The following instruments on XETRA do have their last trading day on 19.11.2019
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 19.11.2019
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3CB0221265 KOREA DEV.BK 14-19 MTN BD00 BON AUD N
CA XFRA CH0243871735 VALIANT BANK 14-19 BD00 BON CHF N
CA XFRA DE000A189G03 MER.BE.FIN. 16/19 MTN BD00 BON EUR N
CA XFRA DE000BLB4773 BAY.LDSBK.IS. 17/27 BD00 BON EUR N
CA XFRA DE000DG4T8L0 DZ BANK IS.A687 BD00 BON EUR N
CA XFRA DE000HSH4Q87 HCOB ZS 17 14/19 BD00 BON EUR N
CA XFRA GB00BBDR7T29 TREASURY STK 2019 INF.LIN BD00 BON GBP N
CA XFRA XS0994107281 SKAND.ENSK. 13/19 FLR MTN BD00 BON EUR N
CA BYJA XFRA DE000A189FZ7 BAYER CAP.CORP. 16/19 CV BD01 BON EUR N
CA XFRA DE000A2GSZA0 HEIDEL.PHARMA WLD.17/19 BD01 BON EUR N
CA XFRA DE000DG4UCT4 DZ BANK IS.A814 BD01 BON EUR N
CA XFRA DE000HSH3Z04 HCOB IZ 3 12/19 BD01 BON EUR N
CA XFRA XS0995738308 NATL AUSTR. BK 13/19 MTN BD01 BON NZD N
CA VWYN XFRA XS1235144596 VOLKSW.FIN.SERV 15/19 MTN BD01 BON NZD N
CA XFRA XS1515240874 HUARONG FIN.II 16/19 MTN BD01 BON USD N
CA XFRA AU3FN0023404 KOREA DEV.BK 14/19FLR MTN BD02 BON AUD N
CA XFRA DE000A2E4PX0 IKB DT.IND.BK.MTN 17/19 BD02 BON EUR N
CA XFRA DE000HLB5HP7 LB.HESS.THR.CARRARA11N/17 BD02 BON EUR N
CA XFRA XS1520710788 KRED.F.WIED.16/19 MTN MN BD02 BON MXN N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 19.11.2019
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3CB0221265 KOREA DEV.BK 14-19 MTN BD00 BON AUD N
CA XFRA CH0243871735 VALIANT BANK 14-19 BD00 BON CHF N
CA XFRA DE000A189G03 MER.BE.FIN. 16/19 MTN BD00 BON EUR N
CA XFRA DE000BLB4773 BAY.LDSBK.IS. 17/27 BD00 BON EUR N
CA XFRA DE000DG4T8L0 DZ BANK IS.A687 BD00 BON EUR N
CA XFRA DE000HSH4Q87 HCOB ZS 17 14/19 BD00 BON EUR N
CA XFRA GB00BBDR7T29 TREASURY STK 2019 INF.LIN BD00 BON GBP N
CA XFRA XS0994107281 SKAND.ENSK. 13/19 FLR MTN BD00 BON EUR N
CA BYJA XFRA DE000A189FZ7 BAYER CAP.CORP. 16/19 CV BD01 BON EUR N
CA XFRA DE000A2GSZA0 HEIDEL.PHARMA WLD.17/19 BD01 BON EUR N
CA XFRA DE000DG4UCT4 DZ BANK IS.A814 BD01 BON EUR N
CA XFRA DE000HSH3Z04 HCOB IZ 3 12/19 BD01 BON EUR N
CA XFRA XS0995738308 NATL AUSTR. BK 13/19 MTN BD01 BON NZD N
CA VWYN XFRA XS1235144596 VOLKSW.FIN.SERV 15/19 MTN BD01 BON NZD N
CA XFRA XS1515240874 HUARONG FIN.II 16/19 MTN BD01 BON USD N
CA XFRA AU3FN0023404 KOREA DEV.BK 14/19FLR MTN BD02 BON AUD N
CA XFRA DE000A2E4PX0 IKB DT.IND.BK.MTN 17/19 BD02 BON EUR N
CA XFRA DE000HLB5HP7 LB.HESS.THR.CARRARA11N/17 BD02 BON EUR N
CA XFRA XS1520710788 KRED.F.WIED.16/19 MTN MN BD02 BON MXN N