The following instruments on XETRA do have their last trading day on 18.11.2019
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 18.11.2019
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT0000A178B4 ERSTE GP BNK 14-19MTN1300 BD00 BON EUR N
CA XFRA DE000BLB03R6 BAY.LDSBK.IS.13/19 BD00 BON EUR N
CA XFRA DE000BLB4S60 BAY.LDSBK.IS. 16/25 BD00 BON EUR N
CA XFRA DE000BLB6WN5 BAY.LDSBK.IS. 18/24 BD00 BON EUR N
CA XFRA DE000HLB3VP3 LB.HESS.-THR.ZI.DI.11A/18 BD00 BON EUR N
CA XFRA GB00BHJWCP47 CP FUNDING 1 18/21.11.19 BD00 BON GBP N
CA XFRA USU8066LAC82 SCHLUMBERGER H.15/20 REGS BD00 BON USD N
CA XFRA XS0856023493 ESB FINANCE 12/19 SER.3 BD00 BON EUR N
CA XFRA AT0000A0XBK9 ERSTE GP BNK 12-19 FLR289 BD01 BON EUR N
CA HOE2 XFRA DE000A2AAZG8 HOERMANN IND ANL.16/21 BD01 BON EUR N
CA XFRA DE000HLB0VF0 LB.HESS.-THR. E0512B/105 BD01 BON EUR N
CA XFRA DE000HLB3VY5 LB.HESS.THR.CARRARA11O/18 BD01 BON EUR N
CA XFRA DE000HLB3VZ2 LB.HESS.THR.CARRARA11P/18 BD01 BON EUR N
CA XFRA US40414LAP40 HEALTHPEAK PPTYS 2022 BD01 BON USD N
CA XFRA XS0181161380 AVIVA PLC 03/UND.FLR BD01 BON GBP N
CA XFRA XS0856977144 JPMORGAN CHASE 12/19 MTN BD01 BON EUR N
CA XFRA AU3CB0225472 VW FINANCIAL SERV. 2019 BD02 BON AUD N
CA XFRA US78442FEJ30 NAVIENT 2020 MTN BD02 BON USD N
CA AD6A XFRA USL02238AD23 ARD FINANCE 16/23 REGS BD02 BON USD N
CA XFRA XS0995109518 BNG BK 13/19 MTN BD02 BON AUD N
CA SUYB XFRA XS1139087933 SAINSBURY -J.- 14/19 BD02 BON GBP N
CA XFRA XS1140286490 LANDWIRT.R.BK 14/19CD MTN BD02 BON CAD N
CA XFRA XS1489826195 ARD FINANCE 16/23 REGS BD02 BON EUR N
CA XFRA XS1523092952 DOOSAN INFRACORE 16/19 BD02 BON USD N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 18.11.2019
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT0000A178B4 ERSTE GP BNK 14-19MTN1300 BD00 BON EUR N
CA XFRA DE000BLB03R6 BAY.LDSBK.IS.13/19 BD00 BON EUR N
CA XFRA DE000BLB4S60 BAY.LDSBK.IS. 16/25 BD00 BON EUR N
CA XFRA DE000BLB6WN5 BAY.LDSBK.IS. 18/24 BD00 BON EUR N
CA XFRA DE000HLB3VP3 LB.HESS.-THR.ZI.DI.11A/18 BD00 BON EUR N
CA XFRA GB00BHJWCP47 CP FUNDING 1 18/21.11.19 BD00 BON GBP N
CA XFRA USU8066LAC82 SCHLUMBERGER H.15/20 REGS BD00 BON USD N
CA XFRA XS0856023493 ESB FINANCE 12/19 SER.3 BD00 BON EUR N
CA XFRA AT0000A0XBK9 ERSTE GP BNK 12-19 FLR289 BD01 BON EUR N
CA HOE2 XFRA DE000A2AAZG8 HOERMANN IND ANL.16/21 BD01 BON EUR N
CA XFRA DE000HLB0VF0 LB.HESS.-THR. E0512B/105 BD01 BON EUR N
CA XFRA DE000HLB3VY5 LB.HESS.THR.CARRARA11O/18 BD01 BON EUR N
CA XFRA DE000HLB3VZ2 LB.HESS.THR.CARRARA11P/18 BD01 BON EUR N
CA XFRA US40414LAP40 HEALTHPEAK PPTYS 2022 BD01 BON USD N
CA XFRA XS0181161380 AVIVA PLC 03/UND.FLR BD01 BON GBP N
CA XFRA XS0856977144 JPMORGAN CHASE 12/19 MTN BD01 BON EUR N
CA XFRA AU3CB0225472 VW FINANCIAL SERV. 2019 BD02 BON AUD N
CA XFRA US78442FEJ30 NAVIENT 2020 MTN BD02 BON USD N
CA AD6A XFRA USL02238AD23 ARD FINANCE 16/23 REGS BD02 BON USD N
CA XFRA XS0995109518 BNG BK 13/19 MTN BD02 BON AUD N
CA SUYB XFRA XS1139087933 SAINSBURY -J.- 14/19 BD02 BON GBP N
CA XFRA XS1140286490 LANDWIRT.R.BK 14/19CD MTN BD02 BON CAD N
CA XFRA XS1489826195 ARD FINANCE 16/23 REGS BD02 BON EUR N
CA XFRA XS1523092952 DOOSAN INFRACORE 16/19 BD02 BON USD N
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