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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
21/07/2025	DE000A162BL3	3,5 % Hypothekenpfandbrief Serie 570 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/07/2023
15/04/2025	DE000A162BL3	3,5 % Hypothekenpfandbrief Serie 570 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/07/2023
15/04/2025	DE000A162BK5	3,75 % IHS Serie 569 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/05/2023
21/07/2025	DE000A162BK5	3,75 % IHS Serie 569 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/05/2023
15/04/2025	DE000A162BJ7	4,5 % IHS Serie 568 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/03/2023
21/07/2025	DE000A162BJ7	4,5 % IHS Serie 568 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/03/2023
21/07/2025	DE000A162BH1	3,8 % IHS Serie 567 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/01/2023
15/04/2025	DE000A162BH1	3,8 % IHS Serie 567 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/01/2023
21/07/2025	DE000A162BG3	3 % Hypothekenpfandbriefe Serie 566 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/10/2022
15/04/2025	DE000A162BG3	3 % Hypothekenpfandbriefe Serie 566 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/10/2022
21/07/2025	DE000A162BF5	1,5 % Hypothekenpfandbriefe Serie 565 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/08/2022
15/04/2025	DE000A162BF5	1,5 % Hypothekenpfandbriefe Serie 565 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/08/2022
21/07/2025	DE000A162BD0	0,375 % Hypothekenpfandbriefe Serie 563 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/02/2022
15/04/2025	DE000A162BD0	0,375 % Hypothekenpfandbriefe Serie 563 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/02/2022
21/07/2025	DE000A162BC2	0,01 % Hypothekenpfandbriefe Serie 562 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/01/2021
15/04/2025	DE000A162BC2	0,01 % Hypothekenpfandbriefe Serie 562 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/01/2021
15/04/2025	DE000A162AZ5	0,875 % Hypothekenpfandbriefe Serie 549 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/01/2016
21/07/2025	DE000A162AZ5	0,875 % Hypothekenpfandbriefe Serie 549 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/01/2016
15/04/2025	DE000A162A91	2,058 % IHS Serie 559 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/11/2019
21/07/2025	DE000A162A91	2,058 % IHS Serie 559 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/11/2019

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