wertpapierhandelsbank AG (1379)
Berlin Open Market
Prosus NVAdmission
n/a
12/09/2019
A1RQDK
DE000A1RQDK9
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
0,0001% Hessen, Land (2029)Admission
Hessen, Land
12/09/2019
A2YNRB
US500769JD71
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
1,75% Kreditanstalt für Wiederaufbau (2029)Admission
Kreditanstalt für Wiederaufbau
12/09/2019
A19XLE
DE000A19XLE6
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3% German Real Estate Capital S.A.Admission
German Real Estate Capital S.A.
11/09/2019
A2R7M5
XS2010045271
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
0% SCHLUMBERGER FINANCE BV (2024)Admission
SCHLUMBERGER FINANCE BV
11/09/2019
A2R7M6
XS2010045198
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
0,25% SCHLUMBERGER FINANCE BV (2027)Admission
SCHLUMBERGER FINANCE BV
11/09/2019
A2R7M7
XS2010044209
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
0,5% SCHLUMBERGER FINANCE BV (2031)Admission
SCHLUMBERGER FINANCE BV
11/09/2019
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
A2R7MF
XS2051777873
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,875% DS Smith PLC (2026)Admission
DS Smith PLC
11/09/2019
A2R7G8
XS2051788219
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1% Origin Energy (2029)Admission
Origin Energy
11/09/2019
A2R7TC
US60687YBA64
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,869% Mizuho Financial Group Inc (2030)Admission
Mizuho Financial Group Inc
11/09/2019
A2R7TA
US60687YBB48
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR Mizuho Financial Group Inc (2023)Admission
Mizuho Financial Group Inc
11/09/2019
A2R7TB
US60687YAZ25
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,555% Mizuho Financial Group Inc (2025)Admission
Mizuho Financial Group Inc
11/09/2019
A2R7SA
XS2051655095
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,7% Coca-Cola European Partn. PLC (2031)Admission
Coca-Cola European Partn. PLC
11/09/2019
A2R7JH
FR0013446598
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,01% Crédit Agricole Publ.Sect.SCF (2028)Admission
Crédit Agricole Publ.Sect.SCF
11/09/2019
A2R7H2
US244199BG97
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,875% DEERE & COMPANY (2049)Admission
DEERE & COMPANY
11/09/2019
EB0JJ4
AT0000A2A6W3
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,01% Erste Group Bank AG (2029)Admission
Erste Group Bank AG
11/09/2019
A2R7QY
FR0013444502
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0% Dassault Systems (2022)Admission
Dassault Systems
11/09/2019
A2R7QZ
FR0013444536
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0% Dassault Systems (2024)Admission
Dassault Systems
11/09/2019
A2R7Q0
FR0013444544
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,125% Dassault Systems (2026)Admission
Dassault Systems
11/09/2019
A2R7Q1
FR0013444551
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,375% Dassault Systems (2029)Admission
Dassault Systems
11/09/2019
A2R729
XS2052474678
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,125% European Investment Bank (2026)Admission
European Investment Bank
11/09/2019
LB2CMY
DE000LB2CMY0
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,01% Landesbank Baden-Württemberg (2028)Admission
Landesbank Baden-Württemberg
11/09/2019
CZ45VB
DE000CZ45VB7
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
0,25% COMMERZBANK Aktiengesellschaft (2024)Admission
COMMERZBANK Aktiengesellschaft
11/09/2019
A2R7R4
XS2052320954
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
Verizon Communications Inc. (2032)Admission
Verizon Communications Inc.
10/09/2019
A2R7R3
XS2052321093
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
Verizon Communications Inc. (2039)Admission
Verizon Communications Inc.
10/09/2019
A2R7R5
XS2052321176
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
Verizon Communications Inc. (2030)Admission
Verizon Communications Inc.
10/09/2019
A2AJ6G
GB00BD0SFR60
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
MOTORPOINT GROUP PLCAdmission
n/a
10/09/2019
A0YEVQ
US8794551031
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Telenav IncAdmission
n/a
10/09/2019
A1JVA8
CA27887W1005
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Eco Atlantic Oil & Gas LtdAdmission
n/a
10/09/2019
A2AC3K
IE00BDB6Q211
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Willis Towers Watson PLCAdmission
n/a
10/09/2019
A2PF3T
US35137L2043
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Fox CorpAdmission
n/a
10/09/2019
A2N464
US53814L1089
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Livent CorpAdmission
n/a
10/09/2019
A2PP81
CA29876F1062
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
EuroLife Brands IncAdmission
n/a
10/09/2019
A2AK0W
CA3901433035
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Great Bear Resources LtdAdmission
n/a
10/09/2019
A0X93F
SE0001824004
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
G5 Entertainment AB (publ)Admission
n/a
10/09/2019
A2N7WQ
US88034P1093
TRADEGATE AG (1170)
Berlin Open Market
Tencent Music Entertainment Gr. ADRAdmission
n/a
10/09/2019
A2R7PM
US02665WDC29
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,05% American Honda Finance Corp. (2023)
American Honda Finance Corp.
09/09/2019
A2YNQ5
DE000A2YNQ58
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,5% Wirecard AG (2024)Admission
Wirecard AG
09/09/2019
A2R7ME
XS2051664675
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
1,375% Babcock International Grp PLC (2027)Admission
Babcock International Grp PLC
09/09/2019
A2R7MD
XS2051659915
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
0,125% LeasePlan Corporation N.V. (2023)Admission
LeasePlan Corporation N.V.
09/09/2019
A2R7G4
US42824CBD02
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR Hewlett Packard Enterprise Co. (2021)Admission
Hewlett Packard Enterprise Co.
09/09/2019
A2YPE5
XS2051667181
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0% Continental AG (2023)Admission
Continental AG
09/09/2019

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