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110489
DE0001104891
mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
0,4 % Bundesschatzanweisung von 2022/24Listing
Bundesrepublik Deutschland
09/08/2022
A3DPXK
IE0007VCNJW3
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
iShares MSCI Japan SRI UCITS ETFAdmission
n/a
09/08/2022
A3CYEL
IE000RJNOUX7
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
JPMORGAN ETFS (IRELAND) ICAV USD (DIST)Admission
n/a
09/08/2022
A2JE3L
IE00BDT6FT30
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
SPDR Refinitiv Global Convertible Bond GBP Hdg UCIAdmission
n/a
09/08/2022
A3K8B7
USU59197AE06
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
4,45% Meta Platforms Inc. (2052)Admission
Meta Platforms Inc.
08/08/2022
A3K8B8
USU59197AF70
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
4,65% Meta Platforms Inc. (2062)Admission
Meta Platforms Inc.
08/08/2022
A3K8EK
USU59197AD23
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
3,85% Meta Platforms Inc. (2032)Admission
Meta Platforms Inc.
08/08/2022
A3K8EH
USU59197AB66
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
3,5% Meta Platforms Inc. (2027)Admission
Meta Platforms Inc.
08/08/2022
A2DWAE
US18270P1093
ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
Clarus Corp.Admission
n/a
08/08/2022
A3K78W
US037833ER75
Baader Bank AG (1177)
Berlin Open Market
4,1% Apple Inc. (2062)Admission
Apple Inc.
05/08/2022
A3K78U
US037833EP10
Baader Bank AG (1177)
Berlin Open Market
3,35% Apple Inc. (2032)Admission
Apple Inc.
05/08/2022
A3K76Z
US194162AP89
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
3,25% Colgate-Palmolive Co. (2032)Admission
Colgate-Palmolive Co.
05/08/2022
A3K78Q
US194162AN32
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
3,1% Colgate-Palmolive Co. (2027)Admission
Colgate-Palmolive Co.
05/08/2022
A3K78P
US194162AM58
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
3,1% Colgate-Palmolive Co. (2025)Admission
Colgate-Palmolive Co.
05/08/2022
A3K78X
XS2511906310
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
3,75% SELP Finance S.a.r.l. (2027)Admission
SELP Finance S.a.r.l.
05/08/2022
A3K8CQ
US458140CB48
Baader Bank AG (1177)
Berlin Open Market
4,9% Intel Corp. (2052)Admission
Intel Corp.
05/08/2022
A3K8CM
US458140BY59
Baader Bank AG (1177)
Berlin Open Market
3,75% Intel Corp. (2027)Admission
Intel Corp.
05/08/2022
A3K8CN
US458140BZ25
Baader Bank AG (1177)
Berlin Open Market
Intel Corp.Admission
Intel Corp.
05/08/2022
A3K8CR
US458140CC21
Baader Bank AG (1177)
Berlin Open Market
Intel Corp.Admission
Intel Corp.
05/08/2022
A3K8CP
US458140CA64
Baader Bank AG (1177)
Berlin Open Market
Intel Corp.Admission
Intel Corp.
05/08/2022

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