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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
21/09/2020	DE000A289K63	0,01 % Landesschatzanweisung Ausgabe 520 Berlin, Land	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	02/07/2020
21/09/2020	DE0001104818	0 % Bundesschatzanweisung von 2020/22 Bundesrepublik Deutschland	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	25/08/2020
21/09/2020	US20451W1018	Compass Pathways PLC ADR n/a	Admission	Baader Bank AG (1162) Berlin Open Market	22/09/2020
21/09/2020	SE0009921588	Bilia AB ser. A n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	22/09/2020
21/09/2020	CA50012K1066	Kodiak Copper Corp n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	22/09/2020
21/09/2020	US59408Q1067	Michaels Companies Inc n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	22/09/2020
21/09/2020	US86646P1030	Sumo Logic Inc n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	22/09/2020
21/09/2020	CA87807B1076	TC Energy Corp n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	22/09/2020
21/09/2020	USU2089PAD34	Anleihe Consolidated Communications, Inc.	Admission	Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market	22/09/2020
21/09/2020	US421946AM66	Anleihe Healthcare Realty Trust Inc.	Admission	Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market	22/09/2020
21/09/2020	XS2237906073	Anleihe Nordic Investment Bank	Admission	Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market	22/09/2020
21/09/2020	XS2237901355	Anleihe Terna SPA	Admission	Hellwig Wertpapierhandelsbank GmbH (1275) Berlin Open Market	22/09/2020
21/09/2020	XS2234571425	Anleihe Bulgarien, Republik	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/09/2020
21/09/2020	XS2234571771	Anleihe Bulgarien, Republik	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/09/2020
21/09/2020	US251526CC16	Anleihe Deutsche Bank AG	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/09/2020
21/09/2020	US251526CD98	Anleihe Deutsche Bank AG	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/09/2020
21/09/2020	DE000A289EM6	Anleihe Euroboden GmbH	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/09/2020
21/09/2020	US298785JH03	Anleihe European Investment Bank	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/09/2020
21/09/2020	XS2226662950	Anleihe Mercedes-Benz Australia/Pacific Pty Ltd	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/09/2020
21/09/2020	FR0013536661	Anleihe Société Générale S.A.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/09/2020

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