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Code number ISIN	Lead broker Market segment	Name Issuer	Day of first trading
A3LYBY XS2816031160	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4% General Motors Financial Co Inc (2030) General Motors Financial Co Inc	06/05/2024
A3LYBF XS2746663074	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,85% T-MOBILE USA INC (2036) T-MOBILE USA INC	06/05/2024
A3LYBE XS2746662936	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,7% T-MOBILE USA INC (2032) T-MOBILE USA INC	06/05/2024
A3LYBD XS2746662696	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,55% T-MOBILE USA INC (2029) T-MOBILE USA INC	06/05/2024
A3LYBC XS2815987834	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4% Vesteda Finance B.V. (2032) Vesteda Finance B.V.	06/05/2024
A3LYBG XS2811097075	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,75% Volvo Car AB (2030) Volvo Car AB	06/05/2024
A3CS39 ES0105563003	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES S.A. n/a	06/05/2024
A3LYBK FR001400PZV0	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR CREDIT MUTUEL ARKEA (2035) CREDIT MUTUEL ARKEA	06/05/2024
862821 US0003611052	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	AAR Corp. n/a	06/05/2024
908593 JP3566800003	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Central Japan Railway CO. n/a	06/05/2024
577767 US3463751087	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	FormFactor Inc. n/a	06/05/2024
A3DAE3 CA02315E1051	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Amazon.com Inc. n/a	06/05/2024
A38J3W XS2816013937	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	2,875% Kreditanstalt für Wiederaufbau (2032) Kreditanstalt für Wiederaufbau	06/05/2024
A38J3V XS2813175713	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,125% Kreditanstalt für Wiederaufbau (2029) Kreditanstalt für Wiederaufbau	06/05/2024
A3LX6K XS2813211294	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,227% Roche Finance Europe B.V. (2030) Roche Finance Europe B.V.	03/05/2024
A3LX55 FR001400PU35	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,481% Danone S.A. (2030) Danone S.A.	03/05/2024
A3LX6L XS2813211617	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,564% Roche Finance Europe B.V. (2044) Roche Finance Europe B.V.	03/05/2024
A3829F DE000A3829F5	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	0% ABO Wind AG (2029) ABO Wind AG	03/05/2024
A3LX84 GB00BQC82B83	Baader Bank AG (1177) Berlin Open Market	4,125% Großbritannien, Vereinigtes Königreich (2029) Großbritannien, Vereinigtes Königreich	03/05/2024
A3LX74 IT0005594467	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	VAR Italien, Republik (2032) Italien, Republik	03/05/2024
A40AE4 ES0105777017	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM)	PUIG BRANDS, S.A. n/a	03/05/2024
A383NZ XS2810867742	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	6,5% Mahle (2031) Mahle	02/05/2024
A19UA4 US023135BN51	Baader Bank AG (1177) Berlin Open Market	5,2% Amazon.com Inc. (2025) Amazon.com Inc.	02/05/2024
A3LX54 XS2813326605	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,202% Coöperatieve Rabobank U.A. (2036) Coöperatieve Rabobank U.A.	02/05/2024
A3LX1U NO0013219477	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	VAR Fertiberia Corporate, S.L.U (2028) Fertiberia Corporate, S.L.U	02/05/2024
812814 US42234Q1022	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Heartland Financial USA Inc. n/a	02/05/2024
A3LX6C XS2810876065	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,375% Inter-American Development Bank (2033) Inter-American Development Bank	02/05/2024
A3LX33 US43358BAA17	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,625% Kanada (2029) Kanada	30/04/2024
A3DMB9 SE0018014151	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	XANO Industri AB n/a	30/04/2024
BU3502 DE000BU35025	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	2,10 % Grüne Bundesobligation von 24/29 Bundesrepublik Deutschland	30/04/2024
A3D17M VGG012121023	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Agba Group Holding Ltd. n/a	30/04/2024
A1T64A CA06683K1066	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Banyan Gold Corp. n/a	30/04/2024
856625 JP3837800006	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Hoya Corp. n/a	30/04/2024
896803 JP3879250003	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Maruwa Co. Ltd. n/a	30/04/2024
A3CPSZ NO0010969108	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Norsk Titanium AS n/a	30/04/2024
926932 US8793601050	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Teledyne Technologies Inc. n/a	30/04/2024
881396 US1096411004	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Brinker International Inc. n/a	30/04/2024
A0F61X US97717P1049	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	WisdomTree Inc. n/a	30/04/2024
A3EW4S CA3929211025	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Green Bridge Metals Corp. n/a	30/04/2024
RLP148 DE000RLP1486	Baader Bank AG (1177) Berlin Open Market	3% Rheinland-Pfalz, Land (2034) Rheinland-Pfalz, Land	30/04/2024
MS8KLU US61747YFR18	Baader Bank AG (1177) Berlin Open Market	VAR Morgan Stanley (2035) Morgan Stanley	30/04/2024
A3LX0L XS2810309224	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,2% Procter & Gamble Co., The (2034) Procter & Gamble Co., The	29/04/2024
A3LX0K XS2810308846	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,15% Procter & Gamble Co., The (2028) Procter & Gamble Co., The	29/04/2024
A3LX1K FR001400PT61	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,125% UNEDIC (2034) UNEDIC	29/04/2024
A3LX1W GR0138018842	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4,125% Griechenland, Republik (2054) Griechenland, Republik	29/04/2024
A3LXW7 US91282CKP58	Baader Bank AG (1177) Berlin Open Market	4,625% Vereinigte Staaten von Amerika (2029) Vereinigte Staaten von Amerika	29/04/2024
A3LXW8 US91282CKN01	Baader Bank AG (1177) Berlin Open Market	4,625% Vereinigte Staaten von Amerika (2031) Vereinigte Staaten von Amerika	29/04/2024
A3LX1J XS2809859536	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Achmea B.V. (2044) Achmea B.V.	29/04/2024
A351PN DE000A351PN8	Baader Bank AG (1177) Regulated Market	3 % Landesschatzanweisung Ausgabe 557 Berlin, Land	29/04/2024
A110TG IL0011316309	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	MediWound Ltd. n/a	29/04/2024

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