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| A2JRMB US06759L1035 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Barings BDC Inc. n/a |
15/03/2023 |
| A3LFG9 BE6342251038 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,85% Elia Group NV (2028) Elia Group NV |
15/03/2023 |
| A3LFGL XS2597740476 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,109% Northwestern Mutal Global Funding (2030) Northwestern Mutal Global Funding |
15/03/2023 |
| A3LFF3 XS2597673263 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,375% Kommuninvest i Sverige AB (2027) Kommuninvest i Sverige AB |
15/03/2023 |
| A3LFGK XS2597973812 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,125% Vestas Wind Systems A/S (2026) Vestas Wind Systems A/S |
15/03/2023 |
| A3LFD0 US00115AAQ22 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,4% AEP Transmission Company, LLC (2053) AEP Transmission Company, LLC |
15/03/2023 |
| A3LFLA XS2598649254 |
Baader Bank AG (1177) Berlin Open Market |
3,875% Neste Oyj (2029) Neste Oyj |
15/03/2023 |
| A3LFLB XS2599779597 |
Baader Bank AG (1177) Berlin Open Market |
4,25% Neste Oyj (2033) Neste Oyj |
15/03/2023 |
| A0RDSH US6915431026 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Oxford Lane Capital Corp. n/a |
14/03/2023 |
| A3LFCX XS2597696124 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% DNB Bank ASA (2029) DNB Bank ASA |
14/03/2023 |
| A3LFCY XS2597110027 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,375% Stellantis N.V. (2030) Stellantis N.V. |
14/03/2023 |
| A3LFC2 US00828EER62 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,375% African Development Bank (2028) African Development Bank |
14/03/2023 |
| A1H5AN BE0974259880 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
D'Ieteren Group S.A. n/a |
14/03/2023 |
| A3LFHN US90014TAJ07 |
Baader Bank AG (1177) Berlin Open Market |
9,375% Türkei, Republik (2029) Türkei, Republik |
14/03/2023 |
| A3LFE9 US882508CC69 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5% Texas Instruments Inc (2053) Texas Instruments Inc |
14/03/2023 |
| A3LFE8 US882508CB86 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,9% Texas Instruments Inc (2033) Texas Instruments Inc |
14/03/2023 |
| A3LFGZ USU64106CA08 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,95% Nestlé Holdings Inc. (2030) Nestlé Holdings Inc. |
14/03/2023 |
| A3LFG1 USU64106CB80 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,85% Nestlé Holdings Inc. (2033) Nestlé Holdings Inc. |
14/03/2023 |
| A3LFGV USU64106CD47 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,25% Nestlé Holdings Inc. (2026) Nestlé Holdings Inc. |
14/03/2023 |
| A3LFGX USU64106AZ76 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5% Nestlé Holdings Inc. (2028) Nestlé Holdings Inc. |
14/03/2023 |