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Code number ISIN	Lead broker Market segment	Name Issuer	Day of first trading
A3LYHY XS2820463003	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3% SpareBank 1 Boligkreditt AS (2034) SpareBank 1 Boligkreditt AS	10/05/2024
A3LYHE XS2819338091	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Citigroup Inc. (2028) Citigroup Inc.	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
A3LYHM XS2818290509	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,125% Coca-Cola Co., The (2032) Coca-Cola Co., The	10/05/2024
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
A38J3W XS2816013937	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	2,875% Kreditanstalt für Wiederaufbau (2032) Kreditanstalt für Wiederaufbau	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
A3LYHF XS2815980664	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR ING Groep N.V. (2032) ING Groep N.V.	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
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
A3LX54 XS2813326605	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,202% Coöperatieve Rabobank U.A. (2036) Coöperatieve Rabobank U.A.	02/05/2024
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
A38J3V XS2813175713	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,125% Kreditanstalt für Wiederaufbau (2029) Kreditanstalt für Wiederaufbau	06/05/2024
A383EC XS2811764120	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	7,75% Anleihe (2031) n/a	07/05/2024
A3LYBG XS2811097075	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,75% Volvo Car AB (2030) Volvo Car AB	06/05/2024
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
A3LX6C XS2810876065	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,375% Inter-American Development Bank (2033) Inter-American Development Bank	02/05/2024
A383NZ XS2810867742	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	6,5% Mahle (2031) Mahle	02/05/2024
A3LX0R XS2810794680	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4% Prologis Euro Finance LLC (2034) Prologis Euro Finance LLC	25/04/2024
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
A3LX1J XS2809859536	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Achmea B.V. (2044) Achmea B.V.	29/04/2024
A3LX0Q XS2806614223	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,75% National Bank of Canada (2029) National Bank of Canada	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
BLB6J4 XS2805361560	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,75% Bayerische Landesbank (2031) Bayerische Landesbank	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
A4AFD0 XS2771642308	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree S&P 500 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
A4AFDZ XS2771611840	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree Qs100 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
A4AFDV XS2771502718	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree EURO STOXX 50 5x Daily Short Wisdomtree Trust	09/05/2024
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
A3D17M VGG012121023	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Agba Group Holding Ltd. n/a	30/04/2024
A0F61X US97717P1049	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	WisdomTree Inc. n/a	30/04/2024
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
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
A3LXW9 US91282CKK61	Baader Bank AG (1177) Berlin Open Market	4,875% Vereinigte Staaten von Amerika (2026) Vereinigte Staaten von Amerika	26/04/2024
A3LYF1 US912810UA42	Baader Bank AG (1177) Berlin Open Market	0% Vereinigte Staaten von Amerika (2054) Vereinigte Staaten von Amerika	09/05/2024
926932 US8793601050	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Teledyne Technologies Inc. n/a	30/04/2024
A2QQ7E US81686C1045	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	SEMrush Holdings Inc. n/a	09/05/2024
MS8KLU US61747YFR18	Baader Bank AG (1177) Berlin Open Market	VAR Morgan Stanley (2035) Morgan Stanley	30/04/2024
A3LX33 US43358BAA17	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,625% Kanada (2029) Kanada	30/04/2024
812814 US42234Q1022	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Heartland Financial USA Inc. n/a	02/05/2024
577767 US3463751087	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	FormFactor Inc. n/a	06/05/2024

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