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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
26/08/2024	DE000BU25034	2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	16/07/2024
12/08/2024	DE000A289KR2	var. % IHS Serie 225 Investitionsbank Berlin	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	10/02/2023
26/08/2024	DE000BHY0SD6	2,625 % Hypothekenfpandbriefe von 2024/31 Berlin Hyp AG	Resolution	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	27/08/2024
26/08/2024	DE000BHY0SD6	2,625 % Hypothekenfpandbriefe von 2024/31 Berlin Hyp AG	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	27/08/2024
13/08/2024	DE000BHY0KA9	3,29% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG	Resolution	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	14/08/2024

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