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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
03/05/2024	XS2816031160	Anleihe General Motors Financial Co Inc	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	06/05/2024
03/05/2024	XS2816013937	Anleihe Kreditanstalt für Wiederaufbau	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	06/05/2024
03/05/2024	XS2815987834	Anleihe Vesteda Finance B.V.	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	06/05/2024
15/05/2024	XS2815984732	Anleihe Deutsche Lufthansa AG	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	16/05/2024
09/05/2024	XS2815980664	Anleihe Lloyds Banking Group PLC	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
06/05/2024	XS2815894154	Anleihe Barclays PLC	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/05/2024
08/05/2024	XS2815894071	Anleihe Barclays PLC	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/05/2024
30/04/2024	XS2813326605	Anleihe Coöperatieve Rabobank U.A.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/05/2024
02/05/2024	XS2813211617	Anleihe Roche Finance Europe B.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/05/2024
02/05/2024	XS2813211294	Anleihe Roche Finance Europe B.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/05/2024
03/05/2024	XS2813175713	Anleihe Kreditanstalt für Wiederaufbau	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	06/05/2024
06/05/2024	XS2811764120	Anleihe One Hotels GmbH	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	07/05/2024
03/05/2024	XS2811097075	Anleihe Volvo Car AB	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	06/05/2024
25/04/2024	XS2811096267	Anleihe GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	26/04/2024
30/04/2024	XS2810876065	Anleihe Inter-American Development Bank	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	02/05/2024
30/04/2024	XS2810867742	Anleihe Mahle	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	02/05/2024
24/04/2024	XS2810794680	Anleihe Prologis Euro Finance LLC	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/04/2024
26/04/2024	XS2810309224	Anleihe Procter & Gamble Co., The	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	29/04/2024
26/04/2024	XS2810308846	Anleihe Procter & Gamble Co., The	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	29/04/2024
26/04/2024	XS2809859536	Anleihe Achmea B.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	29/04/2024
22/04/2024	XS2809676294	Anleihe Kommunalbanken AS	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/04/2024
23/04/2024	XS2809271047	Anleihe General Mills Inc.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/04/2024
22/04/2024	XS2809270072	Anleihe General Mills Inc.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/04/2024
23/04/2024	XS2809222420	Anleihe Carnival Corp	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/04/2024
19/04/2024	XS2808189760	Anleihe Deutsche Bahn Finance GmbH	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/04/2024
18/04/2024	XS2808183649	Anleihe Equitable Bank	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/04/2024
19/04/2024	XS2807461699	Anleihe Kreditanstalt für Wiederaufbau	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	22/04/2024
26/04/2024	XS2806614223	Anleihe National Bank of Canada	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	29/04/2024
24/04/2024	XS2806495896	Anleihe N.V. Nederlandse Gasunie	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	25/04/2024

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