The following instruments on XETRA do have their last trading day on 02.09.2019
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 02.09.2019
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000BLB56K9 BAY.LDSBK.IS. 18/23 BD00 BON EUR N
CA XFRA DE000DG4T7V1 DZ BANK IS.A663 BD00 BON EUR N
CA XFRA DE000HSH4TD8 HCOB ZSXK9 14/24 BD00 BON EUR N
CA XFRA DE000LBB0DH0 DEKA STUFENZINS 19 NK BD00 BON NOK N
CA XFRA AT0000A0W5P5 ERSTE GP BNK 12-19 FLRMTN BD01 BON EUR N
CA XFRA US53944VAB53 LLOYDS BANK 14/19 BD01 BON USD N
CA XFRA XS1106884072 NED.WATERSCH. 14/19 REGS BD01 BON USD N
CA XFRA DE000HSH4LC7 HCOB MZC 16 13/19 BD02 BON EUR N
CA XFRA DE000PA20227 BNP PARIBAS STZ.ANL.14/19 BD02 BON EUR N
CA 8G1Q XFRA XS1040726587 GPB EUROBOND FIN.14/19MTN BD02 BON USD N
CA XFRA DE000BLB57C4 BAY.LDSBK.IS. 18/22 BD03 BON EUR N
CA XFRA DE000HLB4R01 LB.HESS.THR.CARRARA09G/18 BD03 BON EUR N
CA XFRA DE000HLB4R19 LB.HESS.THR.CARRARA09H/18 BD03 BON EUR N
CA XFRA DE000HLB4R27 LB.HESS.THR.CARRARA09I/18 BD03 BON EUR N
CA 4CF XFRA BG1100014973 CENTRAL COOPERATIVE BKBW1 EQ00 EQU EUR N
CA 4ID XFRA BG1100019980 INDUSTRIAL HOLDG.BULG.BW1 EQ00 EQU EUR N
CA E4A XFRA BG1100042073 ENEMONA AD BW 1 EQ00 EQU EUR N
CA 6C4 XFRA BG1100046066 CHIMIMPORT JSC BW 1 EQ00 EQU EUR N
CA T57 XFRA BG1100049078 TRACE GROUP HOLD AD BW 1 EQ00 EQU EUR N
CA 5BN XFRA BG1100098059 BULGARIAN-AMER. CR. BK EQ00 EQU EUR N
CA 5F4 XFRA BG1100106050 FIRST INVEST.BK AD SO.BW1 EQ00 EQU EUR N
CA 6AB XFRA BG11ALBAAT17 ALBENA AD BW 1 EQ00 EQU EUR N
CA SL9 XFRA BG11ELLOAT15 SPARKY ELTOS AD BW 1 EQ00 EQU EUR N
CA 3JR XFRA BG11SOSOBT18 SOPHARMA AD BW 1 EQ00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 02.09.2019
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000BLB56K9 BAY.LDSBK.IS. 18/23 BD00 BON EUR N
CA XFRA DE000DG4T7V1 DZ BANK IS.A663 BD00 BON EUR N
CA XFRA DE000HSH4TD8 HCOB ZSXK9 14/24 BD00 BON EUR N
CA XFRA DE000LBB0DH0 DEKA STUFENZINS 19 NK BD00 BON NOK N
CA XFRA AT0000A0W5P5 ERSTE GP BNK 12-19 FLRMTN BD01 BON EUR N
CA XFRA US53944VAB53 LLOYDS BANK 14/19 BD01 BON USD N
CA XFRA XS1106884072 NED.WATERSCH. 14/19 REGS BD01 BON USD N
CA XFRA DE000HSH4LC7 HCOB MZC 16 13/19 BD02 BON EUR N
CA XFRA DE000PA20227 BNP PARIBAS STZ.ANL.14/19 BD02 BON EUR N
CA 8G1Q XFRA XS1040726587 GPB EUROBOND FIN.14/19MTN BD02 BON USD N
CA XFRA DE000BLB57C4 BAY.LDSBK.IS. 18/22 BD03 BON EUR N
CA XFRA DE000HLB4R01 LB.HESS.THR.CARRARA09G/18 BD03 BON EUR N
CA XFRA DE000HLB4R19 LB.HESS.THR.CARRARA09H/18 BD03 BON EUR N
CA XFRA DE000HLB4R27 LB.HESS.THR.CARRARA09I/18 BD03 BON EUR N
CA 4CF XFRA BG1100014973 CENTRAL COOPERATIVE BKBW1 EQ00 EQU EUR N
CA 4ID XFRA BG1100019980 INDUSTRIAL HOLDG.BULG.BW1 EQ00 EQU EUR N
CA E4A XFRA BG1100042073 ENEMONA AD BW 1 EQ00 EQU EUR N
CA 6C4 XFRA BG1100046066 CHIMIMPORT JSC BW 1 EQ00 EQU EUR N
CA T57 XFRA BG1100049078 TRACE GROUP HOLD AD BW 1 EQ00 EQU EUR N
CA 5BN XFRA BG1100098059 BULGARIAN-AMER. CR. BK EQ00 EQU EUR N
CA 5F4 XFRA BG1100106050 FIRST INVEST.BK AD SO.BW1 EQ00 EQU EUR N
CA 6AB XFRA BG11ALBAAT17 ALBENA AD BW 1 EQ00 EQU EUR N
CA SL9 XFRA BG11ELLOAT15 SPARKY ELTOS AD BW 1 EQ00 EQU EUR N
CA 3JR XFRA BG11SOSOBT18 SOPHARMA AD BW 1 EQ00 EQU EUR N