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| A3LYF5 CA135087R978 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% Kanada (2026) Kanada |
08/05/2024 |
| A3LYBC XS2815987834 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% Vesteda Finance B.V. (2032) Vesteda Finance B.V. |
06/05/2024 |
| A38J3V XS2813175713 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,125% Kreditanstalt für Wiederaufbau (2029) Kreditanstalt für Wiederaufbau |
06/05/2024 |
| A3LYXL XS2822575648 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,165% Ford Motor Credit Co. LLC (2028) Ford Motor Credit Co. LLC |
16/05/2024 |
| A3LYYA XS2821805533 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,302% Warnermedia Holdings Inc. (2030) Warnermedia Holdings Inc. |
17/05/2024 |
| A3LYFZ US91282CKR15 |
Baader Bank AG (1177) Berlin Open Market |
4,5% Vereinigte Staaten von Amerika (2027) Vereinigte Staaten von Amerika |
09/05/2024 |
| A3LYYQ FR001400Q6Z9 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,625% Air France-KLM (2026) Air France-KLM |
17/05/2024 |
| A3LYYB XS2721621154 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,693% Warnermedia Holdings Inc. (2033) Warnermedia Holdings Inc. |
17/05/2024 |
| A3LYBG XS2811097075 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,75% Volvo Car AB (2030) Volvo Car AB |
06/05/2024 |
| NLB43U XS2825500593 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
5,625% Norddeutsche Landesbank (2034) Norddeutsche Landesbank |
17/05/2024 |
| A383EC XS2811764120 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
7,75% One Hotels GmbH (2031) One Hotels GmbH |
07/05/2024 |
| 862821 US0003611052 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
AAR Corp. n/a |
06/05/2024 |
| 251085 CA0194561027 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Allied Properties Real Estate Investment Trust n/a |
07/05/2024 |
| A3DAE3 CA02315E1051 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Amazon.com Inc. n/a |
06/05/2024 |
| ETF169 LU2780871823 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Amundi Fixed Maturity 2027 German Bund Government Amundi Luxembourg S.A |
16/05/2024 |
| 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 |
| A14WT8 US06777U1016 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Barnes & Noble Education Inc. n/a |
14/05/2024 |
| A3EU56 CA07309M1041 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Bayridge Resources Corp. n/a |
14/05/2024 |
| 908593 JP3566800003 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Central Japan Railway CO. n/a |
06/05/2024 |