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| A3LXDG XS2802726476 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,131% Westpac Banking Corp. (2031) Westpac Banking Corp. |
12/04/2024 |
| A3LXDM US24422EXP95 |
Baader Bank AG (1177) Berlin Open Market |
5,1% John Deere Capital Corp. (2034) John Deere Capital Corp. |
11/04/2024 |
| A3LXDY BE0000362716 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,7% Belgien, Königreich (2029) Belgien, Königreich |
15/04/2024 |
| A3LXE0 XS2804565435 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,5% Bank of Nova Scotia (2029) Bank of Nova Scotia |
15/04/2024 |
| A3LXEK XS2802928692 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
BRENNTAG SE BRENNTAG SE |
24/04/2024 |
| A3LXEL XS2802928775 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,75% BRENNTAG SE (2028) BRENNTAG SE |
24/04/2024 |
| A3LXEM XS2803760359 |
Baader Bank AG (1177) Berlin Open Market |
2,75% Council Of Europe Development Bank (2031) Council Of Europe Development Bank |
19/04/2024 |
| A3LXJU XS2805249641 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
7,375% Anleihe (2029) n/a |
18/04/2024 |
| 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 |
| A3LXPY US298785KC96 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,75% European Investment Bank (2029) European Investment Bank |
23/04/2024 |
| A3LXRA US683234AV04 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,05% Ontario, Provinz (2034) Ontario, Provinz |
24/04/2024 |
| A3LXS6 XS2805234700 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
5% Flutter Treasury DAC (2029) Flutter Treasury DAC |
23/04/2024 |
| A3LXSC XS2808183649 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,5% Equitable Bank (2027) Equitable Bank |
19/04/2024 |
| A3LXSR DE000A3LXSR7 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,375% JAB Holdings B.V. (2034) JAB Holdings B.V. |
23/04/2024 |
| A3LXTE XS2809270072 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,65% General Mills Inc. (2030) General Mills Inc. |
23/04/2024 |
| A3LXTF XS2809271047 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,85% General Mills Inc. (2034) General Mills Inc. |
24/04/2024 |
| A3LXTK XS2809676294 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,875% Kommunalbanken AS (2029) Kommunalbanken AS |
23/04/2024 |
| A3LXTQ XS2806449190 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
5,75% Boels Topholding B.V. (2030) Boels Topholding B.V. |
23/04/2024 |
| A3LXTT US91282CKL45 |
Baader Bank AG (1177) Berlin Open Market |
2,125% Vereinigte Staaten von Amerika (2029) Vereinigte Staaten von Amerika |
24/04/2024 |