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A2LQPQ DE000A2LQPQ1 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,875% Hamburg, Freie und Hansestadt (2032) Hamburg, Freie und Hansestadt |
25/04/2024 |
A3K4EW EU000A3K4EW6 |
Baader Bank AG (1177) Berlin Open Market |
2,875% Europäische Union (2027) Europäische Union |
26/04/2024 |
A3LXRA US683234AV04 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,05% Ontario, Provinz (2034) Ontario, Provinz |
24/04/2024 |
A3LX09 EU000A3LX098 |
Baader Bank AG (1177) Berlin Open Market |
2,875% European Investment Bank (2031) European Investment Bank |
29/04/2024 |
A38J3V XS2813175713 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,125% Kreditanstalt für Wiederaufbau (2029) Kreditanstalt für Wiederaufbau |
06/05/2024 |
A3LX6C XS2810876065 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,375% Inter-American Development Bank (2033) Inter-American Development Bank |
02/05/2024 |
HCB0B3 DE000HCB0B36 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
Anlehe Hamburg Commercial Bank AG |
26/04/2024 |
A383BF US500769KF01 |
Baader Bank AG (1177) Berlin Open Market |
5% Kreditanstalt für Wiederaufbau (2026) Kreditanstalt für Wiederaufbau |
22/04/2024 |
HV2A0A DE000HV2A0A3 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,125% UniCredit Bank GmbH (2028) UniCredit Bank GmbH |
22/04/2024 |
A3LXS6 XS2805234700 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
5% Flutter Treasury DAC (2029) Flutter Treasury DAC |
23/04/2024 |
A3LXTK XS2809676294 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,875% Kommunalbanken AS (2029) Kommunalbanken AS |
23/04/2024 |
A3LXTE XS2809270072 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,65% General Mills Inc. (2030) General Mills Inc. |
23/04/2024 |
A3LX1J XS2809859536 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Achmea B.V. (2044) Achmea B.V. |
29/04/2024 |
A3LXXX US38141GA955 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,851% Goldman Sachs Group Inc. (2035) Goldman Sachs Group Inc. |
24/04/2024 |
A3LX1U NO0013219477 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR Fertiberia Corporate, S.L.U (2028) Fertiberia Corporate, S.L.U |
02/05/2024 |
A3LXXW US38141GA872 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,727% Goldman Sachs Group Inc. (2030) Goldman Sachs Group Inc. |
24/04/2024 |
A3LX54 XS2813326605 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,202% Coöperatieve Rabobank U.A. (2036) Coöperatieve Rabobank U.A. |
02/05/2024 |
A351XW DE000A351XW3 |
Baader Bank AG (1177) Berlin Open Market |
3% DZ BANK AG Deutsche Zentral-Genossenschaftsbank (2032) DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
25/04/2024 |
A3H2ZX DE000A3H2ZX9 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
DT.PFBR.BANK MTN.35384 Deutsche Pfandbriefbank AG |
23/04/2024 |
A3LX0Q XS2806614223 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,75% National Bank of Canada (2029) National Bank of Canada |
29/04/2024 |
A3LXTF XS2809271047 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,85% General Mills Inc. (2034) General Mills Inc. |
24/04/2024 |
A38J3W XS2816013937 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,875% Kreditanstalt für Wiederaufbau (2032) Kreditanstalt für Wiederaufbau |
06/05/2024 |
A38J3M XS2807461699 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,25% Kreditanstalt für Wiederaufbau (2030) Kreditanstalt für Wiederaufbau |
22/04/2024 |
A3LXPY US298785KC96 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,75% European Investment Bank (2029) European Investment Bank |
23/04/2024 |
A3LX0R XS2810794680 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4% Prologis Euro Finance LLC (2034) Prologis Euro Finance LLC |
25/04/2024 |
A3LX0Y XS2811096267 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,154% GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY (2031) GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY |
26/04/2024 |
A3CR24 GB00BMT7GT62 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Marex Group PLC n/a |
25/04/2024 |
A3LXTQ XS2806449190 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
5,75% Boels Topholding B.V. (2030) Boels Topholding B.V. |
23/04/2024 |
A3LXTX XS2809222420 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
5,75% Carnival Corp (2030) Carnival Corp |
24/04/2024 |
A3LX0L XS2810309224 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,2% Procter & Gamble Co., The (2034) Procter & Gamble Co., The |
29/04/2024 |
RLP148 DE000RLP1486 |
Baader Bank AG (1177) Berlin Open Market |
3% Rheinland-Pfalz, Land (2034) Rheinland-Pfalz, Land |
30/04/2024 |
A3LX0K XS2810308846 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,15% Procter & Gamble Co., The (2028) Procter & Gamble Co., The |
29/04/2024 |
A3LXSR DE000A3LXSR7 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,375% JAB Holdings B.V. (2034) JAB Holdings B.V. |
23/04/2024 |
A3LX55 FR001400PU35 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,481% Danone S.A. (2030) Danone S.A. |
03/05/2024 |
A3LX1G BE0390128917 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,875% Fluvius System Operator (2034) Fluvius System Operator |
26/04/2024 |
A3LX1D FR001400PST9 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,75% RTE Réseau de Transp.d'Electr. (2044) RTE Réseau de Transp.d'Electr. |
26/04/2024 |
A3LX1C FR001400PSS1 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,5% RTE Réseau de Transp.d'Electr. (2033) RTE Réseau de Transp.d'Electr. |
26/04/2024 |
A3LX1K FR001400PT61 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,125% UNEDIC (2034) UNEDIC |
29/04/2024 |
A383NZ XS2810867742 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
6,5% Mahle (2031) Mahle |
02/05/2024 |
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 |
A3LX6J FR001400PX57 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,625% Pernod Ricard (2034) Pernod Ricard |
07/05/2024 |
A3LX6H FR001400PX40 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,375% Pernod Ricard (2030) Pernod Ricard |
07/05/2024 |
A3LX33 US43358BAA17 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,625% Kanada (2029) Kanada |
30/04/2024 |
A383EC XS2811764120 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
7,75% Anleihe (2031) n/a |
07/05/2024 |
A3LX02 FI4000571104 |
Baader Bank AG (1177) Berlin Open Market |
3% Finnland, Republik (2034) Finnland, Republik |
26/04/2024 |
A19UA4 US023135BN51 |
Baader Bank AG (1177) Berlin Open Market |
5,2% Amazon.com Inc. (2025) Amazon.com Inc. |
02/05/2024 |
A3LX1W GR0138018842 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,125% Griechenland, Republik (2054) Griechenland, Republik |
29/04/2024 |
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 |
A3LX84 GB00BQC82B83 |
Baader Bank AG (1177) Berlin Open Market |
4,125% Großbritannien, Vereinigtes Königreich (2029) Großbritannien, Vereinigtes Königreich |
03/05/2024 |
A3LYBY XS2816031160 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% General Motors Financial Co Inc (2030) General Motors Financial Co Inc |
06/05/2024 |
A3LX74 IT0005594467 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR Italien, Republik (2032) Italien, Republik |
03/05/2024 |
A3LYBF XS2746663074 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,85% T-MOBILE USA INC (2036) T-MOBILE USA INC |
06/05/2024 |
A3LYBE XS2746662936 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,7% T-MOBILE USA INC (2032) T-MOBILE USA INC |
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 |
A3LXTT US91282CKL45 |
Baader Bank AG (1177) Berlin Open Market |
2,125% Vereinigte Staaten von Amerika (2029) Vereinigte Staaten von Amerika |
24/04/2024 |
A3LYBC XS2815987834 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% Vesteda Finance B.V. (2032) Vesteda Finance B.V. |
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 |
A407ZE US83444M1018 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Solventum Corp. n/a |
23/04/2024 |
A2AUFP CA04624P1027 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Aston Bay Holding Ltd. n/a |
24/04/2024 |
A3LXWA FR001400PM68 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,75% Frankreich, Republik (2030) Frankreich, Republik |
23/04/2024 |
897725 GB0003362992 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
FILTRONIC n/a |
25/04/2024 |
A3829F DE000A3829F5 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
0% ABO Wind AG (2029) ABO Wind AG |
03/05/2024 |
A110TG IL0011316309 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
MediWound Ltd. n/a |
29/04/2024 |
A3LXW9 US91282CKK61 |
Baader Bank AG (1177) Berlin Open Market |
4,875% Vereinigte Staaten von Amerika (2026) Vereinigte Staaten von Amerika |
26/04/2024 |
A3D17M VGG012121023 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Agba Group Holding Ltd. n/a |
30/04/2024 |
A3LXW7 US91282CKP58 |
Baader Bank AG (1177) Berlin Open Market |
4,625% Vereinigte Staaten von Amerika (2029) Vereinigte Staaten von Amerika |
29/04/2024 |
A1T64A CA06683K1066 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Banyan Gold Corp. n/a |
30/04/2024 |
A3LXW8 US91282CKN01 |
Baader Bank AG (1177) Berlin Open Market |
4,625% Vereinigte Staaten von Amerika (2031) Vereinigte Staaten von Amerika |
29/04/2024 |
856625 JP3837800006 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Hoya Corp. n/a |
30/04/2024 |
896803 JP3879250003 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Maruwa Co. Ltd. n/a |
30/04/2024 |
A3CPSZ NO0010969108 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Norsk Titanium AS n/a |
30/04/2024 |
A383L1 XS2808189760 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,375% Deutsche Bahn Finance GmbH (2034) Deutsche Bahn Finance GmbH |
22/04/2024 |
926932 US8793601050 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Teledyne Technologies Inc. n/a |
30/04/2024 |
881396 US1096411004 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Brinker International Inc. n/a |
30/04/2024 |
A3LXKR XS2806495896 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,875% N.V. Nederlandse Gasunie (2044) N.V. Nederlandse Gasunie |
25/04/2024 |
A0F61X US97717P1049 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
WisdomTree Inc. n/a |
30/04/2024 |
A3LXEK XS2802928692 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,875% BRENNTAG SE BRENNTAG SE |
24/04/2024 |
A3EW4S CA3929211025 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Green Bridge Metals Corp. n/a |
30/04/2024 |
A3LXEL XS2802928775 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,75% BRENNTAG SE (2028) BRENNTAG SE |
24/04/2024 |
812814 US42234Q1022 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Heartland Financial USA Inc. n/a |
02/05/2024 |
862821 US0003611052 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
AAR Corp. n/a |
06/05/2024 |
908593 JP3566800003 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Central Japan Railway CO. n/a |
06/05/2024 |
577767 US3463751087 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
FormFactor Inc. n/a |
06/05/2024 |
A3DAE3 CA02315E1051 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Amazon.com Inc. n/a |
06/05/2024 |
A40BGK DK0062616637 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Svitzer Group A/S n/a |
07/05/2024 |
897966 JP3351100007 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Sysmex Corp. n/a |
07/05/2024 |
A3ESW8 CA45074U1093 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
IberAmerican Lithium Inc. n/a |
07/05/2024 |
251085 CA0194561027 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Allied Properties Real Estate Investment Trust n/a |
07/05/2024 |
A3825C NO0013168005 |
Baader Bank AG (1177) Berlin Open Market |
6% Karlsberg Brauerei GmbH (2029) Karlsberg Brauerei GmbH |
25/04/2024 |
A3LX6R XS2815894154 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Barclays PLC (2035) Barclays PLC |
07/05/2024 |
MS8KLU US61747YFR18 |
Baader Bank AG (1177) Berlin Open Market |
VAR Morgan Stanley (2035) Morgan Stanley |
30/04/2024 |
A3LYBK FR001400PZV0 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR CREDIT MUTUEL ARKEA (2035) CREDIT MUTUEL ARKEA |
06/05/2024 |
A3LX21 US025816DT39 |
Baader Bank AG (1177) Berlin Open Market |
VAR American Express Co. (2027) American Express Co. |
26/04/2024 |
A3LX22 US025816DU02 |
Baader Bank AG (1177) Berlin Open Market |
VAR American Express Co. (2030) American Express Co. |
26/04/2024 |
A3LX20 US025816DR72 |
Baader Bank AG (1177) Berlin Open Market |
VAR American Express Co. (2035) American Express Co. |
26/04/2024 |
A401XH IE000AZOUN82 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETFReg.Shs CL- USD Acc. Franklin Templeton Investment |
25/04/2024 |
A4AER6 DE000A4AER62 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
ETC Issuance GmbH O.END ETN 24(unl.) B ETC Inssuance GmbH |
25/04/2024 |
A404HN IE000MQ5XEW1 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
L&G-Mu.Str.enh.Com.ex-Agr.Liv Reg.Shs USD Acc. oN ETC Inssuance GmbH |
25/04/2024 |
A3EK6G IE000LZ7BZW8 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
iShares iBonds Dec 2026 Term EURO Italy Govt Bond iShares (BlackRock) |
24/04/2024 |
A3EK6H IE000Q2EQ5K8 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
iShs iB.De.28 T.EO.IT.G.B.U.E Reg.Shs EUR Dis. oN iShares (BlackRock) |
24/04/2024 |