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| A383C7 DE000A383C76 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10% Neon Equity AG (2029) Neon Equity AG |
15/05/2024 |
| 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 |
| A3829F DE000A3829F5 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
0% ABO Wind AG (2029) ABO Wind AG |
03/05/2024 |
| A38298 DE000A382988 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,25% Mercedes-Benz International Finance B.V., (2030) Mercedes-Benz International Finance B.V., |
10/05/2024 |
| A38296 DE000A382962 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,25% Mercedes-Benz International Finance B.V., (2027) Mercedes-Benz International Finance B.V., |
10/05/2024 |
| A351PP DE000A351PP3 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
var. % Landesschatzanweisung Ausgabe 558 Berlin, Land |
09/05/2024 |
| A14JZ3 DE000A14JZ38 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,75% Baden-Württemberg, Land (2029) Baden-Württemberg, Land |
10/05/2024 |
| 178938 DE0001789386 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,875% Sachsen, Freistaat (2034) Sachsen, Freistaat |
15/05/2024 |
| A3LYXB CH1348614111 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,147% UBS Switzerland AG (2031) UBS Switzerland AG |
16/05/2024 |
| A3LYXA CH1348614103 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR UBS Switzerland AG (2027) UBS Switzerland AG |
16/05/2024 |
| A3LX0G CH1344316703 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
1,915% Slowakei, Republik (2034) Slowakei, Republik |
10/05/2024 |
| A3LYNS CH1344316695 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
1,522% Slowakei, Republik (2028) Slowakei, Republik |
14/05/2024 |
| A2H7F3 CA76151P1018 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Revival Gold Inc. n/a |
15/05/2024 |
| A3ESW8 CA45074U1093 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
IberAmerican Lithium Inc. n/a |
07/05/2024 |
| A3LYF5 CA135087R978 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% Kanada (2026) Kanada |
08/05/2024 |
| A3EU56 CA07309M1041 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Bayridge Resources Corp. n/a |
14/05/2024 |
| A3DAE3 CA02315E1051 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Amazon.com Inc. n/a |
06/05/2024 |
| 251085 CA0194561027 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Allied Properties Real Estate Investment Trust n/a |
07/05/2024 |
| A2N75P AU0000026122 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
CORONADO GLOBAL RESOURCES INC. n/a |
16/05/2024 |