XFRA DELETION OF INSTRUMENTS FROM XETRA - 23.09.2026

The following instruments on XETRA do have their last trading day on 23.09.2026
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 23.09.2026

ISIN Name
FR001400KXXX STE GENERALE 23/26 MTN
DE000CZ43XXX COBA 23/26 VAR
AT000B015XXX RAIF.BK INT. 23/26FLR MTN
DE000A351XXX DEUT.BOERSE ANL 23/26
BE0002967XXX KBC BANK 23/26 MTN
USC2428PBXXX CIBC 23/26 FLR REGS
XS2656464XXX ENE.GR.ROI.H 23/28 REGS
XS2695375XXX MB AUSTR.PAC 23/26 MTN
XS1884698XXX HSBC HLDG 18/UND. FLR
FR001400GXXX CREDIT AGRI. 23/26 MTN
US44891AAXXX HYUNDAI CAP.A.2026 MTN
US61945CAXXX MOSAIC CO. 23/28

XS2538441XXX RUMAENIEN 22/26 MTN 144A
DE000DJ9AXXX DZ BANK IS.A2735
DE000LB1BXXX LBBW NACHR.MTN 16/26
DE000HLB3XXX LB.HESS.THR.IS.09C/18
DE000DDA0XXX DZ BANK IS.A1005
AT0000A26XXX ERSTE GR.BK. 19/26MTN1632
XS1495373XXX DSM B.V. 16/26 MTN
DE000LB1QXXX LBBW STUFENZINS 18/26
US928668BXXX VW GRP AMER 19/26 144A
US88167AAXXX TEVA P.FI.NL III 18/28
DE000SLB1XXX LDSBK.SAAR PF.R.135
USU9273ACXXX VW GRP AMER 19/26 REGS
XS2050543XXX ITV 19/26
XS0683568XXX IMPER.BRANDS FIN.11/26MTN
XS1897340XXX K.F.W.MTN.V.18/26
XS1883355XXX ABB.IRE.FIN. 18/26
US61945CAXXX MOSAIC CO. 17/27
XS2237434XXX FRESENIUS SE MTN 20/26
DE000NWB1XXX NRW.BANK IS.A.17M 16/26
DE000HLB4XXX LB.HESS.-THR. IHS 18/26
US44891CAXXX HYUNDAI CAP.A.16/26 MTN
XS1495631XXX RLBK OBEROESTERR.16/26MTN
XS1496176XXX SWEDBK HYPO. 16/26FLR MTN
FR0013368XXX RENAULT 18-26 MTN
BE0002613XXX ING BELGIUM 18-26 MTN
XS2538440XXX RUMAENIEN 22/26 MTN REGS
DE000A30VXXX KRED.F.WIED.22/41 MTN
DE000NLB3XXX NORDLB 22/26
XS2537097XXX RAIF.BK INTL 22/26 MTN
XS2390530XXX CTP 21/26 MTN
DE000HV2AXXX UC-HVB PF 2112
DE000CB0HXXX COBA 20/26 S.966
XS2537060XXX ARCELORMITT. 22/26 MTN
XS2390861XXX LANDWIRT.R.BK 21/26 MTN
USF0183JHXXX AIR LIQUIDE FIN.16/26REGS