The following instruments on XETRA do have their last trading day on 28.08.2019
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 28.08.2019
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CA135087C855 CDA 2019 BD00 BON CAD N
CA XFRA DE000A0A2754 DT.PFBR.BANK 04/19EOVAR BD00 BON EUR N
CA XFRA DE000BLB1FE0 BAY.LDSBK.OPF.R.20333 BD00 BON EUR N
CA XFRA DE000BLB5QF5 BAY.LDSBK.OPF.R.20293 BD00 BON EUR N
CA XFRA DE000CB0BWL3 COBA STUFENZANL 333 14/19 BD00 BON EUR N
CA XFRA DE000DZ1HXS2 DZ BANK IS.7274VAR BD00 BON EUR N
CA XFRA DE000HLB1H89 LB.HESS.THR.CARRARA10D/14 BD00 BON EUR N
CA XFRA DE000HLB3PS9 LB.HESS.THR.CARRARA09B/16 BD01 BON EUR N
CA XFRA DE000HLB5FF2 LB.HESS.THR.CARRARA08U/17 BD01 BON EUR N
CA XFRA US20030NBA81 COMCAST 2020 BD01 BON USD N
CA XFRA XS0101328432 CITIGROUP INC. 99/19 MTN BD01 BON GBP N
CA XFRA DE000NLB2L80 NORDLB 5 PH.BD.42/16 BD02 BON EUR N
CA I9BH XFRA IT0004489610 B.T.P. 09-19 BD02 BON EUR N
CA XFRA US25470XAB10 DISH DBS 09/19 BD02 BON USD N
CA XFRA US9128282T61 US TREASURY 2019 BD02 BON USD N
CA XFRA US912828D804 US TREASURY 2019 BD02 BON USD N
CA XFRA US912828TN08 US TREASURY 2019 BD02 BON USD N
CA AQUB XFRA XS0901578681 AQUARIUS+INVTS 13/24 FLR BD02 BON USD N
CA XFRA XS1072761148 RABOBK NEDERLD 14/19 MTN BD02 BON NOK N
CA XFRA XS1284576581 MERCK FIN.SERV. MTN 15/19 BD02 BON EUR N
CA XFRA XS1303918269 UKRAINE 15/19 REGS BD02 BON USD N
CA WBAN XFRA DE000A2TSLZ0 WILD BUNCH AG O.N. JGE EQ00 EQU EUR Y
CA A9T XFRA US00726A1007 ADOMANI INC DL-,00001 EQ01 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 28.08.2019
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CA135087C855 CDA 2019 BD00 BON CAD N
CA XFRA DE000A0A2754 DT.PFBR.BANK 04/19EOVAR BD00 BON EUR N
CA XFRA DE000BLB1FE0 BAY.LDSBK.OPF.R.20333 BD00 BON EUR N
CA XFRA DE000BLB5QF5 BAY.LDSBK.OPF.R.20293 BD00 BON EUR N
CA XFRA DE000CB0BWL3 COBA STUFENZANL 333 14/19 BD00 BON EUR N
CA XFRA DE000DZ1HXS2 DZ BANK IS.7274VAR BD00 BON EUR N
CA XFRA DE000HLB1H89 LB.HESS.THR.CARRARA10D/14 BD00 BON EUR N
CA XFRA DE000HLB3PS9 LB.HESS.THR.CARRARA09B/16 BD01 BON EUR N
CA XFRA DE000HLB5FF2 LB.HESS.THR.CARRARA08U/17 BD01 BON EUR N
CA XFRA US20030NBA81 COMCAST 2020 BD01 BON USD N
CA XFRA XS0101328432 CITIGROUP INC. 99/19 MTN BD01 BON GBP N
CA XFRA DE000NLB2L80 NORDLB 5 PH.BD.42/16 BD02 BON EUR N
CA I9BH XFRA IT0004489610 B.T.P. 09-19 BD02 BON EUR N
CA XFRA US25470XAB10 DISH DBS 09/19 BD02 BON USD N
CA XFRA US9128282T61 US TREASURY 2019 BD02 BON USD N
CA XFRA US912828D804 US TREASURY 2019 BD02 BON USD N
CA XFRA US912828TN08 US TREASURY 2019 BD02 BON USD N
CA AQUB XFRA XS0901578681 AQUARIUS+INVTS 13/24 FLR BD02 BON USD N
CA XFRA XS1072761148 RABOBK NEDERLD 14/19 MTN BD02 BON NOK N
CA XFRA XS1284576581 MERCK FIN.SERV. MTN 15/19 BD02 BON EUR N
CA XFRA XS1303918269 UKRAINE 15/19 REGS BD02 BON USD N
CA WBAN XFRA DE000A2TSLZ0 WILD BUNCH AG O.N. JGE EQ00 EQU EUR Y
CA A9T XFRA US00726A1007 ADOMANI INC DL-,00001 EQ01 EQU EUR N