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| A3LXEL XS2802928775 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,75% BRENNTAG SE (2028) BRENNTAG SE |
24/04/2024 |
| A3LXJU XS2805249641 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
7,375% Anleihe (2029) n/a |
18/04/2024 |
| 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 |
| A3LXKN XS2806471525 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,125% Banco Santander S.A. (2034) Banco Santander S.A. |
18/04/2024 |
| A3LXKR XS2806495896 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,875% N.V. Nederlandse Gasunie (2044) N.V. Nederlandse Gasunie |
25/04/2024 |
| A383L1 XS2808189760 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,375% Deutsche Bahn Finance GmbH (2034) Deutsche Bahn Finance GmbH |
22/04/2024 |
| A3LX0R XS2810794680 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4% Prologis Euro Finance LLC (2034) Prologis Euro Finance LLC |
25/04/2024 |
| A2N7D4 IE00BGJWWY63 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
INVESCO EUR GOV BOND 1-3 n/a |
18/04/2024 |
| BHY0J5 DE000BHY0J57 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
3,500 % Inhaberschuldverschreibungen von 2024/29 Berlin Hyp AG |
19/04/2024 |
| BU2205 DE000BU22056 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
23/04/2024 |
| A30V28 DE000A30V281 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
var % IHS Serie 233 Investitionsbank Berlin |
12/04/2024 |