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Code number ISIN	Lead broker Market segment	Name Issuer	Day of first trading
A3LXTK XS2809676294	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	2,875% Kommunalbanken AS (2029) Kommunalbanken AS	23/04/2024
A3LXTE XS2809270072	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,65% General Mills Inc. (2030) General Mills Inc.	23/04/2024
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
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
A3829L XS2804599681	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	6,25% TUI Cruises GmbH (2029) TUI Cruises GmbH	15/04/2024
A3829K XS2804599509	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	6,25% TUI Cruises GmbH (2029) TUI Cruises GmbH	15/04/2024
A3LXE0 XS2804565435	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,5% Bank of Nova Scotia (2029) Bank of Nova Scotia	15/04/2024
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
A383H8 XS2802892054	Baader Bank AG (1177) Berlin Open Market	1,125% Porsche Automobile Holding SE (2032) Porsche Automobile Holding SE	15/04/2024
A383H7 XS2802891833	Baader Bank AG (1177) Berlin Open Market	3,75% Porsche Automobile Holding SE (2029) Porsche Automobile Holding SE	15/04/2024
A3LXD8 XS2802866728	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,125% Province of Alberta (2034) Province of Alberta	12/04/2024
A3LXDG XS2802726476	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,131% Westpac Banking Corp. (2031) Westpac Banking Corp.	12/04/2024
A3LXDB XS2802191937	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3% Nordea Kiinnitysluottopankki Oyj (2034) Nordea Kiinnitysluottopankki Oyj	11/04/2024
UK1K6U XS2800795291	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR UBS AG [London Branch] (2026) UBS AG [London Branch]	12/04/2024
A3LW4C XS2800653581	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,75% CA Auto Bank S.p.A. [Irish Branch] (2027) CA Auto Bank S.p.A. [Irish Branch]	09/04/2024
A3LW4J XS2798993858	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR Bank of Montreal (2027) Bank of Montreal	09/04/2024
A3LW4K XS2793255162	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,625% JT International Financial Services BV (2034) JT International Financial Services BV	09/04/2024
A3CR1U US98956A1051	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Zeta Global Holdings Corp. n/a	16/04/2024
A3LXCC US91282CKJ98	Baader Bank AG (1177) Berlin Open Market	4,5% Vereinigte Staaten von Amerika (2027) Vereinigte Staaten von Amerika	12/04/2024
A3EX9W US9037311076	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	UL Solutions Inc. n/a	12/04/2024
A404BC US88636J6001	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	T.Tr.II-Rndhill Gen.AI&T.ETF Roundhill Generative AI & Technology ETF	09/04/2024
A407ZE US83444M1018	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Solventum Corp. n/a	23/04/2024
A3EWTL US5537452097	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	MSP Recovery Inc. n/a	09/04/2024
A2QHVL US5533681012	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	MP Materials Corp. n/a	16/04/2024
A3UFPV US515110CF96	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,625% Landwirtschaftliche Rentenbank (2029) Landwirtschaftliche Rentenbank	17/04/2024
A383BF US500769KF01	Baader Bank AG (1177) Berlin Open Market	5% Kreditanstalt für Wiederaufbau (2026) Kreditanstalt für Wiederaufbau	22/04/2024
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
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
A409MX US4510511060	ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market	Ibotta Inc. n/a	18/04/2024
895791 US4131601027	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	HARMONIC n/a	16/04/2024
A408BF US38747R7935	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Gran.Shar.2x Sh.NVDA Daily ETF GraniteShares Advisors LLC	09/04/2024
A404BV US37960A5294	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Glbl X Fds-Glbl X Def.T.ETF Global X Management Company LLC	09/04/2024
A3LXPY US298785KC96	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	4,75% European Investment Bank (2029) European Investment Bank	23/04/2024
A404BU US26923N7930	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	ETF Opportunities Trust TR2NDT T-Rex 2X Inverse NVIDIA Daily Target ETF	09/04/2024
A3LXDM US24422EXP95	Baader Bank AG (1177) Berlin Open Market	5,1% John Deere Capital Corp. (2034) John Deere Capital Corp.	11/04/2024
A2JQTJ US22663K1079	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Crinetics Pharmaceuticals Inc. n/a	09/04/2024
A2P4DS US00187Y1001	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	APi Group 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
A116QW LU1079841513	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	Ossiam Lux Ossiam Shiller Barclays Cape US Sector n/a	23/04/2024
A2PYJJ KYG1611B1077	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Brooge Energy Ltd. n/a	17/04/2024
905280 JP3555700008	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Towa Corp. n/a	16/04/2024
A2QBZ6 IE00BMW42520	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	iSh.VI p.-iSh.MSCI Eur.Ind.Se. BlackRock Asset Management Ireland Limited	18/04/2024
A2QBZ3 IE00BMW42413	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	iS.VI p.-iSh.MSCI Eu.In.Te.Se. BlackRock Asset Management Ireland Limited	18/04/2024
A401HM IE00BGYWSZ44	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	VANGUARD FUNDS PLC GBP Hedged Distributing VANGUARD GROUP (IRELAND) LIMITED	16/04/2024

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