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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
29/09/2023	DE000BHY0A31	var. % Inhaberschuldverschreibung Serie 107 Berlin Hyp AG	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	30/12/2014
29/09/2023	DE000BHY0A49	var. % Inhaberschuldverschreibung Serie 108 Berlin Hyp AG	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	30/12/2014
29/09/2023	DE000A289LC2	var. % Landesschatzanweisung Ausgabe 526 Berlin, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	07/10/2020
29/09/2023	XS2698773913	Anleihe BMW Finance N.V.	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	02/10/2023
29/09/2023	XS2698047771	Anleihe Kreditanstalt für Wiederaufbau	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	02/10/2023
29/09/2023	AT0000A37249	Anleihe Wienerberger AG	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	02/10/2023
29/09/2023	NO0013017657	Anleihe Azerion Holdings N.V.	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	02/10/2023
29/09/2023	XS2698773830	Anleihe BMW Finance N.V.	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	02/10/2023
29/09/2023	DK0009924615	Anleihe Dänemark, Königreich	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	02/10/2023
29/09/2023	XS2699159278	Anleihe EDP Servicios Financieros España SA	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	02/10/2023
29/09/2023	US91282CJB81	Anleihe Vereinigte Staaten von Amerika	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	02/10/2023
29/09/2023	US91282CHZ77	Anleihe Vereinigte Staaten von Amerika	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	02/10/2023
29/09/2023	XS2697983869	Anleihe ESB Finance DAC	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	02/10/2023
29/09/2023	US91282CJA09	Anleihe Vereinigte Staaten von Amerika	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	02/10/2023
29/09/2023	XS2697970536	Anleihe ESB Finance DAC	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	02/10/2023
29/09/2023	XS2696749626	Anleihe Toyota Motor Finance (Neth.) BV	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	02/10/2023
29/09/2023	XS2699159351	Anleihe EDP Servicios Financieros España SA	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	02/10/2023
29/09/2023	AT0000A377E6	Anleihe Niederösterreich, Land	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/10/2023
29/09/2023	XS2655993033	Anleihe Rexel SA	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/10/2023
29/09/2023	US87166L2097	Synlogic Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	17/04/2018

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