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| 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 |
| A404BC US88636J6001 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
T.Tr.II-Rndhill Gen.AI&T.ETF Roundhill Generative AI & Technology ETF |
09/04/2024 |
| A404BU US26923N7930 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
ETF Opportunities Trust TR2NDT T-Rex 2X Inverse NVIDIA Daily Target ETF |
09/04/2024 |
| A3829L XS2804599681 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
6,25% TUI Cruises GmbH (2029) TUI Cruises GmbH |
15/04/2024 |
| A3829K XS2804599509 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
6,25% TUI Cruises GmbH (2029) TUI Cruises GmbH |
15/04/2024 |
| UK1K6U XS2800795291 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR UBS AG [London Branch] (2026) UBS AG [London Branch] |
12/04/2024 |
| HV2A0A DE000HV2A0A3 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,125% UniCredit Bank GmbH (2028) UniCredit Bank GmbH |
22/04/2024 |
| A3LW4A FR001400PAJ8 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,5% Valeo SA (2030) Valeo SA |
09/04/2024 |
| A401HM IE00BGYWSZ44 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
VANGUARD FUNDS PLC GBP Hedged Distributing VANGUARD GROUP (IRELAND) LIMITED |
16/04/2024 |
| A3LXCC US91282CKJ98 |
Baader Bank AG (1177) Berlin Open Market |
4,5% Vereinigte Staaten von Amerika (2027) Vereinigte Staaten von Amerika |
12/04/2024 |
| A3LXDG XS2802726476 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,131% Westpac Banking Corp. (2031) Westpac Banking Corp. |
12/04/2024 |
| A3C6BV AU0000182628 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Winsome Resources Ltd. Winsome Resources Ltd. |
10/04/2024 |
| A3EKKT IE000KHX9DX6 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
WisdomTree Energ Trns Mtl Rare UCITS ETF WisdomTree Asset Management Inc. |
10/04/2024 |