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| A2JGKR US52110H1005 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Lazydays Holdings Inc. n/a |
06/03/2023 |
| A3LEVP XS2591847970 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
6,625% Lloyds Banking Group PLC (2033) Lloyds Banking Group PLC |
06/03/2023 |
| A3DVV7 US5007675870 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
KraneShares Qu.De.ETF n/a |
06/03/2023 |
| A3LE1J XS2595035234 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
6,86% Ford Motor Credit Co. LLC (2026) Ford Motor Credit Co. LLC |
06/03/2023 |
| A3LEWG XS2594034998 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% Inter-American Development Bank (2029) Inter-American Development Bank |
06/03/2023 |
| A3LE39 US04636NAG88 |
Baader Bank AG (1177) Berlin Open Market |
4,9% AstraZeneca PLC (2030) AstraZeneca PLC |
06/03/2023 |
| A3LE38 US04636NAF06 |
Baader Bank AG (1177) Berlin Open Market |
4,875% AstraZeneca PLC (2028) AstraZeneca PLC |
06/03/2023 |
| A3LE4A US04636NAH61 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,875% Astrazeneca Finance LLC (2033) Astrazeneca Finance LLC |
06/03/2023 |
| A3LE1V XS2595418166 |
Baader Bank AG (1177) Berlin Open Market |
4% McDonald's Corp. (2030) McDonald's Corp. |
06/03/2023 |
| A3UFWH XS2595650222 |
Baader Bank AG (1177) Berlin Open Market |
3,25% Landwirtschaftliche Rentenbank (2030) Landwirtschaftliche Rentenbank |
06/03/2023 |
| A3LE4S BE0002925064 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% Proximus S.A. (2030) Proximus S.A. |
06/03/2023 |
| A0X8HN GB00BYQ0JC66 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
BEAZLEY GROUP n/a |
06/03/2023 |
| MS8KKL XS2595028536 |
Baader Bank AG (1177) Berlin Open Market |
4,656% Morgan Stanley (2029) Morgan Stanley |
06/03/2023 |
| A2DU79 US71639T1060 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
PetIQ Inc. n/a |
06/03/2023 |
| A0F43L US2090341072 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Consolidated Communications Illinois Holdings Inc. n/a |
06/03/2023 |
| A162BJ DE000A162BJ7 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,5 % IHS Serie 568 Landesbank Berlin AG |
06/03/2023 |
| A1XBQP US48249T1060 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
KKR Income Opportunities Fund n/a |
06/03/2023 |
| 892732 US88018T1016 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Templeton Dragon Fund Inc. n/a |
06/03/2023 |
| A0DPL4 CA4436281022 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
HudBay Minerals Inc. n/a |
06/03/2023 |
| A2N4AB US09259E1082 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
BlackRock TCP Capital Corp. n/a |
07/03/2023 |