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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
01/07/2025	DE000BU2Z056	2,60 % Bundesanleihe von 2025/35 Bundesrepublik Deutschland	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	02/07/2025
08/07/2025	DE000BU25059	Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) Bundesrepublik Deutschland	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	08/07/2025
07/07/2025	DE000BU25059	Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) Bundesrepublik Deutschland	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	08/07/2025

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