The following instruments on XETRA do have their last trading day on 20.07.2018
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 20.07.2018
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU0000ATBHM9 ASIAN DEV. BK 2018 BD00 BON AUD N
CA XFRA CH0217678538 HYPO VORARLG BK 13-18 MTN BD00 BON CHF N
CA XFRA DE000HLB0V66 LB.HESS.-THR. OMH 13/23 BD00 BON EUR N
CA FTA0 XFRA FR0011237643 REP. FSE 12-18 O.A.T. BD00 BON EUR N
CA GZCB XFRA XS0954912514 GAZ CAPITAL 13/18 MTN BD00 BON EUR N
CA XFRA DE000A1TNDL0 AAREAL BANK MTN.HPF.S198 BD01 BON EUR N
CA XFRA DE000HLB0PG0 LB.HESS.-THR.IS. 12/18 BD01 BON EUR N
CA XFRA US63254AAJ79 NATL AUSTR. BK 13/18 MTN BD01 BON USD N
CA XFRA USG82281AA73 SMFG P.CAP.USD 3 08/UND. BD01 BON USD N
CA XFRA XS0955232854 RSHB CAPITAL 13/18 REGS BD01 BON USD N
CA XFRA XS0955552178 BCO DO BRASIL SA 13/18MTN BD01 BON EUR N
CA XFRA DE000NLB84R1 NORDLB FRN IHS 16/18 BD02 BON EUR N
CA XFRA PL0000107595 POLEN 13/18 0718 BD02 BON PLN N
CA XFRA XS0946693594 LLOYDS BANK 13/18 MTN BD02 BON INR N
CA AYO2 XFRA ES0105200002 ABENGOA S.A.B EO-,0002 EQ00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 20.07.2018
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU0000ATBHM9 ASIAN DEV. BK 2018 BD00 BON AUD N
CA XFRA CH0217678538 HYPO VORARLG BK 13-18 MTN BD00 BON CHF N
CA XFRA DE000HLB0V66 LB.HESS.-THR. OMH 13/23 BD00 BON EUR N
CA FTA0 XFRA FR0011237643 REP. FSE 12-18 O.A.T. BD00 BON EUR N
CA GZCB XFRA XS0954912514 GAZ CAPITAL 13/18 MTN BD00 BON EUR N
CA XFRA DE000A1TNDL0 AAREAL BANK MTN.HPF.S198 BD01 BON EUR N
CA XFRA DE000HLB0PG0 LB.HESS.-THR.IS. 12/18 BD01 BON EUR N
CA XFRA US63254AAJ79 NATL AUSTR. BK 13/18 MTN BD01 BON USD N
CA XFRA USG82281AA73 SMFG P.CAP.USD 3 08/UND. BD01 BON USD N
CA XFRA XS0955232854 RSHB CAPITAL 13/18 REGS BD01 BON USD N
CA XFRA XS0955552178 BCO DO BRASIL SA 13/18MTN BD01 BON EUR N
CA XFRA DE000NLB84R1 NORDLB FRN IHS 16/18 BD02 BON EUR N
CA XFRA PL0000107595 POLEN 13/18 0718 BD02 BON PLN N
CA XFRA XS0946693594 LLOYDS BANK 13/18 MTN BD02 BON INR N
CA AYO2 XFRA ES0105200002 ABENGOA S.A.B EO-,0002 EQ00 EQU EUR N