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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
02/09/2025	DE000BU2Z056	2,60 % Bundesanleihe von 2025/35 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	02/07/2025
02/09/2025	DE000BU22106	1,90 % Bundesschatzanweisung 25/27 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	15/07/2025
28/08/2025	DE000A3828N1	var. % IHS Serie 243 Investitionsbank Berlin	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	28/08/2025
28/08/2025	DE000A30V604	var. % Landesschatzanweisung von 2024/29 Brandenburg, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	28/02/2024
28/08/2025	DE000A30V6Z2	var. % Landesschatzanweisung von 2024/34 Brandenburg, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	28/02/2024
28/08/2025	DE000A30V6Y5	var. % Landesschatzanweisung von 2024/31 Brandenburg, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	28/02/2024
27/08/2025	DE0005557508	Deutsche Telekom AG n/a	Delivery	Baader Bank AG (1162) Regulated Market	07/08/2001
27/08/2025	DE000A3828N1	var. % IHS Serie 243 Investitionsbank Berlin	Application	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	28/08/2025
27/08/2025	DE000A3828N1	var. % IHS Serie 243 Investitionsbank Berlin	Resolution	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	28/08/2025
27/08/2025	DE000A3828N1	var. % IHS Serie 243 Investitionsbank Berlin	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	28/08/2025
26/08/2025	DE000A3828J9	var. % IHS Serie 239 Investitionsbank Berlin	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	26/02/2025
26/08/2025	DE000BU27014	Bundesanleihe von 2025/32 Bundesrepublik Deutschland	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	27/08/2025
27/08/2025	DE000BU27014	Bundesanleihe von 2025/32 Bundesrepublik Deutschland	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	27/08/2025

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