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Code number ISIN	Lead broker Market segment	Name Issuer	Day of first trading
BU0E16 DE000BU0E162	Baader Bank AG (1177) Berlin Open Market	0% Bundesrepublik Deutschland (2025) Bundesrepublik Deutschland	15/04/2024
A3LXCC US91282CKJ98	Baader Bank AG (1177) Berlin Open Market	4,5% Vereinigte Staaten von Amerika (2027) Vereinigte Staaten von Amerika	12/04/2024
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
A383H7 XS2802891833	Baader Bank AG (1177) Berlin Open Market	3,75% Porsche Automobile Holding SE (2029) Porsche Automobile Holding SE	15/04/2024
A383H8 XS2802892054	Baader Bank AG (1177) Berlin Open Market	1,125% Porsche Automobile Holding SE (2032) Porsche Automobile Holding SE	15/04/2024
A3LXDM US24422EXP95	Baader Bank AG (1177) Berlin Open Market	5,1% John Deere Capital Corp. (2034) John Deere Capital Corp.	11/04/2024
A383BF US500769KF01	Baader Bank AG (1177) Berlin Open Market	5% Kreditanstalt für Wiederaufbau (2026) Kreditanstalt für Wiederaufbau	22/04/2024
LB39DP DE000LB39DP0	Baader Bank AG (1177) Berlin Open Market	3% Landesbank Baden-Württemberg (2027) Landesbank Baden-Württemberg	19/04/2024
LB39DQ DE000LB39DQ8	Baader Bank AG (1177) Berlin Open Market	3% Landesbank Baden-Württemberg (2031) Landesbank Baden-Württemberg	19/04/2024
A3EX9W US9037311076	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	UL Solutions Inc. n/a	12/04/2024
A3LXWA FR001400PM68	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	2,75% Frankreich, Republik (2030) Frankreich, Republik	23/04/2024
A3LXD8 XS2802866728	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,125% Province of Alberta (2034) Province of Alberta	12/04/2024
A3LXDY BE0000362716	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	2,7% Belgien, Königreich (2029) Belgien, Königreich	15/04/2024
A3LXBF CA135087R895	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,5% Kanada (2029) Kanada	10/04/2024
A4AE84 CH1327686031	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	Figment Ethereum Plus Staking Rewards ETP Crypto Finance	17/04/2024
A4AE85 CH1327686049	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	Figment Solana Plus Staking Rewards ETP Crypto Finance	17/04/2024
A409MX US4510511060	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	Ibotta Inc. n/a	18/04/2024
A3EKKT IE000KHX9DX6	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree Energ Trns Mtl Rare UCITS ETF WisdomTree Asset Management Inc.	10/04/2024
A3UFPV US515110CF96	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,625% Landwirtschaftliche Rentenbank (2029) Landwirtschaftliche Rentenbank	17/04/2024
A404BP IE000FVQW7E7	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	INVESCO MARKETS II PLC DIST INVESCO Asset Management	12/04/2024
A3ECML IE000BLN64M9	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	L&G Energy Transition Commodities UCITS ETF Acc Crypto Finance	17/04/2024
A38J3M XS2807461699	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,25% Kreditanstalt für Wiederaufbau (2030) Kreditanstalt für Wiederaufbau	22/04/2024
A408AX IE0003A512E4	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	ARK ART.INT.ROB.ETF Reg.Shs ETF USD Acc. n/a	18/04/2024
A408AW IE000GA3D489	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	ARK Invest ICAV-ARK Innov.ETF Reg.Shs ETF USD Acc. n/a	18/04/2024
A408AY IE000O5M6XO1	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	ARK Gen.Rev.ETF Reg.Shs ETF USD Acc. n/a	18/04/2024
A3LXPY US298785KC96	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,75% European Investment Bank (2029) European Investment Bank	23/04/2024
A3H2ZX DE000A3H2ZX9	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	DT.PFBR.BANK MTN.35384 Deutsche Pfandbriefbank AG	23/04/2024
A402ZZ IE000YGEAK03	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	WisdomTree US Qual.Div.Gr.U.E.Reg.Shs I Sys.Hdgd E n/a	23/04/2024
A116QW LU1079841513	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	Ossiam Lux Ossiam Shiller Barclays Cape US Sector n/a	23/04/2024
A3LW3W US459058LE18	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,75% International Bank for Reconstruction and Development (2026) International Bank for Reconstruction and Development	10/04/2024
A3LW3X US459058LF82	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,5% International Bank for Reconstruction and Development (2031) International Bank for Reconstruction and Development	10/04/2024
A2N7D4 IE00BGJWWY63	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	INVESCO EUR GOV BOND 1-3 n/a	18/04/2024
BU2205 DE000BU22056	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland	23/04/2024
BU2F00 DE000BU2F009	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland	10/04/2024
A3EWTL US5537452097	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	MSP Recovery Inc. n/a	09/04/2024
A3EMMX CA87975Q2099	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Temas Resources Corp. n/a	09/04/2024
A2JQTJ US22663K1079	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Crinetics Pharmaceuticals Inc. n/a	09/04/2024
A3E2ZV CY0200751713	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Theon International PLC n/a	09/04/2024
A4010V CA78109M1077	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Rua Gold Inc. n/a	09/04/2024
A3ESVQ CA02115L2003	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Alset Capital Inc. n/a	09/04/2024
A3C6BV AU0000182628	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Winsome Resources Ltd. Winsome Resources Ltd.	10/04/2024
895791 US4131601027	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	HARMONIC n/a	16/04/2024
A2QHVL US5533681012	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	MP Materials Corp. n/a	16/04/2024
A1XEER US00181T1079	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	A-Mark Precious Metals Inc. n/a	16/04/2024
A2P4DS US00187Y1001	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	APi Group Corp. n/a	16/04/2024
A3CR1U US98956A1051	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Zeta Global Holdings Corp. n/a	16/04/2024
905280 JP3555700008	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Towa Corp. n/a	16/04/2024
A3C8QA CA05223F1062	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Austin Gold Corp. n/a	17/04/2024
A2PYJJ KYG1611B1077	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Brooge Energy Ltd. n/a	17/04/2024
A40B0L FR001400PFU4	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	PLANISWARE n/a	18/04/2024

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