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| 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 |
| 864861 US2003401070 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Comerica Inc. n/a |
20/03/2023 |
| A3LFJD USU4912XAA10 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,5% KENVUE INC. (2025) KENVUE INC. |
20/03/2023 |
| A3LFJH USU4912XAC75 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,05% KENVUE INC. (2028) KENVUE INC. |
20/03/2023 |
| A3LFJK USU4912XAD58 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5% KENVUE INC. (2030) KENVUE INC. |
20/03/2023 |
| A3LFJM USU4912XAE32 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,9% KENVUE INC. (2033) KENVUE INC. |
20/03/2023 |
| A3LFJR USU4912XAG89 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,05% KENVUE INC. (2053) KENVUE INC. |
20/03/2023 |
| A3LFJF USU4912XAB92 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,35% KENVUE INC. (2026) KENVUE INC. |
20/03/2023 |
| A3LFJP USU4912XAF07 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,1% KENVUE INC. (2043) KENVUE INC. |
20/03/2023 |
| A3LFM5 XS2600822642 |
Baader Bank AG (1177) Berlin Open Market |
28% Council Of Europe Development Bank (2027) Council Of Europe Development Bank |
20/03/2023 |
| A3LFCW XS2597677090 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,375% Magna International Inc. (2032) Magna International Inc. |
17/03/2023 |
| A3LFGH XS2597994065 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,875% Global Payments Inc. (2031) Global Payments Inc. |
17/03/2023 |
| A3LFGJ XS2597905905 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,75% Anleihe (2028) n/a |
17/03/2023 |
| A3LFLW IT0005538597 |
Baader Bank AG (1177) Berlin Open Market |
3,8% Italien, Republik (2026) Italien, Republik |
17/03/2023 |
| 863582 US55261F1049 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
M+T BANK n/a |
16/03/2023 |
| A3LFG8 BE0002933142 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,75% Communauté française de Belgique (2033) Communauté française de Belgique |
16/03/2023 |
| A3LFKV US900123DH01 |
Baader Bank AG (1177) Berlin Open Market |
9,375% Türkei, Republik (2029) Türkei, Republik |
16/03/2023 |
| A3LFCU FR001400GI73 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,375% Compagnie de Financement Foncier (2031) Compagnie de Financement Foncier |
16/03/2023 |
| A3LFCV XS2596528716 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,675% Raiffeisen Bank International (2026) Raiffeisen Bank International |
16/03/2023 |