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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

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