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A2SAM2
USU8067TAR78
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
7,25% Scientific Games International, Inc. (2019)Admission
Scientific Games International, Inc.
15/11/2019
A2SAJV
USU0029QAN61
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,3% AbbVie Inc. (2022)Admission
AbbVie Inc.
15/11/2019
A2SAJ9
USU0029QAV87
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,2% AbbVie Inc. (2029)Admission
AbbVie Inc.
15/11/2019
A2SAJP
XS2010037765
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR Heimstaden Bostad ABAdmission
Heimstaden Bostad AB
15/11/2019
A2SANN
XS2080318053
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,5% BALL CORP (2027)Admission
BALL CORP
15/11/2019
A2SANM
XS2080317832
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,875% BALL CORP (2024)Admission
BALL CORP
15/11/2019
A2SAJ3
USU0029QAS58
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
4,25% AbbVie Inc. (2049)Admission
AbbVie Inc.
15/11/2019
A2SAJM
XS2080767010
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
1,875% AIB Group PLC (2029)Admission
AIB Group PLC
15/11/2019
A2SAJ1
USU0029QAR75
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
4,05% AbbVie Inc. (2039)Admission
AbbVie Inc.
15/11/2019
A2SAM0
USU8067TAQ95
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
7% Scientific Games International, Inc. (2028)Admission
Scientific Games International, Inc.
15/11/2019
n/a
US418056AX57
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3% Hasbro Inc. (2024)Admission
Hasbro Inc.
15/11/2019
n/a
USU29172AF72
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5,75% Endeavor Energy Res.LP/Fin.Inc (2028)Admission
Endeavor Energy Res.LP/Fin.Inc
15/11/2019
A2SAJ7
USU0029QAU05
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,95% AbbVie Inc. (2026)Admission
AbbVie Inc.
15/11/2019
n/a
XS2079668609
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
5,875% Tata Motors Ltd. (2025)Admission
Tata Motors Ltd.
15/11/2019
n/a
USU0029QAL06
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,15% AbbVie Inc. (2021)Admission
AbbVie Inc.
15/11/2019
n/a
US418056AZ06
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,9% Hasbro Inc. (2029)Admission
Hasbro Inc.
15/11/2019
n/a
US418056AY31
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
3,55% Hasbro Inc. (2026)Admission
Hasbro Inc.
15/11/2019
A1JBK4
CA58457V5036
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Medical Facilities CorpAdmission
n/a
14/11/2019
A254P2
XS2010038060
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,5% Peach Property Finance GmbH (2023)Admission
Peach Property Finance GmbH
14/11/2019
A2YN25
DE000A2YN256
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
6,75% Schlote Holding GmbH (2024)Admission
Schlote Holding GmbH
14/11/2019

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