The following instruments on XETRA do have their last trading day on 18.09.2019
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 18.09.2019
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3FN0024XXX ROYAL BK CDA 2019 FLR BD00 BON AUD N
CA XFRA DE000A161XXX IKB DT.IND.BK.MTN 16/19 BD00 BON EUR N
CA XFRA DE000BLB3XXX BAY.LDSBK.IS. 16/22 BD00 BON EUR N
CA XFRA DE000DK0BXXX DEKA IHS SERIE 7316 BD00 BON EUR N
CA XFRA DE000DK0BXXX DEKA IHS SERIE 7317 BD00 BON EUR N
CA XFRA DE000EH1AXXX COBA OMH E2392 BD00 BON EUR N
CA XFRA DE000HLB3XXX LB.HESS.THR.CARRARA09M/16 BD00 BON EUR N
CA XFRA DE000HSH3XXX HCOB FX/FRN 09/19 BD00 BON EUR N
CA XFRA DE000HSH3XXX HCOB IS 09/19 BD00 BON EUR N
CA XFRA US82481LAXXX SHIRE ACQUIST.I.IE 16/19 BD00 BON USD N
CA XFRA USF22797YXXX CREDIT AGRI. 14/UND. FLR BD00 BON USD N
CA XFRA DE0001048XXX COBA 99/19 VARS165 BD01 BON EUR N
CA XFRA DE000DK9FXXX DEKABANK DGZ IHS.S.6481 BD01 BON EUR N
CA XFRA DE000HLB1XXX LB.HESS.-THR. E0511B/057 BD01 BON EUR N
CA XFRA DE000NLB8XXX NORDLB GELDMARKTANL.04/17 BD01 BON EUR N
CA XFRA US05252BCXXX A.N.Z. BKG GRP (NY) 16/19 BD01 BON USD N
CA XFRA US48125LRXXX JPMORGAN CH.BK NA 2019 BD01 BON USD N
CA XFRA US61747YCXXX MORGAN STANLEY 2019 F BD01 BON USD N
CA XFRA US65557DAXXX NORDEA BK 14/UND.FLR MTN BD01 BON USD N
CA XFRA US78011DAXXX ROYAL BK CDA 14/19 BD01 BON USD N
CA XFRA US822582AXXX SHELL INTL FIN. 09/19 BD01 BON USD N
CA XFRA USP3143KEXXX ITAU CORPBANCA 14/19 REGS BD01 BON USD N
CA XFRA XS1487787XXX VERIZON COMM 16/46 BD01 BON USD N
CA XFRA XS1492428XXX IND. BK (HK) 16/19 MTN BD01 BON USD N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 18.09.2019
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3FN0024XXX ROYAL BK CDA 2019 FLR BD00 BON AUD N
CA XFRA DE000A161XXX IKB DT.IND.BK.MTN 16/19 BD00 BON EUR N
CA XFRA DE000BLB3XXX BAY.LDSBK.IS. 16/22 BD00 BON EUR N
CA XFRA DE000DK0BXXX DEKA IHS SERIE 7316 BD00 BON EUR N
CA XFRA DE000DK0BXXX DEKA IHS SERIE 7317 BD00 BON EUR N
CA XFRA DE000EH1AXXX COBA OMH E2392 BD00 BON EUR N
CA XFRA DE000HLB3XXX LB.HESS.THR.CARRARA09M/16 BD00 BON EUR N
CA XFRA DE000HSH3XXX HCOB FX/FRN 09/19 BD00 BON EUR N
CA XFRA DE000HSH3XXX HCOB IS 09/19 BD00 BON EUR N
CA XFRA US82481LAXXX SHIRE ACQUIST.I.IE 16/19 BD00 BON USD N
CA XFRA USF22797YXXX CREDIT AGRI. 14/UND. FLR BD00 BON USD N
CA XFRA DE0001048XXX COBA 99/19 VARS165 BD01 BON EUR N
CA XFRA DE000DK9FXXX DEKABANK DGZ IHS.S.6481 BD01 BON EUR N
CA XFRA DE000HLB1XXX LB.HESS.-THR. E0511B/057 BD01 BON EUR N
CA XFRA DE000NLB8XXX NORDLB GELDMARKTANL.04/17 BD01 BON EUR N
CA XFRA US05252BCXXX A.N.Z. BKG GRP (NY) 16/19 BD01 BON USD N
CA XFRA US48125LRXXX JPMORGAN CH.BK NA 2019 BD01 BON USD N
CA XFRA US61747YCXXX MORGAN STANLEY 2019 F BD01 BON USD N
CA XFRA US65557DAXXX NORDEA BK 14/UND.FLR MTN BD01 BON USD N
CA XFRA US78011DAXXX ROYAL BK CDA 14/19 BD01 BON USD N
CA XFRA US822582AXXX SHELL INTL FIN. 09/19 BD01 BON USD N
CA XFRA USP3143KEXXX ITAU CORPBANCA 14/19 REGS BD01 BON USD N
CA XFRA XS1487787XXX VERIZON COMM 16/46 BD01 BON USD N
CA XFRA XS1492428XXX IND. BK (HK) 16/19 MTN BD01 BON USD N
© 2019 Xetra Newsboard
