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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
21/07/2025	DE000A30VRE4	3,375 % Hypothekenpfandbrief Serie 571 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/09/2023
15/04/2025	DE000A30VRE4	3,375 % Hypothekenpfandbrief Serie 571 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/09/2023
15/04/2025	DE000A30VRG9	4,35 % IHS Serie 573 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	05/10/2023
21/07/2025	DE000A30VRG9	4,35 % IHS Serie 573 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	05/10/2023
21/07/2025	DE000A30VRH7	4,125 % IHS Serie 573 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/11/2023
15/04/2025	DE000A30VRH7	4,125 % IHS Serie 573 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/11/2023
15/04/2025	DE000A30VRJ3	3,965 % IHS Serie 575 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	01/02/2024
21/07/2025	DE000A30VRJ3	3,965 % IHS Serie 575 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	01/02/2024
21/07/2025	DE000A30VRK1	3,96 % IHS Serie 576 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/02/2024
15/04/2025	DE000A30VRK1	3,96 % IHS Serie 576 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/02/2024
15/04/2025	DE000A30VRM7	3,71 % IHS Serie 578 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/02/2024
21/07/2025	DE000A30VRM7	3,71 % IHS Serie 578 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/02/2024
15/04/2025	DE000A30VRN5	3,7% IHS Serie 579 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/02/2024
21/07/2025	DE000A30VRN5	3,7% IHS Serie 579 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/02/2024
15/04/2025	DE000A30VRP0	3,7% IHS Serie 580 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/02/2024
21/07/2025	DE000A30VRP0	3,7% IHS Serie 580 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/02/2024
21/07/2025	DE000A30VRQ8	3,6 % IHS Serie 581 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	11/03/2024
15/04/2025	DE000A30VRQ8	3,6 % IHS Serie 581 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	11/03/2024
15/04/2025	DE000A30VRR6	3,6 % IHS Serie 581 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/03/2024
21/07/2025	DE000A30VRR6	3,6 % IHS Serie 581 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/03/2024

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