XFRA DELETION OF INSTRUMENTS FROM XETRA - 24.09.2025

The following instruments on XETRA do have their last trading day on 24.09.2025
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 24.09.2025

ISIN Name
CH0292984454 CREDIT AGRI. 15/25 MTN
DE000DK0JTY3 DEKA HPF MTN R2107
XS2322423539 INT.C.AIR.G. 21/29
XS2237442574 NEW DEV.BANK 20/25
XS1883352095 JTIFS 18/25 MTN
XS1138360166 WALGREENS BO. A. 14/26
US25243YBC21 DIAGEO CAP 20/25
LU0191626133 PATRIARCH CL.B+W GL FRE.B INVESTMENT
XS1117286580 DANICA PENSION 15/45 FLR

DE000HLB5GA1 LB.HESS.-THR.IS.09D/2017
DE000A2E4QW0 IKB DT.IND.BK.MTN 17/25
XS2535307743 MEDTR.GLB HD 22/25
XS2229091124 DIANJIAN H. 20/UND. FLR
XS2210100439 CH.DEV.FI.L. 20/30 FLR
XS2292486771 ACEA SPA 21/25 MTN
XS1888229249 BERTELSMANN ANL.18/25
DE000DK01T01 DEKA CD FESTZINS 21/25
US931427AB40 WALGREENS BO. A. 14/34
US931422AK51 WALGREEN 12/42
US760942AX01 URUGUAY 09/25
DE000DZ1J7E2 DZ BANK IS.A405
DE000A3LNY11 M.B.INT.FIN. 23/25 FLRMTN
US500769KA14 KRED.F.WIED.V.23/2025 DL
IT0005557084 ITALIEN 23/25
US931427AC23 WALGREENS BO. A. 14/44
DE000A2RSD40 SAP IR.US FI 18-25FLR
XS2539430095 AIIB 22/25 MTN
XS1293505639 ASR NL 15/45 FLR
XS2538366878 BCO SANTAND.22/26 FLR MTN
US05581LAA70 BNP PARIBAS 15/25MTN REGS
US94974BGP94 WELLS FARGO 2025 MTN
USU9029YAC40 UBER TECHNO. 19/27 REGS
XS1577951129 GOODMAN AU.FIN.17/25 REGS
DE000DJ9APG1 DZ BANK IS.A2736
XS2696223424 AIIB 23/25 MTN
US539439AU36 LLOYDS BKG GRP 18/UND FLR
XS1689523840 BRENNTAG FIN. 17/25