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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
06/08/2025	XS3073350269	Anleihe HSBC Holdings PLC	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/08/2025
11/09/2025	NO0013627927	Anleihe Katjes Int.GmbH & Co.KG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/08/2025
20/08/2025	NO0013618587	Anleihe JCD Group AG	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/08/2025
26/08/2025	DE000BU27014	Bundesanleihe von 2025/32 Bundesrepublik Deutschland	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	27/08/2025
05/09/2025	DE000BU27014	Bundesanleihe von 2025/32 Bundesrepublik Deutschland	Trade Cancellations / Price Corrections	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
27/08/2025	DE000A3828N1	var. % IHS Serie 243 Investitionsbank Berlin	Listing	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	Application	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	28/08/2025
28/08/2025	DE000A3828N1	var. % IHS Serie 243 Investitionsbank Berlin	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	28/08/2025
03/09/2025	US37960A2143	Gl.X Fds-Gl.X Genom.&Biote.ETF Global X Funds	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	04/09/2025
23/09/2025	FR0014012SB9	Anleihe Cap Gemini S.A.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/09/2025
23/09/2025	FR0014012SB9	Anleihe Cap Gemini S.A.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/09/2025

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