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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
14/04/2025	DE000A3H2Y65	var.Landesschatzanweisung Ausgabe 536 Berlin, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	15/11/2021
14/04/2025	DE000A3MQYH8	var % Landesschatzanweisung Ausgabe 540 Berlin, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	12/04/2022
14/04/2025	DE000A3MQYN6	var. % Landesschatzanweisung Ausgabe 545 Berlin, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	30/11/2022
14/04/2025	DE000A30V281	var % IHS Serie 233 Investitionsbank Berlin	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	12/04/2024
07/05/2025	DE000BU2D012	2,90% Bundesanleihe von 2025/56 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	10/03/2025

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