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Code number ISIN	Lead broker Market segment	Name Issuer	Day of first trading
A3LX54 XS2813326605	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,202% Coöperatieve Rabobank U.A. (2036) Coöperatieve Rabobank U.A.	02/05/2024
A3LX6L XS2813211617	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,564% Roche Finance Europe B.V. (2044) Roche Finance Europe B.V.	03/05/2024
A3LX6K XS2813211294	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,227% Roche Finance Europe B.V. (2030) Roche Finance Europe B.V.	03/05/2024
A3LX0Y XS2811096267	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,154% GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY (2031) GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	26/04/2024
A3LX6C XS2810876065	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,375% Inter-American Development Bank (2033) Inter-American Development Bank	02/05/2024
A383NZ XS2810867742	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	6,5% Mahle (2031) Mahle	02/05/2024
A3LX0R XS2810794680	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4% Prologis Euro Finance LLC (2034) Prologis Euro Finance LLC	25/04/2024
A3LX0L XS2810309224	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,2% Procter & Gamble Co., The (2034) Procter & Gamble Co., The	29/04/2024
A3LX0K XS2810308846	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,15% Procter & Gamble Co., The (2028) Procter & Gamble Co., The	29/04/2024
A3LX1J XS2809859536	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Achmea B.V. (2044) Achmea B.V.	29/04/2024
A3LXTK XS2809676294	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	2,875% Kommunalbanken AS (2029) Kommunalbanken AS	23/04/2024
A3LXTF XS2809271047	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,85% General Mills Inc. (2034) General Mills Inc.	24/04/2024
A3LXTE XS2809270072	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,65% General Mills Inc. (2030) General Mills Inc.	23/04/2024
A3LXTX XS2809222420	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	5,75% Carnival Corp (2030) Carnival Corp	24/04/2024
A383L1 XS2808189760	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,375% Deutsche Bahn Finance GmbH (2034) Deutsche Bahn Finance GmbH	22/04/2024
A3LXSC XS2808183649	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,5% Equitable Bank (2027) Equitable Bank	19/04/2024
A38J3M XS2807461699	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,25% Kreditanstalt für Wiederaufbau (2030) Kreditanstalt für Wiederaufbau	22/04/2024
A3LX0Q XS2806614223	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,75% National Bank of Canada (2029) National Bank of Canada	29/04/2024
A3LXKR XS2806495896	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,875% N.V. Nederlandse Gasunie (2044) N.V. Nederlandse Gasunie	25/04/2024
A3LXKN XS2806471525	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4,125% Banco Santander S.A. (2034) Banco Santander S.A.	18/04/2024
A3LXKM XS2806471368	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,875% Banco Santander S.A. (2029) Banco Santander S.A.	18/04/2024
A3LXTQ XS2806449190	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	5,75% Boels Topholding B.V. (2030) Boels Topholding B.V.	23/04/2024
A3LXJU XS2805249641	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	7,375% Anleihe (2029) n/a	18/04/2024
A3LXS6 XS2805234700	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	5% Flutter Treasury DAC (2029) Flutter Treasury DAC	23/04/2024
A3LXEM XS2803760359	Baader Bank AG (1177) Berlin Open Market	2,75% Council Of Europe Development Bank (2031) Council Of Europe Development Bank	19/04/2024
A3LXEL XS2802928775	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,75% BRENNTAG SE (2028) BRENNTAG SE	24/04/2024
A3LXEK XS2802928692	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,875% BRENNTAG SE BRENNTAG SE	24/04/2024
A3D17M VGG012121023	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Agba Group Holding Ltd. n/a	30/04/2024
A0F61X US97717P1049	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	WisdomTree Inc. n/a	30/04/2024
A3LXW7 US91282CKP58	Baader Bank AG (1177) Berlin Open Market	4,625% Vereinigte Staaten von Amerika (2029) Vereinigte Staaten von Amerika	29/04/2024
A3LXW8 US91282CKN01	Baader Bank AG (1177) Berlin Open Market	4,625% Vereinigte Staaten von Amerika (2031) Vereinigte Staaten von Amerika	29/04/2024
A3LXTT US91282CKL45	Baader Bank AG (1177) Berlin Open Market	2,125% Vereinigte Staaten von Amerika (2029) Vereinigte Staaten von Amerika	24/04/2024
A3LXW9 US91282CKK61	Baader Bank AG (1177) Berlin Open Market	4,875% Vereinigte Staaten von Amerika (2026) Vereinigte Staaten von Amerika	26/04/2024
926932 US8793601050	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Teledyne Technologies Inc. n/a	30/04/2024
A407ZE US83444M1018	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Solventum Corp. n/a	23/04/2024
A3LXRA US683234AV04	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	5,05% Ontario, Provinz (2034) Ontario, Provinz	24/04/2024
MS8KLU US61747YFR18	Baader Bank AG (1177) Berlin Open Market	VAR Morgan Stanley (2035) Morgan Stanley	30/04/2024
A383BF US500769KF01	Baader Bank AG (1177) Berlin Open Market	5% Kreditanstalt für Wiederaufbau (2026) Kreditanstalt für Wiederaufbau	22/04/2024
A409MX US4510511060	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	Ibotta Inc. n/a	18/04/2024
A3LX33 US43358BAA17	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,625% Kanada (2029) Kanada	30/04/2024
812814 US42234Q1022	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Heartland Financial USA Inc. n/a	02/05/2024
A3LXXX US38141GA955	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	5,851% Goldman Sachs Group Inc. (2035) Goldman Sachs Group Inc.	24/04/2024
A3LXXW US38141GA872	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	5,727% Goldman Sachs Group Inc. (2030) Goldman Sachs Group Inc.	24/04/2024
A3LXPY US298785KC96	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,75% European Investment Bank (2029) European Investment Bank	23/04/2024
881396 US1096411004	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Brinker International Inc. n/a	30/04/2024
A3LX22 US025816DU02	Baader Bank AG (1177) Berlin Open Market	VAR American Express Co. (2030) American Express Co.	26/04/2024
A3LX21 US025816DT39	Baader Bank AG (1177) Berlin Open Market	VAR American Express Co. (2027) American Express Co.	26/04/2024
A3LX20 US025816DR72	Baader Bank AG (1177) Berlin Open Market	VAR American Express Co. (2035) American Express Co.	26/04/2024
A19UA4 US023135BN51	Baader Bank AG (1177) Berlin Open Market	5,2% Amazon.com Inc. (2025) Amazon.com Inc.	02/05/2024
A3DMB9 SE0018014151	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	XANO Industri AB n/a	30/04/2024

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