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| A3H2ZX DE000A3H2ZX9 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
DT.PFBR.BANK MTN.35384 Deutsche Pfandbriefbank AG |
23/04/2024 |
| A3UFPV US515110CF96 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,625% Landwirtschaftliche Rentenbank (2029) Landwirtschaftliche Rentenbank |
17/04/2024 |
| A38J3M XS2807461699 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,25% Kreditanstalt für Wiederaufbau (2030) Kreditanstalt für Wiederaufbau |
22/04/2024 |
| A3LXPY US298785KC96 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,75% European Investment Bank (2029) European Investment Bank |
23/04/2024 |
| A3LXXX US38141GA955 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,851% Goldman Sachs Group Inc. (2035) Goldman Sachs Group Inc. |
24/04/2024 |
| A3LXXW US38141GA872 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,727% Goldman Sachs Group Inc. (2030) Goldman Sachs Group Inc. |
24/04/2024 |
| A3LXRA US683234AV04 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,05% Ontario, Provinz (2034) Ontario, Provinz |
24/04/2024 |
| A3EX9W US9037311076 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
UL Solutions Inc. n/a |
12/04/2024 |
| A3CR24 GB00BMT7GT62 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Marex Group PLC n/a |
25/04/2024 |
| A409MX US4510511060 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Ibotta Inc. n/a |
18/04/2024 |
| A40B55 JE00BRX98089 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
CVC CAPITAL Partners n/a |
26/04/2024 |
| A2N7D4 IE00BGJWWY63 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
INVESCO EUR GOV BOND 1-3 n/a |
18/04/2024 |
| BHY0J6 DE000BHY0J65 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
26/04/2024 |
| BHY0J5 DE000BHY0J57 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
3,500 % Inhaberschuldverschreibungen von 2024/29 Berlin Hyp AG |
19/04/2024 |
| A30V28 DE000A30V281 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
var % IHS Serie 233 Investitionsbank Berlin |
12/04/2024 |
| BU2205 DE000BU22056 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
23/04/2024 |
| A401HM IE00BGYWSZ44 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
VANGUARD FUNDS PLC GBP Hedged Distributing VANGUARD GROUP (IRELAND) LIMITED |
16/04/2024 |
| A406FY IE000P2WSBY0 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
INVESCO MARKETS II PLC GBP PFHDG DIST n/a |
19/04/2024 |
| A407HQ IE0001R850E1 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
FIRST TRUST GLOBAL FUNDS PLC CLASS A n/a |
19/04/2024 |
| A3DHV9 IE000WIQIPT2 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShsII-$ TIPS 0-5 UCITS ETF BlackRock Asset Management Ireland Limited |
18/04/2024 |