The following instruments on XETRA do have their last trading day on 16.01.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 16.01.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A1CSXXX DZ HYP PF.R.1021 MTN BD00 BON EUR N
CA GZFR XFRA FR0011147XXX ENGIE 11/20 MTN BD00 BON EUR N
CA XFRA DE000A180XXX ALLIANZ FIN. II 16/20 MTN BD01 BON EUR N
CA DAIF XFRA DE000A1R0XXX DAIMLER AG.MTN 12/20 BD01 BON EUR N
CA XFRA DE000CZ40XXX COBA MTN 13/20 BD01 BON EUR N
CA XFRA DE000DZ1KXXX DZ BANK CLN E.8880 BD01 BON EUR N
CA XFRA DE000NLB6XXX NORDLB IS.S.1212 VAR BD01 BON EUR N
CA CJ3B XFRA US131347CXXX CALPINE 14/23 BD01 BON USD N
CA XFRA US63859VBXXX NATIONW. BLDG 15/20 REGS BD01 BON USD N
CA XFRA USP1516SFXXX BCO VOTORANT. 10/20 REGS BD01 BON USD N
CA XFRA XS1019354XXX BNP PARIBAS 14/20 MTN BD01 BON AUD N
CA XFRA XS1165505XXX ABN AMRO BANK 15/20 MTN BD01 BON NZD N
CA GCWT XFRA XS1169331XXX GE CAP.EURO.F.15/20FLRMTN BD01 BON EUR N
CA XFRA XS1551501XXX FMO-N.FIN.-M.O. 17/20 FLR BD01 BON USD N
CA XFRA US302154BXXX EXP.IMP.BK KOREA 2020 BD02 BON USD N
CA XFRA US55608RAXXX MACQUARIE BK 15/20 MTN BD02 BON USD N
CA XFRA US64952XCXXX N.Y.LIFE GLB FDG 18/20FLR BD02 BON USD N
CA BMFA XFRA XS1168971XXX BMW FIN. NV 15/20 MTN BD02 BON EUR N
CA XFRA XS1170022XXX AGENCE FSE DEV. 15/20 MTN BD02 BON USD N
CA XFRA XS1170061XXX INTL FIN. CORP. 15/20 BD02 BON RUB N
CA CWWK XFRA XS1170317XXX COMMONW.BK AUSTR.15/20FLR BD02 BON EUR N
CA XFRA XS1170649XXX ABN AMRO BANK 15/20 MTN BD02 BON NOK N
CA XFRA XS1325078XXX NE PROPERTY 15/21 BD02 BON EUR N
CA FJRB XFRA LU0048622XXX FID.FDS-USD BOND A GL. FD00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 16.01.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A1CSXXX DZ HYP PF.R.1021 MTN BD00 BON EUR N
CA GZFR XFRA FR0011147XXX ENGIE 11/20 MTN BD00 BON EUR N
CA XFRA DE000A180XXX ALLIANZ FIN. II 16/20 MTN BD01 BON EUR N
CA DAIF XFRA DE000A1R0XXX DAIMLER AG.MTN 12/20 BD01 BON EUR N
CA XFRA DE000CZ40XXX COBA MTN 13/20 BD01 BON EUR N
CA XFRA DE000DZ1KXXX DZ BANK CLN E.8880 BD01 BON EUR N
CA XFRA DE000NLB6XXX NORDLB IS.S.1212 VAR BD01 BON EUR N
CA CJ3B XFRA US131347CXXX CALPINE 14/23 BD01 BON USD N
CA XFRA US63859VBXXX NATIONW. BLDG 15/20 REGS BD01 BON USD N
CA XFRA USP1516SFXXX BCO VOTORANT. 10/20 REGS BD01 BON USD N
CA XFRA XS1019354XXX BNP PARIBAS 14/20 MTN BD01 BON AUD N
CA XFRA XS1165505XXX ABN AMRO BANK 15/20 MTN BD01 BON NZD N
CA GCWT XFRA XS1169331XXX GE CAP.EURO.F.15/20FLRMTN BD01 BON EUR N
CA XFRA XS1551501XXX FMO-N.FIN.-M.O. 17/20 FLR BD01 BON USD N
CA XFRA US302154BXXX EXP.IMP.BK KOREA 2020 BD02 BON USD N
CA XFRA US55608RAXXX MACQUARIE BK 15/20 MTN BD02 BON USD N
CA XFRA US64952XCXXX N.Y.LIFE GLB FDG 18/20FLR BD02 BON USD N
CA BMFA XFRA XS1168971XXX BMW FIN. NV 15/20 MTN BD02 BON EUR N
CA XFRA XS1170022XXX AGENCE FSE DEV. 15/20 MTN BD02 BON USD N
CA XFRA XS1170061XXX INTL FIN. CORP. 15/20 BD02 BON RUB N
CA CWWK XFRA XS1170317XXX COMMONW.BK AUSTR.15/20FLR BD02 BON EUR N
CA XFRA XS1170649XXX ABN AMRO BANK 15/20 MTN BD02 BON NOK N
CA XFRA XS1325078XXX NE PROPERTY 15/21 BD02 BON EUR N
CA FJRB XFRA LU0048622XXX FID.FDS-USD BOND A GL. FD00 EQU EUR N
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