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| A3L0AB FR001400QR62 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,125% EnBW International Finance B.V. (2031) EnBW International Finance B.V. |
16/07/2024 |
| HCB0B4 DE000HCB0B44 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,5% Hamburg Commercial Bank AG (2028) Hamburg Commercial Bank AG |
24/07/2024 |
| A3L1TB US713448FX12 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,5% PepsiCo Inc. (2029) PepsiCo Inc. |
19/07/2024 |
| A3L1TC US713448FY94 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,8% PepsiCo Inc. (2034) PepsiCo Inc. |
19/07/2024 |
| A3L1TD US713448FZ69 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,25% PepsiCo Inc. (2054) PepsiCo Inc. |
19/07/2024 |
| A383TP XS2854329104 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
6,25% Ceconomy AG (2029) Ceconomy AG |
16/07/2024 |
| AAR042 DE000AAR0421 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
AAREAL BANK MTN.HPF.S.261 Aareal Bank AG |
24/07/2024 |
| A40HQP US74933X6094 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Catheter Precision Inc. n/a |
24/07/2024 |
| A2QHDC US22948Q1013 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
CTO Realty Growth Inc. n/a |
15/07/2024 |
| A3CRSE NO0011002586 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
Elopak AS n/a |
17/07/2024 |
| 876860 BMG348041077 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
FIRST PAC CO STK n/a |
15/07/2024 |
| A3G1MC CH1218734544 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Hashdex Crypto Momentum Factor ETP n/a |
18/07/2024 |
| A40CG2 IE0001AXQAS6 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
IMII-I.BltShs 2026 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
18/07/2024 |
| A40CFZ IE00025DKLQ3 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
IMII-I.BltShs 2027 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
18/07/2024 |
| A40CG1 IE000QAO7DD4 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
IMII-I.BltShs 2028 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
18/07/2024 |
| A40CG3 IE000GFG8GS0 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
IMII-I.BltShs 2029 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
18/07/2024 |
| A3LYYD XS2821667719 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
ING BANK 24/34 MTN ING Bank N.V. |
24/07/2024 |
| A406Q0 IE0004OYBZA6 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShs iB.De.27 T.DL.Tr.U.E Reg.Shs () USD Acc. BlackRock Asset Management Ireland Limited |
18/07/2024 |
| A406Q2 IE00055OM853 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. BlackRock Asset Management Ireland Limited |
18/07/2024 |
| 776950 US50105F1057 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Kronos Worldwide Inc. n/a |
19/07/2024 |