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A3H3GP
DE000A3H3GP3
Baader Bank AG (1177)
Berlin Open Market
2,75% Saarland, Land (2031)Admission
Saarland, Land
05/04/2024
A3LXCC
US91282CKJ98
Baader Bank AG (1177)
Berlin Open Market
4,5% Vereinigte Staaten von Amerika (2027)Admission
Vereinigte Staaten von Amerika
12/04/2024
LB39DP
DE000LB39DP0
Baader Bank AG (1177)
Berlin Open Market
3% Landesbank Baden-Württemberg (2027)Admission
Landesbank Baden-Württemberg
19/04/2024
LB39DQ
DE000LB39DQ8
Baader Bank AG (1177)
Berlin Open Market
3% Landesbank Baden-Württemberg (2031)Admission
Landesbank Baden-Württemberg
19/04/2024
A3LXEM
XS2803760359
Baader Bank AG (1177)
Berlin Open Market
2,75% Council Of Europe Development Bank (2031)Admission
Council Of Europe Development Bank
19/04/2024
A383H7
XS2802891833
Baader Bank AG (1177)
Berlin Open Market
3,75% Porsche Automobile Holding SE (2029)Admission
Porsche Automobile Holding SE
15/04/2024
A1C43D
LU0491217419
Baader Bank AG (1260)
Berlin Open Market
Robeco India Equities Act. Nom. Class D EUR o.N.Admission
Robeco Luxembourg S.A.
05/04/2024
A383H8
XS2802892054
Baader Bank AG (1177)
Berlin Open Market
1,125% Porsche Automobile Holding SE (2032)Admission
Porsche Automobile Holding SE
15/04/2024
A3DRS5
LU2484078832
Baader Bank AG (1260)
Berlin Open Market
Inv.Metaverse and AI Fund Act.Nom. EUR Acc. oNAdmission
INVESCO Luxemburg
05/04/2024
A3LXDM
US24422EXP95
Baader Bank AG (1177)
Berlin Open Market
5,1% John Deere Capital Corp. (2034)Admission
John Deere Capital Corp.
11/04/2024
A38251
DE000A382517
Baader Bank AG (1177)
Berlin Open Market
12% Solarnative GmbH (2029)Admission
Solarnative GmbH
05/04/2024
BU0E16
DE000BU0E162
Baader Bank AG (1177)
Berlin Open Market
0% Bundesrepublik Deutschland (2025)Admission
Bundesrepublik Deutschland
15/04/2024
A3829J
DE000A3829J7
Baader Bank AG (1177)
Berlin Open Market
4,25% Vonovia SE (2034)Admission
Vonovia SE
05/04/2024
A3LW16
US37045XEU63
Baader Bank AG (1177)
Berlin Open Market
5,5% General Motors Financial Co Inc (2029)Admission
General Motors Financial Co Inc
05/04/2024
A3LW17
US37045XEV47
Baader Bank AG (1177)
Berlin Open Market
5,95% General Motors Financial Co Inc (2034)Admission
General Motors Financial Co Inc
05/04/2024
A3LXBF
CA135087R895
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
3,5% Kanada (2029)Admission
Kanada
10/04/2024
A3LXDY
BE0000362716
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
2,7% Belgien, Königreich (2029)Admission
Belgien, Königreich
15/04/2024
A3LXD8
XS2802866728
ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
3,125% Province of Alberta (2034)Admission
Province of Alberta
12/04/2024
A408AX
IE0003A512E4
ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
ARK ART.INT.ROB.ETF Reg.Shs ETF USD Acc.Admission
n/a
18/04/2024
A408AW
IE000GA3D489
ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
ARK Invest ICAV-ARK Innov.ETF Reg.Shs ETF USD Acc.Admission
n/a
18/04/2024

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