XFRA DELETION OF INSTRUMENTS FROM XETRA - 07.08.2025

The following instruments on XETRA do have their last trading day on 07.08.2025
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 07.08.2025

ISIN Name
XS0957294282 A.N.Z. BKG GRP13/25FLRMTN

CH1199659959 PFB.SCHW.HYP 22/25 724
US14913R2Z91 CATERP.F.SV. 22/25 MTN
XS2207824843 CMB INT.L.M. 20/25 MTN
XS2760788443 ASIAN DEV. BK 24/25 MTN
XS2585239200 VIRGIN MONEY 23/28 FLRMTN
US166756AE66 CHEVRON USA 20/25
XS1756325228 BURFORD CAP.FIN. 18/25
US00184AAC99 WARNER MEDIA 01/31
DE000NLB2LW4 NORDLB GELDM.FRN 09/16
XS2171253912 OP YRITYSPA. 20/25 MTN
CH0572326988 PFB.SCHW.HYP 20/25
DE000HLB9NM4 LB.HESS.-THR.ZI.DI.08A/15