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| BHY0J6 DE000BHY0J65 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
26/04/2024 |
| A3LXW9 US91282CKK61 |
Baader Bank AG (1177) Berlin Open Market |
4,875% Vereinigte Staaten von Amerika (2026) Vereinigte Staaten von Amerika |
26/04/2024 |
| A3LX02 FI4000571104 |
Baader Bank AG (1177) Berlin Open Market |
3% Finnland, Republik (2034) Finnland, Republik |
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 |
| 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 |
| 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 |
| 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 |
| HCB0B3 DE000HCB0B36 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
Anlehe Hamburg Commercial Bank AG |
26/04/2024 |
| A3LX21 US025816DT39 |
Baader Bank AG (1177) Berlin Open Market |
VAR American Express Co. (2027) American Express Co. |
26/04/2024 |
| A3LX22 US025816DU02 |
Baader Bank AG (1177) Berlin Open Market |
VAR American Express Co. (2030) American Express Co. |
26/04/2024 |
| A3LX20 US025816DR72 |
Baader Bank AG (1177) Berlin Open Market |
VAR American Express Co. (2035) American Express Co. |
26/04/2024 |
| A3K4EW EU000A3K4EW6 |
Baader Bank AG (1177) Berlin Open Market |
2,875% Europäische Union (2027) Europäische Union |
26/04/2024 |
| RLP148 DE000RLP1486 |
Baader Bank AG (1177) Berlin Open Market |
3% Rheinland-Pfalz, Land (2034) Rheinland-Pfalz, Land |
26/04/2024 |
| A40B55 JE00BRX98089 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
CVC CAPITAL Partners n/a |
26/04/2024 |
| A110TG IL0011316309 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
MediWound Ltd. n/a |
26/04/2024 |
| A4AER6 DE000A4AER62 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
ETC Issuance GmbH O.END ETN 24(unl.) B ETC Inssuance GmbH |
25/04/2024 |
| A401XH IE000AZOUN82 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETFReg.Shs CL- USD Acc. Franklin Templeton Investment |
25/04/2024 |
| A404HN IE000MQ5XEW1 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
L&G-Mu.Str.enh.Com.ex-Agr.Liv Reg.Shs USD Acc. oN ETC Inssuance GmbH |
25/04/2024 |
| A3LXKR XS2806495896 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,875% N.V. Nederlandse Gasunie (2044) N.V. Nederlandse Gasunie |
25/04/2024 |
| A3LX0R XS2810794680 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4% Prologis Euro Finance LLC (2034) Prologis Euro Finance LLC |
25/04/2024 |
| A3825C NO0013168005 |
Baader Bank AG (1177) Berlin Open Market |
6% Karlsberg Brauerei GmbH (2029) Karlsberg Brauerei GmbH |
25/04/2024 |
| 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 |
| A2LQPQ DE000A2LQPQ1 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,875% Hamburg, Freie und Hansestadt (2032) Hamburg, Freie und Hansestadt |
25/04/2024 |
| A3CR24 GB00BMT7GT62 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Marex Group PLC n/a |
25/04/2024 |
| 897725 GB0003362992 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
FILTRONIC n/a |
25/04/2024 |
| 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 |
| A3LXTT US91282CKL45 |
Baader Bank AG (1177) Berlin Open Market |
2,125% Vereinigte Staaten von Amerika (2029) Vereinigte Staaten von Amerika |
24/04/2024 |
| A3LXTX XS2809222420 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
5,75% Carnival Corp (2030) Carnival Corp |
24/04/2024 |
| A3LXEK XS2802928692 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,875% BRENNTAG SE BRENNTAG SE |
24/04/2024 |
| A3LXEL XS2802928775 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,75% BRENNTAG SE (2028) BRENNTAG SE |
24/04/2024 |
| A3LXTF XS2809271047 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,85% General Mills Inc. (2034) General Mills Inc. |
24/04/2024 |
| A3LXXX US38141GA955 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,851% Goldman Sachs Group Inc. (2035) Goldman Sachs Group Inc. |
24/04/2024 |
| A3LXXW US38141GA872 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,727% Goldman Sachs Group Inc. (2030) Goldman Sachs Group Inc. |
24/04/2024 |
| A351PN DE000A351PN8 |
Baader Bank AG (1177) Berlin Open Market |
3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
24/04/2024 |
| A3LXRA US683234AV04 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,05% Ontario, Provinz (2034) Ontario, Provinz |
24/04/2024 |
| A2AUFP CA04624P1027 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Aston Bay Holding Ltd. n/a |
24/04/2024 |
| BU2205 DE000BU22056 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
23/04/2024 |
| 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 |
| A3LXWA FR001400PM68 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,75% Frankreich, Republik (2030) Frankreich, Republik |
23/04/2024 |
| A3LXSR DE000A3LXSR7 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,375% JAB Holdings B.V. (2034) JAB Holdings B.V. |
23/04/2024 |
| A3LXTQ XS2806449190 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
5,75% Boels Topholding B.V. (2030) Boels Topholding B.V. |
23/04/2024 |
| A3H2ZX DE000A3H2ZX9 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
DT.PFBR.BANK MTN.35384 Deutsche Pfandbriefbank AG |
23/04/2024 |
| A3LXPY US298785KC96 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,75% European Investment Bank (2029) European Investment Bank |
23/04/2024 |
| 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 |
| A407ZE US83444M1018 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Solventum Corp. n/a |
23/04/2024 |
| A383L1 XS2808189760 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,375% Deutsche Bahn Finance GmbH (2034) Deutsche Bahn Finance GmbH |
22/04/2024 |