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| A3LYBY XS2816031160 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% General Motors Financial Co Inc (2030) General Motors Financial Co Inc |
06/05/2024 |
| A3LYBF XS2746663074 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,85% T-MOBILE USA INC (2036) T-MOBILE USA INC |
06/05/2024 |
| A3LYBE XS2746662936 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,7% T-MOBILE USA INC (2032) T-MOBILE USA INC |
06/05/2024 |
| A3LYBD XS2746662696 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,55% T-MOBILE USA INC (2029) T-MOBILE USA INC |
06/05/2024 |
| A3LYBC XS2815987834 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% Vesteda Finance B.V. (2032) Vesteda Finance B.V. |
06/05/2024 |
| A3LYBG XS2811097075 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,75% Volvo Car AB (2030) Volvo Car AB |
06/05/2024 |
| A3LX55 FR001400PU35 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,481% Danone S.A. (2030) Danone S.A. |
03/05/2024 |
| A383NZ XS2810867742 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
6,5% Mahle (2031) Mahle |
02/05/2024 |
| A3LX6J FR001400PX57 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,625% Pernod Ricard (2034) Pernod Ricard |
07/05/2024 |
| A3LX6H FR001400PX40 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,375% Pernod Ricard (2030) Pernod Ricard |
07/05/2024 |
| A3829F DE000A3829F5 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
0% ABO Wind AG (2029) ABO Wind AG |
03/05/2024 |
| A3LX0L XS2810309224 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,2% Procter & Gamble Co., The (2034) Procter & Gamble Co., The |
29/04/2024 |
| A3LX0K XS2810308846 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,15% Procter & Gamble Co., The (2028) Procter & Gamble Co., The |
29/04/2024 |
| A3LX1U NO0013219477 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR Fertiberia Corporate, S.L.U (2028) Fertiberia Corporate, S.L.U |
02/05/2024 |
| A38J3V XS2813175713 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,125% Kreditanstalt für Wiederaufbau (2029) Kreditanstalt für Wiederaufbau |
06/05/2024 |
| A3LX6C XS2810876065 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,375% Inter-American Development Bank (2033) Inter-American Development Bank |
02/05/2024 |
| A38J3W XS2816013937 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,875% Kreditanstalt für Wiederaufbau (2032) Kreditanstalt für Wiederaufbau |
06/05/2024 |
| A3LX0Q XS2806614223 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,75% National Bank of Canada (2029) National Bank of Canada |
29/04/2024 |
| A3JZSN EU000A3JZSN9 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
0% Europäischer Stabilitäts.(ESM) (2024) Europäischer Stabilitäts.(ESM) |
08/05/2024 |
| A4SFWN ES0L02501101 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
0% Anleihe (2025) n/a |
08/05/2024 |