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A0LF0B
LU0261953490
Baader Bank AG (1260)
Berlin Open Market
FID.FDS-EURO C. A ACC.EURAdmission
n/a
20/09/2019
A0LFZT
LU0261952922
Baader Bank AG (1260)
Berlin Open Market
FID.FDS-USD CASH AACC.USDAdmission
n/a
20/09/2019
A0QYBE
LU0345758782
Baader Bank AG (1260)
Berlin Open Market
INVESTEC GS-DL MON.A INC.Admission
n/a
20/09/2019
n/a
XS2056371334
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,875% Telefónica Europe B.V.Admission
Telefónica Europe B.V.
20/09/2019
A2R77Q
XS2055106210
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,375% TLG Finance S.à r.l.Admission
TLG Finance S.à r.l.
20/09/2019
n/a
XS2055627538
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
0,375% Raiffeisen Bank International (2026)Admission
Raiffeisen Bank International
20/09/2019
n/a
US515110BW39
Renell Wertpapierhandelsbank AG (1269)
Berlin Open Market
1,75% Landwirtschaftliche Rentenbank (2021)Admission
Landwirtschaftliche Rentenbank
20/09/2019
A2R76Q
XS2055727916
Baader Bank AG (1177)
Berlin Open Market
0% BMW Finance N.V. (2023)Admission
BMW Finance N.V.
20/09/2019
A2R76R
XS2055728054
Baader Bank AG (1177)
Berlin Open Market
0,375% BMW Finance N.V. (2027)Admission
BMW Finance N.V.
20/09/2019
A2DW0C
LU1677195205
Baader Bank AG (1260)
Berlin Open Market
AGIF-A.GL.ART.INTE.REOAdmission
Allianz Global Investors GmbH
20/09/2019
A2N4KR
LU1861217088
Baader Bank AG (1260)
Berlin Open Market
BGF-FINTECH FD A2DLAAdmission
BlackRock (Luxembourg) S.A.
20/09/2019
A2N4KW
LU1861217674
Baader Bank AG (1260)
Berlin Open Market
BGF-FINTECH FD A2EOAAdmission
BlackRock (Luxembourg) S.A.
20/09/2019
A2N31C
LU1864666240
Baader Bank AG (1260)
Berlin Open Market
BGF-N.R.GW.+INC A2 HDEOAAdmission
BlackRock (Luxembourg) S.A.
20/09/2019
A1JJG4
LU0612318385
Baader Bank AG (1260)
Berlin Open Market
BGF-NAT.RES.G.+ I.F.A2 DLAdmission
BlackRock (Luxembourg) S.A.
20/09/2019
A2N4LD
LU1861215975
Baader Bank AG (1260)
Berlin Open Market
BGF-NEXT GEN.T. A2DLAAdmission
BlackRock (Luxembourg) S.A.
20/09/2019
A2N4LJ
LU1861216510
Baader Bank AG (1260)
Berlin Open Market
BGF-NEXT GEN.T. A2EOAAdmission
BlackRock (Luxembourg) S.A.
20/09/2019
A1CTHP
LU0471298348
Baader Bank AG (1260)
Berlin Open Market
BGF-NUTRITION A2 EO-H.Admission
BlackRock (Luxembourg) S.A.
20/09/2019
A2DR4V
LU1502282715
Baader Bank AG (1260)
Berlin Open Market
CANDR.EQ.L-R.+I.TE.CDISDLAdmission
n/a
20/09/2019
A2JL5G
LU1822773716
Baader Bank AG (1260)
Berlin Open Market
BGF-WLD TEC. A2 HGDEOAAdmission
BlackRock (Luxembourg) S.A.
20/09/2019
A1J7BF
LU0842063009
Baader Bank AG (1260)
Berlin Open Market
BGF-WORL.REAL E.S.A2ACCDLAdmission
BlackRock (Luxembourg) S.A.
20/09/2019

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