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A4DE1U
NO0013355255
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
VAR Nordwest Industrie Finance GmbH (2028)Admission
Nordwest Industrie Finance GmbH
31/10/2024
A14S5W
DK0060636678
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
Tryg ASAdmission
n/a
21/10/2024
A40S1G
JP3583900000
ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
Tokyo Metro Co.,Ltd.Admission
n/a
23/10/2024
A3C9C7
US88080T1043
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Terawulf Inc.Admission
n/a
30/10/2024
868323
US8318652091
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Smith Corp., A.O.Admission
n/a
21/10/2024
A3EGAB
US78435P1057
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Sezzle Inc.Admission
n/a
22/10/2024
A40J74
CA78660A1049
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Saga Metals CorpAdmission
n/a
21/10/2024
A2QMNY
KYG694511059
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Patria Investments Ltd.Listing
n/a
28/10/2024
A40M9H
CA5997841054
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Military Metals Corp.Admission
n/a
21/10/2024
A40P1Y
SGXZ57724486
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Maxeon Solar Technologies Ltd.Admission
n/a
29/10/2024
932242
IE0005711209
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Icon PLCAdmission
n/a
29/10/2024
A40QBS
KYG4602S1057
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Horizon RoboticsAdmission
n/a
25/10/2024
A40KY2
DE000A40KY26
Baader Bank AG (1162)
Berlin Open Market
COVESTRO AG O.N. Z.VERK.Admission
n/a
31/10/2024
A142P1
US20369C1062
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Community Healthcare Trust IncAdmission
n/a
29/10/2024
A40C3B
CA09972D1069
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Borealis Mining Co. Ltd.Admission
n/a
21/10/2024
A40CCQ
CA03753D1042
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Apex Critical Metals Corp.Admission
n/a
21/10/2024
A3L39R
XS2908714178
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
6% Rumänien, Republik (2044)Admission
Rumänien, Republik
23/10/2024
A383SS
XS2910536452
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5,25% Fressnapf Holding SE (2031)Admission
Fressnapf Holding SE
29/10/2024
A38J4Q
XS2928646806
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
4% Kreditanstalt für Wiederaufbau (2026)Admission
Kreditanstalt für Wiederaufbau
25/10/2024
A3L4ZU
XS2922764191
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
3,875% Polen, Republik (2039)Admission
Polen, Republik
30/10/2024
A3L1TH
EU000A3L1TH0
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
3,625% European Investment Bank (2029)Admission
European Investment Bank
17/10/2024
A3L4ZT
XS2922763896
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
3,125% Polen, Republik (2031)Admission
Polen, Republik
30/10/2024
A3L4ZS
XS2911681083
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
3% Würth Finance International B.V. (2031)Admission
Würth Finance International B.V.
23/10/2024
A3K4K3
AU0000217101
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
3% Australia, Commonwealth of... (2033)Admission
Australia, Commonwealth of...
30/10/2024
BHY0KC
DE000BHY0KC5
mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
2,660% Inhaberschuldverschreibungen von 2024 /26Listing
Berlin Hyp AG
23/10/2024
A3L41W
XS2928133334
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
2,625% Nestlé Holdings Inc. (2030)Admission
Nestlé Holdings Inc.
30/10/2024
A1RQEX
DE000A1RQEX0
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
2,625% Hessen, Land (2034)Admission
Hessen, Land
23/10/2024
AAR044
DE000AAR0447
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
2,625% Aareal Bank AG (2030)Admission
Aareal Bank AG
17/10/2024
A3L1DJ
EU000A3L1DJ0
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
2,5% Europäische Union (2031)Admission
Europäische Union
17/10/2024
BU2207
DE000BU22072
mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
2% Bundesschatzanweisung 24/26Listing
Bundesrepublik Deutschland
22/10/2024

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