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| A3LRU7 FR001400MIG4 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,5% RTE Réseau de Transp.d'Electr. (2031) RTE Réseau de Transp.d'Electr. |
05/12/2023 |
| A3LR2R US883556CZ38 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5% Thermo Fisher Scientific Inc. (2026) Thermo Fisher Scientific Inc. |
05/12/2023 |
| A3D7AZ US60365W2017 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Minim Inc. n/a |
05/12/2023 |
| A3LR2T US883556DB50 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,2% Thermo Fisher Scientific Inc. (2034) Thermo Fisher Scientific Inc. |
05/12/2023 |
| A3D4AB CA2692641079 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
EV Minerals Corp. n/a |
05/12/2023 |
| A3LR2S US883556DA77 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5% Thermo Fisher Scientific Inc. (2029) Thermo Fisher Scientific Inc. |
05/12/2023 |
| A3CS50 BE0974386188 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
BIOTALYS n/a |
05/12/2023 |
| HCB0B0 DE000HCB0B02 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
Anlehe Hamburg Commercial Bank AG |
05/12/2023 |
| A3EWHQ IE000PECRUX8 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShsIV-DL Sh.Dur.Corp Bd U.E n/a |
05/12/2023 |
| A3LRZQ XS2728561098 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,125% JDE PEET'S NV (2030) JDE PEET'S NV |
04/12/2023 |
| A3LRZR XS2728560959 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,5% JDE PEET'S NV (2034) JDE PEET'S NV |
04/12/2023 |
| A3LRU1 US45950KDF49 |
Baader Bank AG (1177) Berlin Open Market |
4,375% International Finance Corp. (2027) International Finance Corp. |
04/12/2023 |
| A3LRUS FR001400MF78 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,625% Engie S.A. (2026) Engie S.A. |
04/12/2023 |
| A3LRUT FR001400MF86 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,875% Engie S.A. (2033) Engie S.A. |
04/12/2023 |
| A3LRT3 US437076CW03 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,9% Home Depot Inc., The (2029) Home Depot Inc., The |
04/12/2023 |
| A3LRT2 US437076CV20 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,95% Home Depot Inc., The (2026) Home Depot Inc., The |
04/12/2023 |
| A3LRT1 US437076CU47 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,125% Home Depot Inc., The (2025) Home Depot Inc., The |
04/12/2023 |
| A3LRT6 FR001400M9L7 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,125% Electricite de France (2027) Electricite de France |
04/12/2023 |
| A3LRUB FR001400MDV4 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,625% Covivio S.A. (2032) Covivio S.A. |
04/12/2023 |
| A3LRUQ XS2729669239 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Lottomatica SpA (2030) Lottomatica SpA |
04/12/2023 |