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| A3LZCH AT0000A3D3Q8 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,2% Österreich, Republik (2039) Österreich, Republik |
29/05/2024 |
| A3C7R6 AU0000185993 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Iris Energy Ltd. n/a |
27/05/2024 |
| A3LBSH AU0000249302 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,75% Australia, Commonwealth of... (2034) Australia, Commonwealth of... |
24/05/2024 |
| A30V29 DE000A30V299 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
3,25 % IHS Serie 234 Investitionsbank Berlin |
28/05/2024 |
| A30V61 DE000A30V612 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
2,875 % Landesschatzanweisungen von 2024/34 Brandenburg, Land |
23/05/2024 |
| A383BH DE000A383BH3 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
10% Groß & Partner Grundstücksentwicklungs-Gesellschaft mbH (2028) Groß & Partner Grundstücksentwicklungs-Gesellschaft mbH |
17/05/2024 |
| A383EL DE000A383EL9 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,25% Hochtief Aktiengesellschaft (2030) Hochtief Aktiengesellschaft |
31/05/2024 |
| BHY0J7 DE000BHY0J73 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
3,523 % Inhaberschuldverschreibungen von 2025/30 Berlin Hyp AG |
31/05/2024 |
| RLP150 DE000RLP1502 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,25% Rheinland-Pfalz, Land (2026) Rheinland-Pfalz, Land |
28/05/2024 |
| SHFM93 DE000SHFM931 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,875% Schleswig-Holstein, Land (2026) Schleswig-Holstein, Land |
27/05/2024 |
| A2SCAP EU000A2SCAP4 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,875% European Financial Stability Facility (EFSF) (2031) European Financial Stability Facility (EFSF) |
27/05/2024 |
| A3LYYQ FR001400Q6Z9 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,625% Air France-KLM (2026) Air France-KLM |
17/05/2024 |
| A3LZHU FR001400QB37 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,375% Air Liquide Finance (2034) Air Liquide Finance |
28/05/2024 |
| A3LZGG FR001400QCA1 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Frankreich, Republik Frankreich, Republik |
29/05/2024 |
| A3DZF9 GB00BQ1MW662 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Selina Hospitality PLC n/a |
21/05/2024 |
| A40CYF GB00BSRK4Y08 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
National Grid PLC Anrechte n/a |
29/05/2024 |
| A3E2UU IE000A0RC215 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
IMII-I.BltShs 2028 DL C.Bd ETF Invesco Investment Management Ltd |
30/05/2024 |
| A3E2UT IE000BMDG046 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
IMII-I.BltShs 2027 DL C.Bd ETF Invesco Investment Management Ltd |
30/05/2024 |
| A3E2UV IE000C5Q64P6 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
IMII-I.BltShs 2029 DL C.Bd ETF Invesco Investment Management Ltd |
30/05/2024 |
| A3E2UW IE000GB2EQ90 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
IMII-I.BltShs 2030 DL C.Bd ETF Invesco Investment Management Ltd |
30/05/2024 |
| A3E2US IE000O36LOH8 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
IMII-I.BltShs 2026 DL C.Bd ETF Invesco Investment Management Ltd |
30/05/2024 |
| A3GUFV IE00BKT6ZG93 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
LS 2X AMD LEVERAGE SHARES PUBLIC LIMITED COMPANY |
28/05/2024 |
| A40E1W IT0005594418 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Next Geosolution.Europe S.p.a. n/a |
29/05/2024 |
| A3LY0F IT0005596470 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,05% Italien, Republik (2037) Italien, Republik |
21/05/2024 |
| A2DH1J KYG8020E1199 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Semiconductor Manufacturing International Corp n/a |
29/05/2024 |
| A3LZCG PTOTE3OE0025 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,625% Portugal, Republik Portugal, Republik |
29/05/2024 |
| A40E7H SE0022088217 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Nordrest Holding AB n/a |
29/05/2024 |
| A3D6CB US09032H1059 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Binah Capital Group Inc. n/a |
27/05/2024 |
| A2PHF8 US14167R1005 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
CareCloud Inc. n/a |
21/05/2024 |
| A0Q78W US74164F1030 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Primoris Services Corp. n/a |
28/05/2024 |
| A3EHM3 US92337C2035 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Verastem Inc. n/a |
28/05/2024 |
| USD4S4 USD4S46MLM53 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,875% Kreditanstalt für Wiederaufbau (2028) Kreditanstalt für Wiederaufbau |
24/05/2024 |
| A3LYYB XS2721621154 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,693% Warnermedia Holdings Inc. (2033) Warnermedia Holdings Inc. |
17/05/2024 |
| A4AFMQ XS2779861082 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Leverage Shares 4x Long Semiconduct ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
28/05/2024 |
| A4AFMM XS2779861165 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Leverage Shares -4x Short Semiconduc ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
28/05/2024 |
| A4AFMH XS2779861249 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Leverage Shares 5xLong Magnificent 7 ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
28/05/2024 |
| A4AFMK XS2779861595 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Leverage Shares -3x Short Magnific 7 ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
28/05/2024 |
| A4AFMJ XS2779861751 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Leverage Shares 3x Long Artif Intell ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
28/05/2024 |
| A4AFMR XS2779861835 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Leverage Shares -3xShort Artf Intell ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
28/05/2024 |
| A4AFML XS2779862056 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Leverage Shares 3x Long IONQ ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
28/05/2024 |
| A4AFMN XS2779863021 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Leverage Shares 2x Long SMCI ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
28/05/2024 |
| A3LYX4 XS2820449945 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,375% NOVO NORDISK A/S (2026) NOVO NORDISK A/S |
17/05/2024 |
| A3LYX5 XS2820454606 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,125% Novo Nordisk Finance (Netherlands) B.V. (2029) Novo Nordisk Finance (Netherlands) B.V. |
17/05/2024 |
| A3LYX6 XS2820455678 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,25% Novo Nordisk Finance (Netherlands) B.V. (2031) Novo Nordisk Finance (Netherlands) B.V. |
17/05/2024 |
| A3LYX7 XS2820460751 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,375% Novo Nordisk Finance (Netherlands) B.V. (2034) Novo Nordisk Finance (Netherlands) B.V. |
20/05/2024 |
| A4AGVL XS2820604770 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Second Regulated Market (BSRM) |
Leverage Shares 3x NVIDIA ETP Securities LEVERAGE SHARES PUBLIC LIMITED COMPANY |
24/05/2024 |
| A3LYX1 XS2821718488 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,2% Johnson & Johnson (2032) Johnson & Johnson |
17/05/2024 |
| A3LYX2 XS2821719023 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,35% Johnson & Johnson (2036) Johnson & Johnson |
17/05/2024 |
| A3LYX3 XS2821719536 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,55% Johnson & Johnson (2044) Johnson & Johnson |
17/05/2024 |
| A3LYYA XS2821805533 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,302% Warnermedia Holdings Inc. (2030) Warnermedia Holdings Inc. |
17/05/2024 |
| A3LY0N XS2823936039 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR US BANCORP (2028) US BANCORP |
20/05/2024 |
| A3LY0P XS2823993261 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR US BANCORP (2032) US BANCORP |
20/05/2024 |
| A3LYYT XS2824763044 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,625% Ferrari N.V. (2030) Ferrari N.V. |
21/05/2024 |
| NLB43U XS2825500593 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
5,625% Norddeutsche Landesbank (2034) Norddeutsche Landesbank |
17/05/2024 |
| A3LZHZ XS2826712551 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,75% Koninklijke Philips N.V. (2032) Koninklijke Philips N.V. |
28/05/2024 |
| A25F6L XS2828685631 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,75% Grenke Finance PLC (2029) Grenke Finance PLC |
28/05/2024 |
| A3LZEF XS2829209720 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,25% Rumänien, Republik (2032) Rumänien, Republik |
30/05/2024 |
| A3LZEH XS2829810923 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,625% Rumänien, Republik (2037) Rumänien, Republik |
30/05/2024 |
| A3LZDT XS2831195644 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Barclays PLC (2036) Barclays PLC |
29/05/2024 |
| A3LZKY XS2834272002 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,95% Asian Development Bank (2029) Asian Development Bank |
31/05/2024 |
| A3LZKZ XS2834471463 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,375% AXA S.A. (2034) AXA S.A. |
31/05/2024 |