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| BU2205 DE000BU22056 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
23/04/2024 |
| A3LXEK XS2802928692 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,875% BRENNTAG SE BRENNTAG SE |
24/04/2024 |
| A3LXEL XS2802928775 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,75% BRENNTAG SE (2028) BRENNTAG SE |
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 |
| A3DHV9 IE000WIQIPT2 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShsII-$ TIPS 0-5 UCITS ETF BlackRock Asset Management Ireland Limited |
18/04/2024 |
| A2QBZ3 IE00BMW42413 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iS.VI p.-iSh.MSCI Eu.In.Te.Se. BlackRock Asset Management Ireland Limited |
18/04/2024 |
| A2QBZ6 IE00BMW42520 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iSh.VI p.-iSh.MSCI Eur.Ind.Se. BlackRock Asset Management Ireland Limited |
18/04/2024 |
| DBX0P9 IE0002EI5AG0 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Xtr.(IE)-S+P 500 Equal Weight BlackRock Asset Management Ireland Limited |
18/04/2024 |
| A351PN DE000A351PN8 |
Baader Bank AG (1177) Regulated Market |
3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
29/04/2024 |
| 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 |
| A2QP33 DE000A2QP331 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShares Core DAX UCITS ETF DE Barclays Global Investors Limited |
18/04/2024 |
| A3LXKN XS2806471525 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,125% Banco Santander S.A. (2034) Banco Santander S.A. |
18/04/2024 |
| A3LXKM XS2806471368 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,875% Banco Santander S.A. (2029) Banco Santander S.A. |
18/04/2024 |
| A3LX21 US025816DT39 |
Baader Bank AG (1177) Berlin Open Market |
VAR American Express Co. (2027) American Express Co. |
26/04/2024 |
| A3LX22 US025816DU02 |
Baader Bank AG (1177) Berlin Open Market |
VAR American Express Co. (2030) American Express Co. |
26/04/2024 |
| A3LX20 US025816DR72 |
Baader Bank AG (1177) Berlin Open Market |
VAR American Express Co. (2035) American Express Co. |
26/04/2024 |
| A19UA4 US023135BN51 |
Baader Bank AG (1177) Berlin Open Market |
5,2% Amazon.com Inc. (2025) Amazon.com Inc. |
02/05/2024 |
| A3LX1J XS2809859536 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Achmea B.V. (2044) Achmea B.V. |
29/04/2024 |
| A402ZZ IE000YGEAK03 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
WisdomTree US Qual.Div.Gr.U.E.Reg.Shs I Sys.Hdgd E n/a |
23/04/2024 |