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Code number ISIN	Lead broker Market segment	Name Issuer	Day of first trading
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
A38296 DE000A382962	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,25% Mercedes-Benz International Finance B.V., (2027) Mercedes-Benz International Finance B.V.,	10/05/2024
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
A3LYHF XS2815980664	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Lloyds Banking Group PLC (2032) Lloyds Banking Group PLC	10/05/2024
A14JZ3 DE000A14JZ38	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	2,75% Baden-Württemberg, Land (2029) Baden-Württemberg, Land	10/05/2024
NWB0AV DE000NWB0AV0	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	2,75% NRW.Bank (2031) NRW.Bank	10/05/2024
A3LX0G CH1344316703	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	1,915% Slowakei, Republik (2034) Slowakei, Republik	10/05/2024
A3LYHS XS2800678224	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14,5% Air Baltic Corp. (2029) Air Baltic Corp.	13/05/2024
A3LYHT XS2577826386	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Citigroup Inc. (2032) Citigroup Inc.	13/05/2024
A3LYNS CH1344316695	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	1,522% Slowakei, Republik (2028) Slowakei, Republik	14/05/2024
A3EU56 CA07309M1041	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Bayridge Resources Corp. n/a	14/05/2024
A14WT8 US06777U1016	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Barnes & Noble Education Inc. n/a	14/05/2024
A3EK6B IE000IHURBR0	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR iShares Trust	15/05/2024
A3EK6D IE000LX17BP9	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR iShares Trust	15/05/2024
A3LEWW IT0005534984	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	VAR Italien, Republik (2028) Italien, Republik	15/05/2024
A383C7 DE000A383C76	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10% Neon Equity AG (2029) Neon Equity AG	15/05/2024
A383PL XS2817890077	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Münchener Rückversicherungs-Gesellschaft AG in München (2024) Münchener Rückversicherungs-Gesellschaft AG in München	15/05/2024
178938 DE0001789386	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	2,875% Sachsen, Freistaat (2034) Sachsen, Freistaat	15/05/2024
A2H7F3 CA76151P1018	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Revival Gold Inc. n/a	15/05/2024
ETF165 LU2780871401	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	Amundi Fixed Maturity 2028 EUR Government Bond Bro Amundi Luxembourg S.A	16/05/2024
ETF167 LU2780871666	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	Amundi Fixed Maturity 2028 EUR Government Bond Yie Amundi Luxembourg S.A	16/05/2024
ETF169 LU2780871823	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	Amundi Fixed Maturity 2027 German Bund Government Amundi Luxembourg S.A	16/05/2024
A3LYXP XS2823825711	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,25% BMW International Investment B.V. (2028) BMW International Investment B.V.	16/05/2024
A3LYXL XS2822575648	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4,165% Ford Motor Credit Co. LLC (2028) Ford Motor Credit Co. LLC	16/05/2024
A3LYQ7 XS2823117556	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Santander UK PLC (2027) Santander UK PLC	16/05/2024
A383N1 XS2815984732	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4% Deutsche Lufthansa AG (2030) Deutsche Lufthansa AG	16/05/2024
A3LYQ8 XS2823118018	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,125% Santander UK PLC (2031) Santander UK PLC	16/05/2024
A3LYQ6 XS2823235085	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR AIB Group PLC (2035) AIB Group PLC	16/05/2024
A3LYXQ XS2823825802	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,5% BMW International Investment B.V. (2032) BMW International Investment B.V.	16/05/2024
A3LYXB CH1348614111	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,147% UBS Switzerland AG (2031) UBS Switzerland AG	16/05/2024
A3LYXA CH1348614103	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR UBS Switzerland AG (2027) UBS Switzerland AG	16/05/2024
A3LYQ9 XS2817916484	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,755% HSBC Holdings PLC (2029) HSBC Holdings PLC	16/05/2024
A3K4EY EU000A3K4EY2	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,375% Europäische Union (2054) Europäische Union	16/05/2024
A2N75P AU0000026122	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	CORONADO GLOBAL RESOURCES INC. n/a	16/05/2024
A40AKN NL00150021T1	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Pegasus TopCo B.V. n/a	16/05/2024
A383BH DE000A383BH3	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	10% Groß & Partner Grundstücksentwicklungs-Gesellschaft mbH (2028) Groß & Partner Grundstücksentwicklungs-Gesellschaft mbH	17/05/2024
A3LYX4 XS2820449945	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,375% NOVO NORDISK A/S (2026) NOVO NORDISK A/S	17/05/2024
A3LYX3 XS2821719536	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,55% Johnson & Johnson (2044) Johnson & Johnson	17/05/2024
A3LYX2 XS2821719023	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,35% Johnson & Johnson (2036) Johnson & Johnson	17/05/2024
A3LYYA XS2821805533	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4,302% Warnermedia Holdings Inc. (2030) Warnermedia Holdings Inc.	17/05/2024
A3LYYB XS2721621154	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4,693% Warnermedia Holdings Inc. (2033) Warnermedia Holdings Inc.	17/05/2024
A3LYX1 XS2821718488	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,2% Johnson & Johnson (2032) Johnson & Johnson	17/05/2024
A3LYYQ FR001400Q6Z9	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4,625% Air France-KLM (2026) Air France-KLM	17/05/2024
A3LYX6 XS2820455678	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,25% Novo Nordisk Finance (Netherlands) B.V. (2031) Novo Nordisk Finance (Netherlands) B.V.	17/05/2024
A3LYX5 XS2820454606	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,125% Novo Nordisk Finance (Netherlands) B.V. (2029) Novo Nordisk Finance (Netherlands) B.V.	17/05/2024
NLB43U XS2825500593	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	5,625% Norddeutsche Landesbank (2034) Norddeutsche Landesbank	17/05/2024

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