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| A406FY IE000P2WSBY0 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
INVESCO MARKETS II PLC GBP PFHDG DIST n/a |
19/04/2024 |
| A407HQ IE0001R850E1 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
FIRST TRUST GLOBAL FUNDS PLC CLASS A n/a |
19/04/2024 |
| LB39DP DE000LB39DP0 |
Baader Bank AG (1177) Berlin Open Market |
3% Landesbank Baden-Württemberg (2027) Landesbank Baden-Württemberg |
19/04/2024 |
| LB39DQ DE000LB39DQ8 |
Baader Bank AG (1177) Berlin Open Market |
3% Landesbank Baden-Württemberg (2031) Landesbank Baden-Württemberg |
19/04/2024 |
| BHY0J5 DE000BHY0J57 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
3,500 % Inhaberschuldverschreibungen von 2024/29 Berlin Hyp AG |
19/04/2024 |
| A3LXSC XS2808183649 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,5% Equitable Bank (2027) Equitable Bank |
19/04/2024 |
| A3LXEM XS2803760359 |
Baader Bank AG (1177) Berlin Open Market |
2,75% Council Of Europe Development Bank (2031) Council Of Europe Development Bank |
19/04/2024 |
| A408AX IE0003A512E4 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
ARK ART.INT.ROB.ETF Reg.Shs ETF USD Acc. 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. n/a |
18/04/2024 |
| A408AY IE000O5M6XO1 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
ARK Gen.Rev.ETF Reg.Shs ETF USD Acc. n/a |
18/04/2024 |
| A3DHV9 IE000WIQIPT2 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShsII-$ TIPS 0-5 UCITS ETF BlackRock Asset Management Ireland Limited |
18/04/2024 |
| A2QP33 DE000A2QP331 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShares Core DAX UCITS ETF DE Barclays Global Investors Limited |
18/04/2024 |
| A2QBZ3 IE00BMW42413 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iS.VI p.-iSh.MSCI Eu.In.Te.Se. BlackRock Asset Management Ireland Limited |
18/04/2024 |
| A2QBZ6 IE00BMW42520 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iSh.VI p.-iSh.MSCI Eur.Ind.Se. BlackRock Asset Management Ireland Limited |
18/04/2024 |
| DBX0P9 IE0002EI5AG0 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Xtr.(IE)-S+P 500 Equal Weight BlackRock Asset Management Ireland Limited |
18/04/2024 |
| A40B0L FR001400PFU4 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
PLANISWARE n/a |
18/04/2024 |
| A3LXKM XS2806471368 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,875% Banco Santander S.A. (2029) Banco Santander S.A. |
18/04/2024 |
| A3LXKN XS2806471525 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,125% Banco Santander S.A. (2034) Banco Santander S.A. |
18/04/2024 |
| A3LXJU XS2805249641 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
7,375% Anleihe (2029) n/a |
18/04/2024 |
| A409MX US4510511060 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Ibotta Inc. n/a |
18/04/2024 |
| A2N7D4 IE00BGJWWY63 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
INVESCO EUR GOV BOND 1-3 n/a |
18/04/2024 |
| A3ECML IE000BLN64M9 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
L&G Energy Transition Commodities UCITS ETF Acc Crypto Finance |
17/04/2024 |
| A3C8QA CA05223F1062 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Austin Gold Corp. n/a |
17/04/2024 |
| A2PYJJ KYG1611B1077 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Brooge Energy Ltd. n/a |
17/04/2024 |
| A3UFPV US515110CF96 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,625% Landwirtschaftliche Rentenbank (2029) Landwirtschaftliche Rentenbank |
17/04/2024 |
| A30VRT DE000A30VRT2 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,0 % IHS Serie 584 Landesbank Berlin AG |
17/04/2024 |
| A4AE84 CH1327686031 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Figment Ethereum Plus Staking Rewards ETP Crypto Finance |
17/04/2024 |
| A4AE85 CH1327686049 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Figment Solana Plus Staking Rewards ETP Crypto Finance |
17/04/2024 |
| 895791 US4131601027 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
HARMONIC n/a |
16/04/2024 |
| A2QHVL US5533681012 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
MP Materials Corp. n/a |
16/04/2024 |
| A1XEER US00181T1079 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
A-Mark Precious Metals Inc. n/a |
16/04/2024 |
| A2P4DS US00187Y1001 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
APi Group Corp. n/a |
16/04/2024 |
| A3CR1U US98956A1051 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Zeta Global Holdings Corp. n/a |
16/04/2024 |
| A401HM IE00BGYWSZ44 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
VANGUARD FUNDS PLC GBP Hedged Distributing VANGUARD GROUP (IRELAND) LIMITED |
16/04/2024 |
| 905280 JP3555700008 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Towa Corp. n/a |
16/04/2024 |
| A3LXDY BE0000362716 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,7% Belgien, Königreich (2029) Belgien, Königreich |
15/04/2024 |
| A3LXE0 XS2804565435 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,5% Bank of Nova Scotia (2029) Bank of Nova Scotia |
15/04/2024 |
| A383H7 XS2802891833 |
Baader Bank AG (1177) Berlin Open Market |
3,75% Porsche Automobile Holding SE (2029) Porsche Automobile Holding SE |
15/04/2024 |
| A383H8 XS2802892054 |
Baader Bank AG (1177) Berlin Open Market |
1,125% Porsche Automobile Holding SE (2032) Porsche Automobile Holding SE |
15/04/2024 |
| A3829L XS2804599681 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
6,25% TUI Cruises GmbH (2029) TUI Cruises GmbH |
15/04/2024 |
| A3829K XS2804599509 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
6,25% TUI Cruises GmbH (2029) TUI Cruises GmbH |
15/04/2024 |
| BU0E16 DE000BU0E162 |
Baader Bank AG (1177) Berlin Open Market |
0% Bundesrepublik Deutschland (2025) Bundesrepublik Deutschland |
15/04/2024 |
| A3LXD8 XS2802866728 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,125% Province of Alberta (2034) Province of Alberta |
12/04/2024 |
| A3LXCC US91282CKJ98 |
Baader Bank AG (1177) Berlin Open Market |
4,5% Vereinigte Staaten von Amerika (2027) Vereinigte Staaten von Amerika |
12/04/2024 |
| A404BP IE000FVQW7E7 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
INVESCO MARKETS II PLC DIST INVESCO Asset Management |
12/04/2024 |
| UK1K6U XS2800795291 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR UBS AG [London Branch] (2026) UBS AG [London Branch] |
12/04/2024 |
| A30V28 DE000A30V281 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
var % IHS Serie 233 Investitionsbank Berlin |
12/04/2024 |
| A3LXDG XS2802726476 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,131% Westpac Banking Corp. (2031) Westpac Banking Corp. |
12/04/2024 |
| A3EX9W US9037311076 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
UL Solutions Inc. n/a |
12/04/2024 |
| A3E4UT IE00096S6AV7 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
HSBC Investment Funds [Luxemburg] S.A. ETF HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. |
11/04/2024 |