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| A3LX54 XS2813326605 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,202% Coöperatieve Rabobank U.A. (2036) Coöperatieve Rabobank U.A. |
02/05/2024 |
| A3LX6L XS2813211617 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,564% Roche Finance Europe B.V. (2044) Roche Finance Europe B.V. |
03/05/2024 |
| A3LX6K XS2813211294 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,227% Roche Finance Europe B.V. (2030) Roche Finance Europe B.V. |
03/05/2024 |
| 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 |
| A3LX6C XS2810876065 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,375% Inter-American Development Bank (2033) Inter-American Development Bank |
02/05/2024 |
| A383NZ XS2810867742 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
6,5% Mahle (2031) Mahle |
02/05/2024 |
| A3LX0R XS2810794680 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4% Prologis Euro Finance LLC (2034) Prologis Euro Finance LLC |
25/04/2024 |
| A3LX0L XS2810309224 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,2% Procter & Gamble Co., The (2034) Procter & Gamble Co., The |
29/04/2024 |
| A3LX0K XS2810308846 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,15% Procter & Gamble Co., The (2028) Procter & Gamble Co., The |
29/04/2024 |
| A3LX1J XS2809859536 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Achmea B.V. (2044) Achmea B.V. |
29/04/2024 |
| A3LXTK XS2809676294 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,875% Kommunalbanken AS (2029) Kommunalbanken AS |
23/04/2024 |
| A3LXTF XS2809271047 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,85% General Mills Inc. (2034) General Mills Inc. |
24/04/2024 |
| A3LXTE XS2809270072 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,65% General Mills Inc. (2030) General Mills Inc. |
23/04/2024 |
| A3LXTX XS2809222420 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
5,75% Carnival Corp (2030) Carnival Corp |
24/04/2024 |
| A383L1 XS2808189760 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,375% Deutsche Bahn Finance GmbH (2034) Deutsche Bahn Finance GmbH |
22/04/2024 |
| A3LXSC XS2808183649 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,5% Equitable Bank (2027) Equitable Bank |
19/04/2024 |
| A38J3M XS2807461699 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,25% Kreditanstalt für Wiederaufbau (2030) Kreditanstalt für Wiederaufbau |
22/04/2024 |
| A3LX0Q XS2806614223 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,75% National Bank of Canada (2029) National Bank of Canada |
29/04/2024 |
| A3LXKR XS2806495896 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,875% N.V. Nederlandse Gasunie (2044) N.V. Nederlandse Gasunie |
25/04/2024 |
| A3LXKN XS2806471525 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,125% Banco Santander S.A. (2034) Banco Santander S.A. |
18/04/2024 |