XFRA DELETION OF INSTRUMENTS FROM XETRA - 25.02.2026

The following instruments on XETRA do have their last trading day on 25.02.2026
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 25.02.2026

ISIN Name
XS2305450657 AGR.BK CH. 21/26 MTN
XS2530049837 EFC SOV.TASK 23/26 REGS
AT0000A325A3 ERSTE GR.BK. 23/26 MTN
DE000HLB71E8 LB.HESS.THR.CARRARA03ZA/2
XS2590262452 DZ BANK IS.A2005
US639057AJ71 NATWEST GRP 23/27 FLR
DE000DW6C128 DZ BANK IS.A1992
DE000LB3NVQ2 LBBW FZA 23/26
DE000LB3NT90 LBBW FZA 23/26
XS2592761527 CPPIB CAP. 23/26 MTN
US91282CKB62 USA 24/26
US194162AQ62 COLGATE-PALM 23/26
US29355AAH05 ENPHASE ENER 21/26 ZO CV
DE000A3K5H67 FOURC.TEC.FI 24/26
DE000HLB5410 LB.HESS.THR.CARRARA03B/24
DE000DJ9AF04 DZ BANK IS.A2489
US842400JB09 SOUTH.CAL.ED 24/26
US26210CAC82 DROPBOX 22/26 ZO CV

US745867AW12 PULTE GROUP 16/26
US17275RBC51 CISCO SYSTEMS 16/26
US30231GAT94 EXXON MOBIL CORP. 16/26
DE000A168619 ENERGIEKONTOR IV 16/26
US854502AK74 STANLEY BLA. 19/26
US74733VAD29 QEP RESOURCES 17/26
DE000A2TR0Y1 HSV FUSSBALL ANL 19/26
US459051FW37 WORLD BK 03/01/26 ZERO
XS2265369657 LUFTHANSA AG MTN 20/26
US907818EH70 UNION PACIFIC 2026
CA135087L518 CANADA 20/26
US37045XBG07 GM FINANCIAL 2026
FR0013519253 FRANKREICH 20/26
AT0000A1D5E1 VIENNA INS.GRP 15-46 FLR
DE000LB13KP0 LBBW STUFENZINS 20/26
US375558BF95 GILEAD SCIENCES 2026
EU000A1U9944 ESM 16/26 MTN
XS2298381307 KLEOP.FINCO 21/26 REGS
USY1968PAA31 DANAOS 21/28 REGS
US694308HP52 PG + E CORP. 16/26
US91282CBQ33 USA 21/26
US37940XAE22 GLOBAL PAYM. 21/26
XS2274089288 TC ZIRAAT BK 21/26 MTN
XS0596191360 SANTANDER UK 11/26 MTN
US559080AK20 MAGELLAN MIDST.PART.16/26
US9128286F22 USA 19/26
DE000LB127X8 LBBW STUFENZINS 19/26
DE000DK0Q4Q7 DEKA IHS MTN S 7648
US14913R2K23 CATERP.F.SV. 21/26 MTN
US0641593U89 BK NOVA SCOT 21/26
XS1372911690 DT. BAHN 16/26 MTN
US31620MBR60 FID.NAT.INF. 21/26
US096630AE83 BOARDWALK PIPE. 2026
XS1996441066 RENTOKIL IN. 19/26 MTN
IT0004644735 B.T.P. 10-26
XS2307573993 PACCAR F.E. 21/26 MTN
US101137AW79 BOSTON SCIEN 19/26
US478160BY94 JOHNSON + JOHNSON 16/26
BE0002832138 KBC GROEP 21/27 FLR MTN
US445658CF29 HUNT TRANSP 19/26
XS2451372499 AYVENS 22/26 MTN REGS
XS2450200824 UNIL.FIN.NED 22/26 MTN
USU2339CEA28 MERC.B.F.NA. 21/26 REGS
US136375CJ97 CDN NTL RWY 2026
DE000A1RQD27 HESSEN SCHA.21/26
US459056JQ10 WORLD BK 2026
US606822AD62 MITSUB. UFJ FIN.16/26