The following instruments on XETRA do have their last trading day on 08.11.2019
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 08.11.2019
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3CB0201747 COCA-C.AMATIL 2019 BD00 BON AUD N
CA XFRA DE000A19RXA1 DAIMLER INTL FIN.17/19FLR BD00 BON EUR N
CA XFRA DE000A1R0U23 SAP SE MTN 12/19 BD00 BON EUR N
CA XFRA DE000BRL3249 NORDLB OPF.S.124 BD00 BON EUR N
CA XFRA DE000DDA0N72 DZ BANK IS.A1056 BD00 BON EUR N
CA XFRA DE000DZ1J360 DZ BANK IS.C87 13/19 BD00 BON EUR N
CA XFRA DE000DZ1J584 DZ BANK IS.C106 14/19 BD00 BON EUR N
CA XFRA US20030NCP42 COMCAST 18/20 BD00 BON USD N
CA XFRA DE000DG4UCU2 DZ BANK IS.A815 BD01 BON EUR N
CA XFRA US037833DH03 APPLE 17/19 BD01 BON USD N
CA GOS7 XFRA US38145GAJ94 GOLDMAN SACHS GRP 16/19 BD01 BON USD N
CA XFRA XS1715323298 UTD TECHN. 17/19 FLR BD01 BON EUR N
CA XFRA DE000HSH5Y03 HCOB DL ZS2 16/19 BD02 BON USD N
CA XFRA DE000NLB1JJ7 NORDLB KOMBIANL. 21/12 BD02 BON EUR N
CA XFRA DE000NLB1JQ2 NORDLB 2 PHASENBD.35/12 BD02 BON EUR N
CA XFRA DE000NLB2Q85 NORDLB 3 PH.BD. 68/17 BD02 BON EUR N
CA XFRA US02665WBY66 AMER.HONDA F. 2019FLR MTN BD02 BON USD N
CA A2ED XFRA US02665WBZ32 AMER.HONDA F. 2019 MTN BD02 BON USD N
CA XFRA US40428HPN60 HSBC USA 2019 BD02 BON USD N
CA XFRA US45580KAC27 ICBC (NY) 2019 MTN BD02 BON USD N
CA XFRA XS0853680527 NORDEA BK 12/19 MTN BD02 BON GBP N
CA XFRA XS1128193809 JAPAN INT.CO.AG. 14/19 BD02 BON USD N
CA F9CA XFRA XS1136679153 FCE BANK PLC 14/19 MTN BD02 BON GBP N
CA VVDC XFRA FR0013134681 VEOLIA ENVIRON.16/21 ZOCV EQ00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 08.11.2019
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3CB0201747 COCA-C.AMATIL 2019 BD00 BON AUD N
CA XFRA DE000A19RXA1 DAIMLER INTL FIN.17/19FLR BD00 BON EUR N
CA XFRA DE000A1R0U23 SAP SE MTN 12/19 BD00 BON EUR N
CA XFRA DE000BRL3249 NORDLB OPF.S.124 BD00 BON EUR N
CA XFRA DE000DDA0N72 DZ BANK IS.A1056 BD00 BON EUR N
CA XFRA DE000DZ1J360 DZ BANK IS.C87 13/19 BD00 BON EUR N
CA XFRA DE000DZ1J584 DZ BANK IS.C106 14/19 BD00 BON EUR N
CA XFRA US20030NCP42 COMCAST 18/20 BD00 BON USD N
CA XFRA DE000DG4UCU2 DZ BANK IS.A815 BD01 BON EUR N
CA XFRA US037833DH03 APPLE 17/19 BD01 BON USD N
CA GOS7 XFRA US38145GAJ94 GOLDMAN SACHS GRP 16/19 BD01 BON USD N
CA XFRA XS1715323298 UTD TECHN. 17/19 FLR BD01 BON EUR N
CA XFRA DE000HSH5Y03 HCOB DL ZS2 16/19 BD02 BON USD N
CA XFRA DE000NLB1JJ7 NORDLB KOMBIANL. 21/12 BD02 BON EUR N
CA XFRA DE000NLB1JQ2 NORDLB 2 PHASENBD.35/12 BD02 BON EUR N
CA XFRA DE000NLB2Q85 NORDLB 3 PH.BD. 68/17 BD02 BON EUR N
CA XFRA US02665WBY66 AMER.HONDA F. 2019FLR MTN BD02 BON USD N
CA A2ED XFRA US02665WBZ32 AMER.HONDA F. 2019 MTN BD02 BON USD N
CA XFRA US40428HPN60 HSBC USA 2019 BD02 BON USD N
CA XFRA US45580KAC27 ICBC (NY) 2019 MTN BD02 BON USD N
CA XFRA XS0853680527 NORDEA BK 12/19 MTN BD02 BON GBP N
CA XFRA XS1128193809 JAPAN INT.CO.AG. 14/19 BD02 BON USD N
CA F9CA XFRA XS1136679153 FCE BANK PLC 14/19 MTN BD02 BON GBP N
CA VVDC XFRA FR0013134681 VEOLIA ENVIRON.16/21 ZOCV EQ00 EQU EUR N
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