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| A1908W ES0000012B62 |
Baader Bank AG (1177) Berlin Open Market |
0,35% Spanien, Königreich (2023) Spanien, Königreich |
14/03/2023 |
| A3LEQ8 IT0005534281 |
Baader Bank AG (1177) Berlin Open Market |
3,4% Italien, Republik (2025) Italien, Republik |
14/03/2023 |
| A3LFK5 CH1255915006 |
Baader Bank AG (1177) Berlin Open Market |
4,625% UBS Group AG (2028) UBS Group AG |
14/03/2023 |
| A3LFK6 CH1255915014 |
Baader Bank AG (1177) Berlin Open Market |
4,75% UBS Group AG (2032) UBS Group AG |
14/03/2023 |
| A3LD44 US92857WBY57 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,625% Vodafone Group PLC (2053) Vodafone Group PLC |
14/03/2023 |
| A3LFF2 XS2596604590 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR COVENTRY BLDG SOCIETY (2028) COVENTRY BLDG SOCIETY |
14/03/2023 |
| A3LFC3 XS2596599063 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR NatWest Group PLC (2028) NatWest Group PLC |
14/03/2023 |
| HCB0BS DE000HCB0BS6 |
Baader Bank AG (1177) Berlin Open Market |
4,875% Hamburg Commercial Bank AG (2025) Hamburg Commercial Bank AG |
13/03/2023 |
| A2AMAC SE0006510491 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Byggmästare Anders J Ahlström Holding AB n/a |
13/03/2023 |
| 570302 SE0000671711 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Beijer Electronics Group AB n/a |
13/03/2023 |
| A3LFCS US55903VBG77 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
6,412% Warnermedia Holdings Inc. (2026) Warnermedia Holdings Inc. |
13/03/2023 |
| A3LFC4 XS2594990892 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,628% Mizuho Financial Group Inc (2028) Mizuho Financial Group Inc |
13/03/2023 |
| RLP140 DE000RLP1403 |
Baader Bank AG (1177) Berlin Open Market |
3,5% Rheinland-Pfalz, Land (2025) Rheinland-Pfalz, Land |
13/03/2023 |
| A3K4D4 EU000A3K4D41 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,25% Europäische Union (2034) Europäische Union |
13/03/2023 |
| A3LFC8 US42824CBL28 |
Baader Bank AG (1177) Berlin Open Market |
5,9% Hewlett Packard Enterprise Co. (2024) Hewlett Packard Enterprise Co. |
13/03/2023 |
| A3LFC7 US42824CBM01 |
Baader Bank AG (1177) Berlin Open Market |
6,102% Hewlett Packard Enterprise Co. (2026) Hewlett Packard Enterprise Co. |
13/03/2023 |
| A3LFG3 US89352HBE80 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
6,203% TransCanada PipeLines Ltd. (2026) TransCanada PipeLines Ltd. |
13/03/2023 |
| A3LFDD USU2465RAC52 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
6,5% Harley Davidson Financial Service Inc. (2028) Harley Davidson Financial Service Inc. |
13/03/2023 |
| A3LE7K US91282CGR60 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,625% Vereinigte Staaten von Amerika (2026) Vereinigte Staaten von Amerika |
13/03/2023 |
| A3LFEX US2027A1KR77 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR Commonwealth Bank of Australia (2026) Commonwealth Bank of Australia |
13/03/2023 |