Search
| 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 |
| A2JRMB US06759L1035 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Barings BDC Inc. n/a |
15/03/2023 |
| A3LFG9 BE6342251038 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,85% Elia Group NV (2028) Elia Group NV |
15/03/2023 |
| A3LFGL XS2597740476 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,109% Northwestern Mutal Global Funding (2030) Northwestern Mutal Global Funding |
15/03/2023 |
| A3LFF3 XS2597673263 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,375% Kommuninvest i Sverige AB (2027) Kommuninvest i Sverige AB |
15/03/2023 |
| A3LFGK XS2597973812 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,125% Vestas Wind Systems A/S (2026) Vestas Wind Systems A/S |
15/03/2023 |
| A3LFD0 US00115AAQ22 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,4% AEP Transmission Company, LLC (2053) AEP Transmission Company, LLC |
15/03/2023 |
| A3LFLA XS2598649254 |
Baader Bank AG (1177) Berlin Open Market |
3,875% Neste Oyj (2029) Neste Oyj |
15/03/2023 |
| A3LFLB XS2599779597 |
Baader Bank AG (1177) Berlin Open Market |
4,25% Neste Oyj (2033) Neste Oyj |
15/03/2023 |
| A0RDSH US6915431026 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Oxford Lane Capital Corp. n/a |
14/03/2023 |
| A3LFCX XS2597696124 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4% DNB Bank ASA (2029) DNB Bank ASA |
14/03/2023 |
| A3LFCY XS2597110027 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,375% Stellantis N.V. (2030) Stellantis N.V. |
14/03/2023 |
| A3LFC2 US00828EER62 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,375% African Development Bank (2028) African Development Bank |
14/03/2023 |
| A1H5AN BE0974259880 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
D'Ieteren Group S.A. n/a |
14/03/2023 |
| A3LFHN US90014TAJ07 |
Baader Bank AG (1177) Berlin Open Market |
9,375% Türkei, Republik (2029) Türkei, Republik |
14/03/2023 |
| A3LFE9 US882508CC69 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5% Texas Instruments Inc (2053) Texas Instruments Inc |
14/03/2023 |
| A3LFE8 US882508CB86 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,9% Texas Instruments Inc (2033) Texas Instruments Inc |
14/03/2023 |
| A3LFGZ USU64106CA08 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,95% Nestlé Holdings Inc. (2030) Nestlé Holdings Inc. |
14/03/2023 |
| A3LFG1 USU64106CB80 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,85% Nestlé Holdings Inc. (2033) Nestlé Holdings Inc. |
14/03/2023 |
| A3LFGV USU64106CD47 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,25% Nestlé Holdings Inc. (2026) Nestlé Holdings Inc. |
14/03/2023 |
| A3LFGX USU64106AZ76 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5% Nestlé Holdings Inc. (2028) Nestlé Holdings Inc. |
14/03/2023 |
| A1908W ES0000012B62 |
Baader Bank AG (1177) Berlin Open Market |
0,35% Spanien, Königreich (2023) Spanien, Königreich |
14/03/2023 |
| A3LEQ8 IT0005534281 |
Baader Bank AG (1177) Berlin Open Market |
3,4% Italien, Republik (2025) Italien, Republik |
14/03/2023 |
| 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 |
| A3LD44 US92857WBY57 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,625% Vodafone Group PLC (2053) Vodafone Group PLC |
14/03/2023 |
| A3LFF2 XS2596604590 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR COVENTRY BLDG SOCIETY (2028) COVENTRY BLDG SOCIETY |
14/03/2023 |
| A3LFC3 XS2596599063 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR NatWest Group PLC (2028) NatWest Group PLC |
14/03/2023 |
| HCB0BS DE000HCB0BS6 |
Baader Bank AG (1177) Berlin Open Market |
4,875% Hamburg Commercial Bank AG (2025) Hamburg Commercial Bank AG |
13/03/2023 |
| A2AMAC SE0006510491 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Byggmästare Anders J Ahlström Holding AB n/a |
13/03/2023 |
| 570302 SE0000671711 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Beijer Electronics Group AB n/a |
13/03/2023 |
| A3LFCS US55903VBG77 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
6,412% Warnermedia Holdings Inc. (2026) Warnermedia Holdings Inc. |
13/03/2023 |
| A3LFC4 XS2594990892 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,628% Mizuho Financial Group Inc (2028) Mizuho Financial Group Inc |
13/03/2023 |
| RLP140 DE000RLP1403 |
Baader Bank AG (1177) Berlin Open Market |
3,5% Rheinland-Pfalz, Land (2025) Rheinland-Pfalz, Land |
13/03/2023 |
| A3K4D4 EU000A3K4D41 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,25% Europäische Union (2034) Europäische Union |
13/03/2023 |
| A3LFC8 US42824CBL28 |
Baader Bank AG (1177) Berlin Open Market |
5,9% Hewlett Packard Enterprise Co. (2024) Hewlett Packard Enterprise Co. |
13/03/2023 |
| A3LFC7 US42824CBM01 |
Baader Bank AG (1177) Berlin Open Market |
6,102% Hewlett Packard Enterprise Co. (2026) Hewlett Packard Enterprise Co. |
13/03/2023 |
| A3LFG3 US89352HBE80 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
6,203% TransCanada PipeLines Ltd. (2026) TransCanada PipeLines Ltd. |
13/03/2023 |
| A3LFDD USU2465RAC52 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
6,5% Harley Davidson Financial Service Inc. (2028) Harley Davidson Financial Service Inc. |
13/03/2023 |
| A3LE7K US91282CGR60 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,625% Vereinigte Staaten von Amerika (2026) Vereinigte Staaten von Amerika |
13/03/2023 |
| A3LFEX US2027A1KR77 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR Commonwealth Bank of Australia (2026) Commonwealth Bank of Australia |
13/03/2023 |
| A3D76R CA53680W1059 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
LITHIUM ROYALTY CORP. n/a |
13/03/2023 |
| A351LE DE000A351LE6 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,25 % IHS von 2023/30 Investitionsbank des Landes Brandenburg |
13/03/2023 |
| 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 |
| A30V9J DE000A30V9J0 |
Baader Bank AG (1177) Berlin Open Market |
3,125% Kreditanstalt für Wiederaufbau (2030) Kreditanstalt für Wiederaufbau |
10/03/2023 |
| A14THD US2290503075 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
CRYOPORT INC. n/a |
10/03/2023 |
| A1JSBW US55303J1060 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
MGP INGREDIENTS INC. n/a |
10/03/2023 |
| A3LE6T XS2597093009 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,05% Toyota Motor Credit Corp. (2029) Toyota Motor Credit Corp. |
10/03/2023 |
| A3LE6Q XS2597113989 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,752% HSBC Holdings PLC (2028) HSBC Holdings PLC |
10/03/2023 |
| A3LFB7 US29250NBQ79 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,969% ENBRIDGE INC (2026) ENBRIDGE INC |
10/03/2023 |
| A3LFEU US76720AAP12 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,125% Rio Tinto Finance (USA) PLC (2053) Rio Tinto Finance (USA) PLC |
10/03/2023 |
| A3LFET US76720AAN63 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5% Rio Tinto Finance (USA) PLC (2033) Rio Tinto Finance (USA) PLC |
10/03/2023 |
| A3LFES US57636QAX25 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,85% Mastercard Incorporated (2033) Mastercard Incorporated |
10/03/2023 |
| A3LFER US57636QAW42 |
Baader Bank AG (1177) Berlin Open Market |
4,85% Mastercard Incorporated (2033) Mastercard Incorporated |
10/03/2023 |
| A3LFC0 ES0000090904 |
Baader Bank AG (1177) Berlin Open Market |
3,95% Andalusien, Provinz (2033) Andalusien, Provinz |
10/03/2023 |
| A3LE5V XS2596599147 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,5% Pandora AS (2028) Pandora AS |
10/03/2023 |
| A3LFCZ US80282KBF21 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
6,499% Santander Holdings USA Inc. (2029) Santander Holdings USA Inc. |
10/03/2023 |
| A3LEVS US896239AE08 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
6,1% Trimble Inc. (2033) Trimble Inc. |
09/03/2023 |
| A3LE6V XS2595412631 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,75% Nestlé Finance International Ltd. (2033) Nestlé Finance International Ltd. |
09/03/2023 |
| A3LE6U XS2595410775 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,5% Nestlé Finance International Ltd. (2027) Nestlé Finance International Ltd. |
09/03/2023 |
| A3LFB8 US29250NBR52 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,7% ENBRIDGE INC (2033) ENBRIDGE INC |
09/03/2023 |
| A3LE96 HRRHMFO253B1 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,65% Kroatien, Republik (2025) Kroatien, Republik |
09/03/2023 |
| A3LFB5 US26442UAQ76 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,25% Duke Energy Progress LLC (2033) Duke Energy Progress LLC |
09/03/2023 |
| A3LFB6 US26442UAR59 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,35% Duke Energy Progress LLC (2053) Duke Energy Progress LLC |
09/03/2023 |
| A3LE6P XS2597114284 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR HSBC Holdings PLC (2028) HSBC Holdings PLC |
09/03/2023 |
| A3LFCG XS2597408272 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,715% Toronto-Dominion Bank, The (2030) Toronto-Dominion Bank, The |
09/03/2023 |
| A3LFCF XS2597408439 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,879% Toronto-Dominion Bank, The (2026) Toronto-Dominion Bank, The |
09/03/2023 |
| A3LEVF US277432AX86 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,75% Eastman Chemical Company (2033) Eastman Chemical Company |
08/03/2023 |
| A2AQZE DE000A2AQZE9 |
Baader Bank AG (1260) Berlin Open Market |
MAYENCE FAIR VALUE BOND FONDS - EUR D n/a |
08/03/2023 |
| A110YQ LU1046421795 |
Baader Bank AG (1260) Berlin Open Market |
Fidelity Funds Global Technology Fund A USD Capita n/a |
08/03/2023 |
| A3H20D DE000A3H20D1 |
Baader Bank AG (1177) Berlin Open Market |
0,01% Niedersachsen, Land (2027) Niedersachsen, Land |
08/03/2023 |
| A3LE5G US29874QEX88 |
Baader Bank AG (1177) Berlin Open Market |
4,375% European Bank for Reconstruction and Development (2028) European Bank for Reconstruction and Development |
08/03/2023 |
| A2N4AB US09259E1082 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
BlackRock TCP Capital Corp. n/a |
07/03/2023 |
| A2JH8Q US00215W1009 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
ASE Technology Holding Co. Ltd n/a |
07/03/2023 |
| A3D64E THB231010018 |
Baader Bank AG (1162) Berlin Open Market |
True Corporation PCL n/a |
07/03/2023 |
| A351K8 XS2595418679 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,5% BASF SE (2035) BASF SE |
07/03/2023 |
| A351K6 XS2595418323 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4% BASF SE (2029) BASF SE |
07/03/2023 |
| A351K7 XS2595418596 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,25% BASF SE (2032) BASF SE |
07/03/2023 |
| A3LE5J XS2592804434 |
Baader Bank AG (1177) Berlin Open Market |
7,375% Teva Pharmac.Fin.NL III B.V. (2029) Teva Pharmac.Fin.NL III B.V. |
07/03/2023 |
| A3LE5K XS2592804194 |
Baader Bank AG (1177) Berlin Open Market |
7,875% Teva Pharmac.Fin.NL III B.V. (2031) Teva Pharmac.Fin.NL III B.V. |
07/03/2023 |
| A1HPGE IT0004953417 |
Baader Bank AG (1177) Berlin Open Market |
4,5% Italien, Republik (2024) Italien, Republik |
07/03/2023 |
| A2PBSB SE0012141687 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
SKISTAR AB n/a |
07/03/2023 |
| BHY0JY DE000BHY0JY1 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
3,375 % Hyppothekenpfandbrief von 2023/28 Berlin Hyp AG |
07/03/2023 |
| A3MQUL XS2596437918 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,875% L-Bank Baden-Württemberg-Förderbank (2024) L-Bank Baden-Württemberg-Förderbank |
07/03/2023 |
| 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 |