XFRA DELETION OF INSTRUMENTS FROM XETRA - 27.05.2026

The following instruments on XETRA do have their last trading day on 27.05.2026
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 27.05.2026

ISIN Name
FR0014003XXX CSSE DEP.CON 21/26 MTN
US83088MAXXX SKYWORKS SOL 21/26
US91282CCXXX USA 21/26
US369550BXXX GENL DYNAMICS 21/26
US15189TBXXX CENTERPOINT 21/26
USH7220NAXXX UBS AG 21/26 REGS
AT0000A2RXXX BAUSP.WUEST. 21/26 MTN
CA135087EXXX CDA 2026
EU000A1G0XXX EFSF 16/26 MTN
DE000HLB3XXX LB.HESS.THR.CARRARA06I/18
DE000LB1PXXX LBBW GM-FLOATER 18/26
DE000HLB3XXX LB.HESS.THR.CA.TIL.06B/18
DE000HLB3XXX LB.HESS.THR.CARRARA06E/18
US9128286XXX USA 19/26
US00914AAXXX AIR LEASE 19/26 MTN
US50077LAXXX KRAFT HEINZ F. 16/26

XS1829217XXX E.ON INTL FIN. 18/26 MTN
FR0013173XXX CR.MUT.ARKEA 16/26 MTN
US294429AXXX EQUIFAX INC. 16/26
DE000HLB4XXX LB.HESS.THR.CARRARA06B/17
US485170BXXX KANS.CIT.SO. 2026
US74834LAXXX QUEST DIAGNOSTICS 16/26
XS2001737XXX TELENOR 19/26 MTN
XS1418788XXX AURIZON NET.PTY.16/26 MTN
XS1425966XXX ENEL FIN.INTL 16/26 MTN
US126650CXXX CVS HEALTH 16/26
US741503AXXX BOOKING HLDGS 16/26
XS1423753XXX NIBC BANK 16/26 MTN
IT0005170XXX B.T.P. 16-26
SG31A8000XXX SINGAPORE REP. 16-26
XS1422334XXX CHINA DEV.BK 16/26 MTN
DE000A2TSXXX FUNDAMENTUM GMBH 19/28
XS1419664XXX EDP 16/26 MTN
US808513BXXX CHARL.SCHWAB 21/UND. FLR
XS2230399XXX AIB GROUP 20/31 FLR MTN
AU3CB0276XXX KOMMUNALBK 20/26
XS1410333XXX WORLD BK 16/26 FLR MTN
XS2621004XXX TOKYO 23/26 REGS
DE000DW6CXXX DZ BANK IS.A2084
XS2544560XXX KUBOTA CRED. 23/26
XS2629466XXX VAN LANSCHOT 23/26 MTN
XS2627116XXX SW.PRIME SIT 23/30 CV
US19260QAXXX COINBASE GL. 21/26 CV
US92277GAXXX VENTAS REALT 24/26 CV
XS2347581XXX KAISA GR.HLD 21/26
DE000A30VXXX NEON EQUITY IHS 23/26
US91282CKXXX USA 24/26
XS2287540XXX GUO.PR.A.C.I 21/26
DE000HLB7XXX LB.HESS.THR.CARRARA06A/22
USA0400QAXXX AMS-OSRAM 23/29 REGS
SE0008014XXX SWEDEN 16-26 FLR 3112
CA013051DXXX ALBERTA 2026
DE000DFK0XXX DZ BANK IS.A1748
DE000DFK0XXX DZ BANK IS.A1745
DE000DFK0XXX DZ BANK IS.A1742
DE000A3LHXXX M.B.INT.FIN. 23/26 MTN
US842400HXXX SOUTH.CAL.ED 23/26
XS2629368XXX SEB 23/26 MTN
ES0000012XXX SPANIEN 23/26