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| A3LXD8 XS2802866728 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,125% Province of Alberta (2034) Province of Alberta |
12/04/2024 |
| A3LXCC US91282CKJ98 |
Baader Bank AG (1177) Berlin Open Market |
4,5% Vereinigte Staaten von Amerika (2027) Vereinigte Staaten von Amerika |
12/04/2024 |
| A404BP IE000FVQW7E7 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
INVESCO MARKETS II PLC DIST INVESCO Asset Management |
12/04/2024 |
| A30V28 DE000A30V281 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
var % IHS Serie 233 Investitionsbank Berlin |
12/04/2024 |
| UK1K6U XS2800795291 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR UBS AG [London Branch] (2026) UBS AG [London Branch] |
12/04/2024 |
| A3LXDG XS2802726476 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,131% Westpac Banking Corp. (2031) Westpac Banking Corp. |
12/04/2024 |
| A3EX9W US9037311076 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
UL Solutions Inc. n/a |
12/04/2024 |
| CZ45YE DE000CZ45YE5 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR COMMERZBANK Aktiengesellschaft (2034) COMMERZBANK Aktiengesellschaft |
11/04/2024 |
| A3E4UT IE00096S6AV7 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
HSBC Investment Funds [Luxemburg] S.A. ETF HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. |
11/04/2024 |
| 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 |
| A3LXDM US24422EXP95 |
Baader Bank AG (1177) Berlin Open Market |
5,1% John Deere Capital Corp. (2034) John Deere Capital Corp. |
11/04/2024 |
| A3LXDB XS2802191937 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3% Nordea Kiinnitysluottopankki Oyj (2034) Nordea Kiinnitysluottopankki Oyj |
11/04/2024 |