XFRA DELETION OF INSTRUMENTS FROM XETRA - 14.05.2026

The following instruments on XETRA do have their last trading day on 14.05.2026
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 14.05.2026

ISIN Name
XS2177013XXX RECK.B.T.S. 20/26 REGS
XS2258453XXX DIB T.1 S.4 20/UND. FLR
US427028AXXX CANADA 21/26
XS2321520XXX PERMA.TSB GR 21/31 FLRMTN

DE000DG4TXXX DZ BANK IS.A614 VAR
US857477AXXX STATE STREET 16/26
US458140AXXX INTEL CORP. 16/26
USY3R559AXXX ICBCIL FIN.CO. 16/26 REGS
DE000DL40XXX DT.BANK MTN 16/26
FR0011911XXX ENGIE 14/26 MTN
CH1161139XXX MTN FUNDING 24/29 MTN
DE000SHFMXXX SCHLW-H.SCHATZ.16/26 A1
DE000DJ9AXXX DZ BANK IS.A2933
USQ0426RNXXX A.N.Z. BKG GRP 16/26 REGS
XS2343851XXX VIRGIN MONEY 21/31 FLRMTN
USC10602BXXX BOMBARDIER 23/29 REGS
XS2258560XXX THAMES WTR KEMBLE F.20/26
XS2625195XXX INTESA SANP. 23/26 MTN
AT0000A34XXX BCA COM.ROM. 23/27 FLRMTN
CH0319415XXX COOP-GRUPPE GENOSSE.16-26
ES0224244XXX MAPFRE S.A. 16-26