XFRA FRA:Deletion of Instruments from XETRA - 27.04.2020-001

The following instruments on XETRA do have their last trading day on 27.04.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 27.04.2020

TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

CA XFRA AT000B043XXX UNICR.BK AUS. 14-20 75FLR BD00 BON EUR N
CA XFRA AU3CB0229XXX EIB EUR. INV.BK 15/20 MTN BD00 BON AUD N
CA XFRA CH0021247XXX EMISS.GEM.WOHNB. 05-20 24 BD00 BON CHF N
CA XFRA DE000DK0GXXX DEKA AUD FESTZINS 16/20 BD00 BON AUD N

CA XFRA DE000DZ1JXXX DZ BANK IS.2870 VAR MTN BD00 BON EUR N
CA XFRA CH0205276XXX STRAUMANN HLDG 13-20 BD01 BON CHF N
CA XFRA DE000NLB2XXX NORDLB OPF S.1408 VAR MTN BD01 BON EUR N
CA OE8V XFRA ES0000012XXX SPANIEN 10-20 BD01 BON EUR N
CA XFRA GB00BJRF9XXX SERICA FINA. 19/20 MTN BD01 BON EUR N
CA XFRA US9128284XXX US TREASURY 2020 FLR BD01 BON USD N
CA I5CX XFRA XS0883537XXX INST.CRED.OFIC. 13/20 MTN BD01 BON EUR N
CA XFRA DE000HSH4XXX HCOB MM II 14/20 BD02 BON EUR N
CA XFRA DE000SHFMXXX SCHLW-H.SCHATZ.13/20 A1 BD02 BON EUR N
CA S3SB XFRA DE000SK00XXX SPK KOELNBONN HPF.11 BD02 BON EUR N
CA XFRA FR0011232XXX ARKEMA S.A. 12-20 BD02 BON EUR N
CA PEPF XFRA US713448CXXX PEPSICO INC. 15/20 BD02 BON USD N
CA XFRA US9128284XXX US TREASURY 2020 BD02 BON USD N
CA XFRA US912828KXXX US TREASURY 2020 BD02 BON USD N
CA XFRA US912828VXXX US TREASURY 2020 BD02 BON USD N
CA UTC6 XFRA US913017CXXX RAYTHEON TECHNOL. 17/20 BD02 BON USD N
CA UTCA XFRA US913017DXXX RAYTHEON TECHNOL. 18/21 BD02 BON USD N
CA XFRA XS0925003XXX EXPORT-IMPORT BK 13/20MTN BD02 BON EUR N
CA XFRA XS1121459XXX TURK.IS BK 14/20 MTN REGS BD02 BON USD N
CA TATC XFRA XS1121907XXX TATA MOTORS 14/20 BD02 BON USD N