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| A383QX XS2892988275 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,625% Deutsche Lufthansa AG (2028) Deutsche Lufthansa AG |
30/08/2024 |
| A2SCAQ EU000A2SCAQ2 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,5% European Financial Stability Facility (EFSF) (2027) European Financial Stability Facility (EFSF) |
30/08/2024 |
| A3L232 US298785KF28 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,75% European Investment Bank (2029) European Investment Bank |
27/08/2024 |
| A38J38 XS2878460885 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,875% Kreditanstalt für Wiederaufbau (2029) Kreditanstalt für Wiederaufbau |
29/08/2024 |
| A3L21R US459058LK77 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% International Bank for Reconstruction and Development (2026) International Bank for Reconstruction and Development |
27/08/2024 |
| A3L21S US459058LL50 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,875% International Bank for Reconstruction and Development (2034) International Bank for Reconstruction and Development |
29/08/2024 |