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| A3LE96 HRRHMFO253B1 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,65% Kroatien, Republik (2025) Kroatien, Republik |
09/03/2023 |
| A3LFB5 US26442UAQ76 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,25% Duke Energy Progress LLC (2033) Duke Energy Progress LLC |
09/03/2023 |
| A3LFB6 US26442UAR59 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,35% Duke Energy Progress LLC (2053) Duke Energy Progress LLC |
09/03/2023 |
| A3LE6P XS2597114284 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR HSBC Holdings PLC (2028) HSBC Holdings PLC |
09/03/2023 |
| A3LFCG XS2597408272 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,715% Toronto-Dominion Bank, The (2030) Toronto-Dominion Bank, The |
09/03/2023 |
| A3LFCF XS2597408439 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,879% Toronto-Dominion Bank, The (2026) Toronto-Dominion Bank, The |
09/03/2023 |
| A3LEVF US277432AX86 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,75% Eastman Chemical Company (2033) Eastman Chemical Company |
08/03/2023 |
| A2AQZE DE000A2AQZE9 |
Baader Bank AG (1260) Berlin Open Market |
MAYENCE FAIR VALUE BOND FONDS - EUR D n/a |
08/03/2023 |
| A110YQ LU1046421795 |
Baader Bank AG (1260) Berlin Open Market |
Fidelity Funds Global Technology Fund A USD Capita n/a |
08/03/2023 |
| A3H20D DE000A3H20D1 |
Baader Bank AG (1177) Berlin Open Market |
0,01% Niedersachsen, Land (2027) Niedersachsen, Land |
08/03/2023 |
| A3LE5G US29874QEX88 |
Baader Bank AG (1177) Berlin Open Market |
4,375% European Bank for Reconstruction and Development (2028) European Bank for Reconstruction and Development |
08/03/2023 |
| A2N4AB US09259E1082 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
BlackRock TCP Capital Corp. n/a |
07/03/2023 |
| A2JH8Q US00215W1009 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
ASE Technology Holding Co. Ltd n/a |
07/03/2023 |
| A3D64E THB231010018 |
Baader Bank AG (1162) Berlin Open Market |
True Corporation PCL n/a |
07/03/2023 |
| A351K8 XS2595418679 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,5% BASF SE (2035) BASF SE |
07/03/2023 |
| A351K6 XS2595418323 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4% BASF SE (2029) BASF SE |
07/03/2023 |
| A351K7 XS2595418596 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,25% BASF SE (2032) BASF SE |
07/03/2023 |
| A3LE5J XS2592804434 |
Baader Bank AG (1177) Berlin Open Market |
7,375% Teva Pharmac.Fin.NL III B.V. (2029) Teva Pharmac.Fin.NL III B.V. |
07/03/2023 |
| A3LE5K XS2592804194 |
Baader Bank AG (1177) Berlin Open Market |
7,875% Teva Pharmac.Fin.NL III B.V. (2031) Teva Pharmac.Fin.NL III B.V. |
07/03/2023 |
| A1HPGE IT0004953417 |
Baader Bank AG (1177) Berlin Open Market |
4,5% Italien, Republik (2024) Italien, Republik |
07/03/2023 |