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| A3LB2U XS2562543442 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
10% Eurobank Ergasias S.A. (2032) Eurobank Ergasias S.A. |
06.12.2022 |
| A1JUY9 CA8779052080 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Tearlach Resources Ltd. k.A. |
06.12.2022 |
| A3DQ6V CA69783Y1034 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Pan American Energy Corp. k.A. |
06.12.2022 |
| A3DHPC US4039491000 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
HF Sinclair Corp. k.A. |
06.12.2022 |
| A3CQ1L US92719V1008 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
Vimeo Inc. k.A. |
06.12.2022 |
| A3LB2Z FR001400EEX5 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
2,75% Arkéa Home Loans SFH S.A. (2026) Arkéa Home Loans SFH S.A. |
05.12.2022 |
| A3LBZB XS2560495462 |
Baader Bank AG (1177) Freiverkehr |
3,25% VODAFONE INTERNATIONAL FINANCING DESIGNATED ACTIVITY COMPANY (2029) VODAFONE INTERNATIONAL FINANCING DESIGNATED ACTIVITY COMPANY |
05.12.2022 |
| A3LBZC XS2560495116 |
Baader Bank AG (1177) Freiverkehr |
3,75% VODAFONE INTERNATIONAL FINANCING DESIGNATED ACTIVITY COMPANY (2034) VODAFONE INTERNATIONAL FINANCING DESIGNATED ACTIVITY COMPANY |
05.12.2022 |
| A3LBYW XS2561748711 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
3,75% Metropolitan Life Global Funding I (2030) Metropolitan Life Global Funding I |
05.12.2022 |
| A3LBZH FR001400EFP8 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
2,75% Credit Mutuel Home Loan SFH (2027) Credit Mutuel Home Loan SFH |
02.12.2022 |
| CZ43ZJ DE000CZ43ZJ6 |
Baader Bank AG (1177) Freiverkehr |
2,75% COMMERZBANK Aktiengesellschaft (2025) COMMERZBANK Aktiengesellschaft |
02.12.2022 |
| A3LB2A US023135CM69 |
Baader Bank AG (1177) Freiverkehr |
4,7% Amazon.com Inc. (2024) Amazon.com Inc. |
02.12.2022 |
| A3LB2B US023135CN43 |
Baader Bank AG (1177) Freiverkehr |
4,6% Amazon.com Inc. (2025) Amazon.com Inc. |
02.12.2022 |
| A3LB2C US023135CP90 |
Baader Bank AG (1177) Freiverkehr |
4,55% Amazon.com Inc. (2027) Amazon.com Inc. |
02.12.2022 |
| A3LB2D US023135CQ73 |
Baader Bank AG (1177) Freiverkehr |
4,65% Amazon.com Inc. (2029) Amazon.com Inc. |
02.12.2022 |
| A3LB2E US023135CR56 |
Baader Bank AG (1177) Freiverkehr |
4,7% Amazon.com Inc. (2032) Amazon.com Inc. |
02.12.2022 |
| A30V31 CH1227937690 |
ICF BANK AG Wertpapierhandelsbank (1163) Freiverkehr |
1,86% E.ON SE (2025) E.ON SE |
02.12.2022 |
| A30V30 CH1227937708 |
ICF BANK AG Wertpapierhandelsbank (1163) Freiverkehr |
2,5025% E.ON SE (2029) E.ON SE |
02.12.2022 |
| A2QF3L US15678U1280 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Freiverkehr |
CEREVEL THERAP HLDGS k.A. |
02.12.2022 |
| A0DJ2T US0185223007 |
ICF BANK AG Wertpapierhandelsbank (1165) Freiverkehr |
ALLETE INC. NEW k.A. |
02.12.2022 |