XFRA DELETION OF INSTRUMENTS FROM XETRA - 10.07.2024

The following instruments on XETRA do have their last trading day on 10.07.2024
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 10.07.2024

ISIN Name
DE000LB1DWF8 LBBW ASG BONS SZ 17/24
DE000LB1DWH4 LBBW VOW3 BONS SZ 17/24
DE000LB1DWG6 LBBW R6C BONS SZ 17/24
DE000LB1DV33 LBBW R6C BONS 17/24
DE000LB1DVT1 LBBW VOW3 BONS SZ 17/24
DE000LB1DV41 LBBW BONS BSKT 17/24
DE000LB1DVN4 LBBW DAI BONS 17/24
DE000LB1DVS3 LBBW VODI BONS SZ 17/24
DE000LB1DU34 LBBW ASG BOS SZ 17/24
DE000LB1DU75 LBBW BOS BSKT 17/24
XS2200172653 PLT VII FIN.20/26 REGS
DE000LB1DVR5 LBBW BAS BONS SZ 17/24
XS2010029663 AGPS BONDCO 20/25
DE000LB1DU26 LBBW DAI BOS SZ 17/24
USU24724AJ23 DELL IN./EMC 19/24 REGS
DE000LB1DU18 LBBW AXA BOS SZ 17/24
US61166WAU53 MONSANTO 14/24
DE000LB06D54 LBBW ENI BOA SZ P 15/24
USY70750BL04 POSCO HOLD. 19/24 REGS
DE000LB06EV5 LBBW AIR BOA SZ P 16/24
USU07265AN84 BAY.US FI.II. 18/24 REGS
DE000LB06EW3 LBBW BMW BOA SZ P 16/24
DE000LB06EX1 LBBW DAI BOA SZ P 16/24
XS1634532748 INTRUM AB 17/24REGS
XS1634534017 INTRUM AB 2024 144A
DE000LB06D47 LBBW BMW BOA SZ P 15/24
DE000LB06DA1 LBBW SIE BOA SZ P 15/24
IT0005320673 INTESA SANP.18/24 MTN
DE000LB06DM6 LBBW BMW BOA SZ P 15/24

XS1445725218 BNG BK 16/24 MTN
DE000LB06DN4 LBBW DAI BOA SZ P 15/24
XS1652965085 AGPS BONDCO 17/25
DE000LB06DP9 LBBW R6C BOA SZ P 15/24
XS1440976535 MOLSON COORS BEV. 16/24
US759916AB50 REPLIGEN 19/24 CV
XS2363244513 LUFTHANSA AG MTN 21/24
US79466LAG95 SALESFORCE 21/24
DE000RLP1312 RHEINL.PF.SCHATZ.21/24VAR
AU3CB0217826 KOMMUNALBK 14/24 MTN
DE000LB1DWV5 LBBW BMW BONS SZ 17/24
DE000LB1DWW3 LBBW DAI BONS SZ 17/24
DE000LB1DZS4 LBBW LHA BONS SZ 17/24
DE000LB1DZV8 LBBW ASG BONS SZ 17/24
DE000LB1DY48 LBBW DTE BONS SZ 17/24
DE000LB1DY55 LBBW REP BONS SZ 17/24
DE000LB1DZT2 LBBW BAYN BONS SZ 17/24
DE000LB1DYK4 LBBW VOW3 BONS SZ 17/24
DE000LB1DYR9 LBBW BOS BSKT 17/24
DE000LB1DY30 LBBW DAI BONS SZ 17/24
DE000LB1DYJ6 LBBW VODI BONS SZ 17/24
DE000LB1DYH0 LBBW DTE BONS SZ 17/24
DE000LB1DYF4 LBBW BAS BONS SZ 17/24
DE000LB1DXG4 LBBW BONS BSKT 17/24
DE000LB1DYG2 LBBW DAI BONS SZ 17/24
DE000LB1DWY9 LBBW BONS BSKT 17/24
XS2499691330 OTP BNK 22/25 FLRMTN
DE000LB1DW32 LBBW BHP1 BONS 17/24
DE000DW6CWL2 DZ BANK IS.A1806
XS1087831688 ACEA S.P.A. 14/24 MTN 1
XS1844094885 MEDIOBCA 18/24 MTN
XS2020061326 CHONG HING 19/UND. FLRMTN
US91282CCL37 USA 21/24
DE000RLP1320 RHEINL.PF.SCHATZ.V.2021
DE000LB06CN6 LBBW ALV BOA SZ P 15/24
XS1640492994 FIDELITY NA.INF. 17/24
DE000LB06C97 LBBW R6C BOA SZ P 15/24
FR0013396512 ORANGE 19/24 MTN
DE000LB01ZX7 LBBW VOW3 BOA SZ P 15/24
USU9226VAC10 VISTRA OP.C. 19/24 REGS
DE000LB06CC9 LBBW VOW3 BOA SZ P 15/24
NL0010733424 NEDERLD 14-24
DE000LB06CB1 LBBW DAI BOA SZ P 15/24
XS1638075488 EDP FIN. 17/24 REGS
DE000LB06CP1 LBBW VOW3 BOA SZ P 15/24
XS2027364244 LOGICOR FIN. 19/24 MTN
DE000LB01ZW9 LBBW BMW BOA SZ P 15/24
FR0013396447 BPCE 19/24 MTN
XS1064049767 WUERTTEMB.LEBENSVER.14/44
DE000LB06E87 LBBW DAI BOA SZ P 16/24
XS1564325550 LANDWIRT.R.BK 17/24 MTN
DE000LB06E95 LBBW R6C BOA SZ P 16/24
XS1079848369 ONGC VIDESH 14/24 REGS
DE000LB01ZV1 LBBW AXA BOA SZ P 15/24
XS2022388586 OTP BNK 19/29
US756109AQ72 REALTY INCOME 2024
XS1133551405 EIB EUR.INV.BK 14/24 FLR
XS1881014374 EIB EUR.INV.BK 18/24 MTN
DE000A12T0G1 BERLIN, LAND LSA14/24A442
US524901AT22 LEGG MASON 2024
US42809HAF47 HESS CORP. 14/24
DE000LB1DZU0 LBBW DAI BONS SZ 17/24
ES0205032008 FERROVIAL EMIS. 14/24
DE000LB1DZW6 LBBW VODI BONS SZ 17/24
DE000LB06E79 LBBW BMW BOA SZ P 16/24
DE000A2E4A94 BDT MEDIA AUTOM.ANL 17/24
DE000DK0B4A8 DEKA IHS SERIE 7294
AT0000A28KX7 OESTERREICH 19/24 MTN