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| CZ45YE DE000CZ45YE5 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR COMMERZBANK Aktiengesellschaft (2034) COMMERZBANK Aktiengesellschaft |
11/04/2024 |
| A3LXDB XS2802191937 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3% Nordea Kiinnitysluottopankki Oyj (2034) Nordea Kiinnitysluottopankki Oyj |
11/04/2024 |
| A383JG DE000A383JG8 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3% Bausparkasse Schwäbisch Hall AG- Bauspark der Volksb. u. Raiffeis (2033) Bausparkasse Schwäbisch Hall AG- Bauspark der Volksb. u. Raiffeis |
11/04/2024 |
| A3LXDM US24422EXP95 |
Baader Bank AG (1177) Berlin Open Market |
5,1% John Deere Capital Corp. (2034) John Deere Capital Corp. |
11/04/2024 |
| A3LXBF CA135087R895 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,5% Kanada (2029) Kanada |
10/04/2024 |
| A3C6BV AU0000182628 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Winsome Resources Ltd. Winsome Resources Ltd. |
10/04/2024 |
| A3EKKT IE000KHX9DX6 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
WisdomTree Energ Trns Mtl Rare UCITS ETF WisdomTree Asset Management Inc. |
10/04/2024 |
| BU2F00 DE000BU2F009 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland |
10/04/2024 |
| A3LW3W US459058LE18 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,75% International Bank for Reconstruction and Development (2026) International Bank for Reconstruction and Development |
10/04/2024 |
| A3LW3X US459058LF82 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,5% International Bank for Reconstruction and Development (2031) International Bank for Reconstruction and Development |
10/04/2024 |
| A408MQ IE000B3NURO6 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShsII-$ TIPS UCITS ETF BlackRock Asset Management Ireland Limited |
09/04/2024 |
| A408MP IE0006NB6WZ4 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShsIV-DL Treas.Bd 20+yr U.ETF BlackRock Asset Management Ireland Limited |
09/04/2024 |
| A408MN IE000R4RN8C3 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShsII-$ Treas.Bd 7-10yr U.ETF BlackRock Asset Management Ireland Limited |
09/04/2024 |
| A408MM IE000KN6U873 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShs DL Treas.Bd 1-3yr U.ETF BlackRock Asset Management Ireland Limited |
09/04/2024 |
| A408BF US38747R7935 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Gran.Shar.2x Sh.NVDA Daily ETF GraniteShares Advisors LLC |
09/04/2024 |
| A404BC US88636J6001 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
T.Tr.II-Rndhill Gen.AI&T.ETF Roundhill Generative AI & Technology ETF |
09/04/2024 |
| A404BU US26923N7930 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
ETF Opportunities Trust TR2NDT T-Rex 2X Inverse NVIDIA Daily Target ETF |
09/04/2024 |
| A404BV US37960A5294 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Glbl X Fds-Glbl X Def.T.ETF Global X Management Company LLC |
09/04/2024 |
| A3LW4C XS2800653581 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,75% CA Auto Bank S.p.A. [Irish Branch] (2027) CA Auto Bank S.p.A. [Irish Branch] |
09/04/2024 |
| A3LW4K XS2793255162 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,625% JT International Financial Services BV (2034) JT International Financial Services BV |
09/04/2024 |
| A3LW4A FR001400PAJ8 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,5% Valeo SA (2030) Valeo SA |
09/04/2024 |
| A3LW4J XS2798993858 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Bank of Montreal (2027) Bank of Montreal |
09/04/2024 |
| A3EWTL US5537452097 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
MSP Recovery Inc. n/a |
09/04/2024 |
| A3EMMX CA87975Q2099 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Temas Resources Corp. n/a |
09/04/2024 |
| A2JQTJ US22663K1079 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Crinetics Pharmaceuticals Inc. n/a |
09/04/2024 |
| A3E2ZV CY0200751713 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Theon International PLC n/a |
09/04/2024 |
| A4010V CA78109M1077 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Rua Gold Inc. n/a |
09/04/2024 |
| A3ESVQ CA02115L2003 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Alset Capital Inc. n/a |
09/04/2024 |
| A408MR IE000W336086 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
iShsIV-iShares China C.B.U.ETFReg.Shs Hgd EUR Dis. iShares Trust |
08/04/2024 |
| A3LW3R XS2798276270 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Danske Bank AS (2027) Danske Bank AS |
08/04/2024 |
| A3LW3T FI4000570684 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,125% Suomen Hyypoteekkiyhdisty (2029) Suomen Hyypoteekkiyhdisty |
08/04/2024 |
| A3LW23 US89157XAA90 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,15% TotalEnergies SE (2034) TotalEnergies SE |
08/04/2024 |
| A3LW24 US89157XAB73 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,488% TotalEnergies SE (2034) TotalEnergies SE |
08/04/2024 |
| A3LW25 US89157XAC56 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,638% TotalEnergies SE (2064) TotalEnergies SE |
08/04/2024 |
| A3LW3S XS2797546624 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR PERMANENT TSB PLC (2030) PERMANENT TSB PLC |
08/04/2024 |
| A3LW9P CA47788ZAR25 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,63% JOHN DEERE FINANCIAL INC. (2029) JOHN DEERE FINANCIAL INC. |
08/04/2024 |
| A3LWYR FR001400OXS4 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR Orange S.A. Orange S.A. |
08/04/2024 |
| A3H3GP DE000A3H3GP3 |
Baader Bank AG (1177) Berlin Open Market |
2,75% Saarland, Land (2031) Saarland, Land |
05/04/2024 |
| A1C43D LU0491217419 |
Baader Bank AG (1260) Berlin Open Market |
Robeco India Equities Act. Nom. Class D EUR o.N. Robeco Luxembourg S.A. |
05/04/2024 |
| A3DRS5 LU2484078832 |
Baader Bank AG (1260) Berlin Open Market |
Inv.Metaverse and AI Fund Act.Nom. EUR Acc. oN INVESCO Luxemburg |
05/04/2024 |
| A38251 DE000A382517 |
Baader Bank AG (1177) Berlin Open Market |
12% Solarnative GmbH (2029) Solarnative GmbH |
05/04/2024 |
| A3829J DE000A3829J7 |
Baader Bank AG (1177) Berlin Open Market |
4,25% Vonovia SE (2034) Vonovia SE |
05/04/2024 |
| A3LW3H FR001400PBM0 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3% Crédit Agricole Home Loan SFH (2032) Crédit Agricole Home Loan SFH |
05/04/2024 |
| A3LW16 US37045XEU63 |
Baader Bank AG (1177) Berlin Open Market |
5,5% General Motors Financial Co Inc (2029) General Motors Financial Co Inc |
05/04/2024 |
| A3LW17 US37045XEV47 |
Baader Bank AG (1177) Berlin Open Market |
5,95% General Motors Financial Co Inc (2034) General Motors Financial Co Inc |
05/04/2024 |
| A3LWZW US00724PAE97 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,85% Adobe Systems Inc. (2027) Adobe Systems Inc. |
05/04/2024 |
| A3LWZY US00724PAG46 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,95% Adobe Systems Inc. (2034) Adobe Systems Inc. |
05/04/2024 |
| A3LWZX US00724PAF62 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,98% Adobe Systems Inc. (2029) Adobe Systems Inc. |
05/04/2024 |