XFRA DELETION OF INSTRUMENTS FROM XETRA - 24.06.2026

The following instruments on XETRA do have their last trading day on 24.06.2026
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 24.06.2026

ISIN Name
AT0000A3DXXX ERSTE GR.BK. 24/26 MTN
XS2638560XXX CESKA SPORIT 23/27 FLRMTN
XS2641055XXX NOVA LJUB.BK.23/27 FLR
DE000DJ9AXXX DZ BANK IS.A2412
US30216BKXXX EDC 23/26
US53944YAXXX LLOYDS BKG 19/UND FLR
IT0005374XXX CASSA D.PR. 19/26 FLR MTN
US11133TAXXX BROADRIDGE FIN. 16/26
US14040HBXXX CAPITAL ONE FINL 16/26

FR0014004XXX ORANGE 21/26 MTN
DE000DFK0XXX DZ BANK IS.A1388
XS2196328XXX ENBW AG ANL.20/80
DE000DFK0XXX DZ BANK IS.A1422
XS2358287XXX UBS AG 21/26 MTN
US69375W2XXX PSP CAPITAL 21/26 MTN
XS2358835XXX BANCO BPM 21/31 FLR MTN
XS2358225XXX SHUI ON DEV. 21/26
CA458182EXXX I.A.D.B 21/26
US04686E3XXX ATHENE GLOB. 21/26 MTN
XS2357034XXX BOCOM I.BLOS 21/26 MTN
CH1111392XXX INTERSH.HLDG 21/26
DE000LB2BXXX LBBW FZA 22/26
FR0014009XXX L OREAL SA 22/26
CH1194355XXX UBS SWITZERL 22/26 MTN
DE000LB2BXXX LBBW FZA 22/26
DE000A2E4XXX AAREAL BANK MTN S.267
DE000HLB3XXX LB.HESS.THR.CA.TIL.06G/18
DE000HLB3XXX LB.HESS.THR.CARRARA06X/18
LU1637618XXX BERENBERG EURO FOCUS RA INVESTMENT
DE000HLB5XXX LB.HESS.THR.CARRARA06S/17
DE000HLB1XXX LB.HESS.-THR. IHS 16/26
LU1878855XXX BERENBG SUST.WORLD EQ.RA INVESTMENT
DE000DHY4XXX NORDLB MTN.HPF S.496
DE000DK0EXXX DEKA MTN SERIE 7463
FR0010203XXX CNP ASSURANCES 05/UND.
DE000LB1PXXX LBBW STUFENZINS 18/26
US677050AXXX OGLETHORPE POWER 2044
DE000LB13XXX LBBW STUFENZINS 19/26