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| A3L1CN EU000A3L1CN4 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,875% Europäische Union (2029) Europäische Union |
16/07/2024 |
| A3L1LT XS2862984510 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,5% EnBW International Finance B.V. (2031) EnBW International Finance B.V. |
22/07/2024 |
| A3L1LU XS2862984601 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% EnBW International Finance B.V. (2036) EnBW International Finance B.V. |
22/07/2024 |
| 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 |
| A2G9HE DE000A2G9HE4 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
0,5% DZ HYP AG (2025) DZ HYP AG |
16/07/2024 |
| DKB053 DE000DKB0531 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3% Deutsche Kreditbank AG (2030) Deutsche Kreditbank AG |
16/07/2024 |
| CZ45YV DE000CZ45YV9 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4% COMMERZBANK Aktiengesellschaft (2032) COMMERZBANK Aktiengesellschaft |
12/07/2024 |
| A383TP XS2854329104 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
6,25% Ceconomy AG (2029) Ceconomy AG |
16/07/2024 |
| BU2206 DE000BU22064 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
2,70 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
23/07/2024 |
| BU2503 DE000BU25034 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
16/07/2024 |
| BU0E19 DE000BU0E196 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
0% Bundesrepublik Deutschland (2025) Bundesrepublik Deutschland |
23/07/2024 |
| 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 |
| 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 |
| A351PQ DE000A351PQ1 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
2,681 % Landesschatzanweisung Ausgabe 559 Berlin, Land |
24/07/2024 |
| A3L1T3 XS2865535590 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,9% Asian Development Bank (2034) Asian Development Bank |
23/07/2024 |
| AAR042 DE000AAR0421 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
AAREAL BANK MTN.HPF.S.261 Aareal Bank AG |
24/07/2024 |
| A40G1Q MT0002810100 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Multitude SE Registered Shares EO 1,85 n/a |
15/07/2024 |
| 878588 US9292361071 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
W D FORTY n/a |
15/07/2024 |
| A2PLX9 US61775R1059 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Morphic Holding Inc. n/a |
15/07/2024 |
| 876860 BMG348041077 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
FIRST PAC CO STK n/a |
15/07/2024 |