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| A383QY XS2892988192 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,125% Deutsche Lufthansa AG (2032) Deutsche Lufthansa AG |
30/08/2024 |
| A383QX XS2892988275 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,625% Deutsche Lufthansa AG (2028) Deutsche Lufthansa AG |
30/08/2024 |
| A2SCAQ EU000A2SCAQ2 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,5% European Financial Stability Facility (EFSF) (2027) European Financial Stability Facility (EFSF) |
30/08/2024 |
| A2R4W9 GB00BK5CVX03 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
0,625% Großbritannien, Vereinigtes Königreich (2025) Großbritannien, Vereinigtes Königreich |
29/08/2024 |
| A38J38 XS2878460885 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,875% Kreditanstalt für Wiederaufbau (2029) Kreditanstalt für Wiederaufbau |
29/08/2024 |
| A3L21S US459058LL50 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,875% International Bank for Reconstruction and Development (2034) International Bank for Reconstruction and Development |
29/08/2024 |
| BHY0SD DE000BHY0SD6 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
2,625 % Hypothekenfpandbriefe von 2024/31 Berlin Hyp AG |
27/08/2024 |
| A383GU NO0013252452 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR LifeFit Group MidCo GmbH (2029) LifeFit Group MidCo GmbH |
27/08/2024 |
| A3L232 US298785KF28 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,75% European Investment Bank (2029) European Investment Bank |
27/08/2024 |
| A3L21R US459058LK77 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% International Bank for Reconstruction and Development (2026) International Bank for Reconstruction and Development |
27/08/2024 |
| A40EAK CA04031A1021 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Argyle Resources Corp. n/a |
27/08/2024 |
| A38J4B XS2887903966 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,375% Kreditanstalt für Wiederaufbau (2029) Kreditanstalt für Wiederaufbau |
26/08/2024 |
| 564763 DE0005647630 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Effecten-Spiegel AG n/a |
26/08/2024 |
| A4BGGQ DE000A4BGGQ8 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
ENCAVIS AG z.Verkauf eing.Inhaber-Aktien n/a |
26/08/2024 |
| 877158 US2674751019 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Dycom Industries Inc. n/a |
26/08/2024 |
| A3DK35 AU0000218307 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Zip Co. Ltd. n/a |
26/08/2024 |
| A3C8V7 AU0000183253 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Larvotto Resources Ltd. n/a |
26/08/2024 |
| A3L23P XS2887901325 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3% BMW International Investment B.V. (2027) BMW International Investment B.V. |
23/08/2024 |
| A3L23Q XS2887901598 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,125% BMW International Investment B.V. (2030) BMW International Investment B.V. |
23/08/2024 |
| A3L23R XS2887901911 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,375% BMW International Investment B.V. (2034) BMW International Investment B.V. |
23/08/2024 |
| A3LVNF IT0005584856 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,85% Italien, Republik (2034) Italien, Republik |
20/08/2024 |
| A3L2RQ DE000A3L2RQ4 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Mercedes-Benz International Finance B.V., (2027) Mercedes-Benz International Finance B.V., |
20/08/2024 |
| A3L2QF US191216DY38 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,65% Coca-Cola Co., The (2034) Coca-Cola Co., The |
20/08/2024 |
| A383GE DE000A383GE9 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,625% Mecklenburg-Vorpommern, Land (2025) Mecklenburg-Vorpommern, Land |
20/08/2024 |
| A3EXR5 CA45259C1068 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Impact Analytics Inc. n/a |
20/08/2024 |
| A3CN4F US0717711099 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Bavarian Nordic AS n/a |
20/08/2024 |