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| A383JQ DE000A383JQ7 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
1,95% TUI AG (2031) TUI AG |
23/07/2024 |
| A3L08Z ES0000012N43 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,1% Spanien, Königreich (2031) Spanien, Königreich |
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 |
| RLP151 DE000RLP1510 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,125% Rheinland-Pfalz, Land (2026) Rheinland-Pfalz, Land |
12/07/2024 |
| A14JZ5 DE000A14JZ53 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Rheinland-Pfalz, Land (2028) Rheinland-Pfalz, Land |
12/07/2024 |
| 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 |
| NRW0PJ DE000NRW0PJ5 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3% Nordrhein-Westfalen, Land (2029) Nordrhein-Westfalen, Land |
16/07/2024 |
| HLB580 DE000HLB5808 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,11% Landesbank Hessen-Thüringen Girozentrale (2029) Landesbank Hessen-Thüringen Girozentrale |
12/07/2024 |
| HLB438 DE000HLB4389 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,85% Landesbank Hessen-Thüringen Girozentrale (2029) Landesbank Hessen-Thüringen Girozentrale |
12/07/2024 |
| A3828F DE000A3828F7 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
2,875 % IHS Serie 236 Investitionsbank Berlin |
12/07/2024 |
| 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 |
| 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 |
| 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 |
| 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 |
| A3LYYD XS2821667719 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
ING BANK 24/34 MTN ING Bank N.V. |
24/07/2024 |
| A1RQEV DE000A1RQEV4 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,695% Hessen, Land (2028) Hessen, Land |
16/07/2024 |
| HCB0B4 DE000HCB0B44 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,5% Hamburg Commercial Bank AG (2028) Hamburg Commercial Bank AG |
24/07/2024 |