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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
28/08/2024	DE000A30V604	var. % Landesschatzanweisung von 2024/29 Brandenburg, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	28/02/2024
28/08/2024	DE000A30V6Y5	var. % Landesschatzanweisung von 2024/31 Brandenburg, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	28/02/2024
15/08/2024	DE000A13R6U0	1,125 % LSA Ausgabe 454 Berlin, Land	Final Maturity	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	04/11/2014
15/08/2024	DE0001141802	0 % Bundesobligation Serie 180 Bundesrepublik Deutschland	Final Maturity	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	03/07/2019
02/09/2024	DE000BU22064	2,70 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	23/07/2024

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