The following instruments on XETRA do have their last trading day on 12.05.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 12.05.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT0000A10XXX ERSTE GP BNK AG 13-20 361 BD00 BON EUR N
CA XFRA DE000DG4TXXX DZ BANK IS.A505 BD00 BON EUR N
CA XFRA DE000DK0KXXX DEKA FESTZINS ANL 17/25 BD00 BON EUR N
CA XFRA XS1584122XXX ABG ABENEWCO 2 17/22 FLR BD00 BON USD N
CA XFRA AT0000A10XXX ERSTE GP BNK 13-20 FLR366 BD01 BON EUR N
CA BA4C XFRA DE0001143XXX BUNDANL. KPS 15.5.20 BD01 BON EUR N
CA XFRA DE000HSH4XXX HCOB ZSXK10 15/25 BD01 BON EUR N
CA XFRA DE000LB0SXXX LBBW GM-FLOATER 13/20 BD01 BON EUR N
CA XFRA US14913Q2XXX CATERP.FIN.SER. 2020 MTN BD01 BON USD N
CA XFRA US14913Q2XXX CATERP.FIN.SER. 2020 FLR BD01 BON USD N
CA XFRA US427866AXXX HERSHEY CO. 2020 BD01 BON USD N
CA XFRA US459200HXXX INTL BUS. MACH. 13/20 BD01 BON USD N
CA XFRA US492386AXXX KERR-MCGEE 04/24 BD01 BON USD N
CA PMTB XFRA US69370CAXXX PTC INC. 16/24 BD01 BON USD N
CA PC9B XFRA US740189AXXX PRECISION CASTP. 15/20 BD01 BON USD N
CA XFRA US912803AXXX US TR.STRIPS05/15/2020PRI BD01 BON USD N
CA XFRA US912810EXXX US TREASURY 2020 15.05 BD01 BON USD N
CA XFRA US912828NXXX US TREASURY 2020 BD01 BON USD N
CA XFRA US912833KXXX US TR.STRIPS05/15/2020INT BD01 BON USD N
CA XFRA XS1234366XXX 3M CO. 15/20 FLR MTN F BD01 BON EUR N
CA R2BR XFRA XS1612956XXX NATL WESTM. BK 17/20 FLR BD01 BON GBP N
CA XFRA DE000DK0PXXX DEKA USD FESTZINS 18/20 BD02 BON USD N
CA XFRA US298785HXXX EIB EUR.INV.BK 17/20 BD02 BON USD N
CA SJ3B XFRA US824348AXXX SHERWIN-WILLIAMS 17/20 BD02 BON USD N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 12.05.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT0000A10XXX ERSTE GP BNK AG 13-20 361 BD00 BON EUR N
CA XFRA DE000DG4TXXX DZ BANK IS.A505 BD00 BON EUR N
CA XFRA DE000DK0KXXX DEKA FESTZINS ANL 17/25 BD00 BON EUR N
CA XFRA XS1584122XXX ABG ABENEWCO 2 17/22 FLR BD00 BON USD N
CA XFRA AT0000A10XXX ERSTE GP BNK 13-20 FLR366 BD01 BON EUR N
CA BA4C XFRA DE0001143XXX BUNDANL. KPS 15.5.20 BD01 BON EUR N
CA XFRA DE000HSH4XXX HCOB ZSXK10 15/25 BD01 BON EUR N
CA XFRA DE000LB0SXXX LBBW GM-FLOATER 13/20 BD01 BON EUR N
CA XFRA US14913Q2XXX CATERP.FIN.SER. 2020 MTN BD01 BON USD N
CA XFRA US14913Q2XXX CATERP.FIN.SER. 2020 FLR BD01 BON USD N
CA XFRA US427866AXXX HERSHEY CO. 2020 BD01 BON USD N
CA XFRA US459200HXXX INTL BUS. MACH. 13/20 BD01 BON USD N
CA XFRA US492386AXXX KERR-MCGEE 04/24 BD01 BON USD N
CA PMTB XFRA US69370CAXXX PTC INC. 16/24 BD01 BON USD N
CA PC9B XFRA US740189AXXX PRECISION CASTP. 15/20 BD01 BON USD N
CA XFRA US912803AXXX US TR.STRIPS05/15/2020PRI BD01 BON USD N
CA XFRA US912810EXXX US TREASURY 2020 15.05 BD01 BON USD N
CA XFRA US912828NXXX US TREASURY 2020 BD01 BON USD N
CA XFRA US912833KXXX US TR.STRIPS05/15/2020INT BD01 BON USD N
CA XFRA XS1234366XXX 3M CO. 15/20 FLR MTN F BD01 BON EUR N
CA R2BR XFRA XS1612956XXX NATL WESTM. BK 17/20 FLR BD01 BON GBP N
CA XFRA DE000DK0PXXX DEKA USD FESTZINS 18/20 BD02 BON USD N
CA XFRA US298785HXXX EIB EUR.INV.BK 17/20 BD02 BON USD N
CA SJ3B XFRA US824348AXXX SHERWIN-WILLIAMS 17/20 BD02 BON USD N
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