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Code number ISIN	Lead broker Market segment	Name Issuer	Day of first trading
n/a US89236THG31	Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market	1,15% Toyota Motor Credit Corp. (2027) Toyota Motor Credit Corp.	13/08/2020
n/a US89236THE82	Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market	0,4068% Toyota Motor Credit Corp. (2022) Toyota Motor Credit Corp.	13/08/2020
n/a US89236THF57	Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market	0,5% Toyota Motor Credit Corp. (2023) Toyota Motor Credit Corp.	13/08/2020
n/a US20030NDP33	Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market	2,45% COMCAST CORP. (2052) COMCAST CORP.	13/08/2020
n/a US20030NDN84	Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market	1,5% COMCAST CORP. (2031) COMCAST CORP.	13/08/2020
n/a USU05375AQ09	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	5,75% Avis Budget Car R.LLC/Fin.Inc. (2027) Avis Budget Car R.LLC/Fin.Inc.	13/08/2020
923590 US8716551069	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Sypris Solutions Inc. n/a	13/08/2020
A2P6TL LU2182388236	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	AMUNDI Idx Sol.- EO AGG SRI n/a	12/08/2020
n/a US166756AG15	Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market	0,3625% Chevron Corp. (2022) Chevron Corp.	12/08/2020
n/a US166756AK27	Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market	Chevron Corp. (2023) Chevron Corp.	12/08/2020
n/a US166756AE66	Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market	0,687% Chevron Corp. (2025) Chevron Corp.	12/08/2020
n/a US166756AJ53	Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market	0,426% Chevron Corp. (2023) Chevron Corp.	12/08/2020
n/a US166756AF32	Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market	0,333% Chevron Corp. (2022) Chevron Corp.	12/08/2020
n/a US166756AH97	Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market	2,343% Chevron Corp. (2050) Chevron Corp.	12/08/2020
n/a US166756AL00	Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market	1,018% Chevron Corp. (2027) Chevron Corp.	12/08/2020
n/a US058498AW66	Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market	2,875% BALL CORP (2030) BALL CORP	12/08/2020
n/a US92826CAN20	Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market	1,1% Visa Inc. (2031) Visa Inc.	12/08/2020
n/a US92826CAP77	Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market	0,75% Visa Inc. (2027) Visa Inc.	12/08/2020
n/a US620076BT59	Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market	2,3% MOTOROLA INC (2030) MOTOROLA INC	12/08/2020
A2ANQD US6246973068	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Moxian Inc n/a	12/08/2020

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