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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
16/05/2024	XS2825500593	Anleihe Norddeutsche Landesbank	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/05/2024
15/05/2024	XS2823825802	Anleihe BMW International Investment B.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/05/2024
15/05/2024	XS2823825711	Anleihe BMW International Investment B.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/05/2024
15/05/2024	XS2823235085	Anleihe AIB Group PLC	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/05/2024
15/05/2024	XS2823118018	Anleihe Santander UK PLC	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/05/2024
15/05/2024	XS2823117556	Anleihe Santander UK PLC	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/05/2024
15/05/2024	XS2822575648	Anleihe Ford Motor Credit Co. LLC	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/05/2024
16/05/2024	XS2821805533	Anleihe Warnermedia Holdings Inc.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/05/2024
16/05/2024	XS2821719536	Anleihe Johnson & Johnson	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/05/2024
16/05/2024	XS2821719023	Anleihe Johnson & Johnson	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/05/2024
16/05/2024	XS2821718488	Anleihe Johnson & Johnson	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/05/2024
09/05/2024	XS2820463003	Anleihe SpareBank 1 Boligkreditt AS	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
16/05/2024	XS2820455678	Anleihe Novo Nordisk Finance (Netherlands) B.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/05/2024
16/05/2024	XS2820454606	Anleihe Novo Nordisk Finance (Netherlands) B.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/05/2024
16/05/2024	XS2820449945	Anleihe NOVO NORDISK A/S	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/05/2024
09/05/2024	XS2819338091	Anleihe Citigroup Inc.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
09/05/2024	XS2818300407	Anleihe ING Groep N.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
09/05/2024	XS2818290509	Anleihe Coca-Cola Co., The	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
15/05/2024	XS2817916484	Anleihe HSBC Holdings PLC	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/05/2024
14/05/2024	XS2817890077	Anleihe Münchener Rückversicherungs-Gesellschaft AG in München	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/05/2024

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