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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
09/05/2025	TH0201A10Y19	Intouch Holdings PCL n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	07/08/2001
09/05/2025	DE0007775207	Westag AG n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	01/05/2015
12/05/2025	DE000A289KR2	var. % IHS Serie 225 Investitionsbank Berlin	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	10/02/2023
12/05/2025	DE000A30V604	var. % Landesschatzanweisung von 2024/29 Brandenburg, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	28/02/2024
12/05/2025	DE000BU22098	% Bundesschatzanweisung 25/27 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	22/04/2025

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