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A2P200
KYG0146B1032
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Akeso Inc.Admission
n/a
08/12/2022
A3LB3E
FR001400EHG3
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
4,25% SOCIETE GENERALE (2030)Admission
SOCIETE GENERALE
08/12/2022
A3LB2L
US452327AP42
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5,75% Illumina, Inc. (2027)Admission
Illumina, Inc.
08/12/2022
A3LB2K
US452327AN93
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5,8% Illumina, Inc. (2025)Admission
Illumina, Inc.
08/12/2022
A3LBRY
NO0012747858
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
3,77% Inter-American Development Bank (2027)Admission
Inter-American Development Bank
08/12/2022
A3LB26
US06417XAL55
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5,25% Bank of Nova Scotia (2024)Admission
Bank of Nova Scotia
07/12/2022
A3DDZU
CA54342Q1063
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Looking Glass Labs Ltd.Admission
n/a
07/12/2022
A3K1J3
US060505GB47
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
VAR Bank of America Corp.Admission
Bank of America Corp.
07/12/2022
A3LB3F
FR001400EHH1
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
4,875% ELO (2028)Admission
ELO
07/12/2022
A3LB2U
XS2562543442
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10% Eurobank Ergasias S.A. (2032)Admission
Eurobank Ergasias S.A.
06/12/2022
A1JUY9
CA8779052080
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Tearlach Resources Ltd.Admission
n/a
06/12/2022
A3DQ6V
CA69783Y1034
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Pan American Energy Corp.Admission
n/a
06/12/2022
A3DHPC
US4039491000
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
HF Sinclair Corp.Admission
n/a
06/12/2022
A3CQ1L
US92719V1008
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Vimeo Inc.Admission
n/a
06/12/2022
A3LB2Z
FR001400EEX5
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,75% Arkéa Home Loans SFH S.A. (2026)Admission
Arkéa Home Loans SFH S.A.
05/12/2022
A3LBZB
XS2560495462
Baader Bank AG (1177)
Berlin Open Market
3,25% VODAFONE INTERNATIONAL FINANCING DESIGNATED ACTIVITY COMPANY (2029)Admission
VODAFONE INTERNATIONAL FINANCING DESIGNATED ACTIVITY COMPANY
05/12/2022
A3LBZC
XS2560495116
Baader Bank AG (1177)
Berlin Open Market
3,75% VODAFONE INTERNATIONAL FINANCING DESIGNATED ACTIVITY COMPANY (2034)Admission
VODAFONE INTERNATIONAL FINANCING DESIGNATED ACTIVITY COMPANY
05/12/2022
A3LBYW
XS2561748711
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,75% Metropolitan Life Global Funding I (2030)Admission
Metropolitan Life Global Funding I
05/12/2022
A3LBZH
FR001400EFP8
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,75% Credit Mutuel Home Loan SFH (2027)Admission
Credit Mutuel Home Loan SFH
02/12/2022
CZ43ZJ
DE000CZ43ZJ6
Baader Bank AG (1177)
Berlin Open Market
2,75% COMMERZBANK Aktiengesellschaft (2025)Admission
COMMERZBANK Aktiengesellschaft
02/12/2022

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