The following instruments on XETRA do have their last trading day on 21.09.2018
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 21.09.2018
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA BE6258119674 BELFIUS BK 13/18 MTN BD00 BON EUR N
CA XFRA DE000DG4T3K3 DZ BANK IS.A518 BD00 BON EUR N
CA XFRA DE000DZ1J3N2 DZ BANK IS.C75 13/18 BD00 BON EUR N
CA 4BPA XFRA US05565QCG10 BP CAP.MKTS 13/18 BD00 BON USD N
CA XFRA CH0188295239 CLARIANT 12-18 BD01 BON CHF N
CA HTMB XFRA CH0222437011 HTM SPORT 13-18 BD01 BON EUR N
CA XFRA DE000HSH3T02 HSH NORDBANK STUFENZINS BD01 BON EUR N
CA XFRA DE000HSH4TU2 HSH NORDBANK ZSK 4 14/22 BD01 BON EUR N
CA XFRA CA05590HAK38 BMW CANADA 2018 K BD02 BON CAD N
CA XFRA US172967HC80 CITIGROUP INC. 13/18 BD02 BON USD N
CA XFRA XS0974373515 DNB BANK 13/23 FLR MTN BD02 BON EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 21.09.2018
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA BE6258119674 BELFIUS BK 13/18 MTN BD00 BON EUR N
CA XFRA DE000DG4T3K3 DZ BANK IS.A518 BD00 BON EUR N
CA XFRA DE000DZ1J3N2 DZ BANK IS.C75 13/18 BD00 BON EUR N
CA 4BPA XFRA US05565QCG10 BP CAP.MKTS 13/18 BD00 BON USD N
CA XFRA CH0188295239 CLARIANT 12-18 BD01 BON CHF N
CA HTMB XFRA CH0222437011 HTM SPORT 13-18 BD01 BON EUR N
CA XFRA DE000HSH3T02 HSH NORDBANK STUFENZINS BD01 BON EUR N
CA XFRA DE000HSH4TU2 HSH NORDBANK ZSK 4 14/22 BD01 BON EUR N
CA XFRA CA05590HAK38 BMW CANADA 2018 K BD02 BON CAD N
CA XFRA US172967HC80 CITIGROUP INC. 13/18 BD02 BON USD N
CA XFRA XS0974373515 DNB BANK 13/23 FLR MTN BD02 BON EUR N