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| A0LF0B LU0261953490 |
Baader Bank AG (1260) Berlin Open Market |
FID.FDS-EURO C. A ACC.EUR n/a |
20/09/2019 |
| A0LFZT LU0261952922 |
Baader Bank AG (1260) Berlin Open Market |
FID.FDS-USD CASH AACC.USD n/a |
20/09/2019 |
| A0QYBE LU0345758782 |
Baader Bank AG (1260) Berlin Open Market |
INVESTEC GS-DL MON.A INC. n/a |
20/09/2019 |
| n/a XS2056371334 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,875% Telefónica Europe B.V. 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. 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) Raiffeisen Bank International |
20/09/2019 |
| n/a US515110BW39 |
Renell Wertpapierhandelsbank AG (1269) Berlin Open Market |
1,75% Landwirtschaftliche Rentenbank (2021) Landwirtschaftliche Rentenbank |
20/09/2019 |
| A2R76Q XS2055727916 |
Baader Bank AG (1177) Berlin Open Market |
0% BMW Finance N.V. (2023) BMW Finance N.V. |
20/09/2019 |
| A2R76R XS2055728054 |
Baader Bank AG (1177) Berlin Open Market |
0,375% BMW Finance N.V. (2027) BMW Finance N.V. |
20/09/2019 |
| A2DW0C LU1677195205 |
Baader Bank AG (1260) Berlin Open Market |
AGIF-A.GL.ART.INTE.REO Allianz Global Investors GmbH |
20/09/2019 |
| A2N4KR LU1861217088 |
Baader Bank AG (1260) Berlin Open Market |
BGF-FINTECH FD A2DLA BlackRock (Luxembourg) S.A. |
20/09/2019 |
| A2N4KW LU1861217674 |
Baader Bank AG (1260) Berlin Open Market |
BGF-FINTECH FD A2EOA BlackRock (Luxembourg) S.A. |
20/09/2019 |
| A2N31C LU1864666240 |
Baader Bank AG (1260) Berlin Open Market |
BGF-N.R.GW.+INC A2 HDEOA BlackRock (Luxembourg) S.A. |
20/09/2019 |
| A1JJG4 LU0612318385 |
Baader Bank AG (1260) Berlin Open Market |
BGF-NAT.RES.G.+ I.F.A2 DL BlackRock (Luxembourg) S.A. |
20/09/2019 |
| A2N4LD LU1861215975 |
Baader Bank AG (1260) Berlin Open Market |
BGF-NEXT GEN.T. A2DLA BlackRock (Luxembourg) S.A. |
20/09/2019 |
| A2N4LJ LU1861216510 |
Baader Bank AG (1260) Berlin Open Market |
BGF-NEXT GEN.T. A2EOA BlackRock (Luxembourg) S.A. |
20/09/2019 |
| A1CTHP LU0471298348 |
Baader Bank AG (1260) Berlin Open Market |
BGF-NUTRITION A2 EO-H. BlackRock (Luxembourg) S.A. |
20/09/2019 |
| A2DR4V LU1502282715 |
Baader Bank AG (1260) Berlin Open Market |
CANDR.EQ.L-R.+I.TE.CDISDL n/a |
20/09/2019 |
| A2JL5G LU1822773716 |
Baader Bank AG (1260) Berlin Open Market |
BGF-WLD TEC. A2 HGDEOA BlackRock (Luxembourg) S.A. |
20/09/2019 |
| A1J7BF LU0842063009 |
Baader Bank AG (1260) Berlin Open Market |
BGF-WORL.REAL E.S.A2ACCDL BlackRock (Luxembourg) S.A. |
20/09/2019 |