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A3LX1D
FR001400PST9
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,75% RTE Réseau de Transp.d'Electr. (2044)Admission
RTE Réseau de Transp.d'Electr.
26/04/2024
A3LX1C
FR001400PSS1
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,5% RTE Réseau de Transp.d'Electr. (2033)Admission
RTE Réseau de Transp.d'Electr.
26/04/2024
A3LX1K
FR001400PT61
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,125% UNEDIC (2034)Admission
UNEDIC
29/04/2024
A3LXJU
XS2805249641
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
7,375% Anleihe (2029)Admission
n/a
18/04/2024
A3LXTQ
XS2806449190
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5,75% Boels Topholding B.V. (2030)Admission
Boels Topholding B.V.
23/04/2024
A3LXTX
XS2809222420
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5,75% Carnival Corp (2030)Admission
Carnival Corp
24/04/2024
A3LXSR
DE000A3LXSR7
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
4,375% JAB Holdings B.V. (2034)Admission
JAB Holdings B.V.
23/04/2024
A3LXKN
XS2806471525
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
4,125% Banco Santander S.A. (2034)Admission
Banco Santander S.A.
18/04/2024
A383L1
XS2808189760
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,375% Deutsche Bahn Finance GmbH (2034)Admission
Deutsche Bahn Finance GmbH
22/04/2024
A3LXTF
XS2809271047
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,85% General Mills Inc. (2034)Admission
General Mills Inc.
24/04/2024
HCB0B3
DE000HCB0B36
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
AnleheAdmission
Hamburg Commercial Bank AG
26/04/2024
A3LXSC
XS2808183649
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,5% Equitable Bank (2027)Admission
Equitable Bank
19/04/2024
HV2A0A
DE000HV2A0A3
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,125% UniCredit Bank GmbH (2028)Admission
UniCredit Bank GmbH
22/04/2024
A3LXS6
XS2805234700
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
5% Flutter Treasury DAC (2029)Admission
Flutter Treasury DAC
23/04/2024
A3LXTK
XS2809676294
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,875% Kommunalbanken AS (2029)Admission
Kommunalbanken AS
23/04/2024
A3LXTE
XS2809270072
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,65% General Mills Inc. (2030)Admission
General Mills Inc.
23/04/2024
A3LXKM
XS2806471368
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,875% Banco Santander S.A. (2029)Admission
Banco Santander S.A.
18/04/2024
A2LQPQ
DE000A2LQPQ1
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
2,875% Hamburg, Freie und Hansestadt (2032)Admission
Hamburg, Freie und Hansestadt
25/04/2024
A40B0L
FR001400PFU4
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
PLANISWAREAmendment
n/a
18/04/2024
A407ZE
US83444M1018
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Solventum Corp.Admission
n/a
23/04/2024

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