XFRA DELETION OF INSTRUMENTS FROM XETRA - 28.09.2026

The following instruments on XETRA do have their last trading day on 28.09.2026
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 28.09.2026

ISIN Name
XS1514010XXX JYSKE REALK. 16/26
US49446RAXXX KIMCO REALTY 16/26
US29364WAXXX ENTERGY LOUIS. 2026
US10112RAXXX BOSTON PROP. 16/26
XS1378880XXX BNP PARIBAS 16/26 MTN
US457187AXXX INGREDION 2026
US46625HRXXX JPMORGAN CHASE 16/26
IT0005378XXX MEDIOBANCA 19/26 MTN

US25278XAXXX DIAMONDB.EN. 19/26
US845437BXXX SOUTHWESTERN EL 16/26 K
US343498AXXX FLOWERS FOODS INC. 16/26
XS1115498XXX ORANGE 14/UND. FLR MTN
US70450YAXXX PAYPAL HLDGS 19/26
XS2057917XXX HYPO NOE LB 19/26 MTN
US88167AAXXX TEVA P.FI.NL III 16/26
US233331AXXX DTE EN. CO. 2026 E
US665859AXXX NORTHERN TRUST 16/UND. D
US205887CXXX CONAGRA BRA. 23/26
DE000A351XXX PARQ ENERGY IHS 23/28
US24703TAXXX DELL INT 19/26
XS2623604XXX ADLER PELZER 23/27 REGS
US912797SXXX USA 25/26 ZO
US88331LAXXX SKINHEALTH S 21/26CV 144A
XS2138140XXX ALTICE FR.H. 20/28 REGS
USU24724AXXX DELL INT 19/26 REGS
XS2232108XXX MAXEDA DIY H 20/26 REGS
US29786AAXXX ETSY 20/26 CV
CH0550413XXX CREDIT AGR. 20/26 MTN
XS2386558XXX VAKIFBANK 21/26 MTN REGS
DE000A3MPXXX PCC SE ITV.21/26
LU0459992XXX JUPIT.GL.FD-J.DY.BD LEOAI INVESTMENT
US500769JXXX KRED.F.WIED.V.21/2026 DL
XS2306403XXX BOUBYAN T1 S 21/UND. FLR