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| A3LXDG XS2802726476 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,131% Westpac Banking Corp. (2031) Westpac Banking Corp. |
12/04/2024 |
| A3LXW9 US91282CKK61 |
Baader Bank AG (1177) Berlin Open Market |
4,875% Vereinigte Staaten von Amerika (2026) Vereinigte Staaten von Amerika |
26/04/2024 |
| A3LXTT US91282CKL45 |
Baader Bank AG (1177) Berlin Open Market |
2,125% Vereinigte Staaten von Amerika (2029) Vereinigte Staaten von Amerika |
24/04/2024 |
| A3LXCC US91282CKJ98 |
Baader Bank AG (1177) Berlin Open Market |
4,5% Vereinigte Staaten von Amerika (2027) Vereinigte Staaten von Amerika |
12/04/2024 |
| A401HM IE00BGYWSZ44 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
VANGUARD FUNDS PLC GBP Hedged Distributing VANGUARD GROUP (IRELAND) LIMITED |
16/04/2024 |
| HV2A0A DE000HV2A0A3 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,125% UniCredit Bank GmbH (2028) UniCredit Bank GmbH |
22/04/2024 |
| UK1K6U XS2800795291 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR UBS AG [London Branch] (2026) UBS AG [London Branch] |
12/04/2024 |
| A3829L XS2804599681 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
6,25% TUI Cruises GmbH (2029) TUI Cruises GmbH |
15/04/2024 |
| A3829K XS2804599509 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
6,25% TUI Cruises GmbH (2029) TUI Cruises GmbH |
15/04/2024 |
| 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 |
| 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 |
| RLP148 DE000RLP1486 |
Baader Bank AG (1177) Berlin Open Market |
3% Rheinland-Pfalz, Land (2034) Rheinland-Pfalz, Land |
26/04/2024 |
| A3LXD8 XS2802866728 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,125% Province of Alberta (2034) Province of Alberta |
12/04/2024 |
| A3LX0R XS2810794680 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4% Prologis Euro Finance LLC (2034) Prologis Euro Finance LLC |
25/04/2024 |
| A383H7 XS2802891833 |
Baader Bank AG (1177) Berlin Open Market |
3,75% Porsche Automobile Holding SE (2029) Porsche Automobile Holding SE |
15/04/2024 |
| A383H8 XS2802892054 |
Baader Bank AG (1177) Berlin Open Market |
1,125% Porsche Automobile Holding SE (2032) Porsche Automobile Holding SE |
15/04/2024 |
| A3LXRA US683234AV04 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,05% Ontario, Provinz (2034) Ontario, Provinz |
24/04/2024 |
| A3LXKR XS2806495896 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,875% N.V. Nederlandse Gasunie (2044) N.V. Nederlandse Gasunie |
25/04/2024 |
| A3UFPV US515110CF96 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,625% Landwirtschaftliche Rentenbank (2029) Landwirtschaftliche Rentenbank |
17/04/2024 |
| A30VRT DE000A30VRT2 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,0 % IHS Serie 584 Landesbank Berlin AG |
17/04/2024 |