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| A2H7F3 CA76151P1018 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Revival Gold Inc. n/a |
15/05/2024 |
| A2N75P AU0000026122 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
CORONADO GLOBAL RESOURCES INC. n/a |
16/05/2024 |
| A40AKN NL00150021T1 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Pegasus TopCo B.V. n/a |
16/05/2024 |
| A3829F DE000A3829F5 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
0% ABO Wind AG (2029) ABO Wind AG |
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 |
| A3LYQ6 XS2823235085 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR AIB Group PLC (2035) AIB Group PLC |
16/05/2024 |
| A3LYHS XS2800678224 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14,5% Air Baltic Corp. (2029) Air Baltic Corp. |
13/05/2024 |
| A19UA4 US023135BN51 |
Baader Bank AG (1177) Berlin Open Market |
5,2% Amazon.com Inc. (2025) Amazon.com Inc. |
02/05/2024 |
| ETF165 LU2780871401 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Amundi Fixed Maturity 2028 EUR Government Bond Bro Amundi Luxembourg S.A |
16/05/2024 |
| ETF167 LU2780871666 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Amundi Fixed Maturity 2028 EUR Government Bond Yie Amundi Luxembourg S.A |
16/05/2024 |
| ETF169 LU2780871823 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Amundi Fixed Maturity 2027 German Bund Government Amundi Luxembourg S.A |
16/05/2024 |
| A14JZ3 DE000A14JZ38 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,75% Baden-Württemberg, Land (2029) Baden-Württemberg, Land |
10/05/2024 |
| A3LX6P XS2815894071 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Barclays PLC (2028) Barclays PLC |
09/05/2024 |
| A3LX6R XS2815894154 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Barclays PLC (2035) Barclays PLC |
07/05/2024 |
| BLB6J4 XS2805361560 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,75% Bayerische Landesbank (2031) Bayerische Landesbank |
09/05/2024 |
| A3LYXP XS2823825711 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,25% BMW International Investment B.V. (2028) BMW International Investment B.V. |
16/05/2024 |
| A3LYXQ XS2823825802 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,5% BMW International Investment B.V. (2032) BMW International Investment B.V. |
16/05/2024 |
| A3LYHE XS2819338091 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Citigroup Inc. (2028) Citigroup Inc. |
10/05/2024 |
| A3LYHT XS2577826386 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Citigroup Inc. (2032) Citigroup Inc. |
13/05/2024 |
| A3LYHM XS2818290509 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,125% Coca-Cola Co., The (2032) Coca-Cola Co., The |
10/05/2024 |