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| A3LC67 ES0000012L29 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,8% Spanien, Königreich (2026) Spanien, Königreich |
08/05/2024 |
| A3LX0G CH1344316703 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
1,915% Slowakei, Republik (2034) Slowakei, Republik |
10/05/2024 |
| A3LYNS CH1344316695 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
1,522% Slowakei, Republik (2028) Slowakei, Republik |
14/05/2024 |
| A3LYQ7 XS2823117556 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Santander UK PLC (2027) Santander UK PLC |
16/05/2024 |
| A3LYQ8 XS2823118018 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,125% Santander UK PLC (2031) Santander UK PLC |
16/05/2024 |
| 178938 DE0001789386 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,875% Sachsen, Freistaat (2034) Sachsen, Freistaat |
15/05/2024 |
| 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 |
| 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 |
| A3LX6J FR001400PX57 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,625% Pernod Ricard (2034) Pernod Ricard |
07/05/2024 |
| A3LX6H FR001400PX40 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,375% Pernod Ricard (2030) Pernod Ricard |
07/05/2024 |
| A383EC XS2811764120 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
7,75% One Hotels GmbH (2031) One Hotels GmbH |
07/05/2024 |
| NWB0AV DE000NWB0AV0 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,75% NRW.Bank (2031) NRW.Bank |
10/05/2024 |
| A3LYX6 XS2820455678 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,25% Novo Nordisk Finance (Netherlands) B.V. (2031) Novo Nordisk Finance (Netherlands) B.V. |
17/05/2024 |
| A3LYX5 XS2820454606 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,125% Novo Nordisk Finance (Netherlands) B.V. (2029) Novo Nordisk Finance (Netherlands) B.V. |
17/05/2024 |
| A3LYX4 XS2820449945 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,375% NOVO NORDISK A/S (2026) NOVO NORDISK A/S |
17/05/2024 |
| NLB43U XS2825500593 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
5,625% Norddeutsche Landesbank (2034) Norddeutsche Landesbank |
17/05/2024 |
| A383C7 DE000A383C76 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10% Neon Equity AG (2029) Neon Equity AG |
15/05/2024 |
| A383PL XS2817890077 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Münchener Rückversicherungs-Gesellschaft AG in München (2024) Münchener Rückversicherungs-Gesellschaft AG in München |
15/05/2024 |
| 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 |
| 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 |