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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
31/07/2025	DE000BHY0HU3	0,118 % Inhaberschuldverschreibungen von 2021/30 Landesbank Baden-Württemberg	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	18/03/2021
31/07/2025	DE000BHY0HS7	0,5 % Inhaberschuldverschreibungen von 2021/30 Landesbank Baden-Württemberg	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	04/03/2021
31/07/2025	DE000BHY0HN8	0,13 % Hypothekenpfandbriefe von 2020/32 Landesbank Baden-Württemberg	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	29/09/2020
31/07/2025	DE000BHY0C39	0,02 % Inhaberschuldverschreibungen von 2021/31 Landesbank Baden-Württemberg	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	21/01/2021
31/07/2025	DE000BHY0H91	0,448 % Inhaberschuldverschreibungen von 2022/30 Landesbank Baden-Württemberg	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	18/01/2022
21/07/2025	DE000A162BF5	1,5 % Hypothekenpfandbriefe Serie 565 BSK 1818 AG	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/08/2022
06/08/2025	XS3073350269	Anleihe HSBC Holdings PLC	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	07/08/2025
07/08/2025	NO0013627927	Anleihe Katjes Int.GmbH & Co.KG	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/08/2025

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