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| 878588 US9292361071 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
W D FORTY n/a |
15/07/2024 |
| A14JZ5 DE000A14JZ53 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Rheinland-Pfalz, Land (2028) Rheinland-Pfalz, Land |
12/07/2024 |
| A3D6VP CA68218G1090 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Omega Pacific Resources Inc. n/a |
17/07/2024 |
| A40EW2 US62955X2018 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
NaaS Technology Inc. n/a |
17/07/2024 |
| A40G1Q MT0002810100 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Multitude SE Registered Shares EO 1,85 n/a |
15/07/2024 |
| A2PLX9 US61775R1059 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Morphic Holding Inc. n/a |
15/07/2024 |
| A3ENQ6 CA6080111025 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Mogotes Metals Inc. n/a |
23/07/2024 |
| A40CG0 IE000Y0DQX41 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
MII-I.BltShs 2030 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
18/07/2024 |
| A40JGP US51817R2058 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
LATAM Airlines Group S.A. n/a |
23/07/2024 |
| 776950 US50105F1057 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Kronos Worldwide Inc. n/a |
19/07/2024 |
| A406Q2 IE00055OM853 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. BlackRock Asset Management Ireland Limited |
18/07/2024 |
| A406Q0 IE0004OYBZA6 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShs iB.De.27 T.DL.Tr.U.E Reg.Shs () USD Acc. BlackRock Asset Management Ireland Limited |
18/07/2024 |
| A3LYYD XS2821667719 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
ING BANK 24/34 MTN ING Bank N.V. |
24/07/2024 |
| A40CG3 IE000GFG8GS0 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
IMII-I.BltShs 2029 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
18/07/2024 |
| A40CG1 IE000QAO7DD4 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
IMII-I.BltShs 2028 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
18/07/2024 |
| A40CFZ IE00025DKLQ3 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
IMII-I.BltShs 2027 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
18/07/2024 |
| A40CG2 IE0001AXQAS6 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
IMII-I.BltShs 2026 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
18/07/2024 |
| A3G1MC CH1218734544 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Hashdex Crypto Momentum Factor ETP n/a |
18/07/2024 |
| 876860 BMG348041077 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
FIRST PAC CO STK n/a |
15/07/2024 |
| A3CRSE NO0011002586 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
Elopak AS n/a |
17/07/2024 |
| A2QHDC US22948Q1013 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
CTO Realty Growth Inc. n/a |
15/07/2024 |
| A40HQP US74933X6094 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Catheter Precision Inc. n/a |
24/07/2024 |
| AAR042 DE000AAR0421 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
AAREAL BANK MTN.HPF.S.261 Aareal Bank AG |
24/07/2024 |
| A383TP XS2854329104 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
6,25% Ceconomy AG (2029) Ceconomy AG |
16/07/2024 |
| A3L1TD US713448FZ69 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,25% PepsiCo Inc. (2054) PepsiCo Inc. |
19/07/2024 |
| A3L1TC US713448FY94 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,8% PepsiCo Inc. (2034) PepsiCo Inc. |
19/07/2024 |
| A3L1TB US713448FX12 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,5% PepsiCo Inc. (2029) PepsiCo Inc. |
19/07/2024 |
| HCB0B4 DE000HCB0B44 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,5% Hamburg Commercial Bank AG (2028) Hamburg Commercial Bank AG |
24/07/2024 |
| A3L0AB FR001400QR62 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,125% EnBW International Finance B.V. (2031) EnBW International Finance B.V. |
16/07/2024 |
| A3L1LU XS2862984601 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% EnBW International Finance B.V. (2036) EnBW International Finance B.V. |
22/07/2024 |
| CZ45YV DE000CZ45YV9 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4% COMMERZBANK Aktiengesellschaft (2032) COMMERZBANK Aktiengesellschaft |
12/07/2024 |
| A1RQEV DE000A1RQEV4 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,695% Hessen, Land (2028) Hessen, Land |
16/07/2024 |
| A3L1LT XS2862984510 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,5% EnBW International Finance B.V. (2031) EnBW International Finance B.V. |
22/07/2024 |
| RLP151 DE000RLP1510 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,125% Rheinland-Pfalz, Land (2026) Rheinland-Pfalz, Land |
12/07/2024 |
| HLB580 DE000HLB5808 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,11% Landesbank Hessen-Thüringen Girozentrale (2029) Landesbank Hessen-Thüringen Girozentrale |
12/07/2024 |
| A3L08Z ES0000012N43 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,1% Spanien, Königreich (2031) Spanien, Königreich |
12/07/2024 |
| NRW0PJ DE000NRW0PJ5 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3% Nordrhein-Westfalen, Land (2029) Nordrhein-Westfalen, Land |
16/07/2024 |
| DKB053 DE000DKB0531 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3% Deutsche Kreditbank AG (2030) Deutsche Kreditbank AG |
16/07/2024 |
| A3L1T3 XS2865535590 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,9% Asian Development Bank (2034) Asian Development Bank |
23/07/2024 |
| A3L1CN EU000A3L1CN4 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,875% Europäische Union (2029) Europäische Union |
16/07/2024 |
| A3828F DE000A3828F7 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
2,875 % IHS Serie 236 Investitionsbank Berlin |
12/07/2024 |
| HLB438 DE000HLB4389 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,85% Landesbank Hessen-Thüringen Girozentrale (2029) Landesbank Hessen-Thüringen Girozentrale |
12/07/2024 |
| SHFM95 DE000SHFM956 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,75% Schleswig-Holstein, Land (2032) Schleswig-Holstein, Land |
26/07/2024 |
| BU2206 DE000BU22064 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
2,70 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
23/07/2024 |
| A351PQ DE000A351PQ1 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
2,681 % Landesschatzanweisung Ausgabe 559 Berlin, Land |
24/07/2024 |
| BU2503 DE000BU25034 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
16/07/2024 |
| A383JQ DE000A383JQ7 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
1,95% TUI AG (2031) TUI AG |
23/07/2024 |
| A2G9HE DE000A2G9HE4 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
0,5% DZ HYP AG (2025) DZ HYP AG |
16/07/2024 |
| BU0E19 DE000BU0E196 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
0% Bundesrepublik Deutschland (2025) Bundesrepublik Deutschland |
23/07/2024 |