XFRA DELETION OF INSTRUMENTS FROM XETRA - 12.01.2026

The following instruments on XETRA do have their last trading day on 12.01.2026
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 12.01.2026

ISIN Name
USU74078CF89 NESTLE HLDGS 20/26 REGS
DE0001053585 BAYERN LSA 20/26 S139
US842587DF14 SOUTHERN CO. 20/51 FLR
US912828N712 US TREASURY 2026
DE000A3H2XR6 DUERR AG WA 20/26
US12592BAL80 CNH IND.CAP. 20/26
DE000DL8Y3N6 DT.BK.AG 20/26
US38147UAD90 GOLDACHS BDC 20/26
US91324PDW95 UTD. HEALTH 20/26
PTGALCOM0013 GALP ENERGIA 20/26 MTN
ES0813211028 BBVA 20/UND. FLR
US55608RAW07 MACQUARIE BK 16/26 MTN
US912810FS25 US TREASURY 2026

DE000A3826Q8 DT.BANK MTN 24/26
XS1881005976 JAGUAR LAND R.A.18/26REGS
US887317AZ80 WARNER MEDIA 15/26
US920355AK06 VALSPAR 15/26
US29273RBG39 ENERGY TRANSFER PAR. 2026
DE000RLP1445 RHEINL.PF.SCHATZ.24/26VAR
US124857AQ69 PARAM.GLOBAL 2026
US011642AB16 ALARM.COM 22/26 CV ZO
US927804FU35 VIRGINIA EL. PWR 16/26 A
US08265TAB52 BENTLEY SYS. 22/26 CV
DE000DG4T4Y2 DZ BANK IS.A567
DE000HEL0CC4 LB.HESS.THR.CARRARA01D/25
US46132FAD24 INVESCO FIN. 2026
US742718BH18 PROCTER GAMBLE 2026 01.15
US828807CW58 SIMON PROP.GRP 16/26
DE000A2RWAX4 ALL.FIN.II 19/26 MTN
US20030NBS99 COMCAST 16/26
XS1028950290 NN GROUP 14/UND. FLR
US00206RHT23 AT + T INC. 19/26
XS2100788780 GENL MILLS 20/26
US87612BBN10 TARGA RES.PA/F. 19/29
FR0013476199 BPCE 20/26 MTN
XS2156506854 NATURGY FIN. 20/26 MTN
US302635AG21 FS KKR CAP. 20/26
US24422EVK27 JOHN DEERE C 21/26 MTN
US46556M2A90 ITAU UNIB. 21/31 FLR
XS2286011528 BCO SABADELL 21/31MTN FLR
CH0591084139 RAIF.SCHWEIZ 21/27
US04010LAZ67 ARES CAP. 20/26
FI4000496302 YIT 21/26
XS2090859252 MEDIOBANCA 19/26 MTN
US08576PAH47 BERRY GLOBAL 20/26
DE000HLB2N15 LB.HESS.-THR. IHS 18/26
NL0015000QL2 NEDERLD 22/26
XS2286302257 EBRD 21/26 MTN
US57164YAD94 MARR.VACT.W. 22/26 CV
IT0005514473 ITALIEN 22/26