The following instruments on XETRA do have their last trading day on 10.01.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 10.01.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA US37045XAXXX GM FINANCIAL 2020 FLR BD01 BON USD N
CA XFRA US74977SCXXX RABOBK NEDERLD 10/20 REGS BD01 BON USD N
CA XFRA US884903BXXX THOMSON REUTERS 2021 BD01 BON USD N
CA XFRA US912828MXXX US TREASURY 2020 BD01 BON USD N
CA XFRA US912828VXXX US TREASURY 2020 BD01 BON USD N
CA XFRA US912920AXXX QWEST CORP. 2033 BD01 BON USD N
CA XFRA XS0478732XXX FINLD 10/20 MTN BD01 BON NOK N
CA XFRA XS0984173XXX EIB EUR.INV.BK 13/20 MTN BD01 BON ZAR N
CA XFRA XS1075906XXX KRED.F.WIED.14/20 MTN RC BD01 BON ZAR N
CA BNPF XFRA XS1167154XXX BNP PARIBAS 15/20 FLR MTN BD01 BON EUR N
CA XFRA XS1346107XXX GENL MILLS 16/20 FLR BD01 BON EUR N
CA AKRC XFRA US038522AXXX ARAMARK SERV. 16/24 BD02 BON USD N
CA QDIA XFRA US74834LAXXX QUEST DIAGNOSTICS 15/20 BD02 BON USD N
CA XFRA US912920AXXX QWEST CORP. 2043 BD02 BON USD N
CA XFRA XS0449594XXX EIB EUR.INV.BK 09/20 FLR BD02 BON EUR N
CA AL5A XFRA XS0946155XXX ALTICE FINCO 13/23 REGS BD02 BON EUR N
CA XFRA XS1140811XXX EDP FIN. 14/20 REGS BD02 BON USD N
CA XFRA XS1167277XXX KOMMUNALBK 15/20 MTN REGS BD02 BON USD N
CA XFRA ZAG000024XXX SOUTH AFR. 2020 207 BD02 BON ZAR N
CA BD0F XFRA US11134LAXXX BROADCOM/KY FIN. 18/20 BD03 BON USD N
CA XFRA XS1894628XXX EUR. BK REC.DEV.18/20 MTN BD03 BON TRY N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 10.01.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA US37045XAXXX GM FINANCIAL 2020 FLR BD01 BON USD N
CA XFRA US74977SCXXX RABOBK NEDERLD 10/20 REGS BD01 BON USD N
CA XFRA US884903BXXX THOMSON REUTERS 2021 BD01 BON USD N
CA XFRA US912828MXXX US TREASURY 2020 BD01 BON USD N
CA XFRA US912828VXXX US TREASURY 2020 BD01 BON USD N
CA XFRA US912920AXXX QWEST CORP. 2033 BD01 BON USD N
CA XFRA XS0478732XXX FINLD 10/20 MTN BD01 BON NOK N
CA XFRA XS0984173XXX EIB EUR.INV.BK 13/20 MTN BD01 BON ZAR N
CA XFRA XS1075906XXX KRED.F.WIED.14/20 MTN RC BD01 BON ZAR N
CA BNPF XFRA XS1167154XXX BNP PARIBAS 15/20 FLR MTN BD01 BON EUR N
CA XFRA XS1346107XXX GENL MILLS 16/20 FLR BD01 BON EUR N
CA AKRC XFRA US038522AXXX ARAMARK SERV. 16/24 BD02 BON USD N
CA QDIA XFRA US74834LAXXX QUEST DIAGNOSTICS 15/20 BD02 BON USD N
CA XFRA US912920AXXX QWEST CORP. 2043 BD02 BON USD N
CA XFRA XS0449594XXX EIB EUR.INV.BK 09/20 FLR BD02 BON EUR N
CA AL5A XFRA XS0946155XXX ALTICE FINCO 13/23 REGS BD02 BON EUR N
CA XFRA XS1140811XXX EDP FIN. 14/20 REGS BD02 BON USD N
CA XFRA XS1167277XXX KOMMUNALBK 15/20 MTN REGS BD02 BON USD N
CA XFRA ZAG000024XXX SOUTH AFR. 2020 207 BD02 BON ZAR N
CA BD0F XFRA US11134LAXXX BROADCOM/KY FIN. 18/20 BD03 BON USD N
CA XFRA XS1894628XXX EUR. BK REC.DEV.18/20 MTN BD03 BON TRY N
© 2020 Xetra Newsboard
