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Code number ISIN	Lead broker Market segment	Name Issuer	Day of first trading
RLP148 DE000RLP1486	Baader Bank AG (1177) Berlin Open Market	3% Rheinland-Pfalz, Land (2034) Rheinland-Pfalz, Land	30/04/2024
NWB0AV DE000NWB0AV0	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	2,75% NRW.Bank (2031) NRW.Bank	10/05/2024
MS8KLU US61747YFR18	Baader Bank AG (1177) Berlin Open Market	VAR Morgan Stanley (2035) Morgan Stanley	30/04/2024
HCB0B3 DE000HCB0B36	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	Anlehe Hamburg Commercial Bank AG	26/04/2024
BU3502 DE000BU35025	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	2,10 % Grüne Bundesobligation von 24/29 Bundesrepublik Deutschland	30/04/2024
BLB6J4 XS2805361560	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,75% Bayerische Landesbank (2031) Bayerische Landesbank	09/05/2024
BHY0J6 DE000BHY0J65	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	4,13% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG	26/04/2024
A4SFWN ES0L02501101	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	0% Anleihe (2025) n/a	08/05/2024
A4AFDZ XS2771611840	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree Qs100 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
A4AFDX XS2771503104	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisomTree EURO STOXX 50 5x Daily Leverag 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
A4AFDV XS2771502718	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree EURO STOXX 50 5x Daily Short 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
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
A40BGK DK0062616637	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Svitzer Group A/S n/a	07/05/2024
A40B55 JE00BRX98089	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM)	CVC CAPITAL Partners n/a	26/04/2024
A40AE4 ES0105777017	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Second Regulated Market (BSRM)	PUIG BRANDS, S.A. n/a	03/05/2024
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
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
A3LYHY XS2820463003	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3% SpareBank 1 Boligkreditt AS (2034) SpareBank 1 Boligkreditt AS	10/05/2024
A3LYHP FR001400Q3D3	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,375% Aéroports de Paris S.A. (2031) Aéroports de Paris S.A.	10/05/2024
A3LYHN XS2815948695	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,5% Coca-Cola Co., The (2044) Coca-Cola Co., The	10/05/2024
A3LYHM XS2818290509	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,125% Coca-Cola Co., The (2032) Coca-Cola Co., The	10/05/2024
A3LYHH XS2818300407	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR ING Groep N.V. (2034) ING Groep N.V.	10/05/2024
A3LYHF XS2815980664	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR ING Groep N.V. (2032) ING Groep N.V.	10/05/2024
A3LYHE XS2819338091	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Citigroup Inc. (2028) Citigroup Inc.	10/05/2024
A3LYFZ US91282CKR15	Baader Bank AG (1177) Berlin Open Market	4,5% Vereinigte Staaten von Amerika (2027) Vereinigte Staaten von Amerika	09/05/2024
A3LYF5 CA135087R978	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4% Kanada (2026) Kanada	08/05/2024
A3LYF1 US912810UA42	Baader Bank AG (1177) Berlin Open Market	0% Vereinigte Staaten von Amerika (2054) 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
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
A3LYBK FR001400PZV0	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR CREDIT MUTUEL ARKEA (2035) CREDIT MUTUEL ARKEA	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
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
A3LXW9 US91282CKK61	Baader Bank AG (1177) Berlin Open Market	4,875% Vereinigte Staaten von Amerika (2026) Vereinigte Staaten von Amerika	26/04/2024
A3LXW8 US91282CKN01	Baader Bank AG (1177) Berlin Open Market	4,625% Vereinigte Staaten von Amerika (2031) Vereinigte Staaten von Amerika	29/04/2024
A3LXW7 US91282CKP58	Baader Bank AG (1177) Berlin Open Market	4,625% Vereinigte Staaten von Amerika (2029) Vereinigte Staaten von Amerika	29/04/2024
A3LXKR XS2806495896	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,875% N.V. Nederlandse Gasunie (2044) N.V. Nederlandse Gasunie	25/04/2024
A3LX84 GB00BQC82B83	Baader Bank AG (1177) Berlin Open Market	4,125% Großbritannien, Vereinigtes Königreich (2029) Großbritannien, Vereinigtes Königreich	03/05/2024
A3LX74 IT0005594467	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	VAR Italien, Republik (2032) Italien, Republik	03/05/2024
A3LX6R XS2815894154	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Barclays PLC (2035) Barclays PLC	07/05/2024
A3LX6P XS2815894071	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Barclays PLC (2028) Barclays PLC	09/05/2024
A3LX6L XS2813211617	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,564% Roche Finance Europe B.V. (2044) Roche Finance Europe B.V.	03/05/2024
A3LX6K XS2813211294	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,227% Roche Finance Europe B.V. (2030) Roche Finance Europe B.V.	03/05/2024
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

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