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| A3LXCC US91282CKJ98 |
Baader Bank AG (1177) Berlin Open Market |
4,5% Vereinigte Staaten von Amerika (2027) Vereinigte Staaten von Amerika |
12/04/2024 |
| A3UFPV US515110CF96 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,625% Landwirtschaftliche Rentenbank (2029) Landwirtschaftliche Rentenbank |
17/04/2024 |
| A3LXPY US298785KC96 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,75% European Investment Bank (2029) European Investment Bank |
23/04/2024 |
| A3LXW9 US91282CKK61 |
Baader Bank AG (1177) Berlin Open Market |
4,875% Vereinigte Staaten von Amerika (2026) Vereinigte Staaten von Amerika |
26/04/2024 |
| A3LXS6 XS2805234700 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
5% Flutter Treasury DAC (2029) Flutter Treasury DAC |
23/04/2024 |
| A383BF US500769KF01 |
Baader Bank AG (1177) Berlin Open Market |
5% Kreditanstalt für Wiederaufbau (2026) Kreditanstalt für Wiederaufbau |
22/04/2024 |
| A3LXRA US683234AV04 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,05% Ontario, Provinz (2034) Ontario, Provinz |
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 |
| A3LXTQ XS2806449190 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
5,75% Boels Topholding B.V. (2030) Boels Topholding B.V. |
23/04/2024 |
| A3LXTX XS2809222420 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
5,75% Carnival Corp (2030) Carnival Corp |
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 |
| A3825C NO0013168005 |
Baader Bank AG (1177) Berlin Open Market |
6% Karlsberg Brauerei GmbH (2029) Karlsberg Brauerei GmbH |
25/04/2024 |
| A3829L XS2804599681 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
6,25% TUI Cruises GmbH (2029) TUI Cruises GmbH |
15/04/2024 |
| A3829K XS2804599509 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
6,25% TUI Cruises GmbH (2029) TUI Cruises GmbH |
15/04/2024 |
| A3LXJU XS2805249641 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
7,375% Anleihe (2029) n/a |
18/04/2024 |
| A1XEER US00181T1079 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
A-Mark Precious Metals Inc. n/a |
16/04/2024 |
| HCB0B3 DE000HCB0B36 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
Anlehe Hamburg Commercial Bank AG |
26/04/2024 |
| A2P4DS US00187Y1001 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
APi Group Corp. n/a |
16/04/2024 |
| 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 |
| A408AY IE000O5M6XO1 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
ARK Gen.Rev.ETF Reg.Shs ETF USD Acc. n/a |
18/04/2024 |