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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
15/07/2024	FR0013434776	Anleihe BNP Paribas SA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/07/2019
11/07/2024	FR0013410370	Auplata Mining Group n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	04/03/2022
09/07/2024	FR0013367612	Anleihe Electricite de France	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/10/2018
26/06/2024	FR0011742329	McPhy Energy SA n/a	Segmentwechsel	Baader Bank AG (1162) Berlin Open Market	26/03/2014
26/07/2024	FR0011053636	Blockchain Group SA n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	06/01/2021
26/06/2024	FR0010435297	MUF-Amundi MSCI EmerMarket III Lyxor AM	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	27/06/2024
22/07/2024	FR0007052782	AMUNDI CAC 40 UCITS ETF n/a	Segmentwechsel	Equiduct (1000) Berlin Second Regulated Market (BSRM)	-
22/07/2024	FR0004177046	METABOLIC EXPLORER n/a	Segmentwechsel	Equiduct (1000) Berlin Second Regulated Market (BSRM)	-
22/07/2024	FR0000062671	Exail Technologies n/a	Segmentwechsel	Baader Bank AG (1162) Berlin Second Regulated Market (BSRM)	13/03/2014
22/07/2024	FR0000050353	LISI n/a	Segmentwechsel	Equiduct (1000) Berlin Second Regulated Market (BSRM)	-
04/07/2024	FI4000577200	Caverion Oyj n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/07/2013
23/07/2024	FI4000577200	Caverion Oyj n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/07/2013
03/07/2024	FI4000577200	Caverion Oyj n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/07/2013
01/07/2024	FI4000571013	Cargotec Corp. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	26/03/2004
01/07/2024	FI4000106299	Multitude SE n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	09/02/2015
15/07/2024	FI4000106299	Multitude SE n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	09/02/2015
15/07/2024	EU000A3L1CN4	Anleihe Europäische Union	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	16/07/2024
03/07/2024	ES0840609004	Anleihe Caixabank SA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	05/06/2017
09/07/2024	ES0171996087	Grifols SA n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	06/01/2016
08/07/2024	ES0171996087	Grifols SA n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	06/01/2016
11/07/2024	ES0000012N43	Anleihe Spanien, Königreich	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/07/2024
25/07/2024	DE000SHFM956	Anleihe Schleswig-Holstein, Land	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	26/07/2024
11/07/2024	DE000RLP1510	Anleihe Rheinland-Pfalz, Land	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/07/2024
15/07/2024	DE000NRW0PJ5	Anleihe Nordrhein-Westfalen, Land	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	16/07/2024
22/07/2024	DE000HSH5V30	Anleihe Hamburg Commercial Bank AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/10/2015
11/07/2024	DE000HLB5808	Anleihe Landesbank Hessen-Thüringen Girozentrale	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/07/2024
11/07/2024	DE000HLB4389	Anleihe Landesbank Hessen-Thüringen Girozentrale	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/07/2024
15/07/2024	DE000HCB0BQ0	Anleihe Hamburg Commercial Bank AG	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/11/2023
23/07/2024	DE000HCB0B44	Anleihe Hamburg Commercial Bank AG	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/07/2024
22/07/2024	DE000HCB0B44	Anleihe Hamburg Commercial Bank AG	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/07/2024
19/07/2024	DE000DXA0PY4	var. % Öff. Pfandbrief Emission 1422 Landesbank Hessen-Thüringen Girozentrale	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	29/06/2006
15/07/2024	DE000DKB0531	Anleihe Deutsche Kreditbank AG	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	16/07/2024
11/07/2024	DE000CZ45YV9	Anleihe COMMERZBANK Aktiengesellschaft	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/07/2024
02/07/2024	DE000BU2Z031	2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	03/07/2024
23/07/2024	DE000BU2Z031	2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	03/07/2024
24/07/2024	DE000BU2Z031	2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	03/07/2024
03/07/2024	DE000BU2Z031	2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	03/07/2024
16/07/2024	DE000BU2D004	2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	02/02/2024
17/07/2024	DE000BU2D004	2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	02/02/2024
16/07/2024	DE000BU2D004	2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	02/02/2024
16/07/2024	DE000BU25034	2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	16/07/2024
15/07/2024	DE000BU25034	2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	16/07/2024
23/07/2024	DE000BU22064	2,70 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	23/07/2024
22/07/2024	DE000BU22064	2,70 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	23/07/2024
22/07/2024	DE000BU0E196	Anleihe Bundesrepublik Deutschland	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/07/2024
15/07/2024	DE000BHY0J08	3,875 % Hypothekenpfrandbriefe von 2023(24) Berlin Hyp AG	Final Maturity	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	31/07/2023
28/06/2024	DE000BHY0A49	var. % Inhaberschuldverschreibung Serie 108 Berlin Hyp AG	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	30/12/2014
28/06/2024	DE000BHY0A31	var. % Inhaberschuldverschreibung Serie 107 Berlin Hyp AG	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	30/12/2014
23/07/2024	DE000AAR0421	AAREAL BANK MTN.HPF.S.261 Aareal Bank AG	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	24/07/2024
16/07/2024	DE000A40ESC1	NanoFocus AG n/a	Amendment	Baader Bank AG (1162) Berlin Open Market	15/11/2005
03/07/2024	DE000A409732	TISCON AG n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	06/02/2004
01/07/2024	DE000A409732	TISCON AG n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	06/02/2004
15/07/2024	DE000A3MQYN6	var. % Landesschatzanweisung Ausgabe 545 Berlin, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	30/11/2022
15/07/2024	DE000A3MQYH8	var % Landesschatzanweisung Ausgabe 540 Berlin, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	12/04/2022
11/07/2024	DE000A3K73Z7	Anleihe R-Logitech Finance S.A.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/09/2022
15/07/2024	DE000A3H2Y65	var.Landesschatzanweisung Ausgabe 536 Berlin, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	15/11/2021
09/07/2024	DE000A3H2341	RIXX Invest AG - konvertierte Aktien n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	07/08/2006
05/07/2024	DE000A383KA9	Anleihe Deutsche Bank AG	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/07/2024
22/07/2024	DE000A383JQ7	Anleihe TUI AG	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/07/2024
05/07/2024	DE000A383J95	Anleihe Deutsche Bank AG	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/07/2024
01/07/2024	DE000A383EM7	Anleihe PCC SE	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/06/2024
26/06/2024	DE000A383EM7	Anleihe PCC SE	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/06/2024
27/06/2024	DE000A383EM7	Anleihe PCC SE	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/06/2024
03/07/2024	DE000A383BJ9	Anleihe Kreditanstalt für Wiederaufbau	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/07/2024
26/06/2024	DE000A383B10	Anleihe Kreditanstalt für Wiederaufbau	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/06/2024
11/07/2024	DE000A3828F7	2,875 % IHS Serie 236 Investitionsbank Berlin	Application	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	12/07/2024
11/07/2024	DE000A3828F7	2,875 % IHS Serie 236 Investitionsbank Berlin	Admission	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	12/07/2024
11/07/2024	DE000A3828F7	2,875 % IHS Serie 236 Investitionsbank Berlin	Resolution	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	12/07/2024
11/07/2024	DE000A3828F7	2,875 % IHS Serie 236 Investitionsbank Berlin	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	12/07/2024
03/07/2024	DE000A352B41	Anleihe Diok GreenEnergy GmbH	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/07/2024
22/07/2024	DE000A351PQ1	2,681 % Landesschatzanweisung Ausgabe 559 Berlin, Land	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	24/07/2024
11/07/2024	DE000A351PN8	3 % Landesschatzanweisung Ausgabe 557 Berlin, Land	Notierungsaufnahme einer Aufstockung	Baader Bank AG (1177) Regulated Market	29/04/2024
15/07/2024	DE000A30V281	var % IHS Serie 233 Investitionsbank Berlin	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	12/04/2024
15/07/2024	DE000A30V224	3,125 % IHS Serie 227 Investitionsbank Berlin	Final Maturity	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	12/04/2023
16/07/2024	DE000A2YNRD5	Anleihe M Objekt Real Estate Holding GmbH & Co. KG.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/07/2019
15/07/2024	DE000A2YNRD5	Anleihe M Objekt Real Estate Holding GmbH & Co. KG.	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/07/2019
15/07/2024	DE000A2TSL71	SYNLAB AG n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	03/07/2021
11/07/2024	DE000A2TSL71	SYNLAB AG n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	03/07/2021
17/07/2024	DE000A2TSL22	OTI Greentech AG n/a	Suspension	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	10/11/2022
22/07/2024	DE000A2G9MZ9	STEMMER IMAGING n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	27/02/2018
15/07/2024	DE000A2G9HE4	Anleihe DZ HYP AG	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	16/07/2024
28/06/2024	DE000A289LC2	var. % Landesschatzanweisung Ausgabe 526 Berlin, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	07/10/2020
09/07/2024	DE000A289K97	var. % Landesschatzanweisung Ausgabe 523 Berlin, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	31/08/2020
15/07/2024	DE000A289K89	0,05 % Landesschatzanweisung Ausgabe 522 Berlin, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	19/08/2020
26/07/2024	DE000A254Y19	Anleihe CENTRALNIC GROUP PLC	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/04/2020
18/07/2024	DE000A254PV7	Anleihe UniDevice AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/12/2019
18/07/2024	DE000A1YDAZ7	Clean Logistics SE n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	11/08/2015
01/07/2024	DE000A1YCMM2	Solarworld AG - konvertierte Aktien n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	05/03/2004
15/07/2024	DE000A1RQEV4	Anleihe Hessen, Land	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	16/07/2024
17/09/2020	DE000A1RFML1	Red Rock Capital AG n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
22/07/2024	DE000A1EWVR2	IGP Advantag AG n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	23/04/2014
11/07/2024	DE000A14JZ53	Anleihe Rheinland-Pfalz, Land	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/07/2024
01/07/2024	DE000A13R624	var. % Landesschatzanweisung Ausgabe 462 Berlin, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	02/03/2015
15/07/2024	DE000A12T9U3	var. % Landesschatzanweisung Ausgabe 452 Berlin, Land	Final Maturity	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	31/10/2014
15/07/2024	DE000A12T0K3	1,25 % Landesschatzanweisung Ausgabe 445 Berlin, Land	Final Maturity	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	30/09/2014
27/06/2024	DE000A11QR73	Anleihe Bayer AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	27/06/2014
25/07/2024	DE000A0Z2Y48	Verianos SE n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	14/12/2005
28/06/2024	DE000A0XFWK2	SHS Viceon AG - konv. n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	07/08/2001
22/07/2024	DE000A0M6MP0	VERMOEGENS.ALTBAYERN SEL. n/a	Delisting	Baader Bank AG (1260) Berlin Open Market	20/06/2014
19/07/2024	DE000A0JCH46	var. % IHS Serie 16 Investitionsbank Berlin	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	10/02/2006

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