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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
20/09/2019	GB0001883718	CHARLES TAYLOR PLC n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	23/09/2019
20/09/2019	GB00BZ02Q916	Goco Group PLC n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	23/09/2019
20/09/2019	GB00B6ZM0X53	Hvivo PLC n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	23/09/2019
20/09/2019	DE000ENAG999	E.ON SE n/a	Resolution	Baader Bank AG (1162) Regulated Market	07/08/2001
20/09/2019	DE000ENAG999	E.ON SE n/a	Listing	Baader Bank AG (1162) Regulated Market	07/08/2001
20/09/2019	DE000ENAG999	E.ON SE n/a	Application	Baader Bank AG (1162) Regulated Market	07/08/2001
20/09/2019	DE000A2G9LL1	Deutsche Industrie REIT-AG n/a	Resolution	Baader Bank AG (1162) Regulated Market	07/12/2017
20/09/2019	DE000A2G9LL1	Deutsche Industrie REIT-AG n/a	Listing	Baader Bank AG (1162) Regulated Market	07/12/2017
20/09/2019	DE000A14KRD3	Deutsche Konsum REIT-AG, Broderstorf n/a	Resolution	Baader Bank AG (1162) Regulated Market	15/12/2015
20/09/2019	DE000A14KRD3	Deutsche Konsum REIT-AG, Broderstorf n/a	Listing	Baader Bank AG (1162) Regulated Market	15/12/2015
20/09/2019	XS2056491660	Anleihe Achmea B.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/09/2019
20/09/2019	XS2056490423	Anleihe Achmea B.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/09/2019
20/09/2019	XS2010044464	Anleihe TLG IMMOBILIEN AG	Admission	Baader Bank AG (1177) Berlin Open Market	23/09/2019
20/09/2019	XS2056374353	Anleihe Mondelez International Inc	Admission	Renell Wertpapierhandelsbank AG (1269) Berlin Open Market	23/09/2019
20/09/2019	XS2056484889	Anleihe Landesbank Hessen-Thüringen Girozentrale	Admission	Renell Wertpapierhandelsbank AG (1269) Berlin Open Market	23/09/2019
20/09/2019	XS2056395606	Anleihe Telenor ASA	Admission	Renell Wertpapierhandelsbank AG (1269) Berlin Open Market	23/09/2019
20/09/2019	XS2056396919	Anleihe Telenor ASA	Admission	Renell Wertpapierhandelsbank AG (1269) Berlin Open Market	23/09/2019
20/09/2019	XS2055786763	Anleihe Nordic Investment Bank	Admission	Renell Wertpapierhandelsbank AG (1269) Berlin Open Market	23/09/2019
20/09/2019	XS2056400299	Anleihe Wells Fargo & Co.	Admission	Renell Wertpapierhandelsbank AG (1269) Berlin Open Market	23/09/2019
20/09/2019	XS2056399855	Anleihe Telenor ASA	Admission	Renell Wertpapierhandelsbank AG (1269) Berlin Open Market	23/09/2019

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