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| A3LE4S BE0002925064 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% Proximus S.A. (2030) Proximus S.A. |
06/03/2023 |
| A3LFG8 BE0002933142 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,75% Communauté française de Belgique (2033) Communauté française de Belgique |
16/03/2023 |
| A1H5AN BE0974259880 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
D'Ieteren Group S.A. n/a |
14/03/2023 |
| A3LFG9 BE6342251038 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,85% Elia Group NV (2028) Elia Group NV |
15/03/2023 |
| A0DPL4 CA4436281022 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
HudBay Minerals Inc. n/a |
06/03/2023 |
| A3D76R CA53680W1059 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
LITHIUM ROYALTY CORP. n/a |
13/03/2023 |
| A3LFK5 CH1255915006 |
Baader Bank AG (1177) Berlin Open Market |
4,625% UBS Group AG (2028) UBS Group AG |
14/03/2023 |
| A3LFK6 CH1255915014 |
Baader Bank AG (1177) Berlin Open Market |
4,75% UBS Group AG (2032) UBS Group AG |
14/03/2023 |
| A162BJ DE000A162BJ7 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,5 % IHS Serie 568 Landesbank Berlin AG |
06/03/2023 |
| A2AQZE DE000A2AQZE9 |
Baader Bank AG (1260) Berlin Open Market |
MAYENCE FAIR VALUE BOND FONDS - EUR D n/a |
08/03/2023 |
| A30V9J DE000A30V9J0 |
Baader Bank AG (1177) Berlin Open Market |
3,125% Kreditanstalt für Wiederaufbau (2030) Kreditanstalt für Wiederaufbau |
10/03/2023 |
| A351LE DE000A351LE6 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,25 % IHS von 2023/30 Investitionsbank des Landes Brandenburg |
13/03/2023 |
| A3H20D DE000A3H20D1 |
Baader Bank AG (1177) Berlin Open Market |
0,01% Niedersachsen, Land (2027) Niedersachsen, Land |
08/03/2023 |
| BHY0JY DE000BHY0JY1 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
3,375 % Hyppothekenpfandbrief von 2023/28 Berlin Hyp AG |
07/03/2023 |
| HCB0BS DE000HCB0BS6 |
Baader Bank AG (1177) Berlin Open Market |
4,875% Hamburg Commercial Bank AG (2025) Hamburg Commercial Bank AG |
13/03/2023 |
| RLP140 DE000RLP1403 |
Baader Bank AG (1177) Berlin Open Market |
3,5% Rheinland-Pfalz, Land (2025) Rheinland-Pfalz, Land |
13/03/2023 |
| A1908W ES0000012B62 |
Baader Bank AG (1177) Berlin Open Market |
0,35% Spanien, Königreich (2023) Spanien, Königreich |
14/03/2023 |
| A3LFC0 ES0000090904 |
Baader Bank AG (1177) Berlin Open Market |
3,95% Andalusien, Provinz (2033) Andalusien, Provinz |
10/03/2023 |
| A3K4D4 EU000A3K4D41 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,25% Europäische Union (2034) Europäische Union |
13/03/2023 |
| A3LE5E FR001400GGZ0 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,125% Banque Fédérative du Crédit Mutuel (2029) Banque Fédérative du Crédit Mutuel |
13/03/2023 |