XFRA DELETION OF INSTRUMENTS FROM XETRA - 09.09.2026

The following instruments on XETRA do have their last trading day on 09.09.2026
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 09.09.2026

ISIN Name
IT0005215XXX INTESA SANP.16/26 MTN
US24422EVXXX JOHN DEERE C 19/26 MTN
BE0002260XXX BELFIUS BK 16/26 MTN
XS0134886XXX BARCLAYS BK 01/26 MTN 1-3
DE000WBP0XXX WUESTENROT BAUSPK.PF.6
US14913R2XXX CATERP.F.SV. 21/26 MTN
US05964HAXXX BCO SANTAND. 21/27 FLR
XS2385397XXX COMCAST CORP 21/26
XS2357493XXX QATARENERGY 21/26 REGS
XS2386287XXX ROYAL BK CDA 21/26

DE000HLB7XXX LB.HESS.THR.CARRARA09G/22
XS2531438XXX JOHN DEE. BK 22/26 MTN
CH1134691XXX DT.BANK MTN 21/27 SF
DE000CZ45XXX COBA 22/27 S992
USC7976PAXXX ROYAL BK CDA 21/26 REGS
XS2682061XXX ESM 23/26 MTN REGS
USE2428RAXXX CAIXABANK 23/27 FLR REGS
XS2678207XXX ASSA-ABLOY 23/26 MTN
USJ7771YSXXX SUMIT.M.T.BK 23/26 MTN
XS2675692XXX YORKSH.BLDG 23/27 FLR MTN
IT0005669XXX ITALIEN 25/26 ZO
XS2890435XXX POWS.KA.O.BK 24/27 FLRMTN
XS2678312XXX SWEDBANK 23/26 MTN REGS
DE000CZ43XXX COBA 23/26 S.1015
USU9273ADXXX VW GRP AMER 23/26 REGS
XS2051894XXX INTL FINANCE 19/26 MTN
CH0136611XXX EMISS.GEM.WOHNB. 11-26 42
FR0013201XXX CIE F.FONCIER 16/26 MTN
DE000HLB1XXX LB.HESS.THR. IHS 16/26
CH0398633XXX BQE CAN.NEU. 18/26
DE000DB7XXXX DT.BANK MTN 11/26
DE000DK0EXXX DEKA IHS MTN S 7493
US822582BXXX SHELL INTL FIN. 16/26
US534187BXXX LINCOLN NATL 16/26
US500630CXXX KOREA DEV.BK 16/26
FR0013201XXX BQUE F.C.MTL 16/26
XS2051777XXX DS SMITH PLC 19/26 MTN
XS1681519XXX GLAXOSM.CAP. MTN 17/26
FR0013445XXX VEOLIA ENVIR 19/UND. FLR
US60687YAXXX MIZUHO FINL GRP 16/26
US606822AXXX MITSUB. UFJ FIN. 2026