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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
15/04/2025	DE000A162BC2	0,01 % Hypothekenpfandbriefe Serie 562 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/01/2021
21/07/2025	DE000A162BC2	0,01 % Hypothekenpfandbriefe Serie 562 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/01/2021
21/07/2025	DE000A162AZ5	0,875 % Hypothekenpfandbriefe Serie 549 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/01/2016
15/04/2025	DE000A162AZ5	0,875 % Hypothekenpfandbriefe Serie 549 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/01/2016
21/07/2025	DE000A162A91	2,058 % IHS Serie 559 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/11/2019
15/04/2025	DE000A162A91	2,058 % IHS Serie 559 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/11/2019
21/07/2025	DE000A162A83	1,750 % IHS Serie 558 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/09/2019
15/04/2025	DE000A162A83	1,750 % IHS Serie 558 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/09/2019
15/04/2025	DE000A162A75	0,875 % Hypothekenpfandbriefe Serie 557 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/09/2018
21/07/2025	DE000A162A75	0,875 % Hypothekenpfandbriefe Serie 557 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/09/2018
15/04/2025	DE000A162A67	1,085 % Hypothekenpfandbriefe Serie 556 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/11/2017
21/07/2025	DE000A162A67	1,085 % Hypothekenpfandbriefe Serie 556 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/11/2017
21/07/2025	DE000A162A59	0,75 % Hypothekenpfandbriefe Serie 555 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/10/2017
15/04/2025	DE000A162A59	0,75 % Hypothekenpfandbriefe Serie 555 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/10/2017
21/07/2025	DE000A162A26	0,25 % IHS Serie 552 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/09/2016
15/04/2025	DE000A162A26	0,25 % IHS Serie 552 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/09/2016
07/07/2025	DE000A14J9N8	Anleihe Allianz SE	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	31/03/2015
16/07/2025	DE000A12UP37	NorCom Information Technology GmbH & Co. KGaA n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	01/05/2015
15/04/2025	DE000A12T3U6	0,6 % IHS Serie 5 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/03/2017
15/04/2025	DE000A12T3S0	0,125 % IHS Serie 3 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/10/2016

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