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| A383JG DE000A383JG8 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3% Bausparkasse Schwäbisch Hall AG- Bauspark der Volksb. u. Raiffeis (2033) Bausparkasse Schwäbisch Hall AG- Bauspark der Volksb. u. Raiffeis |
11/04/2024 |
| A3LXDG XS2802726476 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,131% Westpac Banking Corp. (2031) Westpac Banking Corp. |
12/04/2024 |
| A3LW4K XS2793255162 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,625% JT International Financial Services BV (2034) JT International Financial Services BV |
09/04/2024 |
| A3LW4A FR001400PAJ8 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,5% Valeo SA (2030) Valeo SA |
09/04/2024 |
| A3LXKN XS2806471525 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,125% Banco Santander S.A. (2034) Banco Santander S.A. |
18/04/2024 |
| 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 |
| A3LXJU XS2805249641 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
7,375% Anleihe (2029) n/a |
18/04/2024 |
| A3LW3H FR001400PBM0 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3% Crédit Agricole Home Loan SFH (2032) Crédit Agricole Home Loan SFH |
05/04/2024 |
| A3LW3S XS2797546624 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR PERMANENT TSB PLC (2030) PERMANENT TSB PLC |
08/04/2024 |
| A3LW4J XS2798993858 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Bank of Montreal (2027) Bank of Montreal |
09/04/2024 |
| A3EWTL US5537452097 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
MSP Recovery Inc. n/a |
09/04/2024 |
| A3EMMX CA87975Q2099 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Temas Resources Corp. n/a |
09/04/2024 |
| A2JQTJ US22663K1079 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Crinetics Pharmaceuticals Inc. n/a |
09/04/2024 |
| A3E2ZV CY0200751713 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Theon International PLC n/a |
09/04/2024 |
| A4010V CA78109M1077 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Rua Gold Inc. n/a |
09/04/2024 |
| A3ESVQ CA02115L2003 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Alset Capital Inc. n/a |
09/04/2024 |
| A2N7D4 IE00BGJWWY63 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
INVESCO EUR GOV BOND 1-3 n/a |
18/04/2024 |