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| RLP151 DE000RLP1510 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,125% Rheinland-Pfalz, Land (2026) Rheinland-Pfalz, Land |
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 |
| A3L08Z ES0000012N43 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,1% Spanien, Königreich (2031) Spanien, Königreich |
12/07/2024 |
| A3L1CN EU000A3L1CN4 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,875% Europäische Union (2029) Europäische Union |
16/07/2024 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| A40G1Q MT0002810100 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Multitude SE Registered Shares EO 1,85 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 |
| 776950 US50105F1057 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Kronos Worldwide Inc. n/a |
19/07/2024 |
| A40JGP US51817R2058 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
LATAM Airlines Group S.A. n/a |
23/07/2024 |
| A2PLX9 US61775R1059 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Morphic Holding Inc. n/a |
15/07/2024 |
| A40EW2 US62955X2018 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
NaaS Technology Inc. n/a |
17/07/2024 |
| A3L1TB US713448FX12 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,5% PepsiCo Inc. (2029) PepsiCo Inc. |
19/07/2024 |