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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

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