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| A351PP DE000A351PP3 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
var. % Landesschatzanweisung Ausgabe 558 Berlin, Land |
09/05/2024 |
| BLB6J4 XS2805361560 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,75% Bayerische Landesbank (2031) Bayerische Landesbank |
09/05/2024 |
| A3LX6P XS2815894071 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Barclays PLC (2028) Barclays PLC |
09/05/2024 |
| A3LX6R XS2815894154 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Barclays PLC (2035) Barclays PLC |
07/05/2024 |
| A14JZ3 DE000A14JZ38 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,75% Baden-Württemberg, Land (2029) Baden-Württemberg, Land |
10/05/2024 |
| 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 |
| ETF169 LU2780871823 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Amundi Fixed Maturity 2027 German Bund Government Amundi Luxembourg S.A |
16/05/2024 |
| A3LYYQ FR001400Q6Z9 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,625% Air France-KLM (2026) Air France-KLM |
17/05/2024 |
| A3LYHS XS2800678224 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14,5% Air Baltic Corp. (2029) Air Baltic Corp. |
13/05/2024 |
| A3LYQ6 XS2823235085 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR AIB Group PLC (2035) AIB Group PLC |
16/05/2024 |
| A3LYHP FR001400Q3D3 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,375% Aéroports de Paris S.A. (2031) Aéroports de Paris S.A. |
10/05/2024 |
| A40BGK DK0062616637 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Svitzer Group A/S n/a |
07/05/2024 |
| 897966 JP3351100007 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Sysmex Corp. n/a |
07/05/2024 |
| A3ESW8 CA45074U1093 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
IberAmerican Lithium Inc. n/a |
07/05/2024 |
| 251085 CA0194561027 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Allied Properties Real Estate Investment Trust n/a |
07/05/2024 |
| A2QQ7E US81686C1045 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
SEMrush Holdings Inc. n/a |
09/05/2024 |
| A3EU56 CA07309M1041 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Bayridge Resources Corp. n/a |
14/05/2024 |
| A14WT8 US06777U1016 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Barnes & Noble Education Inc. n/a |
14/05/2024 |
| A2H7F3 CA76151P1018 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Revival Gold Inc. n/a |
15/05/2024 |