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
FR0014003RL9 CSSE DEP.CON 21/26 MTN
US83088MAK80 SKYWORKS SOL 21/26
US91282CCF68 USA 21/26
US369550BN70 GENL DYNAMICS 21/26
US15189TBA43 CENTERPOINT 21/26
USH7220NAN06 UBS AG 21/26 REGS
AT0000A2RK00 BAUSP.WUEST. 21/26 MTN
CA135087E679 CDA 2026
EU000A1G0DH5 EFSF 16/26 MTN
DE000HLB3RZ0 LB.HESS.THR.CARRARA06I/18
DE000LB1P696 LBBW GM-FLOATER 18/26
DE000HLB3RP1 LB.HESS.THR.CA.TIL.06B/18
DE000HLB3RU1 LB.HESS.THR.CARRARA06E/18
US9128286X38 USA 19/26
US00914AAB89 AIR LEASE 19/26 MTN
US50077LAD82 KRAFT HEINZ F. 16/26

XS1829217345 E.ON INTL FIN. 18/26 MTN
FR0013173028 CR.MUT.ARKEA 16/26 MTN
US294429AL98 EQUIFAX INC. 16/26
DE000HLB4QT3 LB.HESS.THR.CARRARA06B/17
US485170BA12 KANS.CIT.SO. 2026
US74834LAZ31 QUEST DIAGNOSTICS 16/26
XS2001737324 TELENOR 19/26 MTN
XS1418788599 AURIZON NET.PTY.16/26 MTN
XS1425966287 ENEL FIN.INTL 16/26 MTN
US126650CU24 CVS HEALTH 16/26
US741503AZ91 BOOKING HLDGS 16/26
XS1423753463 NIBC BANK 16/26 MTN
IT0005170839 B.T.P. 16-26
SG31A8000003 SINGAPORE REP. 16-26
XS1422334448 CHINA DEV.BK 16/26 MTN
DE000A2TSC49 FUNDAMENTUM GMBH 19/28
XS1419664997 EDP 16/26 MTN
US808513BK01 CHARL.SCHWAB 21/UND. FLR
XS2230399441 AIB GROUP 20/31 FLR MTN
AU3CB0276426 KOMMUNALBK 20/26
XS1410333527 WORLD BK 16/26 FLR MTN
XS2621004642 TOKYO 23/26 REGS
DE000DW6C4W0 DZ BANK IS.A2084
XS2544560639 KUBOTA CRED. 23/26
XS2629466900 VAN LANSCHOT 23/26 MTN
XS2627116176 SW.PRIME SIT 23/30 CV
US19260QAB32 COINBASE GL. 21/26 CV
US92277GAZ00 VENTAS REALT 24/26 CV
XS2347581873 KAISA GR.HLD 21/26
DE000A30VHD7 NEON EQUITY IHS 23/26
US91282CKS97 USA 24/26
XS2287540053 GUO.PR.A.C.I 21/26
DE000HLB73V8 LB.HESS.THR.CARRARA06A/22
USA0400QAK34 AMS-OSRAM 23/29 REGS
SE0008014062 SWEDEN 16-26 FLR 3112
CA013051DT15 ALBERTA 2026
DE000DFK0RR4 DZ BANK IS.A1748
DE000DFK0RM5 DZ BANK IS.A1745
DE000DFK0RH5 DZ BANK IS.A1742
DE000A3LH6T7 M.B.INT.FIN. 23/26 MTN
US842400HW63 SOUTH.CAL.ED 23/26
XS2629368999 SEB 23/26 MTN
ES0000012L29 SPANIEN 23/26