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| A3K93N FR001400D211 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,25% SFIL S.A. (2022) SFIL S.A. |
03/10/2022 |
| A3K92B US91282CFM82 |
Baader Bank AG (1177) Berlin Open Market |
4,125% Vereinigte Staaten von Amerika (2027) Vereinigte Staaten von Amerika |
03/10/2022 |
| A3K9Z2 NO0012712506 |
Baader Bank AG (1177) Berlin Open Market |
3,5% Norwegen, Königreich (2042) Norwegen, Königreich |
30/09/2022 |
| A3K90B XS2539371653 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,3% Ontario Teacher´s Finance Trust (2029) Ontario Teacher´s Finance Trust |
30/09/2022 |
| A3G04G CH1209763130 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
21Shares Ethereum Core ETP 21Shares AG |
30/09/2022 |
| A3G04F CH1210548884 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
21Shares SHORT Ethereum ETP 21Shares AG |
30/09/2022 |
| A3MQQJ DE000A3MQQJ0 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,25% reconcept GmbH (2027) reconcept GmbH |
30/09/2022 |
| A3K9Z8 XS2540993685 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,75% BNG Bank N.V. (2027) BNG Bank N.V. |
30/09/2022 |
| A3K9Z9 XS2540993172 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,25% Equitable Bank (2025) Equitable Bank |
30/09/2022 |
| A30VM7 DE000A30VM78 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,875% Kreditanstalt für Wiederaufbau (2029) Kreditanstalt für Wiederaufbau |
30/09/2022 |
| A30VPZ DE000A30VPZ3 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,5% Emissionskonsotrium aus Hamburgischen Investitions- und Förderba (2029) Emissionskonsotrium aus Hamburgischen Investitions- und Förderba |
29/09/2022 |
| A3K9Z1 XS2540585564 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,125% Electrolux AB (2026) Electrolux AB |
29/09/2022 |
| A3K9Z0 FR001400CZO3 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3% Arkéa Home Loans SFH S.A. (2028) Arkéa Home Loans SFH S.A. |
29/09/2022 |
| A3DN57 US53838J1051 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
LiveWire Group Inc. n/a |
29/09/2022 |
| PAG911 DE000PAG9113 |
Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
Dr. Ing. h.c. F. Porsche AG n/a |
29/09/2022 |
| A3K92A US91282CFN65 |
Baader Bank AG (1177) Berlin Open Market |
4,125% Vereinigte Staaten von Amerika (2024) Vereinigte Staaten von Amerika |
29/09/2022 |
| A3K92C US91282CFL00 |
Baader Bank AG (1177) Berlin Open Market |
3,75% Vereinigte Staaten von Amerika (2029) Vereinigte Staaten von Amerika |
29/09/2022 |
| A3DQV2 IE000ZGT8JM8 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
HSBC Developed World Sstnbl Eq UCITS ETF USD Dist HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. |
28/09/2022 |
| A3DP7W IE0009D6K2A2 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Invesco US High Yield Fallen Angels UCITS ETF Acc Invesco Investment Management Ltd |
28/09/2022 |
| A3C29D US88546E1055 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Thoughtworks Holding Inc. n/a |
28/09/2022 |