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| A3LW3X US459058LF82 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,5% International Bank for Reconstruction and Development (2031) International Bank for Reconstruction and Development |
10/04/2024 |
| A404BP IE000FVQW7E7 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
INVESCO MARKETS II PLC DIST INVESCO Asset Management |
12/04/2024 |
| A3DRS5 LU2484078832 |
Baader Bank AG (1260) Berlin Open Market |
Inv.Metaverse and AI Fund Act.Nom. EUR Acc. oN INVESCO Luxemburg |
05/04/2024 |
| A30V28 DE000A30V281 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
var % IHS Serie 233 Investitionsbank Berlin |
12/04/2024 |
| A408MR IE000W336086 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
iShsIV-iShares China C.B.U.ETFReg.Shs Hgd EUR Dis. iShares Trust |
08/04/2024 |
| A3LXDM US24422EXP95 |
Baader Bank AG (1177) Berlin Open Market |
5,1% John Deere Capital Corp. (2034) John Deere Capital Corp. |
11/04/2024 |
| A3LW9P CA47788ZAR25 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,63% JOHN DEERE FINANCIAL INC. (2029) JOHN DEERE FINANCIAL INC. |
08/04/2024 |
| A3LW4K XS2793255162 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,625% JT International Financial Services BV (2034) JT International Financial Services BV |
09/04/2024 |
| A3LXBF CA135087R895 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,5% Kanada (2029) Kanada |
10/04/2024 |
| LB39DP DE000LB39DP0 |
Baader Bank AG (1177) Berlin Open Market |
3% Landesbank Baden-Württemberg (2027) Landesbank Baden-Württemberg |
19/04/2024 |
| LB39DQ DE000LB39DQ8 |
Baader Bank AG (1177) Berlin Open Market |
3% Landesbank Baden-Württemberg (2031) Landesbank Baden-Württemberg |
19/04/2024 |
| A30VRT DE000A30VRT2 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,0 % IHS Serie 584 Landesbank Berlin AG |
17/04/2024 |
| A3UFPV US515110CF96 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,625% Landwirtschaftliche Rentenbank (2029) Landwirtschaftliche Rentenbank |
17/04/2024 |
| A3LXDB XS2802191937 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3% Nordea Kiinnitysluottopankki Oyj (2034) Nordea Kiinnitysluottopankki Oyj |
11/04/2024 |
| A3LWYR FR001400OXS4 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR Orange S.A. Orange S.A. |
08/04/2024 |
| A3LW3S XS2797546624 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR PERMANENT TSB PLC (2030) PERMANENT TSB PLC |
08/04/2024 |
| A383H7 XS2802891833 |
Baader Bank AG (1177) Berlin Open Market |
3,75% Porsche Automobile Holding SE (2029) Porsche Automobile Holding SE |
15/04/2024 |
| A383H8 XS2802892054 |
Baader Bank AG (1177) Berlin Open Market |
1,125% Porsche Automobile Holding SE (2032) Porsche Automobile Holding SE |
15/04/2024 |
| A3LXD8 XS2802866728 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,125% Province of Alberta (2034) Province of Alberta |
12/04/2024 |
| A1C43D LU0491217419 |
Baader Bank AG (1260) Berlin Open Market |
Robeco India Equities Act. Nom. Class D EUR o.N. Robeco Luxembourg S.A. |
05/04/2024 |