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| A3LX1G BE0390128917 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,875% Fluvius System Operator (2034) Fluvius System Operator |
26/04/2024 |
| 251085 CA0194561027 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Allied Properties Real Estate Investment Trust n/a |
07/05/2024 |
| A3DAE3 CA02315E1051 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Amazon.com Inc. n/a |
06/05/2024 |
| A1T64A CA06683K1066 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Banyan Gold Corp. n/a |
30/04/2024 |
| A3LYF5 CA135087R978 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% Kanada (2026) Kanada |
08/05/2024 |
| A3EW4S CA3929211025 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Green Bridge Metals Corp. n/a |
30/04/2024 |
| A3ESW8 CA45074U1093 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
IberAmerican Lithium Inc. n/a |
07/05/2024 |
| A3LX0G CH1344316703 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
1,915% Slowakei, Republik (2034) Slowakei, Republik |
10/05/2024 |
| A14JZ3 DE000A14JZ38 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,75% Baden-Württemberg, Land (2029) Baden-Württemberg, Land |
10/05/2024 |
| A2LQPQ DE000A2LQPQ1 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,875% Hamburg, Freie und Hansestadt (2032) Hamburg, Freie und Hansestadt |
25/04/2024 |
| A351PN DE000A351PN8 |
Baader Bank AG (1177) Regulated Market |
3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
29/04/2024 |
| A351PP DE000A351PP3 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
var. % Landesschatzanweisung Ausgabe 558 n/a |
09/05/2024 |
| A351XW DE000A351XW3 |
Baader Bank AG (1177) Berlin Open Market |
3% DZ BANK AG Deutsche Zentral-Genossenschaftsbank (2032) DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
25/04/2024 |
| A38296 DE000A382962 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,25% Mercedes-Benz International Finance B.V., (2027) Mercedes-Benz International Finance B.V., |
10/05/2024 |
| A38298 DE000A382988 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,25% Mercedes-Benz International Finance B.V., (2030) Mercedes-Benz International Finance B.V., |
10/05/2024 |
| A3829F DE000A3829F5 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
0% ABO Wind AG (2029) ABO Wind AG |
03/05/2024 |
| A4AER6 DE000A4AER62 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
ETC Issuance GmbH O.END ETN 24(unl.) B ETC Inssuance GmbH |
25/04/2024 |
| BHY0J6 DE000BHY0J65 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
26/04/2024 |
| BU3502 DE000BU35025 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
2,10 % Grüne Bundesobligation von 24/29 Bundesrepublik Deutschland |
30/04/2024 |
| HCB0B3 DE000HCB0B36 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
Anlehe Hamburg Commercial Bank AG |
26/04/2024 |
| NWB0AV DE000NWB0AV0 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,75% NRW.Bank (2031) NRW.Bank |
10/05/2024 |
| RLP148 DE000RLP1486 |
Baader Bank AG (1177) Berlin Open Market |
3% Rheinland-Pfalz, Land (2034) Rheinland-Pfalz, Land |
30/04/2024 |
| A40BGK DK0062616637 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Svitzer Group A/S n/a |
07/05/2024 |
| A3LC67 ES0000012L29 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,8% Anleihe (2026) n/a |
08/05/2024 |
| A3CS39 ES0105563003 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES S.A. n/a |
06/05/2024 |
| A40AE4 ES0105777017 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
PUIG BRANDS, S.A. n/a |
03/05/2024 |
| A4SFWN ES0L02501101 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
0% Anleihe (2025) n/a |
08/05/2024 |
| A3JZSN EU000A3JZSN9 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
0% Europäischer Stabilitäts.(ESM) (2024) Europäischer Stabilitäts.(ESM) |
08/05/2024 |
| A3K4EW EU000A3K4EW6 |
Baader Bank AG (1177) Berlin Open Market |
2,875% Europäische Union (2027) Europäische Union |
26/04/2024 |
| A3LX09 EU000A3LX098 |
Baader Bank AG (1177) Berlin Open Market |
2,875% European Investment Bank (2031) European Investment Bank |
29/04/2024 |
| A3LX02 FI4000571104 |
Baader Bank AG (1177) Berlin Open Market |
3% Finnland, Republik (2034) Finnland, Republik |
26/04/2024 |
| A3LX1C FR001400PSS1 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,5% RTE Réseau de Transp.d'Electr. (2033) RTE Réseau de Transp.d'Electr. |
26/04/2024 |
| A3LX1D FR001400PST9 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,75% RTE Réseau de Transp.d'Electr. (2044) RTE Réseau de Transp.d'Electr. |
26/04/2024 |
| A3LX1K FR001400PT61 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,125% UNEDIC (2034) UNEDIC |
29/04/2024 |
| A3LX55 FR001400PU35 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,481% Danone S.A. (2030) Danone S.A. |
03/05/2024 |
| A3LX6H FR001400PX40 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,375% Pernod Ricard (2030) Pernod Ricard |
07/05/2024 |
| A3LX6J FR001400PX57 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,625% Pernod Ricard (2034) Pernod Ricard |
07/05/2024 |
| A3LYBK FR001400PZV0 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR CREDIT MUTUEL ARKEA (2035) CREDIT MUTUEL ARKEA |
06/05/2024 |
| A3LYHP FR001400Q3D3 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,375% Aéroports de Paris S.A. (2031) Aéroports de Paris S.A. |
10/05/2024 |
| 897725 GB0003362992 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
FILTRONIC n/a |
25/04/2024 |
| A3CR24 GB00BMT7GT62 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Marex Group PLC n/a |
25/04/2024 |
| A3LX84 GB00BQC82B83 |
Baader Bank AG (1177) Berlin Open Market |
4,125% Großbritannien, Vereinigtes Königreich (2029) Großbritannien, Vereinigtes Königreich |
03/05/2024 |
| A3LX1W GR0138018842 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,125% Griechenland, Republik (2054) Griechenland, Republik |
29/04/2024 |
| A401XH IE000AZOUN82 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETFReg.Shs CL- USD Acc. Franklin Templeton Investment |
25/04/2024 |
| A404HN IE000MQ5XEW1 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
L&G-Mu.Str.enh.Com.ex-Agr.Liv Reg.Shs USD Acc. oN ETC Inssuance GmbH |
25/04/2024 |
| A110TG IL0011316309 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
MediWound Ltd. n/a |
29/04/2024 |
| A3LX74 IT0005594467 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR Italien, Republik (2032) Italien, Republik |
03/05/2024 |
| A40B55 JE00BRX98089 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM) |
CVC CAPITAL Partners n/a |
26/04/2024 |
| 897966 JP3351100007 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Sysmex Corp. n/a |
07/05/2024 |
| 908593 JP3566800003 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Central Japan Railway CO. n/a |
06/05/2024 |