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
XS1514010310 JYSKE REALK. 16/26
US49446RAP47 KIMCO REALTY 16/26
US29364WAY49 ENTERGY LOUIS. 2026
US10112RAY09 BOSTON PROP. 16/26
XS1378880253 BNP PARIBAS 16/26 MTN
US457187AB87 INGREDION 2026
US46625HRV41 JPMORGAN CHASE 16/26
IT0005378036 MEDIOBANCA 19/26 MTN

US25278XAM11 DIAMONDB.EN. 19/26
US845437BP68 SOUTHWESTERN EL 16/26 K
US343498AB75 FLOWERS FOODS INC. 16/26
XS1115498260 ORANGE 14/UND. FLR MTN
US70450YAD58 PAYPAL HLDGS 19/26
XS2057917366 HYPO NOE LB 19/26 MTN
US88167AAE10 TEVA P.FI.NL III 16/26
US233331AY31 DTE EN. CO. 2026 E
US665859AQ77 NORTHERN TRUST 16/UND. D
US205887CJ91 CONAGRA BRA. 23/26
DE000A3510D6 PARQ ENERGY IHS 23/28
US24703TAE64 DELL INT 19/26
XS2623604233 ADLER PELZER 23/27 REGS
US912797SA68 USA 25/26 ZO
US88331LAA61 SKINHEALTH S 21/26CV 144A
XS2138140798 ALTICE FR.H. 20/28 REGS
USU24724AK95 DELL INT 19/26 REGS
XS2232108568 MAXEDA DIY H 20/26 REGS
US29786AAJ51 ETSY 20/26 CV
CH0550413394 CREDIT AGR. 20/26 MTN
XS2386558113 VAKIFBANK 21/26 MTN REGS
DE000A3MP4P9 PCC SE ITV.21/26
LU0459992896 JUPIT.GL.FD-J.DY.BD LEOAI INVESTMENT
US500769JQ84 KRED.F.WIED.V.21/2026 DL
XS2306403788 BOUBYAN T1 S 21/UND. FLR