XFRA DELETION OF INSTRUMENTS FROM XETRA - 27.08.2025

The following instruments on XETRA do have their last trading day on 27.08.2025
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 27.08.2025

ISIN Name
CH0330938892 RHAET.BAHN RHB 16-25
CH0290876512 LUGANO 15-25
DE000DW6CXL0 DZ BANK IS.A1840
US05565QDU94 BP CAP.MKTS 20/UND. FLR
DE000LB2BPA5 LBBW FZA 22/25
CA74814ZEV19 QUEBEC PROV. 2025 MTN
XS2526852350 ING GROEP 22/26 FLR MTN
US596278AB74 MIDDLEBY 20/25 CV

US679295AD75 OKTA 20/25 CV
FR001400E904 RCI BANQUE 22/25 MTN
US65339KBS87 NEXTERA CAP. 20/25
US91282CHV63 USA 23/25
US231021AU00 CUMMINS INC. 20/25
XS1209031019 ELM B.V. 15/UND. FLR MTN
DE000A2TSCP0 DEUT.LICHTM. EE-ANL.19/25
US58013MFL37 MCDONALDS 20/25 MTN
US37045VAV27 GEN MTRS 20/25
CA135087K940 CANADA 20/25
US91282CAJ09 USA 20/25
US478160CN21 JOHNSON+JOHN 20/25
USU37818AW82 GLENCORE FDG 20/25 REGS
XS2226123573 BK IRELAND 20/UND. FLR
DE000HLB5F46 LB.HESS.-THR.IS.09C/2017
US9128284Z04 US TREASURY 2025
XS1829345427 OP-ASUNTOLUOTTOP.18/25MTN
US87264AAT25 T-MOBILE USA 2027
US12189LAY74 BURLINGTON NORTHERN 2025
US828807CV75 SIMON PROP.GRP 15/25
DE000DG4T416 DZ BANK IS.A548 VAR
US620076AK59 MOTOROLA SOLUTIONS 95/25
DE000A0E8203 KRED.F.WIED.05/25 MTN
DE000A2GSDH2 LEG IMMOB.WLD.17/25
DE000DDA0LR1 DZ BANK IS.A976
DE000HLB2L41 LB.HESS.-THR.IS.17/25
DE000HLB5FJ4 LB.HESS.-THR.IS.09A/2017