XFRA DELETION OF INSTRUMENTS FROM XETRA - 10.09.2026

The following instruments on XETRA do have their last trading day on 10.09.2026
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 10.09.2026

ISIN Name
DE000A41YH53 NORMA GROUP SE ANDIEN.
XS2476287XXX QUEBEC,PROV 22/26 MTN
XS2434410XXX AIIB 22/26 MTN
XS2386880XXX BK MONTREAL 21/26 FLR MTN
XS2534785XXX LEEDS BUILD. 22/26 FLRMTN
IT0005556XXX ITALIEN 23/26
XS2679767XXX BOELS TOPH. 23/29 REGS
CH1290222XXX ZUER.KB 23/27 FLR
US91282CHXXX USA 23/26
AU3CB0302XXX TOYOTA FIN. 23/26 MTN
USU6547TAXXX NISS.MOT.ACC 23/26 MTN
US06051GLXXX BK AMERICA 23/27 FLR
AU3CB0302XXX VW FI.S.AUS. 23/26

DE000A351XXX FLUGH.HTL.DU 23/26
XS2377757XXX AFR.DEV.BK 21/31 MTN
US81141RAXXX SEA 21/26 CV
US59022CAXXX BANK OF AMERICA 2026
US00507VAXXX ACTIVISION BLIZZ. 17/26
CH0026620XXX RABOBK NEDERLD 06-26
ES0000101XXX COMUNIDAD MADRID 06/26
US91913YAXXX VALERO ENERGY CORP. 16/26
XS1109741XXX SKY 14/26 MTN
US26138EAXXX KEURIG DR PEPPER 16/26
US759351AXXX REINSUR.GRP AMER. 16/26
US891160MXXX TORONTO-DOM. BK 16/31 FLR
US872540AXXX TJX COS 16/26
IT0004735XXX B.T.P. 11-26 FLR
US127055AXXX CABOT CORP. 16/26
US03076CAXXX AMERIPRISE FINL 16/26
US437076BXXX HOME DEPOT 16/26
US081437AXXX AMCOR FLEX.NO.AMER. 16/26
XS1489391XXX PARTNERRE IRELD FIN.16/26
XS1488480XXX EMAAR SUKUK 16/26
FR0013534XXX BPCE 20/27 FLR MTN
US74456QBXXX PUBL.SERV.EL.GAS 2026 MTN
XS2034715XXX KRED.F.WIED.19/26 MTN LS
XS2066569XXX ASIAN DEV. BK 19/26 MTN
US56585ABXXX MARATHON PETR. 18/26
FI4000511XXX FINNLD 21/26
US882508BXXX TEXAS INSTR 21/26
XS2065728XXX I.A.D.B 19/26 MTN
US59022CAXXX BK OF AMERICA 06/26 FLR
US842587DXXX SOUTHERN CO. 21/51 FLR
XS2386287XXX NATL AUSTR.B 21/31 FLRMTN
XS2384580XXX CBBL CY 1 21/26 MTN
XS2386563XXX NBK SPC 21/27 FLR REGS
US23355LAXXX DXC TECHNOL. 21/26
US0641598XXX BK NOVA SCOT 21/26
XS2402039XXX INTERN.FIN. 21/26