XFRA DELETION OF INSTRUMENTS FROM XETRA - 29.10.2025

The following instruments on XETRA do have their last trading day on 29.10.2025
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 29.10.2025

ISIN Name
USP2121VAXXX CARNIVAL CRP 21/29 REGS
XS2247614XXX DRAX FINCO 20/25 REGS
XS2250153XXX GARF.HOLD.3 20/25 REGS
XS2251641XXX BARCLAYS 20/26 MTN
XS2251742XXX AVANTOR FDG 20/25 REGS
XS2250155XXX GARF.HOLD.3 20/25 REGS
XS2245508XXX UNITY1 SUKUK 20/25 MTN
US025537AXXX AM.EL.POWER 20/25
SGXF29144XXX SINGAPUR 20/25
AT0000A2KXXX SUN CONTRACT 20/25
GB0000320XXX ANGLESEY MNG PLC LS-,01
XS1308713XXX MAF SUKUK 15/25 MTN

DE000NLB3XXX NORDLB HPF.MTN22/25
US82509LAXXX SHOPIFY 20/25 CV
USX0971WAXXX CP/EAST.PA 20/25 REGS
CH0337645XXX SWISS PRIME SITE 16-25
DE000BRL0XXX NORDLB PF. 15/25
DE000DDA0XXX DZ BANK IS.A1120
US50064FAXXX KOREA 05/25
US58013MEXXX MCDONALDS CORP. 2026 MTN
US594918BXXX MICROSOFT 15/25
XS1898197XXX ASIAN DEV. BK 18/25 MTN
XS1815070XXX NORDIC INV.BK 18/25 MTN
US25470DAXXX DISCOVERY COMM. 17/37
USY8137FAXXX SRI LANKA 15/25 REGS
US71654QBXXX PET. MEX. 2026 MTN
US71654QCXXX PET. MEX. 17/26 MTN
US863667AXXX STRYKER 15/25
US86787EBXXX TRUIST BANK 18/25 MTN
US637432NXXX NATL RUR.UT.CORP. 15/25
USU29490AXXX ERAC USA FIN. 15/25 REGS
XS1405769XXX PPG INDUSTR. 16/25
US205887CXXX CONAGRA BRANDS 18/25
US85207UAXXX T-MOBILE US 18/26
US126408HXXX CSX CORP. 15/25
DE000DFK0XXX DZ BANK IS.A1801
US676167CXXX OEKB 22/25 MTN
XS2551092XXX I.F.FAC.IMM. 22/25
CA135087QXXX CANADA 23/25
DE000LB32XXX LBBW NK FZA 22/25
US44891CCXXX HYUNDAI CAP. 23/25 REGS
DE000DW6DXXX DZ BANK IS.A2273
DE000DW6CXXX DZ BANK IS.A2263
US33835LAXXX FIVERR INT. 20/25 CV
US67011XAXXX NOVOCURE 20/25 CV