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| A3LXKR XS2806495896 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,875% N.V. Nederlandse Gasunie (2044) N.V. Nederlandse Gasunie |
25/04/2024 |
| A3LX09 EU000A3LX098 |
Baader Bank AG (1177) Berlin Open Market |
2,875% European Investment Bank (2031) European Investment Bank |
29/04/2024 |
| A383L1 XS2808189760 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,375% Deutsche Bahn Finance GmbH (2034) Deutsche Bahn Finance GmbH |
22/04/2024 |
| 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 |
| A3LXTF XS2809271047 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,85% General Mills Inc. (2034) General Mills Inc. |
24/04/2024 |
| A3LX6C XS2810876065 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,375% Inter-American Development Bank (2033) Inter-American Development Bank |
02/05/2024 |
| HCB0B3 DE000HCB0B36 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
Anlehe Hamburg Commercial Bank AG |
26/04/2024 |
| A402ZZ IE000YGEAK03 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
WisdomTree US Qual.Div.Gr.U.E.Reg.Shs I Sys.Hdgd E n/a |
23/04/2024 |
| A116QW LU1079841513 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Ossiam Lux Ossiam Shiller Barclays Cape US Sector n/a |
23/04/2024 |
| 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 |
| A408AX IE0003A512E4 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
ARK ART.INT.ROB.ETF Reg.Shs ETF USD Acc. n/a |
18/04/2024 |
| A408AW IE000GA3D489 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
ARK Invest ICAV-ARK Innov.ETF Reg.Shs ETF USD Acc. n/a |
18/04/2024 |
| A408AY IE000O5M6XO1 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
ARK Gen.Rev.ETF Reg.Shs ETF USD Acc. n/a |
18/04/2024 |
| A38J3M XS2807461699 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,25% Kreditanstalt für Wiederaufbau (2030) Kreditanstalt für Wiederaufbau |
22/04/2024 |
| A3DHV9 IE000WIQIPT2 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShsII-$ TIPS 0-5 UCITS ETF BlackRock Asset Management Ireland Limited |
18/04/2024 |
| A3LXPY US298785KC96 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,75% European Investment Bank (2029) European Investment Bank |
23/04/2024 |
| A2QP33 DE000A2QP331 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShares Core DAX UCITS ETF DE Barclays Global Investors Limited |
18/04/2024 |
| LB39DP DE000LB39DP0 |
Baader Bank AG (1177) Berlin Open Market |
3% Landesbank Baden-Württemberg (2027) Landesbank Baden-Württemberg |
19/04/2024 |