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| A0JJWS FR0010298620 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
Memscap S.A. k.A. |
30.05.2023 |
| A1J7EB FR0011341205 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
NANOBIOTIX k.A. |
22.05.2023 |
| A3LH5G US222213BC32 |
Baader Bank AG (1177) Freiverkehr |
3,75% Council Of Europe Development Bank (2026) Council Of Europe Development Bank |
19.05.2023 |
| A3LH5D XS2626344266 |
ICF BANK AG Wertpapierhandelsbank (1163) Freiverkehr |
3,75% Volvo Treasury AB (2024) Volvo Treasury AB |
22.05.2023 |
| A3LH5C XS2626343375 |
ICF BANK AG Wertpapierhandelsbank (1163) Freiverkehr |
3,625% Volvo Treasury AB (2027) Volvo Treasury AB |
22.05.2023 |
| A3LH5E XS2626007939 |
ICF BANK AG Wertpapierhandelsbank (1163) Freiverkehr |
4,25% Johnson Controls Inc. (2035) Johnson Controls Inc. |
19.05.2023 |
| A351NX AU3CB0299477 |
ICF BANK AG Wertpapierhandelsbank (1163) Freiverkehr |
3,8% Kreditanstalt für Wiederaufbau (2028) Kreditanstalt für Wiederaufbau |
22.05.2023 |
| A3LH4A XS2626022656 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
3,375% Raiffeisen Bank International (2027) Raiffeisen Bank International |
19.05.2023 |
| A3G5PQ GB00BQ991Q22 |
ICF BANK AG Wertpapierhandelsbank (1166) Freiverkehr |
VALOUR DIGITAL SECURITIES Ltd. ETP 23(unlim.) Bitc k.A. |
01.06.2023 |
| A3LH5F XS2625194811 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
4,625% Prologis Euro Finance LLC (2033) Prologis Euro Finance LLC |
19.05.2023 |
| A3LHZC XS2624683301 |
ICF BANK AG Wertpapierhandelsbank (1163) Freiverkehr |
3,5% Carlsberg Breweries A/S (2026) Carlsberg Breweries A/S |
24.05.2023 |
| BP45Z1 FR001400I2W5 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Freiverkehr |
3% BNP Paribas Home Loan SFH (2028) BNP Paribas Home Loan SFH |
19.05.2023 |
| A3LH4P US716973AH54 |
Baader Bank AG (1177) Freiverkehr |
5,34% Pfizer Investment Enterprises Pte. Ltd. (2063) Pfizer Investment Enterprises Pte. Ltd. |
22.05.2023 |
| A3LH4N US716973AG71 |
Baader Bank AG (1177) Freiverkehr |
5,3% Pfizer Investment Enterprises Pte. Ltd. (2053) Pfizer Investment Enterprises Pte. Ltd. |
22.05.2023 |
| A3LH4M US716973AF98 |
Baader Bank AG (1177) Freiverkehr |
5,11% Pfizer Investment Enterprises Pte. Ltd. (2043) Pfizer Investment Enterprises Pte. Ltd. |
22.05.2023 |
| A3LH4L US716973AE24 |
Baader Bank AG (1177) Freiverkehr |
4,75% Pfizer Investment Enterprises Pte. Ltd. (2033) Pfizer Investment Enterprises Pte. Ltd. |
22.05.2023 |
| A3LH4K US716973AD41 |
Baader Bank AG (1177) Freiverkehr |
4,65% Pfizer Investment Enterprises Pte. Ltd. (2030) Pfizer Investment Enterprises Pte. Ltd. |
22.05.2023 |
| A3LH4J US716973AC67 |
Baader Bank AG (1177) Freiverkehr |
4,45% Pfizer Investment Enterprises Pte. Ltd. (2028) Pfizer Investment Enterprises Pte. Ltd. |
22.05.2023 |
| A3LH4H US716973AB84 |
Baader Bank AG (1177) Freiverkehr |
4,45% Pfizer Investment Enterprises Pte. Ltd. (2026) Pfizer Investment Enterprises Pte. Ltd. |
22.05.2023 |
| A3LH4G US716973AA02 |
Baader Bank AG (1177) Freiverkehr |
4,65% Pfizer Investment Enterprises Pte. Ltd. (2025) Pfizer Investment Enterprises Pte. Ltd. |
22.05.2023 |