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Code number ISIN	Lead broker Market segment	Name Issuer	Day of first trading
A3LX6J FR001400PX57	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,625% Pernod Ricard (2034) Pernod Ricard	07/05/2024
A3LYHE XS2819338091	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Citigroup Inc. (2028) Citigroup Inc.	10/05/2024
A4AFD0 XS2771642308	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree S&P 500 5x Daily Short Wisdomtree Trust	09/05/2024
A3LX6H FR001400PX40	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,375% Pernod Ricard (2030) Pernod Ricard	07/05/2024
A3LYXB CH1348614111	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,147% UBS Switzerland AG (2031) UBS Switzerland AG	16/05/2024
A4AFDY XS2771643025	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree S&P 500 5x Daily Leveraged Wisdomtree Trust	09/05/2024
A3LYFZ US91282CKR15	Baader Bank AG (1177) Berlin Open Market	4,5% Vereinigte Staaten von Amerika (2027) Vereinigte Staaten von Amerika	09/05/2024
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
A3LYXA CH1348614103	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR UBS Switzerland AG (2027) UBS Switzerland AG	16/05/2024
A3LYF0 US91282CKQ32	Baader Bank AG (1177) Berlin Open Market	0% Vereinigte Staaten von Amerika (2034) Vereinigte Staaten von Amerika	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
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
A3LYF1 US912810UA42	Baader Bank AG (1177) Berlin Open Market	0% Vereinigte Staaten von Amerika (2054) Vereinigte Staaten von Amerika	09/05/2024
A3LYBE XS2746662936	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,7% T-MOBILE USA INC (2032) T-MOBILE USA INC	06/05/2024
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
A3LX84 GB00BQC82B83	Baader Bank AG (1177) Berlin Open Market	4,125% Großbritannien, Vereinigtes Königreich (2029) Großbritannien, Vereinigtes Königreich	03/05/2024
A3LYBD XS2746662696	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,55% T-MOBILE USA INC (2029) T-MOBILE USA INC	06/05/2024
NLB43U XS2825500593	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	5,625% Norddeutsche Landesbank (2034) Norddeutsche Landesbank	17/05/2024
A3LYF5 CA135087R978	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4% Kanada (2026) Kanada	08/05/2024
A3LYBC XS2815987834	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4% Vesteda Finance B.V. (2032) Vesteda Finance B.V.	06/05/2024
A3LX74 IT0005594467	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	VAR Italien, Republik (2032) Italien, Republik	03/05/2024
A3LYBG XS2811097075	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,75% Volvo Car AB (2030) Volvo Car AB	06/05/2024
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
A3LEWW IT0005534984	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	VAR Italien, Republik (2028) Italien, Republik	15/05/2024
A0MKUS LU0245329841	Baader Bank AG (1260) Berlin Open Market	G.SACHS F.-GL.S.C.C.B.CLD Goldman Sachs Asset Management Intl.	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
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
A3LYHS XS2800678224	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14,5% Air Baltic Corp. (2029) Air Baltic Corp.	13/05/2024
A3LYHN XS2815948695	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,5% Coca-Cola Co., The (2044) Coca-Cola Co., The	10/05/2024
A3829F DE000A3829F5	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	0% ABO Wind AG (2029) ABO Wind AG	03/05/2024
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
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
A383C7 DE000A383C76	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10% Neon Equity AG (2029) Neon Equity AG	15/05/2024
A383N1 XS2815984732	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4% Deutsche Lufthansa AG (2030) Deutsche Lufthansa AG	16/05/2024
A3LYX4 XS2820449945	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,375% NOVO NORDISK A/S (2026) NOVO NORDISK A/S	17/05/2024
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
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
A3LYQ9 XS2817916484	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,755% HSBC Holdings PLC (2029) HSBC Holdings PLC	16/05/2024
A3LYYB XS2721621154	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4,693% Warnermedia Holdings Inc. (2033) Warnermedia Holdings Inc.	17/05/2024
A3LYHT XS2577826386	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Citigroup Inc. (2032) Citigroup Inc.	13/05/2024
A3JZSN EU000A3JZSN9	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	0% Europäischer Stabilitäts.(ESM) (2024) Europäischer Stabilitäts.(ESM)	08/05/2024
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

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