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A30VPZ
DE000A30VPZ3
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,5% Emissionskonsotrium aus Hamburgischen Investitions- und Förderba (2029)Admission
Emissionskonsotrium aus Hamburgischen Investitions- und Förderba
29/09/2022
PAG911
DE000PAG9113
Baader Bank AG (1162)
Berlin Second Regulated Market (BSRM)
Dr. Ing. h.c. F. Porsche AGAdmission
n/a
29/09/2022
A3DN57
US53838J1051
ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
LiveWire Group Inc.Admission
n/a
29/09/2022
A3K92A
US91282CFN65
Baader Bank AG (1177)
Berlin Open Market
4,125% Vereinigte Staaten von Amerika (2024)Admission
Vereinigte Staaten von Amerika
29/09/2022
A3K92C
US91282CFL00
Baader Bank AG (1177)
Berlin Open Market
3,75% Vereinigte Staaten von Amerika (2029)Suspension
Vereinigte Staaten von Amerika
29/09/2022
A3K9Z1
XS2540585564
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
4,125% Electrolux AB (2026)Admission
Electrolux AB
29/09/2022
A3K9Z0
FR001400CZO3
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3% Arkéa Home Loans SFH S.A. (2028)Admission
Arkéa Home Loans SFH S.A.
29/09/2022
A3C29D
US88546E1055
ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
Thoughtworks Holding Inc.Admission
n/a
28/09/2022
A3DQV2
IE000ZGT8JM8
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
HSBC Developed World Sstnbl Eq UCITS ETF USD DistAdmission
HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
28/09/2022
A3DP7W
IE0009D6K2A2
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Invesco US High Yield Fallen Angels UCITS ETF AccAdmission
Invesco Investment Management Ltd
28/09/2022
A3DUC2
FR001400BWV7
ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
Technicolor Creative StudiosAdmission
n/a
27/09/2022
A3K9WT
XS2538441598
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
6,625% Rumänien, Republik (2029)Admission
Rumänien, Republik
27/09/2022
A3K9SE
XS2538440780
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
5% Rumänien, Republik (2026)Admission
Rumänien, Republik
27/09/2022
A289KM
DE000A289KM3
mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
2,25 % IHS Serie 221Listing
Investitionsbank Berlin
27/09/2022
A3KPYY
US0641593W46
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR Bank of Nova Scotia (2024)Admission
Bank of Nova Scotia
27/09/2022
A3K73Z
DE000A3K73Z7
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10,25% R-Logitech Finance S.A. (2027)Admission
R-Logitech Finance S.A.
27/09/2022
A3K9SB
DK0030507694
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
5,5% Nykredit Realkredit A/S (2032)Admission
Nykredit Realkredit A/S
27/09/2022
A3K9SR
XS2538778478
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,65% Instituto de Credito Oficial (2028)Admission
Instituto de Credito Oficial
26/09/2022
A3K9WZ
XS2538764684
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,5% Caisse Centrale du Crédit Immobilier de France (2027)Admission
Caisse Centrale du Crédit Immobilier de France
26/09/2022
A3K9SJ
US045167FS72
Baader Bank AG (1177)
Berlin Open Market
4,12% Asian Development Bank (2024)Admission
Asian Development Bank
26/09/2022

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