XFRA DELETION OF INSTRUMENTS FROM XETRA - 10.07.2026

The following instruments on XETRA do have their last trading day on 10.07.2026
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 10.07.2026

ISIN Name
XS2859406XXX ZEGONA FIN. 24/29 REGS
US91324PFXXX UTD. HEALTH 24/26
DE000DJ9AXXX DZ BANK IS.A2668
DE000A3H2XXX MERTON 2 IHS 20/26
FR001400WXXX AGENCE FR.DV 25/26 MTN
FR0129132XXX FRANKREICH 25/26 ZO
DE000BU0EXXX BRD USCHAT.AUSG.25/08
USG76098AXXX ZEGONA FIN. 24/29 REGS
DE000HEL0XXX LB.HESS.THR.CARRARA01K/26
NO0013739XXX LR HEALTH 26/26
USU85656AXXX STARWOOD PRP 22/27 REGS
XS2314498XXX BRIGHT GAL.I 21/26

US053332BXXX AUTOZONE 23/26
AT0000A30XXX OESTERREICH 22/26 MTN
XS2649707XXX HT TROPLAST REGS 23/28
USU6223WAXXX BRINKER INTL 23/30 REGS
US91282CHXXX USA 23/26
DE000RLP1XXX RHEINL.PF.SCHATZ.V.2024
XS2649707XXX HT TROPLAST 144A 23/28
DE000A383XXX KRED.F.WIED. 24/34 MTN
FR0014004XXX CCF HOLDING 21/41
XS2363982XXX SPAREBK 1 NO 21/27 MTN
XS2365120XXX RAIL CAP.MR. 21/26
XS2364423XXX WHEEL BIDCO 21/26
XS2365097XXX BANCO BPM 21/26 MTN
CH1194355XXX NESTLE 22/26
US69121KAXXX BLUE OWL CAP 20/26
US04010LBXXX ARES CAP. 21/26
US22822VAXXX CROWN CASTLE 21/26
US12592BAXXX CNH IND.CAP. 21/26
US459058JXXX WORLD BK 21/26
FR0014004XXX CIE FIN.FONC 21/26 MTN
USJ43830FXXX MITSUBISHI 21/26 REGS
US887317BXXX WARNER MEDIA 16/26
XS2023698XXX BQE TUNISIE 19/26 REGS
US68389XBXXX ORACLE 16/26
US00206RHXXX AT + T INC. 19/26
US86765BAXXX ENERGY TRAN. 2026
IT0005370XXX ITALIEN 19/26
US60871RAXXX MOLSON COORS BEV. 16/26
US871829BXXX SYSCO 16/26
NL0011819XXX NIEDERLANDE 16-26
XS2202907XXX SAIPEM FIN.I 20/26 MTN
USG06905AXXX BACARDI 16/26 REGS
US912828SXXX US TREASURY 2026
DE000HLB2XXX LB.HESS.-THR.ZI.DI.07A/15
US40414LAXXX HEALTHPEAK PPTYS 19/26