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| A38296 DE000A382962 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,25% Mercedes-Benz International Finance B.V., (2027) Mercedes-Benz International Finance B.V., |
10/05/2024 |
| HCB0B3 DE000HCB0B36 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
Anlehe Hamburg Commercial Bank AG |
26/04/2024 |
| A3LYHY XS2820463003 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3% SpareBank 1 Boligkreditt AS (2034) SpareBank 1 Boligkreditt AS |
10/05/2024 |
| A3LX6P XS2815894071 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Barclays PLC (2028) Barclays PLC |
09/05/2024 |
| A3LYHE XS2819338091 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Citigroup Inc. (2028) Citigroup Inc. |
10/05/2024 |
| A3LX6R XS2815894154 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Barclays PLC (2035) Barclays PLC |
07/05/2024 |
| A3LYBK FR001400PZV0 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR CREDIT MUTUEL ARKEA (2035) CREDIT MUTUEL ARKEA |
06/05/2024 |
| BLB6J4 XS2805361560 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,75% Bayerische Landesbank (2031) Bayerische Landesbank |
09/05/2024 |
| NWB0AV DE000NWB0AV0 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,75% NRW.Bank (2031) NRW.Bank |
10/05/2024 |
| A14JZ3 DE000A14JZ38 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,75% Baden-Württemberg, Land (2029) Baden-Württemberg, Land |
10/05/2024 |
| A2LQPQ DE000A2LQPQ1 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,875% Hamburg, Freie und Hansestadt (2032) Hamburg, Freie und Hansestadt |
25/04/2024 |
| A351PP DE000A351PP3 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
var. % Landesschatzanweisung Ausgabe 558 n/a |
09/05/2024 |
| 897725 GB0003362992 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
FILTRONIC n/a |
25/04/2024 |
| A3D17M VGG012121023 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Agba Group Holding Ltd. n/a |
30/04/2024 |
| A1T64A CA06683K1066 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Banyan Gold Corp. n/a |
30/04/2024 |
| 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 |
| 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 |