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| HCB0BZ DE000HCB0BZ1 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,875% Hamburg Commercial Bank AG (2027) Hamburg Commercial Bank AG |
29/09/2023 |
| A3LNZE XS2696780464 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,375% Royal Bank of Canada (2030) Royal Bank of Canada |
29/09/2023 |
| A351ZX CH1298665980 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
2,96% Fresenius SE & Co. KGaA (2028) Fresenius SE & Co. KGaA |
29/09/2023 |
| A3LN82 FR001400L362 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,125% Action Logement Services SAS (2038) Action Logement Services SAS |
29/09/2023 |
| A3LN8L XS2595343059 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR National Bank of Greece S.A. (2034) National Bank of Greece S.A. |
29/09/2023 |
| A3LNY4 FR001400KZZ2 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
4,125% CREDIT MUTUEL ARKEA (2031) CREDIT MUTUEL ARKEA |
29/09/2023 |
| A3DVH7 VGG1110E1079 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Biohaven Ltd. n/a |
29/09/2023 |
| A3EVV3 GB00BPH12600 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Synthomer PLC n/a |
29/09/2023 |
| A3LN8R XS2697483118 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,125% ING Bank N.V. (2026) ING Bank N.V. |
28/09/2023 |
| A3ENQ5 DE000A3ENQ51 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
SCHOTT Pharma AG & CO. KGaA n/a |
28/09/2023 |
| A3LN8B XS2696046460 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4% Carlsberg Breweries A/S (2028) Carlsberg Breweries A/S |
28/09/2023 |
| A3LN8C XS2696089197 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,25% Carlsberg Breweries A/S (2033) Carlsberg Breweries A/S |
28/09/2023 |
| A3LN8S XS2697966690 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
VAR ING Bank N.V. (2026) ING Bank N.V. |
28/09/2023 |
| A0LGD7 US14574X1046 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Carrols Restaurant Group Inc. n/a |
28/09/2023 |
| A3510Z DE000A3510Z9 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
6% PCC SE (2028) PCC SE |
28/09/2023 |
| A30VRF DE000A30VRF1 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
3,85 % Öffentlicher Pfandbrief Serie 572 Landesbank Berlin AG |
27/09/2023 |
| A351ZR DE000A351ZR8 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,875% Deutsche Börse AG (2026) Deutsche Börse AG |
27/09/2023 |
| A351ZS DE000A351ZS6 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,75% Deutsche Börse AG (2029) Deutsche Börse AG |
27/09/2023 |
| A351ZT DE000A351ZT4 |
ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
3,875% Deutsche Börse AG (2033) Deutsche Börse AG |
27/09/2023 |
| A3LNZB FR001400KZQ1 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,75% SOCIETE GENERALE (2028) SOCIETE GENERALE |
27/09/2023 |