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| 29/04/2024 | US97717P1049 | WisdomTree Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 29/04/2024 | SE0018014151 | XANO Industri AB n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
30/04/2024 |
| 29/04/2024 | US43358BAA17 | Anleihe Kanada |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/04/2024 |
| 29/04/2024 | US61747YFR18 | Anleihe Morgan Stanley |
Admission | Baader Bank AG (1177) Berlin Open Market |
30/04/2024 |
| 29/04/2024 | DE000RLP1486 | Anleihe Rheinland-Pfalz, Land |
Admission | Baader Bank AG (1177) Berlin Open Market |
30/04/2024 |
| 23/04/2024 | IE000Q2EQ5K8 | iShs iB.De.28 T.EO.IT.G.B.U.E Reg.Shs EUR Dis. oN iShares (BlackRock) |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | IE000LZ7BZW8 | iShares iBonds Dec 2026 Term EURO Italy Govt Bond iShares (BlackRock) |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | US91282CKL45 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | DE000A351PN8 | 3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
Admission | Baader Bank AG (1177) Regulated Market |
29/04/2024 |
| 23/04/2024 | XS2809222420 | Anleihe Carnival Corp |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | XS2802928775 | Anleihe BRENNTAG SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 24/04/2024 | XS2810794680 | Anleihe Prologis Euro Finance LLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/04/2024 |
| 23/04/2024 | US38141GA872 | Anleihe Goldman Sachs Group Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | US683234AV04 | Anleihe Ontario, Provinz |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | US38141GA955 | Anleihe Goldman Sachs Group Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | XS2802928692 | Anleihe BRENNTAG SE |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/04/2024 |
| 23/04/2024 | CA04624P1027 | Aston Bay Holding Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/04/2024 |
| 24/04/2024 | IE000MQ5XEW1 | L&G-Mu.Str.enh.Com.ex-Agr.Liv Reg.Shs USD Acc. oN ETC Inssuance GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | IE000AZOUN82 | FT ICAV-Fr.Cat.Pr.EM S.D.U.ETFReg.Shs CL- USD Acc. Franklin Templeton Investment |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | DE000A4AER62 | ETC Issuance GmbH O.END ETN 24(unl.) B ETC Inssuance GmbH |
Admission | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
25/04/2024 |