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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
15/05/2024	CH1348614111	Anleihe UBS Switzerland AG	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/05/2024
15/05/2024	XS2817916484	Anleihe HSBC Holdings 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
15/05/2024	XS2823235085	Anleihe AIB Group PLC	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/05/2024
15/05/2024	EU000A3K4EY2	Anleihe Europäische Union	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	16/05/2024
15/05/2024	LU2780871401	Amundi Fixed Maturity 2028 EUR Government Bond Bro Amundi Luxembourg S.A	Admission	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	16/05/2024
15/05/2024	NL00150021T1	Pegasus TopCo B.V. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	16/05/2024
15/05/2024	AU0000026122	CORONADO GLOBAL RESOURCES INC. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	16/05/2024
16/05/2024	NL00150021T1	Pegasus TopCo B.V. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	16/05/2024
14/05/2024	IE000LX17BP9	iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR iShares Trust	Admission	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	15/05/2024
14/05/2024	IE000IHURBR0	iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR iShares Trust	Admission	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	15/05/2024
14/05/2024	XS2817890077	Anleihe Münchener Rückversicherungs-Gesellschaft AG in München	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/05/2024
14/05/2024	DE000A383C76	Anleihe Neon Equity AG	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/05/2024
14/05/2024	DE0001789386	Anleihe Sachsen, Freistaat	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	15/05/2024
14/05/2024	IT0005534984	Anleihe Italien, Republik	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	15/05/2024
14/05/2024	CA76151P1018	Revival Gold Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	15/05/2024
13/05/2024	CH1344316695	Anleihe Slowakei, Republik	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	14/05/2024
13/05/2024	CA07309M1041	Bayridge Resources Corp. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	14/05/2024
13/05/2024	US06777U1016	Barnes & Noble Education Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	14/05/2024
10/05/2024	XS2800678224	Anleihe Air Baltic Corp.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/05/2024
10/05/2024	XS2577826386	Anleihe Citigroup Inc.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/05/2024
09/05/2024	DE000A14JZ38	Anleihe Baden-Württemberg, Land	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
09/05/2024	DE000A382988	Anleihe Mercedes-Benz International Finance B.V.,	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
09/05/2024	CH1344316703	Anleihe Slowakei, Republik	Admission	ICF BANK AG Wertpapierhandelsbank (1163) 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	FR001400Q3D3	Anleihe Aéroports de Paris S.A.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
09/05/2024	XS2815948695	Anleihe Coca-Cola Co., The	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024
09/05/2024	DE000A382962	Anleihe Mercedes-Benz International Finance B.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
09/05/2024	XS2819338091	Anleihe Citigroup Inc.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/05/2024

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