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| A2N7D4 IE00BGJWWY63 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
INVESCO EUR GOV BOND 1-3 n/a |
18/04/2024 |
| BHY0J5 DE000BHY0J57 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
3,500 % Inhaberschuldverschreibungen von 2024/29 Berlin Hyp AG |
19/04/2024 |
| BHY0J6 DE000BHY0J65 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
26/04/2024 |
| BU3502 DE000BU35025 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
2,10 % Grüne Bundesobligation von 24/29 Bundesrepublik Deutschland |
30/04/2024 |
| BU2205 DE000BU22056 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
23/04/2024 |
| A3DMB9 SE0018014151 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
XANO Industri AB n/a |
30/04/2024 |
| A406FY IE000P2WSBY0 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
INVESCO MARKETS II PLC GBP PFHDG DIST n/a |
19/04/2024 |
| A407HQ IE0001R850E1 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
FIRST TRUST GLOBAL FUNDS PLC CLASS A n/a |
19/04/2024 |
| A3DHV9 IE000WIQIPT2 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShsII-$ TIPS 0-5 UCITS ETF BlackRock Asset Management Ireland Limited |
18/04/2024 |
| A2QP33 DE000A2QP331 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShares Core DAX UCITS ETF DE Barclays Global Investors Limited |
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 |
| DBX0P9 IE0002EI5AG0 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Xtr.(IE)-S+P 500 Equal Weight BlackRock Asset Management Ireland Limited |
18/04/2024 |
| A3LX1W GR0138018842 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,125% Griechenland, Republik (2054) Griechenland, Republik |
29/04/2024 |
| A3LX1J XS2809859536 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Achmea B.V. (2044) Achmea B.V. |
29/04/2024 |
| A3LX54 XS2813326605 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,202% Coöperatieve Rabobank U.A. (2036) Coöperatieve Rabobank U.A. |
02/05/2024 |
| 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 |
| 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 |
| A3LX0R XS2810794680 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4% Prologis Euro Finance LLC (2034) Prologis Euro Finance LLC |
25/04/2024 |
| A3LX1G BE0390128917 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,875% Fluvius System Operator (2034) Fluvius System Operator |
26/04/2024 |