XFRA DELETION OF INSTRUMENTS FROM XETRA - 12.08.2025

The following instruments on XETRA do have their last trading day on 12.08.2025
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 12.08.2025

ISIN Name
US17243VAB80 CINEMARK H. 21/25 CV
DE000DW6C7J0 DZ BANK IS.A2173
DE000DJ9AJZ4 DZ BANK IS.A2593
US457985AM13 INTEGRA LIFE 21/25 CV
US92940WAD11 WIX.COM 21/25 ZO CV
XS2649502015 ASIAN DEV.BK 23/25 MTN
US91282CFE66 USA 22/25

US95000U3C57 WELLS FARGO 22/26 FLR MTN
DE000A3MQVQ5 KRED.F.WIED.22/28 MTN
DE000LB3MS01 LBBW FZA 23/25
US194162AM58 COLGATE-PALM 22/25
US26442UAA25 DUKE ENERGY PROGR. 15/25
US25470DBF50 DISCOVERY C. 19/29
DE0001102382 BUNDANL.V.15/25
US494368BR33 KIMBERLY-CLARK 2025
DE0001108785 BUNDANL.V.15/25NK OZSS
US907818ED66 UNION PACIFIC 2025
US912828K742 US TREASURY 2025
US912810EV62 US TREASURY 2025 15.08
DE000DK0RNK8 DEKA TILG ANL 18/25
XS1865186677 VOLKSWAGEN LEASING 18/25
US25271CAP77 DIAMOND OFFSH.DRILL.17/25
XS2300208928 SNAM 21/25 MTN
US298785JS67 EIB 22/25
IT0005493298 ITALIEN 22/25
US855244AQ29 STARBUCKS 18/25
XS1664647499 B.A.T. CAP. 17/25 MTN
DE0001143592 BUNDANL. KPS 15.8.25
US02079KAH05 ALPHABET 20/25
XS2211136168 INTRUM 20/25 REGS
USU98401AA75 XEROX HLDGS 20/25 REGS