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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
09/04/2025	DE000A289K97	var. % Landesschatzanweisung Ausgabe 523 Berlin, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	31/08/2020
09/04/2025	DE000A351PG2	var % Landesschatzanweisung Ausgabe 551 Berlin, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	09/10/2023
08/05/2025	DE000A3513Z3	var. % Landesschatzanweisung Ausgabe 569 Berlin, Land	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	09/05/2025

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