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| 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 |
| A3CS39 ES0105563003 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES S.A. n/a |
06/05/2024 |
| A3DMB9 SE0018014151 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
XANO Industri AB n/a |
30/04/2024 |
| A3LX1W GR0138018842 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,125% Griechenland, Republik (2054) Griechenland, Republik |
29/04/2024 |
| A3LX54 XS2813326605 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,202% Coöperatieve Rabobank U.A. (2036) Coöperatieve Rabobank U.A. |
02/05/2024 |
| A3LX1J XS2809859536 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Achmea B.V. (2044) Achmea B.V. |
29/04/2024 |
| A3LX0R XS2810794680 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4% Prologis Euro Finance LLC (2034) Prologis Euro Finance LLC |
25/04/2024 |
| A3LX1K FR001400PT61 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,125% UNEDIC (2034) UNEDIC |
29/04/2024 |
| A3LX1G BE0390128917 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,875% Fluvius System Operator (2034) Fluvius System Operator |
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 |
| 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 |
| A3LX6L XS2813211617 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,564% Roche Finance Europe B.V. (2044) Roche Finance Europe B.V. |
03/05/2024 |
| 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 |
| A3LYHN XS2815948695 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,5% Coca-Cola Co., The (2044) Coca-Cola Co., The |
10/05/2024 |
| A3LYHH XS2818300407 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR ING Groep N.V. (2034) ING Groep N.V. |
10/05/2024 |
| A3LYHF XS2815980664 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR ING Groep N.V. (2032) ING Groep N.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 |
| A3LYHM XS2818290509 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,125% Coca-Cola Co., The (2032) Coca-Cola Co., The |
10/05/2024 |
| A3LX6K XS2813211294 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,227% Roche Finance Europe B.V. (2030) Roche Finance Europe B.V. |
03/05/2024 |
| 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 |
| HCB0B3 DE000HCB0B36 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
Anlehe Hamburg Commercial Bank AG |
26/04/2024 |
| A3LYHY XS2820463003 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3% SpareBank 1 Boligkreditt AS (2034) SpareBank 1 Boligkreditt AS |
10/05/2024 |
| A3LX6P XS2815894071 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Barclays PLC (2028) Barclays PLC |
09/05/2024 |
| A3LYHE XS2819338091 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Citigroup Inc. (2028) Citigroup Inc. |
10/05/2024 |
| A3LX6R XS2815894154 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Barclays PLC (2035) Barclays PLC |
07/05/2024 |
| A3LYBK FR001400PZV0 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR CREDIT MUTUEL ARKEA (2035) CREDIT MUTUEL ARKEA |
06/05/2024 |
| BLB6J4 XS2805361560 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,75% Bayerische Landesbank (2031) Bayerische Landesbank |
09/05/2024 |
| NWB0AV DE000NWB0AV0 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,75% NRW.Bank (2031) NRW.Bank |
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 |
| A351PP DE000A351PP3 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
var. % Landesschatzanweisung Ausgabe 558 n/a |
09/05/2024 |
| 897725 GB0003362992 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
FILTRONIC n/a |
25/04/2024 |
| A3D17M VGG012121023 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Agba Group Holding Ltd. n/a |
30/04/2024 |
| A1T64A CA06683K1066 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Banyan Gold Corp. n/a |
30/04/2024 |
| 856625 JP3837800006 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Hoya Corp. n/a |
30/04/2024 |
| 896803 JP3879250003 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Maruwa Co. Ltd. n/a |
30/04/2024 |
| A3CPSZ NO0010969108 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Norsk Titanium AS n/a |
30/04/2024 |
| 926932 US8793601050 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Teledyne Technologies Inc. n/a |
30/04/2024 |
| 881396 US1096411004 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Brinker International Inc. n/a |
30/04/2024 |
| A0F61X US97717P1049 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
WisdomTree Inc. n/a |
30/04/2024 |
| A110TG IL0011316309 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
MediWound Ltd. n/a |
29/04/2024 |
| A3EW4S CA3929211025 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Green Bridge Metals Corp. n/a |
30/04/2024 |
| 812814 US42234Q1022 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Heartland Financial USA Inc. n/a |
02/05/2024 |
| 862821 US0003611052 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
AAR Corp. n/a |
06/05/2024 |
| 908593 JP3566800003 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Central Japan Railway CO. n/a |
06/05/2024 |
| 577767 US3463751087 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
FormFactor Inc. n/a |
06/05/2024 |
| A3DAE3 CA02315E1051 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Amazon.com Inc. n/a |
06/05/2024 |
| A40BGK DK0062616637 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Svitzer Group A/S n/a |
07/05/2024 |
| 897966 JP3351100007 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Sysmex Corp. n/a |
07/05/2024 |