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| A4AFDW XS2771642134 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
WisdomTree Qs100 5x Daily Leveraged Wisdomtree Trust |
09/05/2024 |
| A4AFD0 XS2771642308 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
WisdomTree S&P 500 5x Daily Short Wisdomtree Trust |
09/05/2024 |
| A4AFDY XS2771643025 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
WisdomTree S&P 500 5x Daily Leveraged Wisdomtree Trust |
09/05/2024 |
| 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 |
| A3EK6B IE000IHURBR0 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR iShares Trust |
15/05/2024 |
| A3EK6D IE000LX17BP9 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR iShares Trust |
15/05/2024 |
| A3LYF5 CA135087R978 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% Kanada (2026) Kanada |
08/05/2024 |
| A3LX74 IT0005594467 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR Italien, Republik (2032) Italien, Republik |
03/05/2024 |
| A3LEWW IT0005534984 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR Italien, Republik (2028) Italien, Republik |
15/05/2024 |
| A3829F DE000A3829F5 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
0% ABO Wind AG (2029) ABO Wind AG |
03/05/2024 |
| A383EC XS2811764120 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
7,75% One Hotels GmbH (2031) One Hotels GmbH |
07/05/2024 |
| A383BH DE000A383BH3 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10% Groß & Partner Grundstücksentwicklungs-Gesellschaft mbH (2028) Groß & Partner Grundstücksentwicklungs-Gesellschaft mbH |
17/05/2024 |
| A3LX55 FR001400PU35 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,481% Danone S.A. (2030) Danone S.A. |
03/05/2024 |
| A3LX6J FR001400PX57 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,625% Pernod Ricard (2034) Pernod Ricard |
07/05/2024 |
| A3LX6H FR001400PX40 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,375% Pernod Ricard (2030) Pernod Ricard |
07/05/2024 |
| A3LYBY XS2816031160 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% General Motors Financial Co Inc (2030) General Motors Financial Co Inc |
06/05/2024 |
| A3LYBF XS2746663074 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,85% T-MOBILE USA INC (2036) T-MOBILE USA INC |
06/05/2024 |
| A3LYBE XS2746662936 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,7% T-MOBILE USA INC (2032) T-MOBILE USA INC |
06/05/2024 |