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A3KQHN
FR0014003C70
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0% Bpifrance Financement S.A. (2028)Admission
Bpifrance Financement S.A.
07/05/2021
n/a
XS2342057143
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,625% Allied Universal Holdco LLC (2028)Admission
Allied Universal Holdco LLC
07/05/2021
n/a
DK0030485271
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
Euronext N.V.Admission
Euronext N.V.
07/05/2021
n/a
DK0030486402
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
Euronext N.V.Admission
Euronext N.V.
07/05/2021
n/a
DK0030486592
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
Euronext N.V.Admission
Euronext N.V.
07/05/2021
n/a
XS2342227837
Baader Bank AG (1177)
Berlin Open Market
Sagax EURO MTN NL B.V.Admission
Sagax EURO MTN NL B.V.
07/05/2021
A3CMSS
NO0010989247
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Norwegian Air Shuttle ASA-BezugsrechteSubscription Rights
n/a
07/05/2021
A3KQNA
XS2339217775
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0% International Bank for Reconstruction and Development (2031)Admission
International Bank for Reconstruction and Development
07/05/2021
A3KQQZ
XS2340137343
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5,25% Herens Midco Sarl (2029)Admission
Herens Midco Sarl
07/05/2021
n/a
US91282CCC38
Baader Bank AG (1177)
Berlin Open Market
0,25% Vereinigte Staaten von Amerika (2026)Admission
Vereinigte Staaten von Amerika
07/05/2021
n/a
US91282CCB54
Baader Bank AG (1177)
Berlin Open Market
1,5% Vereinigte Staaten von Amerika (2031)Admission
Vereinigte Staaten von Amerika
07/05/2021
n/a
US912810SX72
Baader Bank AG (1177)
Berlin Open Market
2,25% Vereinigte Staaten von Amerika (2051)Admission
Vereinigte Staaten von Amerika
07/05/2021
A19FB3
US58507LAC37
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,35% Medtronic Global Holdings SCA (2027)Admission
Medtronic Global Holdings SCA
07/05/2021
A28021
USU98401AA75
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5% Xerox Holdings Corp. (2025)Admission
Xerox Holdings Corp.
07/05/2021
A1899B
US842587CY12
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5,5% Southern Company, The (2057)Admission
Southern Company, The
07/05/2021
A3E5LF
CH0522158887
Hellwig Wertpapierhandelsbank GmbH (1275)
Berlin Open Market
0,2% Deutsche Bahn Finance GmbH (2033)Admission
Deutsche Bahn Finance GmbH
07/05/2021
A1916B
CH0419042509
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,75% Nestlé Holdings Inc. (2028)Admission
Nestlé Holdings Inc.
07/05/2021
A182YB
CH0326371462
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
0,875% Sulzer AG (2026)Admission
Sulzer AG
07/05/2021
A3H2T4
DE000A3H2T47
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
6,75% Ramfort GmbH (2026)Admission
Ramfort GmbH
07/05/2021
DL19VZ
DE000DL19VZ9
Baader Bank AG (1177)
Berlin Open Market
4,625% Deutsche Bank AGAdmission
Deutsche Bank AG
06/05/2021

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