Search
| A3LW0K NO0013185835 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Gocollective S/A (2027) Gocollective S/A |
04/04/2024 |
| A3LW3S XS2797546624 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR PERMANENT TSB PLC (2030) PERMANENT TSB PLC |
08/04/2024 |
| A3LW4J XS2798993858 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Bank of Montreal (2027) Bank of Montreal |
09/04/2024 |
| A2QHRF US83419H1032 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
SolarMax Technology Inc. n/a |
03/04/2024 |
| A2PLTL US86150R1077 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Stoke Therapeutics Inc. n/a |
03/04/2024 |
| A3CR3E NL0015000D50 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
NX FILTRATION N.V. n/a |
03/04/2024 |
| A12EVN US0441041078 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Ashford Inc. n/a |
04/04/2024 |
| BU2F00 DE000BU2F009 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland |
10/04/2024 |
| A3EWTL US5537452097 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
MSP Recovery Inc. n/a |
09/04/2024 |
| A3EMMX CA87975Q2099 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Temas Resources Corp. n/a |
09/04/2024 |
| A2JQTJ US22663K1079 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Crinetics Pharmaceuticals Inc. n/a |
09/04/2024 |
| A3E2ZV CY0200751713 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Theon International PLC n/a |
09/04/2024 |
| A4010V CA78109M1077 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Rua Gold Inc. n/a |
09/04/2024 |
| A3ESVQ CA02115L2003 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Alset Capital Inc. n/a |
09/04/2024 |
| A3C6BV AU0000182628 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Winsome Resources Ltd. Winsome Resources Ltd. |
10/04/2024 |
| 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 |
| 905280 JP3555700008 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Towa Corp. n/a |
16/04/2024 |
| A3C8QA CA05223F1062 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Austin Gold Corp. n/a |
17/04/2024 |
| A30V28 DE000A30V281 |
mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
var % IHS Serie 233 Investitionsbank Berlin |
12/04/2024 |
| A2PYJJ KYG1611B1077 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Brooge Energy Ltd. n/a |
17/04/2024 |
| A3LXE0 XS2804565435 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,5% Bank of Nova Scotia (2029) Bank of Nova Scotia |
15/04/2024 |
| A3LXDB XS2802191937 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3% Nordea Kiinnitysluottopankki Oyj (2034) Nordea Kiinnitysluottopankki Oyj |
11/04/2024 |
| A3LW4C XS2800653581 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,75% CA Auto Bank S.p.A. [Irish Branch] (2027) CA Auto Bank S.p.A. [Irish Branch] |
09/04/2024 |
| A3LW3T FI4000570684 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,125% Suomen Hyypoteekkiyhdisty (2029) Suomen Hyypoteekkiyhdisty |
08/04/2024 |
| A30VRT DE000A30VRT2 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,0 % IHS Serie 584 Landesbank Berlin AG |
17/04/2024 |
| A383JG DE000A383JG8 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3% Bausparkasse Schwäbisch Hall AG- Bauspark der Volksb. u. Raiffeis (2033) Bausparkasse Schwäbisch Hall AG- Bauspark der Volksb. u. Raiffeis |
11/04/2024 |
| 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 |
| A3LW4K XS2793255162 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,625% JT International Financial Services BV (2034) JT International Financial Services BV |
09/04/2024 |
| A3LW4A FR001400PAJ8 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,5% Valeo SA (2030) Valeo SA |
09/04/2024 |
| A3LXDG XS2802726476 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,131% Westpac Banking Corp. (2031) Westpac Banking Corp. |
12/04/2024 |
| A383C7 DE000A383C76 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10% Anleihe (2029) n/a |
16/04/2024 |
| A3LW3R XS2798276270 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR Danske Bank AS (2027) Danske Bank AS |
08/04/2024 |
| CZ45YE DE000CZ45YE5 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR COMMERZBANK Aktiengesellschaft (2034) COMMERZBANK Aktiengesellschaft |
11/04/2024 |
| UK1K6U XS2800795291 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR UBS AG [London Branch] (2026) UBS AG [London Branch] |
12/04/2024 |
| A408MQ IE000B3NURO6 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShsII-$ TIPS UCITS ETF BlackRock Asset Management Ireland Limited |
09/04/2024 |
| A408MP IE0006NB6WZ4 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShsIV-DL Treas.Bd 20+yr U.ETF BlackRock Asset Management Ireland Limited |
09/04/2024 |
| A408MN IE000R4RN8C3 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShsII-$ Treas.Bd 7-10yr U.ETF BlackRock Asset Management Ireland Limited |
09/04/2024 |
| A408MM IE000KN6U873 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
iShs DL Treas.Bd 1-3yr U.ETF BlackRock Asset Management Ireland Limited |
09/04/2024 |
| A408BF US38747R7935 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Gran.Shar.2x Sh.NVDA Daily ETF GraniteShares Advisors LLC |
09/04/2024 |
| A404BC US88636J6001 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
T.Tr.II-Rndhill Gen.AI&T.ETF Roundhill Generative AI & Technology ETF |
09/04/2024 |
| A404BU US26923N7930 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
ETF Opportunities Trust TR2NDT T-Rex 2X Inverse NVIDIA Daily Target ETF |
09/04/2024 |
| A404BV US37960A5294 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Glbl X Fds-Glbl X Def.T.ETF Global X Management Company LLC |
09/04/2024 |
| A404QF IE000SPKU8M9 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
HSBC ETFS-FTSE E.N.D.PAR.A.ETF HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. |
04/04/2024 |
| A3LW3H FR001400PBM0 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3% Crédit Agricole Home Loan SFH (2032) Crédit Agricole Home Loan SFH |
05/04/2024 |
| 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 |
| A401HM IE00BGYWSZ44 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
VANGUARD FUNDS PLC GBP Hedged Distributing VANGUARD GROUP (IRELAND) LIMITED |
16/04/2024 |
| A3LWY2 XS2796660384 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
9,75% Eutelsat SA (2029) Eutelsat SA |
03/04/2024 |
| A4AE84 CH1327686031 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Figment Ethereum Plus Staking Rewards ETP Crypto Finance |
17/04/2024 |
| A3LWYR FR001400OXS4 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR Orange S.A. Orange S.A. |
08/04/2024 |
| A4AE85 CH1327686049 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Figment Solana Plus Staking Rewards ETP Crypto Finance |
17/04/2024 |
| A3ECML IE000BLN64M9 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
L&G Energy Transition Commodities UCITS ETF Acc Crypto Finance |
17/04/2024 |
| A3LXBF CA135087R895 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,5% Kanada (2029) Kanada |
10/04/2024 |
| A3LXDY BE0000362716 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
2,7% Belgien, Königreich (2029) Belgien, Königreich |
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 |
| A3DKYL US07782B1044 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
BELITE BIO Inc. ADR n/a |
03/04/2024 |
| A408ST LU2791994721 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Auna S.A. n/a |
03/04/2024 |
| A3UFPV US515110CF96 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,625% Landwirtschaftliche Rentenbank (2029) Landwirtschaftliche Rentenbank |
17/04/2024 |
| A3LW3W US459058LE18 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,75% International Bank for Reconstruction and Development (2026) International Bank for Reconstruction and Development |
10/04/2024 |
| A3LW3X US459058LF82 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,5% International Bank for Reconstruction and Development (2031) International Bank for Reconstruction and Development |
10/04/2024 |
| A3829D DE000A3829D0 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
VAR Deutsche Bank AG (2030) Deutsche Bank AG |
04/04/2024 |
| ETFL63 DE000ETFL631 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Deka S&P 500 UCITS ETF Deka International (Ireland) Limited |
03/04/2024 |
| A3LW23 US89157XAA90 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,15% TotalEnergies SE (2034) TotalEnergies SE |
08/04/2024 |
| A3LW24 US89157XAB73 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,488% TotalEnergies SE (2034) TotalEnergies SE |
08/04/2024 |
| A3LW25 US89157XAC56 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
5,638% TotalEnergies SE (2064) TotalEnergies SE |
08/04/2024 |
| A4AFDU CH1297762812 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
21Shares Toncoin Staking ETP 21Shares AG |
04/04/2024 |
| A4AE1S CH1315732250 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Xtrackers Galaxy Physical Bitcoin ETC DWS Investment |
04/04/2024 |
| A3LWZW US00724PAE97 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,85% Adobe Systems Inc. (2027) Adobe Systems Inc. |
05/04/2024 |
| A4AE1T CH1315732268 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
Xtrackers Galaxy Physical Ethereum ETC DWS Investment |
04/04/2024 |
| A3LWZY US00724PAG46 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,95% Adobe Systems Inc. (2034) Adobe Systems Inc. |
05/04/2024 |
| A3LWZX US00724PAF62 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,98% Adobe Systems Inc. (2029) Adobe Systems Inc. |
05/04/2024 |
| A3LW9P CA47788ZAR25 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,63% JOHN DEERE FINANCIAL INC. (2029) JOHN DEERE FINANCIAL INC. |
08/04/2024 |
| A404BP IE000FVQW7E7 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
INVESCO MARKETS II PLC DIST INVESCO Asset Management |
12/04/2024 |
| A3EKKT IE000KHX9DX6 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
WisdomTree Energ Trns Mtl Rare UCITS ETF WisdomTree Asset Management Inc. |
10/04/2024 |
| A3EX9W US9037311076 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
UL Solutions Inc. n/a |
12/04/2024 |
| A408MR IE000W336086 |
ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
iShsIV-iShares China C.B.U.ETFReg.Shs Hgd EUR Dis. iShares Trust |
08/04/2024 |
| A3LWYC US89115A2Y74 |
Baader Bank AG (1177) Berlin Open Market |
4,994% Toronto-Dominion Bank, The (2029) Toronto-Dominion Bank, The |
03/04/2024 |
| A3LWYA US89115A2W19 |
Baader Bank AG (1177) Berlin Open Market |
4,98% Toronto-Dominion Bank, The (2027) Toronto-Dominion Bank, The |
03/04/2024 |
| A3LWW8 USU37818BN74 |
Baader Bank AG (1177) Berlin Open Market |
5,371% GLENCORE FUNDING LLC (2029) GLENCORE FUNDING LLC |
03/04/2024 |
| BU0E16 DE000BU0E162 |
Baader Bank AG (1177) Berlin Open Market |
0% Bundesrepublik Deutschland (2025) Bundesrepublik Deutschland |
15/04/2024 |
| A1C43D LU0491217419 |
Baader Bank AG (1260) Berlin Open Market |
Robeco India Equities Act. Nom. Class D EUR o.N. Robeco Luxembourg S.A. |
05/04/2024 |
| A3DRS5 LU2484078832 |
Baader Bank AG (1260) Berlin Open Market |
Inv.Metaverse and AI Fund Act.Nom. EUR Acc. oN INVESCO Luxemburg |
05/04/2024 |
| A3LWZ4 US91282CKG59 |
Baader Bank AG (1177) Berlin Open Market |
4,125% Vereinigte Staaten von Amerika (2029) Vereinigte Staaten von Amerika |
03/04/2024 |
| A3LW0E US91282CKF76 |
Baader Bank AG (1177) Berlin Open Market |
4,125% Vereinigte Staaten von Amerika (2031) Vereinigte Staaten von Amerika |
04/04/2024 |
| A3LXCC US91282CKJ98 |
Baader Bank AG (1177) Berlin Open Market |
4,5% Vereinigte Staaten von Amerika (2027) Vereinigte Staaten von Amerika |
12/04/2024 |
| A3LWYF US748148M915 |
Baader Bank AG (1177) Berlin Open Market |
4,5% Quebec, Provinz (2029) Quebec, Provinz |
03/04/2024 |
| A3H3GP DE000A3H3GP3 |
Baader Bank AG (1177) Berlin Open Market |
2,75% Saarland, Land (2031) Saarland, Land |
05/04/2024 |
| A3LXDM US24422EXP95 |
Baader Bank AG (1177) Berlin Open Market |
5,1% John Deere Capital Corp. (2034) John Deere Capital Corp. |
11/04/2024 |
| 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 |
| A38251 DE000A382517 |
Baader Bank AG (1177) Berlin Open Market |
12% Solarnative GmbH (2029) Solarnative GmbH |
05/04/2024 |
| A3829J DE000A3829J7 |
Baader Bank AG (1177) Berlin Open Market |
4,25% Vonovia SE (2034) Vonovia SE |
05/04/2024 |
| A3LW16 US37045XEU63 |
Baader Bank AG (1177) Berlin Open Market |
5,5% General Motors Financial Co Inc (2029) 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) General Motors Financial Co Inc |
05/04/2024 |
| A3LWXA USU37818BQ06 |
Baader Bank AG (1177) Berlin Open Market |
5,634% GLENCORE FUNDING LLC (2034) GLENCORE FUNDING LLC |
03/04/2024 |
| A3LWW4 USU37818BM91 |
Baader Bank AG (1177) Berlin Open Market |
5,338% GLENCORE FUNDING LLC (2027) GLENCORE FUNDING LLC |
03/04/2024 |
| USU378 USU37818BR88 |
Baader Bank AG (1177) Berlin Open Market |
5,8933% GLENCORE FUNDING LLC (2054) GLENCORE FUNDING LLC |
03/04/2024 |