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| CZ45YE DE000CZ45YE5 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR COMMERZBANK Aktiengesellschaft (2034) COMMERZBANK Aktiengesellschaft |
11/04/2024 |
| A3LXRA US683234AV04 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,05% Ontario, Provinz (2034) Ontario, Provinz |
24/04/2024 |
| UK1K6U XS2800795291 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR UBS AG [London Branch] (2026) UBS AG [London Branch] |
12/04/2024 |
| A3UFPV US515110CF96 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,625% Landwirtschaftliche Rentenbank (2029) Landwirtschaftliche Rentenbank |
17/04/2024 |
| A3LXE0 XS2804565435 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,5% Bank of Nova Scotia (2029) Bank of Nova Scotia |
15/04/2024 |
| A3LXXX US38141GA955 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,851% Goldman Sachs Group Inc. (2035) Goldman Sachs Group Inc. |
24/04/2024 |
| A3EKKT IE000KHX9DX6 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
WisdomTree Energ Trns Mtl Rare UCITS ETF WisdomTree Asset Management Inc. |
10/04/2024 |
| A3LXXW US38141GA872 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,727% Goldman Sachs Group Inc. (2030) Goldman Sachs Group Inc. |
24/04/2024 |
| HV2A0A DE000HV2A0A3 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,125% UniCredit Bank GmbH (2028) UniCredit Bank GmbH |
22/04/2024 |
| A3LXS6 XS2805234700 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
5% Flutter Treasury DAC (2029) Flutter Treasury DAC |
23/04/2024 |
| A3LXTK XS2809676294 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,875% Kommunalbanken AS (2029) Kommunalbanken AS |
23/04/2024 |
| A3LXTE XS2809270072 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,65% General Mills Inc. (2030) General Mills Inc. |
23/04/2024 |
| A3LXKM XS2806471368 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,875% Banco Santander S.A. (2029) Banco Santander S.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 |
| A383BF US500769KF01 |
Baader Bank AG (1177) Berlin Open Market |
5% Kreditanstalt für Wiederaufbau (2026) Kreditanstalt für Wiederaufbau |
22/04/2024 |
| A3LXSC XS2808183649 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,5% Equitable Bank (2027) Equitable Bank |
19/04/2024 |
| A3E4UT IE00096S6AV7 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
HSBC Investment Funds [Luxemburg] S.A. ETF HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. |
11/04/2024 |
| A3LXEM XS2803760359 |
Baader Bank AG (1177) Berlin Open Market |
2,75% Council Of Europe Development Bank (2031) Council Of Europe Development Bank |
19/04/2024 |
| A30VRT DE000A30VRT2 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,0 % IHS Serie 584 Landesbank Berlin AG |
17/04/2024 |
| A383H7 XS2802891833 |
Baader Bank AG (1177) Berlin Open Market |
3,75% Porsche Automobile Holding SE (2029) Porsche Automobile Holding SE |
15/04/2024 |