The following instruments on XETRA do have their last trading day on 04.09.2019
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 04.09.2019
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA DICC XFRA DE000A12TXXX DIC ASSET AG ANL. 14/19 BD00 BON EUR N
CA DAIW XFRA DE000A2AAXXX DAIMLER AG.MTN 16/19 BD00 BON EUR N
CA XFRA DE000DG4TXXX DZ BANK IS.A667 BD00 BON EUR N
CA XFRA DE000DG4UXXX DZ BANK IS.C125 17/47 BD00 BON EUR N
CA XFRA DE000EH1AXXX COBA OMH E2419 BD00 BON EUR N
CA XFRA DE000HLB1XXX LB.HESS.-THR. H256 14/24 BD00 BON EUR N
CA XFRA DE000HLB3XXX LB.HESS.THR.CARRARA09D/16 BD00 BON EUR N
CA XFRA DE000HLB5XXX LB.HESS.THR.CARRARA09C/17 BD00 BON EUR N
CA XFRA DE000HSH3XXX HCOB FIX/FLR 09/19 BD00 BON EUR N
CA XFRA US487836BXXX KELLOGG CO. 2019 BD00 BON USD N
CA XFRA USJ0423YBXXX MUFG BANK 14/19 BD00 BON USD N
CA ZUXM XFRA DE000DB7XXXX DT.BANK MTH 13/19 BD01 BON EUR N
CA XFRA DE000HLB1XXX LB HESS.-THUER. 14/19 BD01 BON EUR N
CA XFRA DE000HLB4XXX LB.HESS.THR.CARRARA09J/18 BD01 BON EUR N
CA XFRA DE000HLB4XXX LB.HESS.THR.CARRARA09K/18 BD01 BON EUR N
CA XFRA GB00B4YRFXXX TREASURY STK 2019 BD01 BON GBP N
CA XFRA US42217KAXXX WELLTOWER INC. 2022 BD01 BON USD N
CA XFRA CA68323ACXXX ONTARIO PROV. 2019 BD02 BON CAD N
CA XFRA XS0450786XXX NATIONWIDE BLDG 09/19 MTN BD02 BON GBP N
CA XFRA XS1107562XXX STAND. CHART. 14/19 REGS BD02 BON USD N
CA XFRA XS1197832XXX COCA-COLA CO. 15/19 FLR BD02 BON EUR N
CA INRC XFRA XS1322536XXX INT.CONS.AIRL.GR.15/20 CV BD02 BON EUR N
CA XFRA XS1485970XXX NED.WATERSCH. 16/19 REGS BD02 BON USD N
CA XFRA XS1488421XXX B.A.T. INTL FIN.16/19 MTN BD02 BON USD N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 04.09.2019
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA DICC XFRA DE000A12TXXX DIC ASSET AG ANL. 14/19 BD00 BON EUR N
CA DAIW XFRA DE000A2AAXXX DAIMLER AG.MTN 16/19 BD00 BON EUR N
CA XFRA DE000DG4TXXX DZ BANK IS.A667 BD00 BON EUR N
CA XFRA DE000DG4UXXX DZ BANK IS.C125 17/47 BD00 BON EUR N
CA XFRA DE000EH1AXXX COBA OMH E2419 BD00 BON EUR N
CA XFRA DE000HLB1XXX LB.HESS.-THR. H256 14/24 BD00 BON EUR N
CA XFRA DE000HLB3XXX LB.HESS.THR.CARRARA09D/16 BD00 BON EUR N
CA XFRA DE000HLB5XXX LB.HESS.THR.CARRARA09C/17 BD00 BON EUR N
CA XFRA DE000HSH3XXX HCOB FIX/FLR 09/19 BD00 BON EUR N
CA XFRA US487836BXXX KELLOGG CO. 2019 BD00 BON USD N
CA XFRA USJ0423YBXXX MUFG BANK 14/19 BD00 BON USD N
CA ZUXM XFRA DE000DB7XXXX DT.BANK MTH 13/19 BD01 BON EUR N
CA XFRA DE000HLB1XXX LB HESS.-THUER. 14/19 BD01 BON EUR N
CA XFRA DE000HLB4XXX LB.HESS.THR.CARRARA09J/18 BD01 BON EUR N
CA XFRA DE000HLB4XXX LB.HESS.THR.CARRARA09K/18 BD01 BON EUR N
CA XFRA GB00B4YRFXXX TREASURY STK 2019 BD01 BON GBP N
CA XFRA US42217KAXXX WELLTOWER INC. 2022 BD01 BON USD N
CA XFRA CA68323ACXXX ONTARIO PROV. 2019 BD02 BON CAD N
CA XFRA XS0450786XXX NATIONWIDE BLDG 09/19 MTN BD02 BON GBP N
CA XFRA XS1107562XXX STAND. CHART. 14/19 REGS BD02 BON USD N
CA XFRA XS1197832XXX COCA-COLA CO. 15/19 FLR BD02 BON EUR N
CA INRC XFRA XS1322536XXX INT.CONS.AIRL.GR.15/20 CV BD02 BON EUR N
CA XFRA XS1485970XXX NED.WATERSCH. 16/19 REGS BD02 BON USD N
CA XFRA XS1488421XXX B.A.T. INTL FIN.16/19 MTN BD02 BON USD N
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