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| A3LXWA FR001400PM68 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,75% Frankreich, Republik (2030) Frankreich, Republik |
23/04/2024 |
| A3LXSR DE000A3LXSR7 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,375% JAB Holdings B.V. (2034) JAB Holdings B.V. |
23/04/2024 |
| A3LXTQ XS2806449190 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
5,75% Boels Topholding B.V. (2030) Boels Topholding B.V. |
23/04/2024 |
| A3H2ZX DE000A3H2ZX9 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
DT.PFBR.BANK MTN.35384 Deutsche Pfandbriefbank AG |
23/04/2024 |
| A3LXPY US298785KC96 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,75% European Investment Bank (2029) European Investment Bank |
23/04/2024 |
| A3LXS6 XS2805234700 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
5% Flutter Treasury DAC (2029) Flutter Treasury DAC |
23/04/2024 |
| A3LXTK XS2809676294 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,875% Kommunalbanken AS (2029) Kommunalbanken AS |
23/04/2024 |
| A3LXTE XS2809270072 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,65% General Mills Inc. (2030) General Mills Inc. |
23/04/2024 |
| A407ZE US83444M1018 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Solventum Corp. n/a |
23/04/2024 |
| A383L1 XS2808189760 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,375% Deutsche Bahn Finance GmbH (2034) Deutsche Bahn Finance GmbH |
22/04/2024 |
| A38J3M XS2807461699 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,25% Kreditanstalt für Wiederaufbau (2030) Kreditanstalt für Wiederaufbau |
22/04/2024 |
| A383BF US500769KF01 |
Baader Bank AG (1177) Berlin Open Market |
5% Kreditanstalt für Wiederaufbau (2026) Kreditanstalt für Wiederaufbau |
22/04/2024 |
| HV2A0A DE000HV2A0A3 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,125% UniCredit Bank GmbH (2028) UniCredit Bank GmbH |
22/04/2024 |
| BHY0J5 DE000BHY0J57 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
3,500 % Inhaberschuldverschreibungen von 2024/29 Berlin Hyp AG |
19/04/2024 |
| A406FY IE000P2WSBY0 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
INVESCO MARKETS II PLC GBP PFHDG DIST n/a |
19/04/2024 |
| A407HQ IE0001R850E1 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
FIRST TRUST GLOBAL FUNDS PLC CLASS A n/a |
19/04/2024 |
| A3LXEM XS2803760359 |
Baader Bank AG (1177) Berlin Open Market |
2,75% Council Of Europe Development Bank (2031) Council Of Europe Development Bank |
19/04/2024 |
| LB39DP DE000LB39DP0 |
Baader Bank AG (1177) Berlin Open Market |
3% Landesbank Baden-Württemberg (2027) Landesbank Baden-Württemberg |
19/04/2024 |
| LB39DQ DE000LB39DQ8 |
Baader Bank AG (1177) Berlin Open Market |
3% Landesbank Baden-Württemberg (2031) Landesbank Baden-Württemberg |
19/04/2024 |
| A3LXSC XS2808183649 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,5% Equitable Bank (2027) Equitable Bank |
19/04/2024 |