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| 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 |