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| 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 |
| 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 |
| A404BP IE000FVQW7E7 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
INVESCO MARKETS II PLC DIST INVESCO Asset Management |
12/04/2024 |
| A3ECML IE000BLN64M9 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
L&G Energy Transition Commodities UCITS ETF Acc Crypto Finance |
17/04/2024 |
| A408AX IE0003A512E4 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
ARK ART.INT.ROB.ETF Reg.Shs ETF USD Acc. n/a |
18/04/2024 |
| A408AW IE000GA3D489 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
ARK Invest ICAV-ARK Innov.ETF Reg.Shs ETF USD Acc. n/a |
18/04/2024 |
| A408AY IE000O5M6XO1 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
ARK Gen.Rev.ETF Reg.Shs ETF USD Acc. n/a |
18/04/2024 |
| A402ZZ IE000YGEAK03 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
WisdomTree US Qual.Div.Gr.U.E.Reg.Shs I Sys.Hdgd E n/a |
23/04/2024 |
| A116QW LU1079841513 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Ossiam Lux Ossiam Shiller Barclays Cape US Sector n/a |
23/04/2024 |
| 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 |
| A3H2ZX DE000A3H2ZX9 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
DT.PFBR.BANK MTN.35384 Deutsche Pfandbriefbank AG |
23/04/2024 |
| A3EX9W US9037311076 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
UL Solutions Inc. n/a |
12/04/2024 |
| A3UFPV US515110CF96 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,625% Landwirtschaftliche Rentenbank (2029) Landwirtschaftliche Rentenbank |
17/04/2024 |
| 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 |
| A3LXXX US38141GA955 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,851% Goldman Sachs Group Inc. (2035) Goldman Sachs Group Inc. |
24/04/2024 |
| A3LXXW US38141GA872 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,727% Goldman Sachs Group Inc. (2030) Goldman Sachs Group Inc. |
24/04/2024 |
| A3LXRA US683234AV04 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,05% Ontario, Provinz (2034) Ontario, Provinz |
24/04/2024 |
| A4AE84 CH1327686031 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Figment Ethereum Plus Staking Rewards ETP Crypto Finance |
17/04/2024 |
| A4AE85 CH1327686049 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Figment Solana Plus Staking Rewards ETP Crypto Finance |
17/04/2024 |