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A2LQK7
DE000A2LQK72
mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
0 % IHS Serie 203Resolution
Investitionsbank Berlin
22/07/2019
n/a
XS2033327771
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
0% Asian Development Bank (2029)Admission
Asian Development Bank
22/07/2019
n/a
XS2033327003
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
0% Asian Development Bank (2024)Admission
Asian Development Bank
22/07/2019
A2YNRD
DE000A2YNRD5
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
6% M Objekt Real Estate Holding GmbH & Co. KG. (2024)Admission
M Objekt Real Estate Holding GmbH & Co. KG.
22/07/2019
n/a
USU42804AU56
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
7,125% Hertz Corp., The (2026)Admission
Hertz Corp., The
22/07/2019
n/a
USP9897PAB06
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10% YPF Energia Electrica S.A.. (2026)Admission
YPF Energia Electrica S.A..
22/07/2019
LB2CLH
DE000LB2CLH7
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
0,375% Landesbank Baden-Württemberg (2026)Admission
Landesbank Baden-Württemberg
22/07/2019
n/a
XS2033281176
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
1,75% European Investment Bank (2024)Admission
European Investment Bank
22/07/2019
A2R5L7
US693475AX33
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,6% PNC Financial Services Group (2026)Admission
PNC Financial Services Group
22/07/2019
A2R5PE
XS2031871143
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5,75% Loxam S.A.S. (2027)Admission
Loxam S.A.S.
22/07/2019
A2R5N7
XS2031871069
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,75% Loxam S.A.S. (2026)Admission
Loxam S.A.S.
22/07/2019
JP2UUX
XS2033262622
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
1,001% JP Morgan Chase & Co. (2031)Admission
JP Morgan Chase & Co.
22/07/2019
A2R5SM
USG49774AA35
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
9,375% ITHACA ENERGY (NORTH SEA) PLC (2024)Admission
ITHACA ENERGY (NORTH SEA) PLC
22/07/2019
n/a
USU8760NAB56
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5,75% TAYLOR MORRISON HOME CORPORATION (2028)Admission
TAYLOR MORRISON HOME CORPORATION
22/07/2019
A2PLYU
IE00BK7Y2S64
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares $ Corp Bond SRI 0-3yr UCITS ETF GBP H DistAdmission
BlackRock Asset Management Ireland Ltd.
19/07/2019
A2PL8T
IE00BF2GFM70
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Invesco US Treasury Bond UCITS ETF GBP Hdg DistAdmission
n/a
19/07/2019
A2PL8U
IE00BF2FNL98
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Invesco US Treas Bd 1-3 Year UCITS ETF GBP Hdg DisAdmission
n/a
19/07/2019
A2PNRE
US3160925273
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Fidelity Small-Mid Factor ETFAdmission
Fidelity Management & Research Company
19/07/2019
A2R5JH
PTRAACOM0013
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
1,006% Região Autonoma dos Açores (2029)Admission
Região Autonoma dos Açores
19/07/2019
A2TSKF
XS2031976678
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
2% L-Bank Baden-Württemberg-Förderbank (2024)Admission
L-Bank Baden-Württemberg-Förderbank
19/07/2019

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