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Code number ISIN	Lead broker Market segment	Name Issuer	Day of first trading
A351PN DE000A351PN8	Baader Bank AG (1177) Regulated Market	3 % Landesschatzanweisung Ausgabe 557 Berlin, Land	29/04/2024
A0MKUS LU0245329841	Baader Bank AG (1260) Berlin Open Market	G.SACHS F.-GL.S.C.C.B.CLD n/a	07/05/2024
A0LFUJ LU0245182059	Baader Bank AG (1260) Berlin Open Market	G.SACHS F.-GL.S.C.E A.SN. Goldman Sachs Asset Management Intl.	07/05/2024
A3LX02 FI4000571104	Baader Bank AG (1177) Berlin Open Market	3% Finnland, Republik (2034) Finnland, Republik	26/04/2024
A3LYFZ US91282CKR15	Baader Bank AG (1177) Berlin Open Market	4,5% Vereinigte Staaten von Amerika (2027) Vereinigte Staaten von Amerika	09/05/2024
A3LYF0 US91282CKQ32	Baader Bank AG (1177) Berlin Open Market	0% Vereinigte Staaten von Amerika (2034) Vereinigte Staaten von Amerika	09/05/2024
A3LYF1 US912810UA42	Baader Bank AG (1177) Berlin Open Market	0% Vereinigte Staaten von Amerika (2054) Vereinigte Staaten von Amerika	09/05/2024
A3LX84 GB00BQC82B83	Baader Bank AG (1177) Berlin Open Market	4,125% Großbritannien, Vereinigtes Königreich (2029) Großbritannien, Vereinigtes Königreich	03/05/2024
A3LXW9 US91282CKK61	Baader Bank AG (1177) Berlin Open Market	4,875% Vereinigte Staaten von Amerika (2026) Vereinigte Staaten von Amerika	26/04/2024
A3LXW7 US91282CKP58	Baader Bank AG (1177) Berlin Open Market	4,625% Vereinigte Staaten von Amerika (2029) Vereinigte Staaten von Amerika	29/04/2024
A3LXW8 US91282CKN01	Baader Bank AG (1177) Berlin Open Market	4,625% Vereinigte Staaten von Amerika (2031) Vereinigte Staaten von Amerika	29/04/2024
A19UA4 US023135BN51	Baader Bank AG (1177) Berlin Open Market	5,2% Amazon.com Inc. (2025) Amazon.com Inc.	02/05/2024
A3825C NO0013168005	Baader Bank AG (1177) Berlin Open Market	6% Karlsberg Brauerei GmbH (2029) Karlsberg Brauerei GmbH	25/04/2024
A351XW DE000A351XW3	Baader Bank AG (1177) Berlin Open Market	3% DZ BANK AG Deutsche Zentral-Genossenschaftsbank (2032) DZ BANK AG Deutsche Zentral-Genossenschaftsbank	25/04/2024
A3LX09 EU000A3LX098	Baader Bank AG (1177) Berlin Open Market	2,875% European Investment Bank (2031) European Investment Bank	29/04/2024
MS8KLU US61747YFR18	Baader Bank AG (1177) Berlin Open Market	VAR Morgan Stanley (2035) Morgan Stanley	30/04/2024
A3LX21 US025816DT39	Baader Bank AG (1177) Berlin Open Market	VAR American Express Co. (2027) American Express Co.	26/04/2024
A3LX22 US025816DU02	Baader Bank AG (1177) Berlin Open Market	VAR American Express Co. (2030) American Express Co.	26/04/2024
A3LX20 US025816DR72	Baader Bank AG (1177) Berlin Open Market	VAR American Express Co. (2035) American Express Co.	26/04/2024
A3K4EW EU000A3K4EW6	Baader Bank AG (1177) Berlin Open Market	2,875% Europäische Union (2027) Europäische Union	26/04/2024
RLP148 DE000RLP1486	Baader Bank AG (1177) Berlin Open Market	3% Rheinland-Pfalz, Land (2034) Rheinland-Pfalz, Land	30/04/2024
A40AE4 ES0105777017	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM)	PUIG BRANDS, S.A. n/a	03/05/2024
A40B55 JE00BRX98089	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM)	CVC CAPITAL Partners n/a	26/04/2024
A4AFDV XS2771502718	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree EURO STOXX 50 5x Daily Short Wisdomtree Trust	09/05/2024
A4AFDX XS2771503104	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisomTree EURO STOXX 50 5x Daily Leverag Wisdomtree Trust	09/05/2024
A4AFDZ XS2771611840	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree Qs100 5x Daily Short Wisdomtree Trust	09/05/2024
A4AFDW XS2771642134	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree Qs100 5x Daily Leveraged Wisdomtree Trust	09/05/2024
A4AFD0 XS2771642308	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree S&P 500 5x Daily Short Wisdomtree Trust	09/05/2024
A4AFDY XS2771643025	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree S&P 500 5x Daily Leveraged Wisdomtree Trust	09/05/2024
A4AER6 DE000A4AER62	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	ETC Issuance GmbH O.END ETN 24(unl.) B ETC Inssuance GmbH	25/04/2024
A401XH IE000AZOUN82	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	FT ICAV-Fr.Cat.Pr.EM S.D.U.ETFReg.Shs CL- USD Acc. Franklin Templeton Investment	25/04/2024
A404HN IE000MQ5XEW1	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	L&G-Mu.Str.enh.Com.ex-Agr.Liv Reg.Shs USD Acc. oN ETC Inssuance GmbH	25/04/2024
A3LX33 US43358BAA17	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,625% Kanada (2029) Kanada	30/04/2024
A3LYF5 CA135087R978	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4% Kanada (2026) Kanada	08/05/2024
A3LX74 IT0005594467	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	VAR Italien, Republik (2032) Italien, Republik	03/05/2024
A3LX1U NO0013219477	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	VAR Fertiberia Corporate, S.L.U (2028) Fertiberia Corporate, S.L.U	02/05/2024
A3LX0L XS2810309224	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,2% Procter & Gamble Co., The (2034) Procter & Gamble Co., The	29/04/2024
A3LX0K XS2810308846	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,15% Procter & Gamble Co., The (2028) Procter & Gamble Co., The	29/04/2024
A3LX0Y XS2811096267	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,154% GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY (2031) GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	26/04/2024
A3LYBY XS2816031160	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4% General Motors Financial Co Inc (2030) General Motors Financial Co Inc	06/05/2024
A3LYBF XS2746663074	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,85% T-MOBILE USA INC (2036) T-MOBILE USA INC	06/05/2024
A3LYBE XS2746662936	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,7% T-MOBILE USA INC (2032) T-MOBILE USA INC	06/05/2024
A3LYBD XS2746662696	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,55% T-MOBILE USA INC (2029) T-MOBILE USA INC	06/05/2024
A3LYBC XS2815987834	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4% Vesteda Finance B.V. (2032) Vesteda Finance B.V.	06/05/2024
A3LYBG XS2811097075	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,75% Volvo Car AB (2030) Volvo Car AB	06/05/2024
A3LX6J FR001400PX57	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,625% Pernod Ricard (2034) Pernod Ricard	07/05/2024
A3LX6H FR001400PX40	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,375% Pernod Ricard (2030) Pernod Ricard	07/05/2024
A3LX55 FR001400PU35	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,481% Danone S.A. (2030) Danone S.A.	03/05/2024
A383NZ XS2810867742	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	6,5% Mahle (2031) Mahle	02/05/2024
A383EC XS2811764120	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	7,75% Anleihe (2031) n/a	07/05/2024

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