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| 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 |
| A2N7D4 IE00BGJWWY63 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
INVESCO EUR GOV BOND 1-3 n/a |
18/04/2024 |
| A401HM IE00BGYWSZ44 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
VANGUARD FUNDS PLC GBP Hedged Distributing VANGUARD GROUP (IRELAND) LIMITED |
16/04/2024 |
| A2QBZ3 IE00BMW42413 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iS.VI p.-iSh.MSCI Eu.In.Te.Se. BlackRock Asset Management Ireland Limited |
18/04/2024 |
| A2QBZ6 IE00BMW42520 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iSh.VI p.-iSh.MSCI Eur.Ind.Se. BlackRock Asset Management Ireland Limited |
18/04/2024 |
| 905280 JP3555700008 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Towa Corp. n/a |
16/04/2024 |
| A2PYJJ KYG1611B1077 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Brooge Energy Ltd. n/a |
17/04/2024 |
| A116QW LU1079841513 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Ossiam Lux Ossiam Shiller Barclays Cape US Sector n/a |
23/04/2024 |
| A3825C NO0013168005 |
Baader Bank AG (1177) Berlin Open Market |
6% Karlsberg Brauerei GmbH (2029) Karlsberg Brauerei GmbH |
25/04/2024 |
| A1XEER US00181T1079 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
A-Mark Precious Metals Inc. n/a |
16/04/2024 |
| A2P4DS US00187Y1001 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
APi Group Corp. n/a |
16/04/2024 |
| A3LXDM US24422EXP95 |
Baader Bank AG (1177) Berlin Open Market |
5,1% John Deere Capital Corp. (2034) John Deere Capital Corp. |
11/04/2024 |
| A3LXPY US298785KC96 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,75% European Investment Bank (2029) European Investment Bank |
23/04/2024 |
| A3LXXW US38141GA872 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,727% Goldman Sachs Group Inc. (2030) Goldman Sachs Group Inc. |
24/04/2024 |
| A3LXXX US38141GA955 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,851% Goldman Sachs Group Inc. (2035) Goldman Sachs Group Inc. |
24/04/2024 |
| 895791 US4131601027 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
HARMONIC n/a |
16/04/2024 |
| A409MX US4510511060 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Ibotta Inc. n/a |
18/04/2024 |
| A383BF US500769KF01 |
Baader Bank AG (1177) Berlin Open Market |
5% Kreditanstalt für Wiederaufbau (2026) Kreditanstalt für Wiederaufbau |
22/04/2024 |
| A3UFPV US515110CF96 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,625% Landwirtschaftliche Rentenbank (2029) Landwirtschaftliche Rentenbank |
17/04/2024 |
| A2QHVL US5533681012 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
MP Materials Corp. n/a |
16/04/2024 |