XFRA DELETION OF INSTRUMENTS FROM XETRA - 15.09.2025

The following instruments on XETRA do have their last trading day on 15.09.2025
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 15.09.2025

ISIN Name
XS2225285001 HENAN WA.CIG 20/25

FR00140098S7 CREDIT AGRI. 22/25 MTN
USP16259AJ55 BBVA BANCOM 20/25 REGS
XS2480958904 VOLVO TREAS. 22/25 MTN
US459058JJ33 WORLD BK 20/25 FLR MTN
DE000DFK0EC4 DZ BANK IS.A1498 VAR
US05946KAJ07 BBVA SA 20/25
DE000A289NX4 EVONIK IND.MTN 20/25
XS1686846061 ANGLO AM. CAP. 17/25 MTN
US49427RAL69 KILROY REALTY L.P. 2025
DE000HLB0023 LB.HESS.-THR.ZI.EX.09A/13
US52107QAH83 LAZARD GROUP 2027
DE000BU22023 BUND SCHATZANW. 23/25