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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
16/05/2024	DE000A30V612	2,875 % Landesschatzanweisungen von 2024/34 Brandenburg, Land	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	23/05/2024
16/05/2024	XS2821718488	Anleihe Johnson & Johnson	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/05/2024
16/05/2024	XS2825500593	Anleihe Norddeutsche Landesbank	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	FR001400Q6Z9	Anleihe Air France-KLM	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/05/2024
16/05/2024	XS2721621154	Anleihe Warnermedia Holdings Inc.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/05/2024
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	XS2820454606	Anleihe Novo Nordisk Finance (Netherlands) B.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/05/2024
16/05/2024	DE000A383BH3	Anleihe Groß & Partner Grundstücksentwicklungs-Gesellschaft mbH	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	17/05/2024
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	XS2820449945	Anleihe NOVO NORDISK A/S	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/05/2024
15/05/2024	XS2815984732	Anleihe Deutsche Lufthansa AG	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	16/05/2024
15/05/2024	LU2780871823	Amundi Fixed Maturity 2027 German Bund Government Amundi Luxembourg S.A	Admission	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	16/05/2024
15/05/2024	LU2780871666	Amundi Fixed Maturity 2028 EUR Government Bond Yie Amundi Luxembourg S.A	Admission	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	16/05/2024
15/05/2024	CH1348614103	Anleihe UBS Switzerland AG	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	XS2823825802	Anleihe BMW International Investment B.V.	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

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