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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
11/07/2025	CA17989L1022	Clara Technologies Corp. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	14/07/2025
14/07/2025	DE000BU22106	1,90 % Bundesschatzanweisung 25/27 Bundesrepublik Deutschland	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	15/07/2025
15/07/2025	DE000BU22106	1,90 % Bundesschatzanweisung 25/27 Bundesrepublik Deutschland	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	15/07/2025
15/07/2025	DE000A3828L5	2,0 % Inhaberschuldverschreibungen von 2025/27 Investitionsbank Berlin	Resolution	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	16/07/2025
11/07/2025	DE000A3828L5	2,0 % Inhaberschuldverschreibungen von 2025/27 Investitionsbank Berlin	Application	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	16/07/2025
15/07/2025	DE000A3828L5	2,0 % Inhaberschuldverschreibungen von 2025/27 Investitionsbank Berlin	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	16/07/2025
17/07/2025	DE000A3828M3	2,4 % Inhaberschuldverschreibungen Serie 242 Investitionsbank Berlin	Resolution	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	18/07/2025
17/07/2025	DE000A3828M3	2,4 % Inhaberschuldverschreibungen Serie 242 Investitionsbank Berlin	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	18/07/2025
15/07/2025	DE000A3828M3	2,4 % Inhaberschuldverschreibungen Serie 242 Investitionsbank Berlin	Application	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	18/07/2025

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