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| A3LYX6 XS2820455678 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,25% Novo Nordisk Finance (Netherlands) B.V. (2031) Novo Nordisk Finance (Netherlands) B.V. |
17/05/2024 |
| A3LYX5 XS2820454606 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,125% Novo Nordisk Finance (Netherlands) B.V. (2029) Novo Nordisk Finance (Netherlands) B.V. |
17/05/2024 |
| NLB43U XS2825500593 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
5,625% Norddeutsche Landesbank (2034) Norddeutsche Landesbank |
17/05/2024 |
| 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 |
| A3LYX3 XS2821719536 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,55% Johnson & Johnson (2044) Johnson & Johnson |
17/05/2024 |
| A3LYX2 XS2821719023 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,35% Johnson & Johnson (2036) Johnson & Johnson |
17/05/2024 |
| A3LYYA XS2821805533 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,302% Warnermedia Holdings Inc. (2030) Warnermedia Holdings Inc. |
17/05/2024 |
| A3LYYB XS2721621154 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,693% Warnermedia Holdings Inc. (2033) Warnermedia Holdings Inc. |
17/05/2024 |
| A3LYX1 XS2821718488 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,2% Johnson & Johnson (2032) Johnson & Johnson |
17/05/2024 |
| A3LYX4 XS2820449945 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,375% NOVO NORDISK A/S (2026) NOVO NORDISK A/S |
17/05/2024 |
| A3LYYQ FR001400Q6Z9 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,625% Air France-KLM (2026) Air France-KLM |
17/05/2024 |
| A3LYX7 XS2820460751 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,375% Novo Nordisk Finance (Netherlands) B.V. (2034) Novo Nordisk Finance (Netherlands) B.V. |
20/05/2024 |
| A3LY0P XS2823993261 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR US BANCORP (2032) US BANCORP |
20/05/2024 |
| A3LY0N XS2823936039 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR US BANCORP (2028) US BANCORP |
20/05/2024 |