XFRA DELETION OF INSTRUMENTS FROM XETRA - 28.10.2026

The following instruments on XETRA do have their last trading day on 28.10.2026
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 28.10.2026

ISIN Name
DE000LB1BXXX LBBW STUFENZINS 16/26
DE000DDA0XXX DZ BANK IS.A1047
IT0005730095 EPH INVEST S.P.A.
DE000HLB2XXX LB.HESS.-THR. IHS 16/26
US91282CLXXX USA 24/26 FLR
AT0000A3FXXX ERSTE GR.BK. 24/26 MTN
US91282CLXXX USA 24/26
XS2710354XXX NATIONW.BLDG 23/26 MTN
CA135087SXXX CANADA 24/26
XS2487056XXX INST.CRD.OF. 22/26 MTN
XS2393958XXX ICBCIL F. C. 21/26 MTN

HK0000778XXX AGR.DEV.CHN 21/26
US91282CDXXX USA 21/26
US14040HCXXX CAP.ONE FINL 21/27 FLR
DE000LB33XXX LBBW FZA 22/26
DE000DW6DXXX DZ BANK IS.A2274
DE000LB38XXX LBBW GM-FLOATER 22/26
CA780086VXXX ROYAL BK CDA 22/26
US44891CBXXX HYUNDAI CAP. 19/26 MTN
US912828YXXX USA 19/26
US126408HXXX CSX CORP. 16/26
IT0005212XXX UNICREDIT 16/26 MTN
US55261FAXXX M+T BANK 2016/UND.FLR
XS2404027XXX SWEDBANK 21/26 MTN
US78016EYXXX ROYAL BK CDA 21/26FLR MTN
US78016EZXXX ROYAL BK CDA 21/26 MTN
USU25783AXXX DONNELLEY R 21/26 REGS
US529537AXXX LXP INDU.TR. 21/31
US913017CXXX RTX CORP. 16/26
XS1509084XXX MTR 16/26 MTN
US693475AXXX PNC FINANCIAL S 16/UND. S
XS1512827XXX MERLIN PPTYS S. 16/26 MTN
XS1514149XXX WHIRLPOOL F.LUX. 16/26
US654106AXXX NIKE 16/26
US278865AXXX ECOLAB 16/26
IT0001086XXX B.T.P. 2026 01.11
US438516BXXX HONEYWELL INTL 16/26
US98419MAXXX XYLEM 16/26
ES0000012XXX SPANIEN 16-26
USP6629MAXXX MEX.CTY AIRP.TR.16/26REGS
FR0013215XXX CRE.AGR.PUB.SEC.SCF 16/26
USF12033TXXX DANONE 16/26 REGS
US26884ABXXX ERP OPERATING 16/26