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Code number ISIN	Lead broker Market segment	Name Issuer	Day of first trading
906913 US2298991090	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	Cullen/Frost Bankers Inc. n/a	20/03/2023
A114G1 US87161C5013	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	Synovus Financial Corp. n/a	20/03/2023
864861 US2003401070	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	Comerica Inc. n/a	20/03/2023
A3LFJD USU4912XAA10	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	5,5% KENVUE INC. (2025) KENVUE INC.	20/03/2023
A3LFJH USU4912XAC75	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	5,05% KENVUE INC. (2028) KENVUE INC.	20/03/2023
A3LFJK USU4912XAD58	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	5% KENVUE INC. (2030) KENVUE INC.	20/03/2023
A3LFJM USU4912XAE32	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,9% KENVUE INC. (2033) KENVUE INC.	20/03/2023
A3LFJR USU4912XAG89	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	5,05% KENVUE INC. (2053) KENVUE INC.	20/03/2023
A3LFJF USU4912XAB92	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	5,35% KENVUE INC. (2026) KENVUE INC.	20/03/2023
A3LFJP USU4912XAF07	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	5,1% KENVUE INC. (2043) KENVUE INC.	20/03/2023
A3LFM5 XS2600822642	Baader Bank AG (1177) Berlin Open Market	28% Council Of Europe Development Bank (2027) Council Of Europe Development Bank	20/03/2023
A3LFCW XS2597677090	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,375% Magna International Inc. (2032) Magna International Inc.	17/03/2023
A3LFGH XS2597994065	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,875% Global Payments Inc. (2031) Global Payments Inc.	17/03/2023
A3LFGJ XS2597905905	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,75% Anleihe (2028) n/a	17/03/2023
A3LFLW IT0005538597	Baader Bank AG (1177) Berlin Open Market	3,8% Italien, Republik (2026) Italien, Republik	17/03/2023
863582 US55261F1049	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	M+T BANK n/a	16/03/2023
A3LFG8 BE0002933142	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,75% Communauté française de Belgique (2033) Communauté française de Belgique	16/03/2023
A3LFKV US900123DH01	Baader Bank AG (1177) Berlin Open Market	9,375% Türkei, Republik (2029) Türkei, Republik	16/03/2023
A3LFCU FR001400GI73	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,375% Compagnie de Financement Foncier (2031) Compagnie de Financement Foncier	16/03/2023
A3LFCV XS2596528716	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,675% Raiffeisen Bank International (2026) Raiffeisen Bank International	16/03/2023
A2JRMB US06759L1035	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	Barings BDC Inc. n/a	15/03/2023
A3LFG9 BE6342251038	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	5,85% Elia Group NV (2028) Elia Group NV	15/03/2023
A3LFGL XS2597740476	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,109% Northwestern Mutal Global Funding (2030) Northwestern Mutal Global Funding	15/03/2023
A3LFF3 XS2597673263	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,375% Kommuninvest i Sverige AB (2027) Kommuninvest i Sverige AB	15/03/2023
A3LFGK XS2597973812	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,125% Vestas Wind Systems A/S (2026) Vestas Wind Systems A/S	15/03/2023
A3LFD0 US00115AAQ22	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	5,4% AEP Transmission Company, LLC (2053) AEP Transmission Company, LLC	15/03/2023
A3LFLA XS2598649254	Baader Bank AG (1177) Berlin Open Market	3,875% Neste Oyj (2029) Neste Oyj	15/03/2023
A3LFLB XS2599779597	Baader Bank AG (1177) Berlin Open Market	4,25% Neste Oyj (2033) Neste Oyj	15/03/2023
A0RDSH US6915431026	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Oxford Lane Capital Corp. n/a	14/03/2023
A3LFCX XS2597696124	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4% DNB Bank ASA (2029) DNB Bank ASA	14/03/2023
A3LFCY XS2597110027	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,375% Stellantis N.V. (2030) Stellantis N.V.	14/03/2023
A3LFC2 US00828EER62	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,375% African Development Bank (2028) African Development Bank	14/03/2023
A1H5AN BE0974259880	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	D'Ieteren Group S.A. n/a	14/03/2023
A3LFHN US90014TAJ07	Baader Bank AG (1177) Berlin Open Market	9,375% Türkei, Republik (2029) Türkei, Republik	14/03/2023
A3LFE9 US882508CC69	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	5% Texas Instruments Inc (2053) Texas Instruments Inc	14/03/2023
A3LFE8 US882508CB86	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,9% Texas Instruments Inc (2033) Texas Instruments Inc	14/03/2023
A3LFGZ USU64106CA08	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,95% Nestlé Holdings Inc. (2030) Nestlé Holdings Inc.	14/03/2023
A3LFG1 USU64106CB80	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,85% Nestlé Holdings Inc. (2033) Nestlé Holdings Inc.	14/03/2023
A3LFGV USU64106CD47	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	5,25% Nestlé Holdings Inc. (2026) Nestlé Holdings Inc.	14/03/2023
A3LFGX USU64106AZ76	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	5% Nestlé Holdings Inc. (2028) Nestlé Holdings Inc.	14/03/2023
A1908W ES0000012B62	Baader Bank AG (1177) Berlin Open Market	0,35% Spanien, Königreich (2023) Spanien, Königreich	14/03/2023
A3LEQ8 IT0005534281	Baader Bank AG (1177) Berlin Open Market	3,4% Italien, Republik (2025) Italien, Republik	14/03/2023
A3LFK5 CH1255915006	Baader Bank AG (1177) Berlin Open Market	4,625% UBS Group AG (2028) UBS Group AG	14/03/2023
A3LFK6 CH1255915014	Baader Bank AG (1177) Berlin Open Market	4,75% UBS Group AG (2032) UBS Group AG	14/03/2023
A3LD44 US92857WBY57	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	5,625% Vodafone Group PLC (2053) Vodafone Group PLC	14/03/2023
A3LFF2 XS2596604590	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	VAR COVENTRY BLDG SOCIETY (2028) COVENTRY BLDG SOCIETY	14/03/2023
A3LFC3 XS2596599063	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	VAR NatWest Group PLC (2028) NatWest Group PLC	14/03/2023
HCB0BS DE000HCB0BS6	Baader Bank AG (1177) Berlin Open Market	4,875% Hamburg Commercial Bank AG (2025) Hamburg Commercial Bank AG	13/03/2023
A2AMAC SE0006510491	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	Byggmästare Anders J Ahlström Holding AB n/a	13/03/2023
570302 SE0000671711	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	Beijer Electronics Group AB n/a	13/03/2023

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