The following instruments on XETRA do have their last trading day on 15.01.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 15.01.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3CB0226728 LANDWIRT.R.BK 15/20AD MTN BD00 BON AUD N
CA XFRA BE6291424040 AB INBEV 12/20 BD00 BON EUR N
CA XFRA DE000A12UE06 IKB DT.IND.BK.MTN 15/20 BD00 BON EUR N
CA KW4A XFRA DE000A1CR4S5 K.F.W.ANL.V.10/2020 BD00 BON EUR N
CA XFRA DE000A1X3J49 IKB DT.IND.BK.MTN 14/20 BD00 BON EUR N
CA XFRA DE000A2BN9T6 IKB DT.IND.BK.MTN 17/20 BD00 BON EUR N
CA XFRA DE000A2E4QD0 IKB DT.IND.BK.MTN 17/20 BD00 BON EUR N
CA XFRA DE000A2GSNS8 KRED.F.WIED.18/28 MTN BD00 BON EUR N
CA XFRA DE000DG4T432 DZ BANK IS.A570 BD00 BON EUR N
CA XFRA DE000HV5LV68 UC-HVB CRLINO 20 TLIT BD00 BON EUR N
CA XFRA DE000HV5LV76 UC-HVB BONITAET 20 GAZ1 BD00 BON EUR N
CA XFRA DE000HVB1SP1 UC-HVB BONITAET 20 PEUH BD00 BON EUR N
CA XFRA DE000HVB1SQ9 UC-HVB BONITAET 20 BBDB BD00 BON USD N
CA XFRA SE0010921999 CIPP TECH.SOLUT.18/21 FLR BD00 BON EUR N
CA XFRA DE000A2BN9X8 IKB DT.IND.BK.MTN 17/20 BD01 BON USD N
CA XFRA DE000BLB5309 BAY.LDSBK.IS. 18/27 BD01 BON EUR N
CA XFRA DE000HLB2HU4 LB.HESS.-THR. 0416B/004 BD01 BON EUR N
CA XFRA DE000HLB4CG0 LB.HESS.THR.CARRARA01P/17 BD01 BON EUR N
CA XFRA DE000HLB5MN2 LB.HESS.THR.CARRARA04N/18 BD01 BON EUR N
CA XFRA DE000HV5LX25 UC-HVB BONITAET 20 VOW BD01 BON USD N
CA XFRA DE000NLB2D56 NORDLB IS.S.1319 BD01 BON EUR N
CA XFRA DE000NLB8JV7 NORDLB 3 PH.BD.02/16 BD01 BON EUR N
CA XFRA US37247DAM83 GENWORTH FINL 2020 BD01 BON USD N
CA XFRA US718286BF38 PHILIPPINES 09/20 BD01 BON USD N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 15.01.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3CB0226728 LANDWIRT.R.BK 15/20AD MTN BD00 BON AUD N
CA XFRA BE6291424040 AB INBEV 12/20 BD00 BON EUR N
CA XFRA DE000A12UE06 IKB DT.IND.BK.MTN 15/20 BD00 BON EUR N
CA KW4A XFRA DE000A1CR4S5 K.F.W.ANL.V.10/2020 BD00 BON EUR N
CA XFRA DE000A1X3J49 IKB DT.IND.BK.MTN 14/20 BD00 BON EUR N
CA XFRA DE000A2BN9T6 IKB DT.IND.BK.MTN 17/20 BD00 BON EUR N
CA XFRA DE000A2E4QD0 IKB DT.IND.BK.MTN 17/20 BD00 BON EUR N
CA XFRA DE000A2GSNS8 KRED.F.WIED.18/28 MTN BD00 BON EUR N
CA XFRA DE000DG4T432 DZ BANK IS.A570 BD00 BON EUR N
CA XFRA DE000HV5LV68 UC-HVB CRLINO 20 TLIT BD00 BON EUR N
CA XFRA DE000HV5LV76 UC-HVB BONITAET 20 GAZ1 BD00 BON EUR N
CA XFRA DE000HVB1SP1 UC-HVB BONITAET 20 PEUH BD00 BON EUR N
CA XFRA DE000HVB1SQ9 UC-HVB BONITAET 20 BBDB BD00 BON USD N
CA XFRA SE0010921999 CIPP TECH.SOLUT.18/21 FLR BD00 BON EUR N
CA XFRA DE000A2BN9X8 IKB DT.IND.BK.MTN 17/20 BD01 BON USD N
CA XFRA DE000BLB5309 BAY.LDSBK.IS. 18/27 BD01 BON EUR N
CA XFRA DE000HLB2HU4 LB.HESS.-THR. 0416B/004 BD01 BON EUR N
CA XFRA DE000HLB4CG0 LB.HESS.THR.CARRARA01P/17 BD01 BON EUR N
CA XFRA DE000HLB5MN2 LB.HESS.THR.CARRARA04N/18 BD01 BON EUR N
CA XFRA DE000HV5LX25 UC-HVB BONITAET 20 VOW BD01 BON USD N
CA XFRA DE000NLB2D56 NORDLB IS.S.1319 BD01 BON EUR N
CA XFRA DE000NLB8JV7 NORDLB 3 PH.BD.02/16 BD01 BON EUR N
CA XFRA US37247DAM83 GENWORTH FINL 2020 BD01 BON USD N
CA XFRA US718286BF38 PHILIPPINES 09/20 BD01 BON USD N