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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
09/05/2025	XS2620201421	Anleihe Banco Bilbao Vizcaya Argentaria S.A. (BBVA)	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	05/05/2023
28/05/2025	XS2629047254	Anleihe Swedbank AB	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/05/2023
05/05/2025	XS2711321070	Anleihe Eroski S Coop	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	05/01/2024
26/05/2025	XS2729669239	Anleihe Lottomatica SpA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/12/2023
29/05/2025	XS3060315895	Leverage Shares - 3X BOEING LEVERAGE SHARES PUBLIC LIMITED COMPANY	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	15/02/2024
15/05/2025	XS3075490188	Anleihe BMW Finance N.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/05/2025
15/05/2025	XS3075490261	Anleihe BMW Finance N.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/05/2025
15/05/2025	XS3075491152	Anleihe BMW Finance N.V.	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/05/2025

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