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
USP2121VAN49 CARNIVAL CRP 21/29 REGS
XS2247614063 DRAX FINCO 20/25 REGS
XS2250153769 GARF.HOLD.3 20/25 REGS
XS2251641267 BARCLAYS 20/26 MTN
XS2251742537 AVANTOR FDG 20/25 REGS
XS2250155467 GARF.HOLD.3 20/25 REGS
XS2245508044 UNITY1 SUKUK 20/25 MTN
US025537AR24 AM.EL.POWER 20/25
SGXF29144064 SINGAPUR 20/25
AT0000A2K2R0 SUN CONTRACT 20/25
GB0000320472 ANGLESEY MNG PLC LS-,01
XS1308713723 MAF SUKUK 15/25 MTN

DE000NLB3ZZ5 NORDLB HPF.MTN22/25
US82509LAA52 SHOPIFY 20/25 CV
USX0971WAA63 CP/EAST.PA 20/25 REGS
CH0337645532 SWISS PRIME SITE 16-25
DE000BRL0419 NORDLB PF. 15/25
DE000DDA0RU2 DZ BANK IS.A1120
US50064FAE43 KOREA 05/25
US58013MEY66 MCDONALDS CORP. 2026 MTN
US594918BJ27 MICROSOFT 15/25
XS1898197576 ASIAN DEV. BK 18/25 MTN
XS1815070633 NORDIC INV.BK 18/25 MTN
US25470DAS80 DISCOVERY COMM. 17/37
USY8137FAE89 SRI LANKA 15/25 REGS
US71654QBW15 PET. MEX. 2026 MTN
US71654QCB68 PET. MEX. 17/26 MTN
US863667AH48 STRYKER 15/25
US86787EBB20 TRUIST BANK 18/25 MTN
US637432NG61 NATL RUR.UT.CORP. 15/25
USU29490AQ90 ERAC USA FIN. 15/25 REGS
XS1405769487 PPG INDUSTR. 16/25
US205887CB65 CONAGRA BRANDS 18/25
US85207UAK16 T-MOBILE US 18/26
US126408HD82 CSX CORP. 15/25
DE000DFK0TV2 DZ BANK IS.A1801
US676167CG22 OEKB 22/25 MTN
XS2551092435 I.F.FAC.IMM. 22/25
CA135087Q806 CANADA 23/25
DE000LB321L2 LBBW NK FZA 22/25
US44891CCQ42 HYUNDAI CAP. 23/25 REGS
DE000DW6DAH4 DZ BANK IS.A2273
DE000DW6C979 DZ BANK IS.A2263
US33835LAA35 FIVERR INT. 20/25 CV
US67011XAB91 NOVOCURE 20/25 CV