The following instruments on XETRA do have their last trading day on 28.05.2025
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 28.05.2025
ISIN Name
US101137AZ01 BOSTON SCIEN 20/25
US30161MAS26 CO.ENER.GEN. 20/25
US70450YAG89 PAYPAL HLDGS 20/25
US808513BD67 CHARL.SCHWAB 20/UND FLR
US29336UAE73 ENLINK MIDSTR.PART. 2025
DE000A289J74 SAARLAND LSA.R.3 20/25
US912828ZT04 USA 20/25
US80282KBB17 SANTAN.HLDGS 20/25
US438516CB04 HONEYW. INTL 20/25
US427866BF42 HERSHEY CO. 20/25
XS2333565815 DUFRY ONE B. 21/26
US98389BAR15 XCEL ENERGY 2025
US49327M2K91 KEY BANK N.A. 15/25
US670346AR69 NUCOR 20/25
DE000HLB2U40 LB.HESS.THR.CARRARA06P/20
US291011BG86 EMERSON EL. 2025
XS2346869097 AKROPOLIS GR 21/26 REGS
DE000A289KC4 SAARLAND LSA.R.2 21/25
FR0013515707 NEOEN 20/25 CV
US532457AM04 ELI LILLY 2025
US49456BAF85 KINDER MORGAN 2025
SG31A0000001 SINGAPORE REP. 15-25
DE000LB1DUN6 LBBW STUFENZINS 17/25
DE000LB1DUS5 LBBW GM-FLOATER 17/25
US338307AD33 FIVE9 20/25 CV
US9128284R87 US TREASURY 2025
XS1829259008 BK GOSPOD.KRAJ. 18/25 MTN
US42217KBF21 WELLTOWER INC. 15/25
US532457BH00 ELI LILLY 15/25
US40414LAN91 HEALTHPEAK PPTYS 15/25
US03027XAG51 AMERN TWR 15/25
FR0013259413 SOC.GEN.SFH 17-25 MTN
DE000DK0KY55 DEKA EXTRAZINS ANL 17/25
XS1956187550 PLAYTECH 19/26
IT0005090318 B.T.P. 15-25
XS1240964483 WELLS FARGO 15/25 MTN
US03938LAZ76 ARCELORMITTAL 15/25
DE000HLB4QS5 LB.HESS.THR.CARRARA06A/17
XS1240315322 BNP PARIBAS 15/25 MTN
CA013051DQ75 ALBERTA 2025
XS2446008083 ICBC 22/25 MTN
XS2485520261 ZHAN.TR.D.G. 22/25 REGS
XS2446005907 IND.+COMM.BK 22/25 MTN
XS2180856440 VIG.CHAM.ITL 20/25 MTN
DE000DW6C4L3 DZ BANK IS.A2074
US91282CHD65 USA 23/25
CH1187520494 HSBC HLDGS 22/26
CA563469UE37 MANITOBA 2025
CA68323ACX06 ONTARIO PROV. 2025
US697435AF27 PALO ALTO N.21/25 CV
CA135087VH40 CDA 2025 01.06
US443573AD20 HUBSPOT 21/25 CV
CA135087D507 CDA 2025
DE000A382426 KRED.F.WIED.24/34 MTN
DE000DW6C4V2 DZ BANK IS.A2083
DE000DW6C4M1 DZ BANK IS.A2075
XS2484328021 ICBC 22/25 FLR
DE000HLB7317 LB.HESS.THR.CARRARA06C/22
XS2486092492 DNB BANK 22/26 FLR MTN
US842400HP13 SOUTH.CAL.ED 22/25
XS2484339499 PPG INDUSTR. 22/25
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 28.05.2025
ISIN Name
US101137AZ01 BOSTON SCIEN 20/25
US30161MAS26 CO.ENER.GEN. 20/25
US70450YAG89 PAYPAL HLDGS 20/25
US808513BD67 CHARL.SCHWAB 20/UND FLR
US29336UAE73 ENLINK MIDSTR.PART. 2025
DE000A289J74 SAARLAND LSA.R.3 20/25
US912828ZT04 USA 20/25
US80282KBB17 SANTAN.HLDGS 20/25
US438516CB04 HONEYW. INTL 20/25
US427866BF42 HERSHEY CO. 20/25
XS2333565815 DUFRY ONE B. 21/26
US98389BAR15 XCEL ENERGY 2025
US49327M2K91 KEY BANK N.A. 15/25
US670346AR69 NUCOR 20/25
DE000HLB2U40 LB.HESS.THR.CARRARA06P/20
US291011BG86 EMERSON EL. 2025
XS2346869097 AKROPOLIS GR 21/26 REGS
DE000A289KC4 SAARLAND LSA.R.2 21/25
FR0013515707 NEOEN 20/25 CV
US532457AM04 ELI LILLY 2025
US49456BAF85 KINDER MORGAN 2025
SG31A0000001 SINGAPORE REP. 15-25
DE000LB1DUN6 LBBW STUFENZINS 17/25
DE000LB1DUS5 LBBW GM-FLOATER 17/25
US338307AD33 FIVE9 20/25 CV
US9128284R87 US TREASURY 2025
XS1829259008 BK GOSPOD.KRAJ. 18/25 MTN
US42217KBF21 WELLTOWER INC. 15/25
US532457BH00 ELI LILLY 15/25
US40414LAN91 HEALTHPEAK PPTYS 15/25
US03027XAG51 AMERN TWR 15/25
FR0013259413 SOC.GEN.SFH 17-25 MTN
DE000DK0KY55 DEKA EXTRAZINS ANL 17/25
XS1956187550 PLAYTECH 19/26
IT0005090318 B.T.P. 15-25
XS1240964483 WELLS FARGO 15/25 MTN
US03938LAZ76 ARCELORMITTAL 15/25
DE000HLB4QS5 LB.HESS.THR.CARRARA06A/17
XS1240315322 BNP PARIBAS 15/25 MTN
CA013051DQ75 ALBERTA 2025
XS2446008083 ICBC 22/25 MTN
XS2485520261 ZHAN.TR.D.G. 22/25 REGS
XS2446005907 IND.+COMM.BK 22/25 MTN
XS2180856440 VIG.CHAM.ITL 20/25 MTN
DE000DW6C4L3 DZ BANK IS.A2074
US91282CHD65 USA 23/25
CH1187520494 HSBC HLDGS 22/26
CA563469UE37 MANITOBA 2025
CA68323ACX06 ONTARIO PROV. 2025
US697435AF27 PALO ALTO N.21/25 CV
CA135087VH40 CDA 2025 01.06
US443573AD20 HUBSPOT 21/25 CV
CA135087D507 CDA 2025
DE000A382426 KRED.F.WIED.24/34 MTN
DE000DW6C4V2 DZ BANK IS.A2083
DE000DW6C4M1 DZ BANK IS.A2075
XS2484328021 ICBC 22/25 FLR
DE000HLB7317 LB.HESS.THR.CARRARA06C/22
XS2486092492 DNB BANK 22/26 FLR MTN
US842400HP13 SOUTH.CAL.ED 22/25
XS2484339499 PPG INDUSTR. 22/25
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