The following instruments on XETRA do have their last trading day on 18.05.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 18.05.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT0000A10XXX STRABAG SE 13-20 BD00 BON EUR N
CA XFRA AU3CB0225XXX EXPORT-IMPORT BK 14/20MTN BD00 BON AUD N
CA XFRA AU3CB0229XXX BNP PAR.(SYD) 2020 BD00 BON AUD N
CA XFRA AU3FN0025XXX EXPORT-IMPORT BK 2020 FLR BD00 BON AUD N
CA XFRA AU3FN0027XXX BNP PAR.(SYD) 2020 FLR BD00 BON AUD N
CA XFRA DE000A1HJXXX WUERTH FIN.INTL 13/20 BD00 BON EUR N
CA XFRA DE000HV2AXXX UC-HVB IS1772 BD01 BON EUR N
CA XFRA US05579TEXXX BNP PARIBAS/US 2020 MTN BD01 BON USD N
CA XFRA US90345WAXXX US AIRW.P.T.12-2 2025 A BD01 BON USD N
CA XFRA USU05526AXXX B.A.T. CAP. 17/24 REGS BD01 BON USD N
CA XFRA XS0923109XXX AFR. DEV. BK 13/20 MTN BD01 BON MXN N
CA XFRA XS1913453XXX EUR. BK REC.DEV.18/20 MTN BD01 BON RUB N
CA XFRA US00850XAXXX AGR.BK CH.NY 15/20 MTN BD02 BON USD N
CA XFRA US05463EAXXX AXIS BK (DU.BR.)14/20 MTN BD02 BON USD N
CA O3AH XFRA US68323ADXXX ONTARIO PROV. 15/20 BD02 BON USD N
CA XFRA XS1215617XXX AGILE GROUP HLDGS 15/20 BD02 BON USD N
CA XFRA XS1822824XXX GLAXOSM.CAP. MTN 18/20FLR BD02 BON EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 18.05.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT0000A10XXX STRABAG SE 13-20 BD00 BON EUR N
CA XFRA AU3CB0225XXX EXPORT-IMPORT BK 14/20MTN BD00 BON AUD N
CA XFRA AU3CB0229XXX BNP PAR.(SYD) 2020 BD00 BON AUD N
CA XFRA AU3FN0025XXX EXPORT-IMPORT BK 2020 FLR BD00 BON AUD N
CA XFRA AU3FN0027XXX BNP PAR.(SYD) 2020 FLR BD00 BON AUD N
CA XFRA DE000A1HJXXX WUERTH FIN.INTL 13/20 BD00 BON EUR N
CA XFRA DE000HV2AXXX UC-HVB IS1772 BD01 BON EUR N
CA XFRA US05579TEXXX BNP PARIBAS/US 2020 MTN BD01 BON USD N
CA XFRA US90345WAXXX US AIRW.P.T.12-2 2025 A BD01 BON USD N
CA XFRA USU05526AXXX B.A.T. CAP. 17/24 REGS BD01 BON USD N
CA XFRA XS0923109XXX AFR. DEV. BK 13/20 MTN BD01 BON MXN N
CA XFRA XS1913453XXX EUR. BK REC.DEV.18/20 MTN BD01 BON RUB N
CA XFRA US00850XAXXX AGR.BK CH.NY 15/20 MTN BD02 BON USD N
CA XFRA US05463EAXXX AXIS BK (DU.BR.)14/20 MTN BD02 BON USD N
CA O3AH XFRA US68323ADXXX ONTARIO PROV. 15/20 BD02 BON USD N
CA XFRA XS1215617XXX AGILE GROUP HLDGS 15/20 BD02 BON USD N
CA XFRA XS1822824XXX GLAXOSM.CAP. MTN 18/20FLR BD02 BON EUR N
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