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178938 DE0001789386 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,875% Sachsen, Freistaat (2034) Sachsen, Freistaat |
15/05/2024 |
251085 CA0194561027 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Allied Properties Real Estate Investment Trust n/a |
07/05/2024 |
577767 US3463751087 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
FormFactor Inc. n/a |
06/05/2024 |
862821 US0003611052 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
AAR Corp. n/a |
06/05/2024 |
897966 JP3351100007 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Sysmex Corp. n/a |
07/05/2024 |
908593 JP3566800003 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Central Japan Railway CO. n/a |
06/05/2024 |
A0LFUJ LU0245182059 |
Baader Bank AG (1260) Berlin Open Market |
G.SACHS F.-GL.S.C.E A.SN. Goldman Sachs Asset Management Intl. |
07/05/2024 |
A0MKUS LU0245329841 |
Baader Bank AG (1260) Berlin Open Market |
G.SACHS F.-GL.S.C.C.B.CLD Goldman Sachs Asset Management Intl. |
07/05/2024 |
A14JZ3 DE000A14JZ38 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,75% Baden-Württemberg, Land (2029) Baden-Württemberg, Land |
10/05/2024 |
A14WT8 US06777U1016 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Barnes & Noble Education Inc. n/a |
14/05/2024 |
A2H7F3 CA76151P1018 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Revival Gold Inc. n/a |
15/05/2024 |
A2N75P AU0000026122 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
CORONADO GLOBAL RESOURCES INC. n/a |
16/05/2024 |
A2QQ7E US81686C1045 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
SEMrush Holdings Inc. n/a |
09/05/2024 |
A351PP DE000A351PP3 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
var. % Landesschatzanweisung Ausgabe 558 Berlin, Land |
09/05/2024 |
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 |
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 |
A3829F DE000A3829F5 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
0% ABO Wind AG (2029) ABO Wind AG |
03/05/2024 |
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 |
A383C7 DE000A383C76 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10% Neon Equity AG (2029) Neon Equity AG |
15/05/2024 |
A383EC XS2811764120 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
7,75% One Hotels GmbH (2031) One Hotels GmbH |
07/05/2024 |
A383N1 XS2815984732 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% Deutsche Lufthansa AG (2030) Deutsche Lufthansa AG |
16/05/2024 |
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 |
A38J3V XS2813175713 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,125% Kreditanstalt für Wiederaufbau (2029) Kreditanstalt für Wiederaufbau |
06/05/2024 |
A38J3W XS2816013937 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,875% Kreditanstalt für Wiederaufbau (2032) Kreditanstalt für Wiederaufbau |
06/05/2024 |
A3CS39 ES0105563003 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES S.A. n/a |
06/05/2024 |
A3DAE3 CA02315E1051 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Amazon.com Inc. n/a |
06/05/2024 |
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 |
A3ESW8 CA45074U1093 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
IberAmerican Lithium Inc. n/a |
07/05/2024 |
A3EU56 CA07309M1041 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Bayridge Resources Corp. n/a |
14/05/2024 |
A3JZSN EU000A3JZSN9 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
0% Europäischer Stabilitäts.(ESM) (2024) Europäischer Stabilitäts.(ESM) |
08/05/2024 |
A3K4EY EU000A3K4EY2 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,375% Europäische Union (2054) Europäische Union |
16/05/2024 |
A3LC67 ES0000012L29 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,8% Spanien, Königreich (2026) Spanien, Königreich |
08/05/2024 |
A3LEWW IT0005534984 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR Italien, Republik (2028) Italien, Republik |
15/05/2024 |
A3LX0G CH1344316703 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
1,915% Slowakei, Republik (2034) Slowakei, Republik |
10/05/2024 |
A3LX55 FR001400PU35 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,481% Danone S.A. (2030) Danone S.A. |
03/05/2024 |
A3LX6H FR001400PX40 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,375% Pernod Ricard (2030) Pernod Ricard |
07/05/2024 |
A3LX6J FR001400PX57 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,625% Pernod Ricard (2034) Pernod Ricard |
07/05/2024 |
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 |
A3LX6P XS2815894071 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Barclays PLC (2028) Barclays PLC |
09/05/2024 |
A3LX6R XS2815894154 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Barclays PLC (2035) Barclays PLC |
07/05/2024 |
A3LX74 IT0005594467 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR Italien, Republik (2032) Italien, Republik |
03/05/2024 |
A3LX84 GB00BQC82B83 |
Baader Bank AG (1177) Berlin Open Market |
4,125% Großbritannien, Vereinigtes Königreich (2029) Großbritannien, Vereinigtes Königreich |
03/05/2024 |
A3LYBC XS2815987834 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% Vesteda Finance B.V. (2032) Vesteda Finance B.V. |
06/05/2024 |
A3LYBD XS2746662696 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,55% T-MOBILE USA INC (2029) T-MOBILE USA INC |
06/05/2024 |
A3LYBE XS2746662936 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,7% T-MOBILE USA INC (2032) T-MOBILE USA INC |
06/05/2024 |
A3LYBF XS2746663074 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,85% T-MOBILE USA INC (2036) T-MOBILE USA INC |
06/05/2024 |
A3LYBG XS2811097075 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,75% Volvo Car AB (2030) Volvo Car AB |
06/05/2024 |
A3LYBK FR001400PZV0 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR CREDIT MUTUEL ARKEA (2035) CREDIT MUTUEL ARKEA |
06/05/2024 |