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| 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 |
| 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 |
| A383H7 XS2802891833 |
Baader Bank AG (1177) Berlin Open Market |
3,75% Porsche Automobile Holding SE (2029) Porsche Automobile Holding SE |
15/04/2024 |
| A3LXKM XS2806471368 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,875% Banco Santander S.A. (2029) Banco Santander S.A. |
18/04/2024 |
| A3LXKN XS2806471525 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,125% Banco Santander S.A. (2034) Banco Santander S.A. |
18/04/2024 |
| A3829J DE000A3829J7 |
Baader Bank AG (1177) Berlin Open Market |
4,25% Vonovia SE (2034) Vonovia SE |
05/04/2024 |
| 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 |
| A3LW4A FR001400PAJ8 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,5% Valeo SA (2030) Valeo SA |
09/04/2024 |
| A3LXCC US91282CKJ98 |
Baader Bank AG (1177) Berlin Open Market |
4,5% Vereinigte Staaten von Amerika (2027) Vereinigte Staaten von Amerika |
12/04/2024 |
| A3UFPV US515110CF96 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,625% Landwirtschaftliche Rentenbank (2029) Landwirtschaftliche Rentenbank |
17/04/2024 |
| A3LW9P CA47788ZAR25 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,63% JOHN DEERE FINANCIAL INC. (2029) JOHN DEERE FINANCIAL INC. |
08/04/2024 |
| 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 |
| 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 |
| A3LXDM US24422EXP95 |
Baader Bank AG (1177) Berlin Open Market |
5,1% John Deere Capital Corp. (2034) John Deere Capital Corp. |
11/04/2024 |
| 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 |
| 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 |
| A3LW25 US89157XAC56 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,638% TotalEnergies SE (2064) TotalEnergies SE |
08/04/2024 |