XFRA DELETION OF INSTRUMENTS FROM XETRA - 06.08.2025

The following instruments on XETRA do have their last trading day on 06.08.2025
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 06.08.2025

ISIN Name
XS2214229887 KWG GR.HLDGS 20/25
XS2441296923 SANTANDER CB 22/25 MTN
XS2438619343 INVESTEC BK 22/26 FLR MTN
DE000LB2BN42 LBBW FESTZINS 22/25
DE000LB2BN59 LBBW FESTZINS 22/25

US55608KBF12 MACQUARIE G. 22/26FLR MTN
XS2517103250 SAINT-GOBAIN 22/25
XS2517101478 DEKA HPF MTN R.A157
US69371RR993 PACCAR FINL 22/25 MTN
US53944YAT01 LLOYDS BKG 22/26 FLR
DE000NLB3ZD2 NORDLB 22/25
DE000DW6CXD7 DZ BANK IS.A1833
US06738EBZ79 BARCLAYS 22/26 FLR
USU09513JN08 BMW US CAP 23/25 REGS
DE000HLB5RC4 LB.HESS.THR.CARRARA08F/23
US14913UAB61 CATERP.F.SV. 23/25 MTN
USU09513JP55 BMW US CAP 23/25 FLR REGS
DE000HLB5RE0 LB.HESS.THR.CARRARA08H/23
US780099CK11 NATWEST GROUP 15/UND.FLR
XS2296019891 JUST EAT TA. 21/25 ZO CV
DE000A1RQD68 HESSEN SCHA.21/25
US718172BQ16 PHILIP MORRIS INTL 2025
HK0000622164 AGR.DEV.CHN 20/25
US38145GAN07 GOLDM.S.GRP 23/26 FLR
XS2470215661 GOLDM.S.GRP 22/25 MTN
US38145GAM24 GOLDM.S.GRP 23/26 FLR