XFRA DELETION OF INSTRUMENTS FROM XETRA - 19.08.2026

The following instruments on XETRA do have their last trading day on 19.08.2026
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 19.08.2026

ISIN Name
US38173MAXXX GOLUB CA.BDC 21/26
ROG3L3GMYXXX RUMAENIEN 21/26
XS2306962XXX NBK TIER 1 21/UND. REGS
AU3CB0239XXX NORFINA 2026

DE000BHY0XXX LBBW PF 21/26
DE000A3MQXXX KRED.F.WIED.22/26 MTN
DE000A3MQXXX KRED.F.WIED.22/26 MTN
XS1480880XXX INTL FIN. CORP. 16/26 ZO
XS1480022XXX INTERCONT.HOT.GRP 16/26
DE000HLB2XXX LB.HESS.THR.CARRARA08N/20
DE000A289XXX M.B.INT.FIN. 20/26 MTN
DE000LB13XXX LBBW FESTZINS 20/26
DE000HLB3XXX LB.HESS.THR.CARRARA08O/16
DE000LB13XXX LBBW STUFENZINS 19/26
DE000NLB2XXX NORDLB IS.S.03/16
DE000HLB5XXX LB.HESS.-THR.ZI.DI.08A/17
DE000LFA1XXX LFA F.B.BAYERN IS.R1168
DE000DFK0XXX DZ BANK IS.C331 22/26
GB00BMY7CXXX P1 FINANCE 20/26 ZO MTN
XS2879829XXX ASIAN DEV.BK 24/26 MTN
US808513CXXX CHARL.SCHWAB 23/26
AT0000A32XXX ERSTE GR.BK. 23/26 MTN
DE000A3MQXXX KRED.F.WIED.22/26 MTN