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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
A2R2X4
XS2004382136
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,66% Total Capital International SA (2026)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
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
A2R14C
DE000A2R14C7
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2r14cAdmission
Metalcorp Group S.A.
24/05/2019
n/a
FR0013422201
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,25% UNEDIC (2033)Admission
UNEDIC
24/05/2019
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
n/a
XS2004431107
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
5,25% TP ICAP PLC (2026)Admission
TP ICAP PLC
24/05/2019
A2PKZH
FR0013412038
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM. ETF PEA MSCI EUROPE UC.ETFAdmission
Amundi Asset Management
24/05/2019
A2PKYV
FR0013412269
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM.ETF PEA NASDAQ 100 UC.ETFAdmission
Amundi Asset Management
24/05/2019
A2PK2E
FR0013412285
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM. ETF PEA S&P 500 UCITS ETFAdmission
Amundi Asset Management
24/05/2019
A2PKZJ
FR0013412004
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM. ETF PEA MSCI EM LAT.UC.ETFAdmission
Amundi Asset Management
24/05/2019
A2PKZK
FR0013412012
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM. ETF PEA MSCI EM.AS.UC.ETFAdmission
Amundi Asset Management
24/05/2019
A2PKZL
FR0013411980
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM. ETF PEA JAPAN TOPIX UC.ETFAdmission
Amundi Asset Management
24/05/2019
A2PKZP
FR0013412020
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM. ETF PEA MSCI EM.MKT.UC.ETFAdmission
Amundi Asset Management
24/05/2019
A2PKZM
FR0013412293
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM. ETF PEA S+P 500 UCITS ETFAdmission
Amundi Asset Management
24/05/2019
CZ40N0
DE000CZ40N04
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,625% COMMERZBANK Aktiengesellschaft (2024)Admission
COMMERZBANK Aktiengesellschaft
24/05/2019
A2PKZN
FR0013411998
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
AM. ETF PEA JAPAN TOPIX UC.ETFAdmission
Amundi Asset Management
24/05/2019
A2PKSF
US75419T1034
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Rattler Midstream LPAdmission
n/a
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
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
A2PJ6S
US54951L1098
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
LUCKIN COFFEE INC ADRAdmission
n/a
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
A2R2RR
XS2002491780
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,875% TenneT Holding B.V. (2030)Admission
TenneT Holding B.V.
22/05/2019
A2R2RS
XS2002491863
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,5% TenneT Holding B.V. (2039)Admission
TenneT Holding B.V.
22/05/2019
A2R2RP
FR0013421815
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1% Credit Agricole S.A. (2029)Admission
Credit Agricole S.A.
22/05/2019
A2R2RV
US808513BA29
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,25% Charles Schwab Investment Management Inc (2029)Admission
Charles Schwab Investment Management Inc
22/05/2019
A2R2RZ
US677415CR01
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4% Ohio Power Co. (2049)Admission
Ohio Power Co.
22/05/2019
n/a
USU3090BAL19
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,875% Cargill Inc. (2049)
Cargill Inc.
22/05/2019
A2R2UC
USU68281AT80
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,75% ONCOR ELECTRIC DELIVERY CO.LLC (2024)Admission
ONCOR ELECTRIC DELIVERY CO.LLC
22/05/2019
A2R2UE
USU68281AU53
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,8% ONCOR ELECTRIC DELIVERY CO.LLC (2049)Admission
ONCOR ELECTRIC DELIVERY CO.LLC
22/05/2019
A1J5SB
US92936U1097
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
W.P. Carey Inc.Admission
W.P. Carey Inc.
22/05/2019
A2TR6F
DE000A2TR6F7
mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
0,70 % Landesschatzanweisung 2019/34Listing
Brandenburg, Land
22/05/2019

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