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A3D76R
CA53680W1059
ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
LITHIUM ROYALTY CORP.Resumption
n/a
13/03/2023
A351LE
DE000A351LE6
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,25 % IHS von 2023/30Admission
Investitionsbank des Landes Brandenburg
13/03/2023
A3LE5E
FR001400GGZ0
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
4,125% Banque Fédérative du Crédit Mutuel (2029)Admission
Banque Fédérative du Crédit Mutuel
13/03/2023
A30V9J
DE000A30V9J0
Baader Bank AG (1177)
Berlin Open Market
3,125% Kreditanstalt für Wiederaufbau (2030)Admission
Kreditanstalt für Wiederaufbau
10/03/2023
A14THD
US2290503075
ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
CRYOPORT INC.Admission
n/a
10/03/2023
A1JSBW
US55303J1060
ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
MGP INGREDIENTS INC.Admission
n/a
10/03/2023
A3LE6T
XS2597093009
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
4,05% Toyota Motor Credit Corp. (2029)Admission
Toyota Motor Credit Corp.
10/03/2023
A3LE6Q
XS2597113989
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
4,752% HSBC Holdings PLC (2028)Admission
HSBC Holdings PLC
10/03/2023
A3LFB7
US29250NBQ79
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
5,969% ENBRIDGE INC (2026)Admission
ENBRIDGE INC
10/03/2023
A3LFEU
US76720AAP12
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
5,125% Rio Tinto Finance (USA) PLC (2053)Admission
Rio Tinto Finance (USA) PLC
10/03/2023
A3LFET
US76720AAN63
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
5% Rio Tinto Finance (USA) PLC (2033)Admission
Rio Tinto Finance (USA) PLC
10/03/2023
A3LFES
US57636QAX25
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
4,85% Mastercard Incorporated (2033)Admission
Mastercard Incorporated
10/03/2023
A3LFER
US57636QAW42
Baader Bank AG (1177)
Berlin Open Market
4,85% Mastercard Incorporated (2033)Admission
Mastercard Incorporated
10/03/2023
A3LFC0
ES0000090904
Baader Bank AG (1177)
Berlin Open Market
3,95% Andalusien, Provinz (2033)Admission
Andalusien, Provinz
10/03/2023
A3LE5V
XS2596599147
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
4,5% Pandora AS (2028)Admission
Pandora AS
10/03/2023
A3LFCZ
US80282KBF21
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
6,499% Santander Holdings USA Inc. (2029)Admission
Santander Holdings USA Inc.
10/03/2023
A3LEVS
US896239AE08
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
6,1% Trimble Inc. (2033)Admission
Trimble Inc.
09/03/2023
A3LE6V
XS2595412631
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,75% Nestlé Finance International Ltd. (2033)Admission
Nestlé Finance International Ltd.
09/03/2023
A3LE6U
XS2595410775
mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
3,5% Nestlé Finance International Ltd. (2027)Admission
Nestlé Finance International Ltd.
09/03/2023
A3LFB8
US29250NBR52
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
5,7% ENBRIDGE INC (2033)Admission
ENBRIDGE INC
09/03/2023

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