XFRA DELETION OF INSTRUMENTS FROM XETRA - 25.09.2025

The following instruments on XETRA do have their last trading day on 25.09.2025
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 25.09.2025

ISIN Name
XS2235973943 CFAMC IV 20/UND. MTN
CH0569237701 AFRICA FIN. 20/25 MTN
DE000DK0XYN7 DEKA NK FESTZINS 20/25
DK0064307839 ORSTED A/S -ANR-
CH1131931276 KANT.WINTERH 21/25

DE000A3L40W1 RL NM ISSU. 24/25 ZO
XS2708721233 SUN.CH.HLDGS 23/25 REGS
US91282CJB81 USA 23/25
US031162DN74 AMGEN 23/26
XS1497606365 TELECOM ITALIA 16/25 MTN
US565849AR71 MARATHON OIL 24/34
DE000A4EEA59 BARRACUDA 25/35 MTN
DE000A4EEA34 CHNO SCSP 25/35 MTN
DE000A4EEA18 SOLEX SCSP 25/35 MTN
DE000HEL0FS3 LB.HESS.THR.CARRARA03U/25
DE000A4EEAX6 23 SCSP 25/35 MTN
DE000A4EEA91 ERAKLEA SCSP 25/35 MTN
DE000A4EEA75 TORO SCSP 25/35 MTN
US256677AE53 DOLLAR GENERAL 17/27
US9128285C00 US TREASURY 2025
XS1506615282 GELF BOND IS.I 16/26 MTN
US674599CH65 OCCIDENTAL PET. 16/26
XS1299811486 PAKISTAN 15/25
XS2087647645 GRENKE AG BND 19/UNBEFR.
US14040HBJ32 CAPITAL ONE FINL 15/25
US91282CAM38 USA 20/25