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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 |
A3LYX4 XS2820449945 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,375% NOVO NORDISK A/S (2026) NOVO NORDISK A/S |
17/05/2024 |
A3LYX3 XS2821719536 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,55% Johnson & Johnson (2044) 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 |
A3LYYA XS2821805533 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,302% Warnermedia Holdings Inc. (2030) Warnermedia Holdings Inc. |
17/05/2024 |
A3LYYB XS2721621154 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,693% Warnermedia Holdings Inc. (2033) Warnermedia Holdings Inc. |
17/05/2024 |
A3LYX1 XS2821718488 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,2% Johnson & Johnson (2032) Johnson & Johnson |
17/05/2024 |
A3LYYQ FR001400Q6Z9 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,625% Air France-KLM (2026) Air France-KLM |
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 |
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 |
NLB43U XS2825500593 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
5,625% Norddeutsche Landesbank (2034) Norddeutsche Landesbank |
17/05/2024 |
ETF165 LU2780871401 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Amundi Fixed Maturity 2028 EUR Government Bond Bro Amundi Luxembourg S.A |
16/05/2024 |
ETF167 LU2780871666 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Amundi Fixed Maturity 2028 EUR Government Bond Yie Amundi Luxembourg S.A |
16/05/2024 |
ETF169 LU2780871823 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Amundi Fixed Maturity 2027 German Bund Government Amundi Luxembourg S.A |
16/05/2024 |
A3LYXP XS2823825711 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,25% BMW International Investment B.V. (2028) BMW International Investment B.V. |
16/05/2024 |
A3LYXL XS2822575648 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,165% Ford Motor Credit Co. LLC (2028) Ford Motor Credit Co. LLC |
16/05/2024 |
A3LYQ7 XS2823117556 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Santander UK PLC (2027) Santander UK PLC |
16/05/2024 |
A383N1 XS2815984732 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% Deutsche Lufthansa AG (2030) Deutsche Lufthansa AG |
16/05/2024 |
A3LYQ8 XS2823118018 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,125% Santander UK PLC (2031) Santander UK PLC |
16/05/2024 |
A3LYQ6 XS2823235085 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR AIB Group PLC (2035) AIB Group PLC |
16/05/2024 |
A3LYXQ XS2823825802 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,5% BMW International Investment B.V. (2032) BMW International Investment B.V. |
16/05/2024 |
A3LYXB CH1348614111 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,147% UBS Switzerland AG (2031) UBS Switzerland AG |
16/05/2024 |
A3LYXA CH1348614103 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR UBS Switzerland AG (2027) UBS Switzerland AG |
16/05/2024 |
A3LYQ9 XS2817916484 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,755% HSBC Holdings PLC (2029) HSBC Holdings PLC |
16/05/2024 |
A3K4EY EU000A3K4EY2 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,375% Europäische Union (2054) Europäische Union |
16/05/2024 |
A2N75P AU0000026122 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
CORONADO GLOBAL RESOURCES INC. n/a |
16/05/2024 |
A40AKN NL00150021T1 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Pegasus TopCo B.V. n/a |
16/05/2024 |
A3EK6B IE000IHURBR0 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR iShares Trust |
15/05/2024 |
A3EK6D IE000LX17BP9 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR iShares Trust |
15/05/2024 |
A3LEWW IT0005534984 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR Italien, Republik (2028) Italien, Republik |
15/05/2024 |
A383C7 DE000A383C76 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10% Neon Equity AG (2029) Neon Equity AG |
15/05/2024 |
A383PL XS2817890077 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Münchener Rückversicherungs-Gesellschaft AG in München (2024) Münchener Rückversicherungs-Gesellschaft AG in München |
15/05/2024 |
178938 DE0001789386 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,875% Sachsen, Freistaat (2034) Sachsen, Freistaat |
15/05/2024 |
A2H7F3 CA76151P1018 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Revival Gold Inc. n/a |
15/05/2024 |
A3LYNS CH1344316695 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
1,522% Slowakei, Republik (2028) Slowakei, Republik |
14/05/2024 |
A3EU56 CA07309M1041 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Bayridge Resources Corp. n/a |
14/05/2024 |
A14WT8 US06777U1016 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Barnes & Noble Education Inc. n/a |
14/05/2024 |
A3LYHS XS2800678224 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
14,5% Air Baltic Corp. (2029) Air Baltic Corp. |
13/05/2024 |
A3LYHT XS2577826386 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Citigroup Inc. (2032) Citigroup Inc. |
13/05/2024 |
A38298 DE000A382988 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,25% Mercedes-Benz International Finance B.V., (2030) Mercedes-Benz International Finance B.V., |
10/05/2024 |
A3LYHM XS2818290509 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,125% Coca-Cola Co., The (2032) Coca-Cola Co., The |
10/05/2024 |
A3LYHP FR001400Q3D3 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,375% Aéroports de Paris S.A. (2031) Aéroports de Paris S.A. |
10/05/2024 |
A3LYHN XS2815948695 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,5% Coca-Cola Co., The (2044) Coca-Cola Co., The |
10/05/2024 |
A38296 DE000A382962 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,25% Mercedes-Benz International Finance B.V., (2027) Mercedes-Benz International Finance B.V., |
10/05/2024 |
A3LYHY XS2820463003 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3% SpareBank 1 Boligkreditt AS (2034) SpareBank 1 Boligkreditt AS |
10/05/2024 |
A3LYHE XS2819338091 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Citigroup Inc. (2028) Citigroup Inc. |
10/05/2024 |
A3LYHH XS2818300407 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR ING Groep N.V. (2034) ING Groep N.V. |
10/05/2024 |
A3LYHF XS2815980664 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Lloyds Banking Group PLC (2032) Lloyds Banking Group PLC |
10/05/2024 |
A14JZ3 DE000A14JZ38 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,75% Baden-Württemberg, Land (2029) Baden-Württemberg, Land |
10/05/2024 |
NWB0AV DE000NWB0AV0 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,75% NRW.Bank (2031) NRW.Bank |
10/05/2024 |