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A1JZ0Q
US6974351057
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Palo Alto Networks IncAdmission
n/a
27/02/2020
A2H7BK
NO0010808892
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Crayon Group Holding ASAAdmission
n/a
27/02/2020
n/a
ES0000012G00
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1% Spanien, Königreich (2050)Admission
Spanien, Königreich
27/02/2020
n/a
XS2126056204
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0% Paccar Financial Europe (2023)Admission
Paccar Financial Europe
27/02/2020
A1Z99L
EU000A1Z99L8
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,01% Europäischer Stabilitäts.(ESM) (2030)Admission
Europäischer Stabilitäts.(ESM)
27/02/2020
A2H9TG
US25460E6462
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Direxion Daily Pharmaceutical & Medical Bl 3X ETFAdmission
Rafferty Asset Management LLC
26/02/2020
A0X759
DE000A0X7590
Baader Bank AG (1260)
Berlin Open Market
ZinsPlus Fonds UIAdmission
Universal-Investment GmbH
26/02/2020
A0MS7N
DE000A0MS7N7
Baader Bank AG (1260)
Berlin Open Market
RP Global Absolute Return BondAdmission
Warburg Invest Kapitalanlagegesellschaft mbH
26/02/2020
A0JELN
DE000A0JELN1
Baader Bank AG (1260)
Berlin Open Market
LAM-STIFTERFONDS-UNIVERSAL RAdmission
Universal-Investment GmbH
26/02/2020
A2H5PL
LU1696810313
Baader Bank AG (1260)
Berlin Open Market
Pro Select - Weltfonds AAdmission
IPConcept Fund Management S.A. Luxembourg
26/02/2020
A2H5ZF
DE000A2H5ZF0
Baader Bank AG (1260)
Berlin Open Market
Amundi CPR DefensivAdmission
Amundi Deutschland GmbH
26/02/2020
A2JDMP
LU1564329115
Baader Bank AG (1260)
Berlin Open Market
BlackRock Global Funds - Dynamic High Income FundAdmission
BlackRock (Luxembourg) S.A.
26/02/2020
A2AKHF
LU1402171232
Baader Bank AG (1260)
Berlin Open Market
AS SICAV I - Diversified Growth Fund A Acc EURAdmission
Standard Life Aberdeen PLC
26/02/2020
A28SQQ
XS2106022754
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
7,75% TURKIYE IS BANKASI A.S (2030)Admission
TURKIYE IS BANKASI A.S
26/02/2020
A0J22P
LU0251130554
Baader Bank AG (1260)
Berlin Open Market
Fidelity Funds - SMART Gbl Defensive A Acc (EUR)Admission
FIL Investment Management (Luxembourg) S.A.
26/02/2020
A1AS21
XS0474660676
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12% Lloyds Bank PLCAdmission
Lloyds Bank PLC
26/02/2020
HAFX2J
LU0361395527
Baader Bank AG (1260)
Berlin Open Market
ProFund Global Income BAdmission
Hauck & Aufhäuser Fund Services S.A.
26/02/2020
A0MQ7W
LU0299704329
Baader Bank AG (1260)
Berlin Open Market
Guliver Demografie SicherheitAdmission
LRI Invest S.A.
26/02/2020
A0MMD2
LU0284394151
Baader Bank AG (1260)
Berlin Open Market
DNCA Invest EUROSE IAdmission
DNCA Finance Luxembourg
26/02/2020
A1CU9S
LU0495650383
Baader Bank AG (1260)
Berlin Open Market
BL-Global 30 ARAdmission
BLI - Banque de Luxembourg Investments S.A.
26/02/2020
A0X9MW
LU0443843452
Baader Bank AG (1260)
Berlin Open Market
Phaidros Funds - Balanced CAdmission
IPConcept Fund Management S.A. Luxembourg
26/02/2020
A0RFA1
LU0408847936
Baader Bank AG (1260)
Berlin Open Market
JPM Euro Corporate Bond D (acc) - EURAdmission
JP Morgan Chase & Co.
26/02/2020
A0RFAX
LU0408847340
Baader Bank AG (1260)
Berlin Open Market
JPM Euro Corporate Bond A (acc) - EURAdmission
JP Morgan Chase & Co.
26/02/2020
A0RCVJ
LU0398560267
Baader Bank AG (1260)
Berlin Open Market
Allianz Strategy 15 - CT - EURAdmission
Allianz Global Investors GmbH
26/02/2020
A1C5C3
LU0536156861
Baader Bank AG (1260)
Berlin Open Market
Oyster Multi-Asset Absolute Return C EUR PRAdmission
SYZ Asset Management (Luxembourg) S.A.
26/02/2020
A1CXCC
LU0504448647
Baader Bank AG (1260)
Berlin Open Market
Phaidros Funds - Conservative BAdmission
IPConcept Fund Management S.A. Luxembourg
26/02/2020
A2PVQR
SE0013486255
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Hudya ABAdmission
n/a
26/02/2020
A1CXCB
LU0504448563
Baader Bank AG (1260)
Berlin Open Market
Phaidros Funds - Conservative AAdmission
IPConcept Fund Management S.A. Luxembourg
26/02/2020
A2JBEC
BE6246043192
Baader Bank AG (1260)
Berlin Open Market
DPAM INVEST B Equities Europe WAdmission
Degroof Petercam Asset Services S.A.
26/02/2020
A2JCEJ
US19188J3005
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Cocrystal Pharma IncAdmission
n/a
26/02/2020
A1JQ10
LU0718558488
Baader Bank AG (1260)
Berlin Open Market
UniRak Nachhaltig AAdmission
Union Investment Luxembourg S.A.
26/02/2020
A2JBEL
BE6246068447
Baader Bank AG (1260)
Berlin Open Market
DPAM INVEST B Equities World Sustainable WAdmission
Degroof Petercam Asset Services S.A.
26/02/2020
A1JQVV
LU0565135745
Baader Bank AG (1260)
Berlin Open Market
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE (C)Admission
Amundi Luxembourg S.A.
26/02/2020
A2JBEH
BE6246078545
Baader Bank AG (1260)
Berlin Open Market
DPAM INVEST B Equities Europe Sustainable WAdmission
Degroof Petercam Asset Services S.A.
26/02/2020
A1W515
LU0975257816
Baader Bank AG (1260)
Berlin Open Market
Degussa Bank WorksitePartner FondsAdmission
M.M.Warburg & CO Gruppe GmbH
26/02/2020
A2PBHA
LU1931535857
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz Pet and Animal Wellbeing - A - EURAdmission
Allianz Global Investors GmbH
26/02/2020
A1W4VN
LU0964807845
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz Income and Growth - A - USDAdmission
Allianz Global Investors GmbH
26/02/2020
A141C0
LU0861579265
Baader Bank AG (1260)
Berlin Open Market
AB SICAV I - Low Volatility Equity Portfolio AAdmission
Alliance Bernstein (Luxemburg) S.A.
26/02/2020
A112RZ
LU1032466523
Baader Bank AG (1260)
Berlin Open Market
Goldman Sachs Global Inc Builder Portf Base Acc. SAdmission
THE GOLDMAN SACHS GROUP, INC.
26/02/2020
A142RZ
LU1290959979
Baader Bank AG (1260)
Berlin Open Market
Invesco Euro Structured Equity Fund A auss.Admission
INVESCO Management S.A.
26/02/2020
A1W2U8
LU0954219464
Baader Bank AG (1260)
Berlin Open Market
StarCapital Winbonds plus RAdmission
IPConcept Fund Management S.A. Luxembourg
26/02/2020
A142RY
LU1290959623
Baader Bank AG (1260)
Berlin Open Market
Invesco Euro Structured Equity Fund A thes.Admission
INVESCO Management S.A.
26/02/2020
A12GBS
LU1100077442
Baader Bank AG (1260)
Berlin Open Market
Rouvier - Patrimoine CAdmission
CLARTAN ASSOCIES
26/02/2020
A14V85
LU1255915404
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz Euroland Equity Growth - RT - EURAdmission
Allianz Global Investors GmbH
26/02/2020
A1J501
LU0820776002
Baader Bank AG (1260)
Berlin Open Market
Goldman Sachs US Real Estate Bal. Portf. E EUR HedAdmission
THE GOLDMAN SACHS GROUP, INC.
26/02/2020
A14SPJ
LU1228143191
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz Best Styles US Equity - CT (H-EUR)Admission
Allianz Global Investors GmbH
26/02/2020
A14N4C
LU1192665567
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz Euroland Equity Growth - R - EURAdmission
Allianz Global Investors GmbH
26/02/2020
A12GSH
LU1157230142
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz Best Styles US Equity - A - EURAdmission
Allianz Global Investors GmbH
26/02/2020
A12AD7
LU1079987720
Baader Bank AG (1260)
Berlin Open Market
Nordea 1 - Nordic Stars Equity Fund BP-EURAdmission
Nordea Investment Funds S.A.
26/02/2020
A1135U
LU1068779807
Baader Bank AG (1260)
Berlin Open Market
Berenberg Systematic Approach - US Stockpicker FunAdmission
Universal-Investment-Luxembourg S.A.
26/02/2020
A1W162
LU0945775517
Baader Bank AG (1260)
Berlin Open Market
Fidelity Funds - America Fund A Acc (EUR) HedgedAdmission
FIL Investment Management (Luxembourg) S.A.
26/02/2020
A12HTH
LU1121646852
Baader Bank AG (1260)
Berlin Open Market
AMUNDI FUND SOLUTIONS - BALANCED - C - EUR (C)Admission
Amundi Luxembourg S.A.
26/02/2020
A1T92J
LU0922334643
Baader Bank AG (1260)
Berlin Open Market
Fidelity Funds - Nordic Fund A Acc (EUR)Admission
FIL Investment Management (Luxembourg) S.A.
26/02/2020
HAFX7Q
LU1438966258
Baader Bank AG (1260)
Berlin Open Market
Deutscher StiftungsfondsAdmission
Hauck & Aufhäuser Fund Services S.A.
26/02/2020
A1J54C
LU0826404526
Baader Bank AG (1260)
Berlin Open Market
Nordea 1 - North American Small Cap Fund BP-EURAdmission
Nordea Investment Funds S.A.
26/02/2020
A1T8UZ
LU0823401574
Baader Bank AG (1260)
Berlin Open Market
BNP Paribas Funds Euro Equity CAdmission
BNP Paribas Asset Management Luxembourg
26/02/2020
A1J2U9
LU0810317205
Baader Bank AG (1260)
Berlin Open Market
Bellevue Funds (Lux) - BB Entrepreneur Europe AB EAdmission
MDO Management Company S.A.
26/02/2020
A1JZ9M
LU0794789890
Baader Bank AG (1260)
Berlin Open Market
Invesco US Equity Fund A (EUR Hedged) thes.Admission
INVESCO Management S.A.
26/02/2020
A1JZ9L
LU0794789627
Baader Bank AG (1260)
Berlin Open Market
Invesco US Equity Fund A auss.Admission
INVESCO Management S.A.
26/02/2020
A1J7UU
LU0772959259
Baader Bank AG (1260)
Berlin Open Market
Nordea 1 - North American Stars Equity Fund HB-EURAdmission
Nordea Investment Funds S.A.
26/02/2020
A1JMUA
LU0640476718
Baader Bank AG (1260)
Berlin Open Market
Threadneedle (Lux) US Contrarian Core Equities AUAdmission
AMERIPRISE FINANCIAL, INC.
26/02/2020
A0RGH4
LU0417818407
Baader Bank AG (1260)
Berlin Open Market
Nordea 1 - European Small and Mid Cap Equity FundAdmission
Nordea Investment Funds S.A.
26/02/2020
A0J3W3
LU0255618562
Baader Bank AG (1260)
Berlin Open Market
Nordea 1 - North American Value Fund HA-EURAdmission
Nordea Investment Funds S.A.
26/02/2020
A0J3W0
LU0255617598
Baader Bank AG (1260)
Berlin Open Market
Nordea 1 - North American Value Fund HB-EURAdmission
Nordea Investment Funds S.A.
26/02/2020
A0PBHV
LU0247697633
Baader Bank AG (1260)
Berlin Open Market
Janus Henderson Horizon Pan Europ. Smaller CompaniAdmission
JANUS HENDERSON GROUP PLC
26/02/2020
A0PBHJ
LU0247695934
Baader Bank AG (1260)
Berlin Open Market
Janus Henderson Horizon Euroland Fund X2Admission
JANUS HENDERSON GROUP PLC
26/02/2020
A0Q7Y1
LU0239688517
Baader Bank AG (1260)
Berlin Open Market
Morgan Stanley INVF US Growth Fund (USD) AXAdmission
Morgan Stanley
26/02/2020
A12AKY
LU1103691660
Baader Bank AG (1260)
Berlin Open Market
SK Europa - A - EURAdmission
Allianz Global Investors GmbH
26/02/2020
A1W3V3
LU0959626531
Baader Bank AG (1260)
Berlin Open Market
Schroder ISF Indian Opportunities USD A AccAdmission
SCHRODERS PLC
26/02/2020
A1W0LQ
LU0944408821
Baader Bank AG (1260)
Berlin Open Market
MFS Meridian Funds - European Value Fund W1 EURAdmission
Sun Life Financial Inc.
26/02/2020
A1KA8D
LU0870553020
Baader Bank AG (1260)
Berlin Open Market
DNCA Invest EUROPE GROWTH AAdmission
DNCA Finance Luxembourg
26/02/2020
A1KAY7
LU0868490383
Baader Bank AG (1260)
Berlin Open Market
AXA WF - Framlington Global Small Cap A (thes.) EUAdmission
AXA Funds Management S.A.
26/02/2020
DK2CFY
LU0851807387
Baader Bank AG (1260)
Berlin Open Market
Deka-Globale Aktien LowRisk PB (A)Admission
Deka International S.A.
26/02/2020
A1KAKT
LU0830625504
Baader Bank AG (1260)
Berlin Open Market
Goldman Sachs Em. Markets CORE® Equity Port. R AccAdmission
THE GOLDMAN SACHS GROUP, INC.
26/02/2020
A117FW
LU1084870465
Baader Bank AG (1260)
Berlin Open Market
WMF (Lux) - Wellington Global Quality Growth N USDAdmission
WELLINGTON MANAGEMENT GROUP LLP
26/02/2020
A111FG
LU1055786526
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz Asian Small Cap Equity - AT15 - USDAdmission
Allianz Global Investors GmbH
26/02/2020
A110XQ
LU1048684796
Baader Bank AG (1260)
Berlin Open Market
Fidelity Funds - Emerging Markets Fund A Acc (EUR)Admission
FIL Investment Management (Luxembourg) S.A.
26/02/2020
A1XBWE
LU1011998942
Baader Bank AG (1260)
Berlin Open Market
AB SICAV I - Concentrated US Equity Portf. AAdmission
Alliance Bernstein (Luxemburg) S.A.
26/02/2020
A1XBWK
LU1011997381
Baader Bank AG (1260)
Berlin Open Market
AB SICAV I - Concentrated Global Eqty Port. AAdmission
Alliance Bernstein (Luxemburg) S.A.
26/02/2020
A1JQ1L
LU0717748643
Baader Bank AG (1260)
Berlin Open Market
Invesco China Focus Equity Fund A thes.Admission
INVESCO Management S.A.
26/02/2020
A1JDBJ
LU0607512778
Baader Bank AG (1260)
Berlin Open Market
Invesco Developed Small and Mid-Cap Equity A thes.Admission
INVESCO Management S.A.
26/02/2020
A1JFDZ
LU0572586674
Baader Bank AG (1260)
Berlin Open Market
ALKEN FUND - Absolute Return Europe IAdmission
AFFM S.A.
26/02/2020
A1JJMA
LU0571085413
Baader Bank AG (1260)
Berlin Open Market
Vontobel Fund - mtx Sustainable Emerg. Mkts LeaderAdmission
Vontobel Holding AG
26/02/2020
A1KA33
LU0755949681
Baader Bank AG (1260)
Berlin Open Market
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EURAdmission
Amundi Luxembourg S.A.
26/02/2020
A1C8Q1
LU0552029232
Baader Bank AG (1260)
Berlin Open Market
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C)Admission
Amundi Luxembourg S.A.
26/02/2020
A1CW41
LU0503938366
Baader Bank AG (1260)
Berlin Open Market
AXA WF - Framlington Evolving Trends A (thes.) EURAdmission
AXA Funds Management S.A.
26/02/2020
A0QYF0
LU0345777659
Baader Bank AG (1260)
Berlin Open Market
Investec GSF - European Equity Fund A Inc USDAdmission
Investec Asset Management Luxembourg S.A.
26/02/2020
A0Q2N9
LU0344046155
Baader Bank AG (1260)
Berlin Open Market
Candriam Equities L Europe Innovation CAdmission
New York Life Insurance Company
26/02/2020
A0M24W
LU0304860058
Baader Bank AG (1260)
Berlin Open Market
Candriam Equities L Europe Optimum Quality C auss.Admission
New York Life Insurance Company
26/02/2020
A0M1WT
LU0304859712
Baader Bank AG (1260)
Berlin Open Market
Candriam Equities L Europe Optimum Quality CAdmission
New York Life Insurance Company
26/02/2020
A0RCV8
LU0384409263
Baader Bank AG (1260)
Berlin Open Market
Vontobel Fund - mtx Sustain. Asian Leaders Ex JapaAdmission
Vontobel Holding AG
26/02/2020
A0KDQG
LU0256863902
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz US Equity Fund - AT - USDAdmission
Allianz Global Investors GmbH
26/02/2020
A1W566
IE00BD5HXK71
Baader Bank AG (1260)
Berlin Open Market
Comgest Growth World EUR R AccAdmission
Comgest Asset Management International Limited
26/02/2020
A1W561
IE00BD5HXD05
Baader Bank AG (1260)
Berlin Open Market
Comgest Growth Europe EUR Z AccAdmission
Comgest Asset Management International Limited
26/02/2020
A1JSQY
IE00B68JD125
Baader Bank AG (1260)
Berlin Open Market
Seilern Europa EUR U RAdmission
Seilern Investment Management (Ireland) Ltd.
26/02/2020
A1JJUY
IE00B4ZJ4634
Baader Bank AG (1260)
Berlin Open Market
Comgest Growth Europe S EUR Cap.Admission
Comgest Asset Management International Limited
26/02/2020
A1JT20
IE00B3ZBLW75
Baader Bank AG (1260)
Berlin Open Market
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets OAdmission
J O Hambro Capital Management Umbrella Fund plc
26/02/2020
A1C9L2
IE00B3V93F27
Baader Bank AG (1260)
Berlin Open Market
BNY Mellon Global Equity Income Fund EUR AAdmission
BNY Mellon Global Management Limited
26/02/2020
A1H82L
IE00B3KRGG97
Baader Bank AG (1260)
Berlin Open Market
GAM Star Capital Appreciation US Equity USD acc.Admission
GAM Fund Management Limited
26/02/2020
A0RFK8
IE00B2NXKW18
Baader Bank AG (1260)
Berlin Open Market
Seilern World Growth Fund EUR U RAdmission
Seilern Investment Management (Ireland) Ltd.
26/02/2020
A1W896
DE000A1W8960
Baader Bank AG (1260)
Berlin Open Market
S4A Pure Equity GermanyAdmission
Universal-Investment GmbH
26/02/2020
A0JNG6
LU0235996351
Baader Bank AG (1260)
Berlin Open Market
UBS (L) Key Selection - Asian Equities (USD) P-accAdmission
UBS Group AG
26/02/2020
766539
LU0133267202
Baader Bank AG (1260)
Berlin Open Market
Goldman Sachs Emerging Markets Equity Portfolio ClAdmission
THE GOLDMAN SACHS GROUP, INC.
26/02/2020
A1JG8S
BE6215122415
Baader Bank AG (1260)
Berlin Open Market
KBC Equity Fund Strategic Non Cyclicals (thes.)Admission
KBC Groep N.V.
26/02/2020
675304
AT0000653662
Baader Bank AG (1260)
Berlin Open Market
Kepler Small Cap Aktienfonds (A)Admission
KEPLER-FONDS Kapitalanlagegesellschaft mbH
26/02/2020
A2PDVQ
LU1946895353
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz All China Equity - A - EURAdmission
Allianz Global Investors GmbH
26/02/2020
A2AGS4
LU1387591305
Baader Bank AG (1260)
Berlin Open Market
Morgan Stanley INVF European Champions Fund (EUR)Admission
Morgan Stanley
26/02/2020
A2PSK2
LU2041044095
Baader Bank AG (1260)
Berlin Open Market
BlackRock Global Funds - Circular Economy Fund A2Admission
BlackRock (Luxembourg) S.A.
26/02/2020
A2PSK3
LU2041044178
Baader Bank AG (1260)
Berlin Open Market
BlackRock Global Funds - Circular Economy Fund A2Admission
BlackRock (Luxembourg) S.A.
26/02/2020
A2JN8R
LU1829336780
Baader Bank AG (1260)
Berlin Open Market
Threadneedle (Lux) European Corporate Bond 8EAdmission
AMERIPRISE FINANCIAL, INC.
26/02/2020
A1616U
DE000A1616U7
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
7,5% Obotritia Capital KGaAAdmission
Obotritia Capital KGaA
26/02/2020
A1H4EL
LU0557861274
Baader Bank AG (1260)
Berlin Open Market
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C)Admission
Amundi Luxembourg S.A.
26/02/2020
A28UA8
US384802AE44
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,85% Grainger Inc., W.W. (2025)Admission
Grainger Inc., W.W.
26/02/2020
A1J2FG
LU0549537040
Baader Bank AG (1260)
Berlin Open Market
BlueBay Investment Grade Euro Government Bond Fd RAdmission
Royal Bank of Canada
26/02/2020
A1JLSJ
DE000A1JLSJ7
Baader Bank AG (1260)
Berlin Open Market
HMT Corporates RiskControl short DurationAdmission
Société Générale S.A.
26/02/2020
971353
LU0012119789
Baader Bank AG (1260)
Berlin Open Market
Candriam Bonds Euro High Yield DAdmission
New York Life Insurance Company
26/02/2020
621774
LU0145476817
Baader Bank AG (1260)
Berlin Open Market
Generali Inv. SICAV - Euro Bonds DxAdmission
Generali Investments Luxemburg S.A.
26/02/2020
A0JDHU
LU0138643902
Baader Bank AG (1260)
Berlin Open Market
DPAM L Bonds Higher Yield AAdmission
Degroof Petercam Asset Services S.A.
26/02/2020
A2PXV5
US0188201000
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Allianz SE ADRAdmission
n/a
26/02/2020
847289
DE0008472895
Baader Bank AG (1260)
Berlin Open Market
Amundi BKK Rent EUR auss.Admission
Amundi Deutschland GmbH
26/02/2020
A2N4JQ
US97654L1089
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Wirecard AG ADRAdmission
n/a
26/02/2020
A0YEQY
DE000A0YEQY6
Baader Bank AG (1260)
Berlin Open Market
pro aurum ValueFlexAdmission
Universal-Investment GmbH
26/02/2020
A1CXBS
LU0357130854
Baader Bank AG (1260)
Berlin Open Market
Bakersteel Global Funds SICAV - Precious Metals A2Admission
IPConcept Fund Management S.A. Luxembourg
26/02/2020
A1H4W0
LU0568611817
Baader Bank AG (1260)
Berlin Open Market
AMUNDI FUNDS CPR GLOBAL LIFESTYLES - AE (C)Admission
Amundi Luxembourg S.A.
26/02/2020
A1H4WY
LU0568611650
Baader Bank AG (1260)
Berlin Open Market
AMUNDI FUNDS CPR GLOBAL LIFESTYLES - AU (C)Admission
Amundi Luxembourg S.A.
26/02/2020
A1T8WM
LU0823412423
Baader Bank AG (1260)
Berlin Open Market
BNP Paribas Funds Consumer Innovators PCAdmission
BNP Paribas Asset Management Luxembourg
26/02/2020
A2PAE9
LU1864481467
Baader Bank AG (1260)
Berlin Open Market
Candriam Equities L Oncology Impact CAdmission
New York Life Insurance Company
26/02/2020
A0MZL3
US33733B1008
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
First Trust Water ETFAdmission
First Trust Advisors LP
25/02/2020
A2JNFP
US46138E2634
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Invesco S&P Global Water Index ETFAdmission
n/a
25/02/2020
A0MMQW
US4642888360
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares US Pharmaceuticals ETFAdmission
BlackRock Fund Advisors
25/02/2020
A2N6QK
US0032631006
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Aberdeen Std Physical Precious Metals Bskt Shs ETFAdmission
n/a
25/02/2020
A2AE2U
US25490K2996
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Direxion Daily Latin America Bull 3X Shares ETFAdmission
Rafferty Asset Management LLC
25/02/2020
A28UAG
US912828ZA13
Baader Bank AG (1177)
Berlin Open Market
1,375% Vereinigte Staaten von Amerika (2022)Admission
Vereinigte Staaten von Amerika
25/02/2020
A2TR6K
DE000A2TR6K7
mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
0,01 % Landesschatzanweisung von 2020/30Listing
Brandenburg, Land
25/02/2020
n/a
US912828ZC78
Baader Bank AG (1177)
Berlin Open Market
1,25% Vereinigte Staaten von Amerika (2025)Admission
Vereinigte Staaten von Amerika
25/02/2020
A2AE3U
US00687D1019
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Adesto Technologies CorpAdmission
n/a
25/02/2020
A2PK5X
CA83011Y1088
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Sixth Wave Innovations IncAdmission
n/a
25/02/2020
A1J78V
US26884U1097
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
EPR PropertiesAdmission
n/a
25/02/2020
A2PZ63
BMG0702P1086
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
BW Energy Ltd.Amendment
n/a
25/02/2020
A254RC
NO0010864689
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR Grundstücksgesellschaft TCR 1 mbH & Co. KG (2023)Admission
Grundstücksgesellschaft TCR 1 mbH & Co. KG
24/02/2020
n/a
XS2125168729
Baader Bank AG (1177)
Berlin Open Market
2,375% Catallent Pharma Soloutions, Inc. (2028)Admission
Catallent Pharma Soloutions, Inc.
24/02/2020
A28T78
US177376AF70
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,3% Citrix Systems Inc. (2030)Admission
Citrix Systems Inc.
24/02/2020
A28UA1
US521865BB05
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,5% Lear Corp. (2030)Admission
Lear Corp.
24/02/2020
A2N5WX
CA65343B1040
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Nextech Ar Solutions CorpAdmission
n/a
24/02/2020
A28T10
XS2122933695
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,875% Dow Chemical Co., The (2040)Admission
Dow Chemical Co., The
24/02/2020
A28T72
XS2125426796
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,375% DSV A/S (2027)Admission
DSV A/S
24/02/2020
874849
GB0007594764
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
RPS Group PLCAdmission
n/a
24/02/2020
A2R1D3
US06051GHT94
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR Bank of America N.A. (2027)Admission
Bank of America N.A.
21/02/2020
A184J3
US00182FBB13
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR ANZ New Zealand (International) (London Branch) (2021)Admission
ANZ New Zealand (International) (London Branch)
21/02/2020
A0G3GU
USG84228AT58
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR Standard Chartered PLCAdmission
Standard Chartered PLC
21/02/2020
A28T7M
ES0000101933
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,419% Madrid, Region (2030)Admission
Madrid, Region
21/02/2020
A1W98X
KYG211921021
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
China MeiDong Auto Holdings LtdAdmission
n/a
21/02/2020
A28T7R
XS2125145867
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,85% General Motors Financial Co Inc (2026)Admission
General Motors Financial Co Inc
21/02/2020
A28T7W
US10373QBG47
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3% BP Capital Markets America Inc. (2050)Admission
BP Capital Markets America Inc.
21/02/2020
A28T7Y
US406216BL45
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,92% HALLIBURTON COMPANY (2030)Admission
HALLIBURTON COMPANY
21/02/2020
A28T7U
US35671DCE31
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4,125% Freeport-McMoRan Inc. (2028)Admission
Freeport-McMoRan Inc.
21/02/2020
A28T7V
US35671DCF06
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4,25% Freeport-McMoRan Inc. (2030)Admission
Freeport-McMoRan Inc.
21/02/2020
A255CK
DE000A255CK5
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0 % IHS von 2020/25Admission
Investitionsbank des Landes Brandenburg
20/02/2020
A28T07
XS2115092954
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,5% Whirlpool EMEA Finance S.à r.l. (2028)Admission
Whirlpool EMEA Finance S.à r.l.
20/02/2020
A28T7C
US337932AM94
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,4% FirstEnergy Corp. (2050)Admission
FirstEnergy Corp.
20/02/2020
A28T14
US031162CR97
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,15% Amgen Inc. (2040)Admission
Amgen Inc.
20/02/2020
A28T15
US031162CS70
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,375% Amgen Inc. (2050)Admission
Amgen Inc.
20/02/2020
A28T11
US031162CV00
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,9% Amgen Inc. (2025)Admission
Amgen Inc.
20/02/2020
A28T13
US031162CU27
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,45% Amgen Inc. (2030)Admission
Amgen Inc.
20/02/2020
A28T12
US031162CT53
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
2,2% Amgen Inc. (2027)Admission
Amgen Inc.
20/02/2020
A28T1Z
XS2122486066
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
1,125% Dow Chemical Co., The (2032)Admission
Dow Chemical Co., The
20/02/2020
A28T1Y
XS2122485845
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,5% Dow Chemical Co., The (2027)Admission
Dow Chemical Co., The
20/02/2020
A28T5B
XS2118438618
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
8,5% European Bank for Reconstruction and Development (2024)Admission
European Bank for Reconstruction and Development
19/02/2020
A28T5C
BE0000350596
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,4% Belgien, Königreich (2040)Admission
Belgien, Königreich
19/02/2020
896938
NO0003679102
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
NRC Group ASAAdmission
n/a
19/02/2020
A0YGRE
US2253131054
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Credit Agricole SA ADRAdmission
n/a
19/02/2020
A1CS4B
US0212442075
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Alstom SA ADRAdmission
n/a
19/02/2020
A14P3H
US7596734035
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Renault SA ADRAdmission
n/a
19/02/2020
904523
US5021172037
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
L'Oreal SA ADRAdmission
n/a
19/02/2020
A2JNLV
CA46604F1099
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Izotropic CorporationAdmission
n/a
19/02/2020
A28TUU
XS2121408996
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5,5% Piraeus Bank S.A. (2030)Admission
Piraeus Bank S.A.
18/02/2020
A2R92A
XS2075938188
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5% European Bank for Reconstruction and Development (2024)Admission
European Bank for Reconstruction and Development
18/02/2020
A2RXHR
XS1947924921
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
6,75% European Investment Bank (2022)Admission
European Investment Bank
18/02/2020
A28S22
XS2112229211
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5% International Bank for Reconstruction and Development (2022)Admission
International Bank for Reconstruction and Development
18/02/2020
110479
DE0001104792
mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
0 % Bundesschatzanweisung von 2020/22Listing
Bundesrepublik Deutschland
18/02/2020
A28TMM
US900123CY43
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5,25% Türkei, Republik (2030)Admission
Türkei, Republik
18/02/2020
A2AAE2
DE000A2AAE22
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SBF AGAdmission
n/a
18/02/2020
A12CFH
FR0010397232
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Novacyt SAAdmission
n/a
18/02/2020
A2DGL0
US21871N1019
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
CoreCivic IncAdmission
n/a
18/02/2020
A2PCBM
US0144421072
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Alector IncAdmission
n/a
18/02/2020
n/a
XS2123003811
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
4% International Finance Corp. (2023)Admission
International Finance Corp.
18/02/2020
A28TMD
XS2117454871
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,875% Telenor ASA (2035)Admission
Telenor ASA
18/02/2020
A28TMG
XS2117452156
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,25% Telenor ASA (2028)Admission
Telenor ASA
18/02/2020
A28TSA
XS2117435904
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,625% Intermeditate Capital Group Plc. (2027)Admission
Intermeditate Capital Group Plc.
18/02/2020
A28TMA
XS2114871945
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1% Samhällsbyggnadsbolaget i Norden AB (2027)Admission
Samhällsbyggnadsbolaget i Norden AB
18/02/2020
A288WT
XS2118204200
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,625% Wells Fargo & Co. (2030)Admission
Wells Fargo & Co.
18/02/2020
A28TMW
XS2110077299
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,249% Akelius Residential Property (2081)Admission
Akelius Residential Property
18/02/2020
A28TS3
FR0013483914
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1% SOCIETE DU GRAND PARIS (2070)Admission
SOCIETE DU GRAND PARIS
18/02/2020
A28TT3
XS2119468572
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,874% British Telecommunications PLC (2080)Admission
British Telecommunications PLC
18/02/2020
A19HSB
XS1596058419
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
6,375% International Finance Corp. (2022)Admission
International Finance Corp.
18/02/2020
A19X86
XS1796077789
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5,25% International Finance Corp. (2022)Admission
International Finance Corp.
18/02/2020
A19JGU
XS1626169194
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
6,25% International Finance Corp. (2021)Admission
International Finance Corp.
18/02/2020
A2PVHU
CA4356311064
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Hollister Biosciences IncAdmission
n/a
17/02/2020
A28TZG
XS2122894855
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0% International Bank for Reconstruction and Development (2030)Admission
International Bank for Reconstruction and Development
17/02/2020
A2PVCB
KYG4289N1144
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Happiness Biotech Group Ltd.Admission
n/a
17/02/2020

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