The following instruments on XETRA do have their first trading day 12.07.2018
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 12.07.2018
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA US90131HAR66 21ST CENTURY FOX A. 15/22 BD03 BON USD N
CA XFRA US90131HBK05 21ST CENTURY FOX AM.07/37 BD03 BON USD N
CA XFRA US90131HBQ74 21ST CENTURY FOX A. 11/41 BD03 BON USD N
CA XFRA US90131HCB96 21ST CENT.FOX A. 17/26 BD03 BON USD N
CA XFRA US90131HCD52 21ST CENT.FOX A. 17/46 BD03 BON USD N
CA XFRA US96949LAE56 WILLIAMS PART.(NEW) 18/48 BD03 BON USD N
CA XFRA US96950FAD69 WILLIAMS PRTNRS 10/20 BD03 BON USD N
CA XFRA US96950FAN42 WILLIAMS PRTNRS 14/44 BD03 BON USD N
CA XFRA XS1853998182 OTTO GCKG NTS.18/UNBEFR. BD03 BON EUR N
CA XFRA XS1856342560 HYPO VORARLG BK 18/26 MTN BD03 BON EUR N
CA XFRA XS1856798027 VOLKSW.FIN.SERV.MTN.18/20 BD03 BON EUR N
CA XFRA XS1856833543 BQUE F.C.MTL 18/22 MTN BD03 BON EUR N
CA XFRA XS1856834608 BQUE F.C.MTL 18/28 MTN BD03 BON EUR N
CA XFRA XS1857073180 BK MONTREAL 18/21 MTN BD03 BON EUR N
CA IPOA XFRA DE000A2NB502 HEIDEL.BETEIL.HLDG KONV. EQ00 EQU EUR Y
CA OM3M XFRA IE00BFXYHY63 ISHSVII-DLTB.3-7YR DL DIS EQ00 EQU EUR Y
CA 3SUR XFRA IE00BZ173V67 ISHSIV-M.USA S. EOD EQ01 EQU EUR Y
CA DP5 XFRA US49271V1008 KEURIG DR PEPPER DL-,01 EQ01 EQU EUR N
CA 22ZA XFRA US98920Y3045 ZEALAND PHA.SP.ADR 1 DK 1 EQ01 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 12.07.2018
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA US90131HAR66 21ST CENTURY FOX A. 15/22 BD03 BON USD N
CA XFRA US90131HBK05 21ST CENTURY FOX AM.07/37 BD03 BON USD N
CA XFRA US90131HBQ74 21ST CENTURY FOX A. 11/41 BD03 BON USD N
CA XFRA US90131HCB96 21ST CENT.FOX A. 17/26 BD03 BON USD N
CA XFRA US90131HCD52 21ST CENT.FOX A. 17/46 BD03 BON USD N
CA XFRA US96949LAE56 WILLIAMS PART.(NEW) 18/48 BD03 BON USD N
CA XFRA US96950FAD69 WILLIAMS PRTNRS 10/20 BD03 BON USD N
CA XFRA US96950FAN42 WILLIAMS PRTNRS 14/44 BD03 BON USD N
CA XFRA XS1853998182 OTTO GCKG NTS.18/UNBEFR. BD03 BON EUR N
CA XFRA XS1856342560 HYPO VORARLG BK 18/26 MTN BD03 BON EUR N
CA XFRA XS1856798027 VOLKSW.FIN.SERV.MTN.18/20 BD03 BON EUR N
CA XFRA XS1856833543 BQUE F.C.MTL 18/22 MTN BD03 BON EUR N
CA XFRA XS1856834608 BQUE F.C.MTL 18/28 MTN BD03 BON EUR N
CA XFRA XS1857073180 BK MONTREAL 18/21 MTN BD03 BON EUR N
CA IPOA XFRA DE000A2NB502 HEIDEL.BETEIL.HLDG KONV. EQ00 EQU EUR Y
CA OM3M XFRA IE00BFXYHY63 ISHSVII-DLTB.3-7YR DL DIS EQ00 EQU EUR Y
CA 3SUR XFRA IE00BZ173V67 ISHSIV-M.USA S. EOD EQ01 EQU EUR Y
CA DP5 XFRA US49271V1008 KEURIG DR PEPPER DL-,01 EQ01 EQU EUR N
CA 22ZA XFRA US98920Y3045 ZEALAND PHA.SP.ADR 1 DK 1 EQ01 EQU EUR N