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| 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 |
| 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 |
| A3LYHY XS2820463003 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3% SpareBank 1 Boligkreditt AS (2034) SpareBank 1 Boligkreditt AS |
10/05/2024 |
| A3LYNS CH1344316695 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
1,522% Slowakei, Republik (2028) Slowakei, Republik |
14/05/2024 |
| A3LYQ6 XS2823235085 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR AIB Group PLC (2035) AIB Group PLC |
16/05/2024 |
| A3LYQ7 XS2823117556 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Santander UK PLC (2027) Santander UK PLC |
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 |
| A3LYQ9 XS2817916484 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,755% HSBC Holdings PLC (2029) HSBC Holdings PLC |
16/05/2024 |
| 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 |
| 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 |
| A3LYXA CH1348614103 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR UBS Switzerland AG (2027) UBS Switzerland AG |
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 |
| 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 |
| 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 |
| 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 |