The following instruments on XETRA do have their last trading day on 22.05.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 22.05.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A12TXXX AAREAL BANK MTN S.235 BD00 BON EUR N
CA XFRA DE000A169XXX IKB DT.IND.BK.MTN 16/20 BD00 BON EUR N
CA DE6A XFRA DE000A1R1XXX DF DT.FORFAIT AG 13/20 BD00 BON EUR N
CA XFRA DE000DG4TXXX DZ BANK IS.A610 BD00 BON EUR N
CA XFRA DE000DG4TXXX DZ BANK IS.A612 BD00 BON EUR N
CA CB1F XFRA US21036PAXXX CONST.BRANDS 17/20 BD01 BON USD N
CA XFRA USN82008AXXX SIEMENS FINANC.15/20 REGS BD01 BON USD N
CA XFRA DE000DG4TXXX DZ BANK IS.A470 BD02 BON EUR N
CA XFRA DE000SHFMXXX SCHLW-H.SCHATZ.16/20 A1 BD02 BON EUR N
CA XFRA RU000A0JTXXX RUSSIAN FED. 13-20 BD02 BON RUB N
CA XFRA US83051GAXXX SKAND.ENSK. 2020 MTN 144A BD02 BON USD N
CA XFRA XS0366204XXX GLENCORE FIN.(CA)08/20MTN BD02 BON GBP N
CA 8PXA XFRA XS0935786XXX PHOENIX FINANCE 13/20 BD02 BON EUR N
CA XFRA XS1238226XXX SKAND.ENSK. 15/20MTN REGS BD02 BON USD N
CA TEG1 XFRA DE000A254XXX TAG IMMOBILIEN AG NEUE EQ00 EQU EUR Y
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 22.05.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A12TXXX AAREAL BANK MTN S.235 BD00 BON EUR N
CA XFRA DE000A169XXX IKB DT.IND.BK.MTN 16/20 BD00 BON EUR N
CA DE6A XFRA DE000A1R1XXX DF DT.FORFAIT AG 13/20 BD00 BON EUR N
CA XFRA DE000DG4TXXX DZ BANK IS.A610 BD00 BON EUR N
CA XFRA DE000DG4TXXX DZ BANK IS.A612 BD00 BON EUR N
CA CB1F XFRA US21036PAXXX CONST.BRANDS 17/20 BD01 BON USD N
CA XFRA USN82008AXXX SIEMENS FINANC.15/20 REGS BD01 BON USD N
CA XFRA DE000DG4TXXX DZ BANK IS.A470 BD02 BON EUR N
CA XFRA DE000SHFMXXX SCHLW-H.SCHATZ.16/20 A1 BD02 BON EUR N
CA XFRA RU000A0JTXXX RUSSIAN FED. 13-20 BD02 BON RUB N
CA XFRA US83051GAXXX SKAND.ENSK. 2020 MTN 144A BD02 BON USD N
CA XFRA XS0366204XXX GLENCORE FIN.(CA)08/20MTN BD02 BON GBP N
CA 8PXA XFRA XS0935786XXX PHOENIX FINANCE 13/20 BD02 BON EUR N
CA XFRA XS1238226XXX SKAND.ENSK. 15/20MTN REGS BD02 BON USD N
CA TEG1 XFRA DE000A254XXX TAG IMMOBILIEN AG NEUE EQ00 EQU EUR Y
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