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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
15/04/2025	DE000A3MQT14	3 % IHS von 2023/2033 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	29/06/2023
21/07/2025	DE000A162BL3	3,5 % Hypothekenpfandbrief Serie 570 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/07/2023
15/04/2025	DE000A162BL3	3,5 % Hypothekenpfandbrief Serie 570 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/07/2023
21/07/2025	DE000A30VRE4	3,375 % Hypothekenpfandbrief Serie 571 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/09/2023
15/04/2025	DE000A30VRE4	3,375 % Hypothekenpfandbrief Serie 571 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/09/2023
15/04/2025	DE000A3MQT22	3,125 % IHS von 2023/2031 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/09/2023
11/07/2025	CA86848C1086	SuperQ Quantum Computing Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	25/09/2023
21/07/2025	DE000A30VRG9	4,35 % IHS Serie 573 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	05/10/2023
15/04/2025	DE000A30VRG9	4,35 % IHS Serie 573 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	05/10/2023
15/04/2025	DE000A30VRH7	4,125 % IHS Serie 573 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/11/2023
21/07/2025	DE000A30VRH7	4,125 % IHS Serie 573 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/11/2023
11/07/2025	XS2619047728	Anleihe Benteler International AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	22/11/2023
15/04/2025	DE000A3MQT30	3,125 % IHS von 2023/2028 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	01/12/2023
15/04/2025	DE000A3MQT48	2,625 % IHS Serie 1 von 2024/29 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/01/2024
21/07/2025	DE000A30VRJ3	3,965 % IHS Serie 575 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	01/02/2024
15/04/2025	DE000A30VRJ3	3,965 % IHS Serie 575 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	01/02/2024
21/07/2025	DE000A30VRK1	3,96 % IHS Serie 576 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/02/2024
15/04/2025	DE000A30VRK1	3,96 % IHS Serie 576 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/02/2024
21/07/2025	DE000A30VRM7	3,71 % IHS Serie 578 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/02/2024
15/04/2025	DE000A30VRM7	3,71 % IHS Serie 578 BSK 1818 AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/02/2024

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