The following instruments on XETRA do have their last trading day on 15.11.2019
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 15.11.2019
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT0000A138J1 ERSTE GP BNK 13-19FLR MTN BD00 BON EUR N
CA WFLB XFRA DE000A12UGK4 DZ HYP OE.PF.R.660 BD00 BON EUR N
CA XFRA DE000A19SE11 VONOVIA FINANCE 17/19 FLR BD00 BON EUR N
CA XFRA DE000A1ZSQC7 BMW US CAP 14/19 MTN BD00 BON GBP N
CA XFRA DE000HLB4KY6 LB.HESS.THR.CARRARA11I/13 BD00 BON EUR N
CA XFRA XS0699020227 WORLD BK 11/19 MTN BD01 BON ZAR N
CA XFRA XS0856595961 BNP PARIBAS 12/19 MTN BD01 BON GBP N
CA XFRA AU3CB0216166 QIC FIN.(SH.CE.FD) 2019 BD02 BON AUD N
CA XFRA US911365BC77 UNITED RENT.NA 15/23 BD02 BON USD N
CA XFRA XS1138687162 BK OF EAST ASIA 14/24 FLR BD02 BON USD N
CA VC2B XFRA XS1139232299 VOLKSW.GRP AM. 14/19 REGS BD02 BON USD N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 15.11.2019
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT0000A138J1 ERSTE GP BNK 13-19FLR MTN BD00 BON EUR N
CA WFLB XFRA DE000A12UGK4 DZ HYP OE.PF.R.660 BD00 BON EUR N
CA XFRA DE000A19SE11 VONOVIA FINANCE 17/19 FLR BD00 BON EUR N
CA XFRA DE000A1ZSQC7 BMW US CAP 14/19 MTN BD00 BON GBP N
CA XFRA DE000HLB4KY6 LB.HESS.THR.CARRARA11I/13 BD00 BON EUR N
CA XFRA XS0699020227 WORLD BK 11/19 MTN BD01 BON ZAR N
CA XFRA XS0856595961 BNP PARIBAS 12/19 MTN BD01 BON GBP N
CA XFRA AU3CB0216166 QIC FIN.(SH.CE.FD) 2019 BD02 BON AUD N
CA XFRA US911365BC77 UNITED RENT.NA 15/23 BD02 BON USD N
CA XFRA XS1138687162 BK OF EAST ASIA 14/24 FLR BD02 BON USD N
CA VC2B XFRA XS1139232299 VOLKSW.GRP AM. 14/19 REGS BD02 BON USD N