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| A30V9J DE000A30V9J0 |
Baader Bank AG (1177) Berlin Open Market |
3,125% Kreditanstalt für Wiederaufbau (2030) Kreditanstalt für Wiederaufbau |
10/03/2023 |
| A2JGKR US52110H1005 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Lazydays Holdings Inc. n/a |
06/03/2023 |
| HCB0BS DE000HCB0BS6 |
Baader Bank AG (1177) Berlin Open Market |
4,875% Hamburg Commercial Bank AG (2025) Hamburg Commercial Bank AG |
13/03/2023 |
| 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 |
| A14THD US2290503075 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
CRYOPORT INC. n/a |
10/03/2023 |
| A1JSBW US55303J1060 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
MGP INGREDIENTS INC. n/a |
10/03/2023 |
| A2AMAC SE0006510491 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Byggmästare Anders J Ahlström Holding AB n/a |
13/03/2023 |
| 570302 SE0000671711 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Beijer Electronics Group AB n/a |
13/03/2023 |
| A0RDSH US6915431026 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Oxford Lane Capital Corp. n/a |
14/03/2023 |
| A2JRMB US06759L1035 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Barings BDC Inc. n/a |
15/03/2023 |
| 863582 US55261F1049 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
M+T BANK n/a |
16/03/2023 |
| 906913 US2298991090 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Cullen/Frost Bankers Inc. n/a |
20/03/2023 |
| A114G1 US87161C5013 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Synovus Financial Corp. n/a |
20/03/2023 |
| A3LEVF US277432AX86 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,75% Eastman Chemical Company (2033) Eastman Chemical Company |
08/03/2023 |
| 864861 US2003401070 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Comerica Inc. n/a |
20/03/2023 |
| A3LFER US57636QAW42 |
Baader Bank AG (1177) Berlin Open Market |
4,85% Mastercard Incorporated (2033) Mastercard Incorporated |
10/03/2023 |
| A3LFC4 XS2594990892 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,628% Mizuho Financial Group Inc (2028) Mizuho Financial Group Inc |
13/03/2023 |
| A3LFCX XS2597696124 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% DNB Bank ASA (2029) DNB Bank ASA |
14/03/2023 |