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| 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 |
| A3L1T3 XS2865535590 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,9% Asian Development Bank (2034) Asian Development Bank |
23/07/2024 |
| A3L1TB US713448FX12 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,5% PepsiCo Inc. (2029) 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 |
| A3L1TD US713448FZ69 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,25% PepsiCo Inc. (2054) PepsiCo Inc. |
19/07/2024 |
| A3LYYD XS2821667719 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
ING BANK 24/34 MTN ING Bank N.V. |
24/07/2024 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| A40HQP US74933X6094 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Catheter Precision Inc. n/a |
24/07/2024 |
| A40JGP US51817R2058 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
LATAM Airlines Group S.A. n/a |
23/07/2024 |
| AAR042 DE000AAR0421 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
AAREAL BANK MTN.HPF.S.261 Aareal Bank AG |
24/07/2024 |
| BU0E19 DE000BU0E196 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
0% Bundesrepublik Deutschland (2025) Bundesrepublik Deutschland |
23/07/2024 |
| BU2206 DE000BU22064 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
2,70 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
23/07/2024 |