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| A401XH IE000AZOUN82 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETFReg.Shs CL- USD Acc. Franklin Templeton Investment |
25/04/2024 |
| A404HN IE000MQ5XEW1 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
L&G-Mu.Str.enh.Com.ex-Agr.Liv Reg.Shs USD Acc. oN ETC Inssuance GmbH |
25/04/2024 |
| A3EK6G IE000LZ7BZW8 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
iShares iBonds Dec 2026 Term EURO Italy Govt Bond iShares (BlackRock) |
24/04/2024 |
| A3EK6H IE000Q2EQ5K8 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
iShs iB.De.28 T.EO.IT.G.B.U.E Reg.Shs EUR Dis. oN iShares (BlackRock) |
24/04/2024 |
| A3LX74 IT0005594467 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR Italien, Republik (2032) Italien, Republik |
03/05/2024 |
| A3LX33 US43358BAA17 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,625% Kanada (2029) Kanada |
30/04/2024 |
| A3LXWA FR001400PM68 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,75% Frankreich, Republik (2030) Frankreich, Republik |
23/04/2024 |
| A3LX1U NO0013219477 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR Fertiberia Corporate, S.L.U (2028) Fertiberia Corporate, S.L.U |
02/05/2024 |
| A3LX55 FR001400PU35 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,481% Danone S.A. (2030) Danone S.A. |
03/05/2024 |
| A383NZ XS2810867742 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
6,5% Mahle (2031) Mahle |
02/05/2024 |
| A3LX0Y XS2811096267 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,154% GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY (2031) GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY |
26/04/2024 |
| A3829F DE000A3829F5 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
0% ABO Wind AG (2029) ABO Wind AG |
03/05/2024 |
| A3LX0L XS2810309224 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,2% Procter & Gamble Co., The (2034) Procter & Gamble Co., The |
29/04/2024 |
| A3LX0K XS2810308846 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,15% Procter & Gamble Co., The (2028) Procter & Gamble Co., The |
29/04/2024 |
| A3LXEK XS2802928692 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,875% BRENNTAG SE BRENNTAG SE |
24/04/2024 |
| A3LXEL XS2802928775 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,75% BRENNTAG SE (2028) BRENNTAG SE |
24/04/2024 |
| A3LXKR XS2806495896 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,875% N.V. Nederlandse Gasunie (2044) N.V. Nederlandse Gasunie |
25/04/2024 |
| A3H2ZX DE000A3H2ZX9 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
DT.PFBR.BANK MTN.35384 Deutsche Pfandbriefbank AG |
23/04/2024 |
| A3LX0Q XS2806614223 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,75% National Bank of Canada (2029) National Bank of Canada |
29/04/2024 |
| A3LX6C XS2810876065 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,375% Inter-American Development Bank (2033) Inter-American Development Bank |
02/05/2024 |