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n/a
ES0000012I32
Baader Bank AG (1177)
Berlin Open Market
0% Spanien, Königreich (2031)Admission
Spanien, Königreich
23/06/2021
A3E5MD
DE000A3E5MD5
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3% PCC SE (2024)Suspension
PCC SE
23/06/2021
n/a
XS2355631693
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
Vattenfall ABAdmission
Vattenfall AB
23/06/2021
n/a
US404119CC14
Baader Bank AG (1177)
Berlin Open Market
2,375% HCA Inc. (2031)Admission
HCA Inc.
23/06/2021
n/a
US404119CB31
Baader Bank AG (1177)
Berlin Open Market
3,5% HCA Inc. (2051)Admission
HCA Inc.
23/06/2021
A28390
XS2244941063
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR Iberdrola International BVAdmission
Iberdrola International BV
23/06/2021
A28391
XS2244941147
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR Iberdrola International BVAdmission
Iberdrola International BV
23/06/2021
n/a
US46647PCK03
Baader Bank AG (1177)
Berlin Open Market
0,969% JP Morgan Chase & Co. (2025)Admission
JP Morgan Chase & Co.
23/06/2021
n/a
US0641594B99
Baader Bank AG (1177)
Berlin Open Market
2,15% Bank of Nova Scotia (2031)Admission
Bank of Nova Scotia
23/06/2021
n/a
US0641594A17
Baader Bank AG (1177)
Berlin Open Market
1,35% Bank of Nova Scotia (2026)Admission
Bank of Nova Scotia
23/06/2021
n/a
XS2034715305
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
Kreditanstalt für WiederaufbauAdmission
Kreditanstalt für Wiederaufbau
23/06/2021
A1ZZFA
ES0413790397
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1% Banco Santander S.A. (2025)Admission
Banco Santander S.A.
23/06/2021
n/a
XS2358287238
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
UBS AGAdmission
UBS AG
23/06/2021
A1ZP7F
FR0012173862
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
Pernod-Ricard SA (2024)Admission
Pernod-Ricard SA
23/06/2021
n/a
US38141GYF52
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
XIAOJU KUAIZHIAdmission
Goldman Sachs Group Inc.
23/06/2021
A2QDG1
IE00BKX90X67
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Tabula US Enhanced Infla ETF HAdmission
Tabula Investment Management Ltd
22/06/2021
A2QE59
CA89778V1040
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
TRU Precious Metals Corp.Admission
n/a
22/06/2021
A3E5QW
DE000A3E5QW6
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,125% GEWOBAG Wohnungsbau-Aktiengesellschaft Berlin (2027)Admission
GEWOBAG Wohnungsbau-Aktiengesellschaft Berlin
22/06/2021
LYX9ZA
FR0014003N93
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Lyxor MSCI World UCITS ETFAdmission
Lyxor International Asset Management SAS
21/06/2021
A3KNEM
FR0014002G36
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,75% Safran S.A. (2031)Admission
Safran S.A.
21/06/2021
A3KNEL
FR0014002G44
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,125% Safran S.A. (2026)Admission
Safran S.A.
21/06/2021
A2QFXF
IE00BMDBMN04
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShs II iShs EO Green Bd ETFAdmission
BlackRock Asset Management Ireland Limited
18/06/2021
A3CSB4
NL0015000DX5
TRADEGATE AG (1170)
Berlin Open Market
atai Life Sciences B.V.Admission
n/a
18/06/2021
A2P8K5
CA2176212009
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Copperbank Resources Corp.Admission
n/a
18/06/2021
A3CQ6E
CA28619R1047
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Element Nutritional Sciences Inc.Admission
n/a
18/06/2021
A2QQTB
KYG6470A1168
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
New Oriental Education & Technology Group Inc.Admission
n/a
18/06/2021
A3KSG1
FR0014003Z81
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,107% Carrefour Banque (2025)Admission
Carrefour Banque
18/06/2021
A2YN1C
DE000A2YN1C2
mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
0,01 % IHS Serie 215Resolution
Investitionsbank Berlin
18/06/2021
A3KS0P
SE0016102115
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,375% Schweden, Königreich (2071)Admission
Schweden, Königreich
17/06/2021
A3CUJ9
IE00BLH3CV30
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Procure Space UCITS ETF AccAdmission
HAN ETF ICAV
17/06/2021
A3CPGJ
IE00BNTVVW33
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Fischer Sports Betting & iGaming UCITS ETF AccAdmission
HAN ETF ICAV
17/06/2021
A3CQ91
US3015056241
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
ETC-BTW.C.I.I. DLDAdmission
Exchange Traded Concepts Trust
17/06/2021
A3KSX5
USQ57085HJ68
Baader Bank AG (1177)
Berlin Open Market
VAR Macquarie Group Ltd. (2027)Admission
Macquarie Group Ltd.
17/06/2021
A3KSX8
USQ57085HK32
Baader Bank AG (1177)
Berlin Open Market
2,691% Macquarie Group Ltd. (2032)Admission
Macquarie Group Ltd.
17/06/2021
A2ABTL
US90915J1034
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Unique Fabricating IncAdmission
n/a
17/06/2021
A3KS6B
US89236TJH95
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,5% Toyota Motor Credit Corp. (2024)Admission
Toyota Motor Credit Corp.
17/06/2021
A3KS0C
US89236TJK25
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,125% Toyota Motor Credit Corp. (2026)Admission
Toyota Motor Credit Corp.
17/06/2021
A3KSXE
EU000A3KSXE1
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0% Europäische Union (2031)Admission
Europäische Union
17/06/2021
110256
DE0001102564
mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
0 % Bundesanleihe von 2021/31Listing
Bundesrepublik Deutschland
16/06/2021
A3CNND
CA03169D1024
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AmmPower CorpAdmission
n/a
16/06/2021
A2PV0S
AU0000066169
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Australian Silica Quartz Group LtdAdmission
n/a
16/06/2021
A3CNK4
DE000A3CNK42
Baader Bank AG (1162)
Berlin Open Market
ABOUT YOU Holding AGAdmission
n/a
16/06/2021
A1GY0N
XS0728783373
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,375% ING Bank N.V. (2022)Admission
ING Bank N.V.
16/06/2021
A1ZFM8
FR0011832039
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,75% Kering (2024)Admission
Kering
16/06/2021
A19SYD
XS1726152108
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,621% Iberdrola Finanzas S.A.U. (2029)Admission
Iberdrola Finanzas S.A.U.
16/06/2021
A28VN1
XS2153405118
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,621% Iberdrola Finanzas S.A.U. (2025)Admission
Iberdrola Finanzas S.A.U.
16/06/2021
A3KSUN
XS2356040357
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,75% Stellantis N.V. (2029)Admission
Stellantis N.V.
16/06/2021
A3KSUP
XS2356041165
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,25% Stellantis N.V. (2033)Admission
Stellantis N.V.
16/06/2021
A3KST8
US10373QBR02
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,06% BP Capital Markets America Inc. (2041)Admission
BP Capital Markets America Inc.
16/06/2021
A3KST4
US24422EVR79
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,05% John Deere Capital Corp. (2026)Admission
John Deere Capital Corp.
16/06/2021
A3KST5
US24422EVS52
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2% John Deere Capital Corp. (2031)Admission
John Deere Capital Corp.
16/06/2021
A3KSTY
US67066GAK04
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,309% NVIDIA Corp. (2023)Admission
NVIDIA Corp.
16/06/2021
A3KSTZ
US67066GAL86
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,584% NVIDIA Corp. (2024)Admission
NVIDIA Corp.
16/06/2021
A3KST0
US67066GAM69
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,55% NVIDIA Corp. (2028)Admission
NVIDIA Corp.
16/06/2021
A3KST1
US67066GAN43
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2% NVIDIA Corp. (2031)Admission
NVIDIA Corp.
16/06/2021
A3KSRU
US91282CCK53
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,125% Vereinigte Staaten von Amerika (2023)Admission
Vereinigte Staaten von Amerika
15/06/2021
A3KSRV
US91282CCJ80
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,875% Vereinigte Staaten von Amerika (2026)Admission
Vereinigte Staaten von Amerika
15/06/2021
A0Q4R6
DE000A0Q4R69
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares DAX ESG UCITS ETF Inhaber-AnteileAdmission
BlackRock Asset Management Deutschland AG
15/06/2021
A28UQY
US35137LAG05
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
4,03% Fox Corp. (2024)Admission
Fox Corp.
15/06/2021
A28VQR
US35137LAM72
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,05% Fox Corp. (2025)Admission
Fox Corp.
15/06/2021
A3KSRC
XS2355161956
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5,5% UBM Development AGAdmission
UBM Development AG
15/06/2021
A3KSRW
US91282CCH25
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,25% Vereinigte Staaten von Amerika (2028)Admission
Vereinigte Staaten von Amerika
15/06/2021
A3CPKP
US68622V1061
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
ORGANON & CO.Admission
n/a
15/06/2021
A2P7FX
US74319F1075
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Progenity IncAdmission
n/a
15/06/2021
A1CVKR
FR0004032746
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Neovacs SAAdmission
n/a
15/06/2021
A3CPVJ
CA02073T1049
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Alpha Esports Tech Inc.Admission
n/a
15/06/2021
A3CLTE
CA44955L1067
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
I-80 Gold CorpAdmission
n/a
15/06/2021
A3CL8X
ZAE000296554
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Thungela Resources LtdAdmission
n/a
15/06/2021
A2QC02
US6873051022
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Orphazyme A/S ADRAdmission
n/a
15/06/2021
899738
FI0009002943
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Raisio OyjAdmission
n/a
15/06/2021
A1ZGJV
FR0011842913
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,375% EssilorLuxottica S.A. (2024)Admission
EssilorLuxottica S.A.
15/06/2021
A1ZDBR
XS1030851791
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,625% EssilorLuxottica S.A. (2024)Admission
EssilorLuxottica S.A.
15/06/2021
A2N6TG
IE00BFNM3M05
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares MSCI Japan ESG Screened ETF.Admission
BlackRock Asset Management Ireland Limited
14/06/2021
A3KSH7
XS2353473692
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,375% Raiffeisen Bank International (2033)Admission
Raiffeisen Bank International
14/06/2021
A3KSPF
XS2354444379
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,125% JDE PEET'S NV (2033)
JDE PEET'S NV
14/06/2021
A3CR05
FR0014003FE9
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Believe SASAdmission
n/a
14/06/2021
A3CRZU
FR0014003J32
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
NamR SASuspension
n/a
14/06/2021
A3CRZT
FR0013333077
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Affluent Medical SASAdmission
n/a
14/06/2021
A1HHTX
XS0909369489
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,125% CRH Finance DAC (2023)Admission
CRH Finance DAC
11/06/2021
A28WYK
XS2169281131
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,875% CRH Finland Services Oyj (2023)Admission
CRH Finland Services Oyj
11/06/2021
A28WYM
XS2169281487
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,625% CRH Funding B.V. (2030)Admission
CRH Funding B.V.
11/06/2021
A193RR
XS1858856740
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,2% Deutsche Telekom International Finance B.V. (2033)Admission
Deutsche Telekom International Finance B.V.
11/06/2021
A2R886
XS2066706735
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,125% Enel Finance International NV (2034)Admission
Enel Finance International NV
11/06/2021
A2R884
XS2066706818
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0% Enel Finance International NV (2024)Admission
Enel Finance International NV
11/06/2021
A3KSPG
XS2354326410
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,875% Coty Inc. (2026)Admission
Coty Inc.
11/06/2021
A3E5MK
DE000A3E5MK0
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,5% Vonovia SE (2041)Admission
Vonovia SE
11/06/2021
A2N4RL
CA84840P1027
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Spey Resources Corp.Admission
n/a
11/06/2021
A2QKZU
CA09215B1076
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Black Mountain Gold USA CorpAdmission
n/a
11/06/2021
A3E5MH
DE000A3E5MH6
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,625% Vonovia SE (2029)Admission
Vonovia SE
11/06/2021
A3E5MG
DE000A3E5MG8
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,375% Vonovia SE (2027)Admission
Vonovia SE
11/06/2021
A3E5MF
DE000A3E5MF0
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0% Vonovia SE (2024)Admission
Vonovia SE
11/06/2021
A3E5MJ
DE000A3E5MJ2
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1% Vonovia SE (2033)Admission
Vonovia SE
11/06/2021
A3KSSC
US44891CBV46
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,875% Hyundai Capital America (2024)Admission
Hyundai Capital America
11/06/2021
A3KSSD
US44891ABV89
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,875% Hyundai Capital America (2024)Admission
Hyundai Capital America
11/06/2021
A3KSSG
US44891CBX02
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2% Hyundai Capital America (2028)Admission
Hyundai Capital America
11/06/2021
A3KSSE
US44891CBW29
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,5% Hyundai Capital America (2026)Admission
Hyundai Capital America
11/06/2021
A3KSSH
US44891ABX46
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2% Hyundai Capital America (2028)Admission
Hyundai Capital America
11/06/2021
A3KSSF
US44891ABW62
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,5% Hyundai Capital America (2026)Admission
Hyundai Capital America
11/06/2021
PB1K35
FR0013381704
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,375% BNP Paribas SA (2030)Admission
BNP Paribas SA
10/06/2021
A3KSHU
IT0005449969
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,95% Italien, Republik (2031)Admission
Italien, Republik
10/06/2021
PB1K86
FR0013476611
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,125% BNP Paribas SA (2032)Admission
BNP Paribas SA
10/06/2021
PB1LCV
FR0014000UL9
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,625% BNP Paribas SA (2032)Admission
BNP Paribas SA
10/06/2021
A1HGWE
FR0011439835
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,375% Air Liquide S.A. (2023)Admission
Air Liquide S.A.
10/06/2021
A3KSGM
DE000A3KSGM5
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0% Traton Finance Luxembourg S.A. (2024)Admission
Traton Finance Luxembourg S.A.
10/06/2021
A3KSHS
XS2353182020
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0% Enel Finance International NV (2027)Admission
Enel Finance International NV
10/06/2021
A3KSH3
XS2353182293
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,5% Enel Finance International NV (2030)Admission
Enel Finance International NV
10/06/2021
A3KSHT
XS2353182376
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,875% Enel Finance International NV (2036)Admission
Enel Finance International NV
10/06/2021
A28WY8
US316773DA59
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,55% Fifth Third Bancorp (2027)Admission
Fifth Third Bancorp
10/06/2021
A28VQK
US023608AJ15
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,5% Ameren Corp. (2031)Admission
Ameren Corp.
10/06/2021
A3KSHB
XS2344735811
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,375% ENI S.p.A. (2028)Admission
ENI S.p.A.
09/06/2021
A3KLK4
XS2297537461
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR AMADEUS IT GROUP, S.A. (2023)Admission
AMADEUS IT GROUP, S.A.
09/06/2021
541621
FR0000182479
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Archos S.A.Admission
n/a
09/06/2021
A2QJCG
US74933X2036
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Ra Medical Systems IncAdmission
n/a
09/06/2021
A2AB5H
KYG618201092
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Modern Dental Group LtdAdmission
n/a
09/06/2021
A2QJAG
CA89485U1003
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Trench Metals Corp.Admission
n/a
09/06/2021
917549
JP3912700006
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Musashi Seimitsu Industry Co LtdAdmission
n/a
09/06/2021
A3KSHQ
XS2353057123
Baader Bank AG (1177)
Berlin Open Market
0,1% Asian Development Bank (2031)Admission
Asian Development Bank
09/06/2021
A3KSKB
US38141GYG36
Baader Bank AG (1177)
Berlin Open Market
VAR THE GOLDMAN SACHS GROUP, INC. (2027)Admission
THE GOLDMAN SACHS GROUP, INC.
09/06/2021
A3KSD9
US38141GYE87
Baader Bank AG (1177)
Berlin Open Market
VAR THE GOLDMAN SACHS GROUP, INC. (2024)Admission
THE GOLDMAN SACHS GROUP, INC.
09/06/2021
A3KSGS
US26441CBL81
Baader Bank AG (1177)
Berlin Open Market
2,55% Duke Energy Corp. (2031)Admission
Duke Energy Corp.
09/06/2021
A3KSGT
US26441CBM64
Baader Bank AG (1177)
Berlin Open Market
3,3% Duke Energy Corp. (2041)Admission
Duke Energy Corp.
09/06/2021
A3KSGU
US26441CBN48
Baader Bank AG (1177)
Berlin Open Market
3,5% Duke Energy Corp. (2051)Admission
Duke Energy Corp.
09/06/2021
A3KSG5
US37045XDL73
Baader Bank AG (1177)
Berlin Open Market
2,7% General Motors Corp. (2031)Admission
General Motors Corp.
09/06/2021
A3KSG4
US37045XDK90
Baader Bank AG (1177)
Berlin Open Market
1,5% General Motors Corp. (2026)Admission
General Motors Corp.
09/06/2021
A3KSBQ
USU44259BZ80
Baader Bank AG (1177)
Berlin Open Market
1,45% HP Inc. (2026)Admission
HP Inc.
09/06/2021
A3KSG7
USU44259CA21
Baader Bank AG (1177)
Berlin Open Market
2,65% HP Inc. (2031)Admission
HP Inc.
09/06/2021
A3KSGX
US010392FV52
Baader Bank AG (1177)
Berlin Open Market
3,125% ALABAMA POWER CO (2051)Admission
ALABAMA POWER CO
09/06/2021
A1VC59
XS0972530561
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,375% ASML HOLDING NV (2023)Admission
ASML HOLDING NV
09/06/2021
A1HE8G
XS0878743623
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5,125% AXA S.A. (2043)Admission
AXA S.A.
09/06/2021
A282S7
XS2236363573
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,875% AMADEUS IT GROUP, S.A. (2028)Admission
AMADEUS IT GROUP, S.A.
09/06/2021
A28XNR
XS2177555062
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,875% AMADEUS IT GROUP, S.A. (2027)Admission
AMADEUS IT GROUP, S.A.
09/06/2021
A28XNQ
XS2177552390
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,5% AMADEUS IT GROUP, S.A. (2024)Admission
AMADEUS IT GROUP, S.A.
09/06/2021
A3KR0X
XS2347397437
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,625% Citycon OyjAdmission
Citycon Oyj
09/06/2021
A3KP96
XS2337604479
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,25% Mytilineos SA (2021)Admission
Mytilineos SA
09/06/2021
A3KSH1
US24422EVQ96
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,45% John Deere Capital Corp. (2024)Admission
John Deere Capital Corp.
09/06/2021
A3KSD7
US06051GJY61
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
VAR Bank of America Corp. (2024)Admission
Bank of America Corp.
09/06/2021
A3KSD8
US06051GJZ37
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
VAR Bank of America Corp. (2029)Admission
Bank of America Corp.
09/06/2021

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