XFRA DELETION OF INSTRUMENTS FROM XETRA - 11.09.2024

The following instruments on XETRA do have their last trading day on 11.09.2024
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 11.09.2024

ISIN Name
US115236AA91 BROWN + BROWN 14/24
XS2012047127 BNZ INTL FDG. 19/24 MTN
XS1684780031 UNILEVER 17/24 MTN
US30034WAA45 EVERGY 19/24
IT0005004426 B.T.P. 14-24 FLR
US857477BA04 STATE STREET 18/UND. FLR
USU96200AA56 WRKCO 17/24 REGS
US26441CBG96 DUKE ENERGY 19/UND. FLR
US254687CZ75 WALT DISNEY 19/24
XS2052286676 MATTER TELEC 19/24 REGS
DE000A2YN2H9 AVES SCHIENE IHS 19/24
XS2052503872 DE VOLKSBK NV 19/24 MTN
FR0013444536 DASSAULT SYS 19/24
US023608AH58 AMEREN CORP. 19/24

US91282CCX74 USA 21/24
XS2046736919 STEEL CAP 19/24 MTN REGS
US22411WAR79 CPPIB CAP. 21/24 MTN
US373334KK69 GEORGIA PWR 19/24
US676167CD90 OEKB 21/24
USJ7771YLG00 SUMIT.M.T.BK 21/24 MTN
DE000A1RQD84 HESSEN SCHA.21/24
US714046AL31 REVVITY INC. 21/24
USU74078CJ02 NESTLE HLDGS 21/24 REGS
DE000A3E5MF0 VONOVIA SE MTN 21/24
XS2378772417 CHINA EV.BK 21/24 MTN
DE000HLB71J7 LB.HESS.THR.CARRARA03ZD/2
XS0452314536 GENERALI 09/24 MTN
DE000HLB7663 LB.HESS.THR.CARRARA09A/22
USU6547TAB62 NISS.MOT.AC. 21/24 REGS
XS1658012023 BARCLAYS 17/UND. FLR
DE000LB3MZH4 LBBW FZA 23/24
US581557BS37 MCKESSON 23/26
CH0315955903 CORP.ANDINA 16-24 MTN
CH0252511925 LAENSFOERSAEK.HYP 14-24
CH0252379802 MOBIMO HLDG 14-24
DE000HLB1JW8 LB.HESS.-THR. E0514B/075
DE000CZ45VB7 COBA 19/24 S.939
FR0013142536 CARMILA 16-24
FI4000391529 FINNLD 19/24
US56585AAG76 MARATHON PETR. 14/24
US548661DD67 LOWE'S COS 14/24
USP58072AK83 INVERS. CMPC 14/24 REGS
DE000SLB8015 LDSBK.SAAR IHS S.801
US776743AH99 ROPER TECHN. 19/24
USU12214AD13 MAUSER P.S.H. 17/25 REGS
US758940AB60 REGIONS FINANCIAL 2024
XS1109744778 TRANSURBAN FIN.CO. 14/24
XS1109753175 DT.A.U.AERZTEBK.MTH 14/24
XS1550135831 CREDIT AGR. 17/24 MTN
XS1550149204 ENEL FIN.INTL 17/24 MTN
XS1109950755 CLOVERIE 14/24 MTN