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812814 US42234Q1022 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Heartland Financial USA Inc. n/a |
02/05/2024 |
856625 JP3837800006 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Hoya Corp. n/a |
30/04/2024 |
881396 US1096411004 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Brinker International Inc. n/a |
30/04/2024 |
896803 JP3879250003 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Maruwa Co. Ltd. n/a |
30/04/2024 |
897725 GB0003362992 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
FILTRONIC n/a |
25/04/2024 |
926932 US8793601050 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Teledyne Technologies Inc. n/a |
30/04/2024 |
A0F61X US97717P1049 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
WisdomTree Inc. n/a |
30/04/2024 |
A110TG IL0011316309 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
MediWound Ltd. n/a |
29/04/2024 |
A116QW LU1079841513 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Ossiam Lux Ossiam Shiller Barclays Cape US Sector n/a |
23/04/2024 |
A19UA4 US023135BN51 |
Baader Bank AG (1177) Berlin Open Market |
5,2% Amazon.com Inc. (2025) Amazon.com Inc. |
02/05/2024 |
A1T64A CA06683K1066 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Banyan Gold Corp. n/a |
30/04/2024 |
A2AUFP CA04624P1027 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Aston Bay Holding Ltd. n/a |
24/04/2024 |
A2LQPQ DE000A2LQPQ1 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,875% Hamburg, Freie und Hansestadt (2032) Hamburg, Freie und Hansestadt |
25/04/2024 |
A2N7D4 IE00BGJWWY63 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
INVESCO EUR GOV BOND 1-3 n/a |
18/04/2024 |
A2QBZ3 IE00BMW42413 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iS.VI p.-iSh.MSCI Eu.In.Te.Se. BlackRock Asset Management Ireland Limited |
18/04/2024 |
A2QBZ6 IE00BMW42520 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iSh.VI p.-iSh.MSCI Eur.Ind.Se. BlackRock Asset Management Ireland Limited |
18/04/2024 |
A2QP33 DE000A2QP331 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShares Core DAX UCITS ETF DE Barclays Global Investors Limited |
18/04/2024 |
A351PN DE000A351PN8 |
Baader Bank AG (1177) Regulated Market |
3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
29/04/2024 |
A351XW DE000A351XW3 |
Baader Bank AG (1177) Berlin Open Market |
3% DZ BANK AG Deutsche Zentral-Genossenschaftsbank (2032) DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
25/04/2024 |
A3825C NO0013168005 |
Baader Bank AG (1177) Berlin Open Market |
6% Karlsberg Brauerei GmbH (2029) Karlsberg Brauerei GmbH |
25/04/2024 |
A3829F DE000A3829F5 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
0% ABO Wind AG (2029) ABO Wind AG |
03/05/2024 |
A383BF US500769KF01 |
Baader Bank AG (1177) Berlin Open Market |
5% Kreditanstalt für Wiederaufbau (2026) Kreditanstalt für Wiederaufbau |
22/04/2024 |
A383L1 XS2808189760 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,375% Deutsche Bahn Finance GmbH (2034) Deutsche Bahn Finance GmbH |
22/04/2024 |
A383NZ XS2810867742 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
6,5% Mahle (2031) Mahle |
02/05/2024 |
A38J3M XS2807461699 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,25% Kreditanstalt für Wiederaufbau (2030) Kreditanstalt für Wiederaufbau |
22/04/2024 |
A3CPSZ NO0010969108 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Norsk Titanium AS n/a |
30/04/2024 |
A3CR24 GB00BMT7GT62 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Marex Group PLC n/a |
25/04/2024 |
A3D17M VGG012121023 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Agba Group Holding Ltd. n/a |
30/04/2024 |
A3DHV9 IE000WIQIPT2 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShsII-$ TIPS 0-5 UCITS ETF BlackRock Asset Management Ireland Limited |
18/04/2024 |
A3DMB9 SE0018014151 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
XANO Industri AB n/a |
30/04/2024 |
A3EK6G IE000LZ7BZW8 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
iShares iBonds Dec 2026 Term EURO Italy Govt Bond iShares (BlackRock) |
24/04/2024 |
A3EK6H IE000Q2EQ5K8 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
iShs iB.De.28 T.EO.IT.G.B.U.E Reg.Shs EUR Dis. oN iShares (BlackRock) |
24/04/2024 |
A3EW4S CA3929211025 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Green Bridge Metals Corp. n/a |
30/04/2024 |
A3H2ZX DE000A3H2ZX9 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
DT.PFBR.BANK MTN.35384 Deutsche Pfandbriefbank AG |
23/04/2024 |
A3K4EW EU000A3K4EW6 |
Baader Bank AG (1177) Berlin Open Market |
2,875% Europäische Union (2027) Europäische Union |
26/04/2024 |
A3LX02 FI4000571104 |
Baader Bank AG (1177) Berlin Open Market |
3% Finnland, Republik (2034) Finnland, Republik |
26/04/2024 |
A3LX09 EU000A3LX098 |
Baader Bank AG (1177) Berlin Open Market |
2,875% European Investment Bank (2031) European Investment Bank |
29/04/2024 |
A3LX0K XS2810308846 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,15% Procter & Gamble Co., The (2028) Procter & Gamble Co., The |
29/04/2024 |
A3LX0L XS2810309224 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,2% Procter & Gamble Co., The (2034) Procter & Gamble Co., The |
29/04/2024 |
A3LX0Q XS2806614223 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,75% National Bank of Canada (2029) National Bank of Canada |
29/04/2024 |
A3LX0R XS2810794680 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4% Prologis Euro Finance LLC (2034) Prologis Euro Finance LLC |
25/04/2024 |
A3LX0Y XS2811096267 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,154% GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY (2031) GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY |
26/04/2024 |
A3LX1C FR001400PSS1 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,5% RTE Réseau de Transp.d'Electr. (2033) RTE Réseau de Transp.d'Electr. |
26/04/2024 |
A3LX1D FR001400PST9 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,75% RTE Réseau de Transp.d'Electr. (2044) RTE Réseau de Transp.d'Electr. |
26/04/2024 |
A3LX1G BE0390128917 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,875% Fluvius System Operator (2034) Fluvius System Operator |
26/04/2024 |
A3LX1J XS2809859536 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Achmea B.V. (2044) Achmea B.V. |
29/04/2024 |
A3LX1K FR001400PT61 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,125% UNEDIC (2034) UNEDIC |
29/04/2024 |
A3LX1U NO0013219477 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR Fertiberia Corporate, S.L.U (2028) Fertiberia Corporate, S.L.U |
02/05/2024 |
A3LX1W GR0138018842 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,125% Griechenland, Republik (2054) Griechenland, Republik |
29/04/2024 |
A3LX20 US025816DR72 |
Baader Bank AG (1177) Berlin Open Market |
VAR American Express Co. (2035) American Express Co. |
26/04/2024 |