XFRA DELETION OF INSTRUMENTS FROM XETRA - 06.03.2026

The following instruments on XETRA do have their last trading day on 06.03.2026
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 06.03.2026

ISIN Name
USC28005AA13 CPPIB CAP. 21/26 FLR
US06051GJQ38 BK AMERICA 21/27 FLR
DE000LB13W60 LBBW FZA NH 21/26

XS2307437629 ALPHA BANK 21/31 FLR MTN
USN82008AX66 SIEMENS FIN 21/26 REGS
US808513BF16 CHARL.SCHWAB 20/26
XS2228245838 BCO SABADELL 20/27 FLR
DE000HLB4WJ2 LB.HESS.-THR.IS.19/26
DE000A382467 KRED.F.WIED.24/34 MTN
XS2780024977 AHOLD DELHA. 24/26 FLR
XS2496028502 BRIT.TELECOM 22/27 MTN
DE000NLB3W11 NORDLB 22/26
US460690BQ26 INTERPUBLIC GRP 18/48
US03938LBA17 ARCELORMITT. 19/26
DE000DG4T4X4 DZ BANK IS.A566
US25470DAL38 DISCOVERY COMM. 16/26
XS1960685383 NOKIA OYJ 19/26 MTN
FR0010167247 CNP ASSURANCES 05/UND.
DE000HLB3ZH1 LB.HESS.THR.IS.03C/19
DE000HLB4WK0 LB.HESS.-THR.IS.19/26