The following instruments on XETRA do have their last trading day on 25.05.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 25.05.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA BE0002434XXX KBC BANK 13/20 MTN BD00 BON EUR N
CA XFRA DE000DB7XXXX DT.BANK MTN 15/20 BD00 BON EUR N
CA XFRA DE000DK0BXXX DEKA IHS SERIE 7281 BD00 BON EUR N
CA XFRA DE000HLB0XXX LB.HESS.-THR.INFL.11/12 BD00 BON EUR N
CA IDPA XFRA US09062XAXXX BIOGEN INC. 15/20 BD00 BON USD N
CA XFRA DE000DZ1HXXX DZ BANK IS.A233 VAR BD01 BON EUR N
CA XFRA DE000LB0WXXX LBBW STUFENZINS 14/20 BD01 BON EUR N
CA XFRA DE000NLB2XXX NORDLB GELDM.FRN 12/17 BD01 BON EUR N
CA MV9G XFRA XS1238034XXX AMERICA MOVIL 15/20 ZO CV BD01 BON EUR N
CA XFRA DE000PA4JXXX BNP PARIBAS STZ.ANL.14/20 BD02 BON EUR N
CA CTOA XFRA US22160KAXXX COSTCO WHOLE 15/22 BD02 BON USD N
CA CTOE XFRA US22160KAXXX COSTCO WHOLE 17/21 BD02 BON USD N
CA XFRA US471048AXXX JAP BK INT 15/20 DTC BD02 BON USD N
CA XFRA XS0933604XXX REPSOL INTL F. 13/20 MTN BD02 BON EUR N
CA XFRA XS1238900XXX GENL EL. 15/20 FLR BD02 BON EUR N
CA SIAA XFRA SGXN44118XXX SINGAPORE AIRLINES -ANR-. EQ00 EQU EUR N
CA SIA2 XFRA SGXN46541XXX SINGAPORE AIRLINES -ANR.- EQ00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 25.05.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA BE0002434XXX KBC BANK 13/20 MTN BD00 BON EUR N
CA XFRA DE000DB7XXXX DT.BANK MTN 15/20 BD00 BON EUR N
CA XFRA DE000DK0BXXX DEKA IHS SERIE 7281 BD00 BON EUR N
CA XFRA DE000HLB0XXX LB.HESS.-THR.INFL.11/12 BD00 BON EUR N
CA IDPA XFRA US09062XAXXX BIOGEN INC. 15/20 BD00 BON USD N
CA XFRA DE000DZ1HXXX DZ BANK IS.A233 VAR BD01 BON EUR N
CA XFRA DE000LB0WXXX LBBW STUFENZINS 14/20 BD01 BON EUR N
CA XFRA DE000NLB2XXX NORDLB GELDM.FRN 12/17 BD01 BON EUR N
CA MV9G XFRA XS1238034XXX AMERICA MOVIL 15/20 ZO CV BD01 BON EUR N
CA XFRA DE000PA4JXXX BNP PARIBAS STZ.ANL.14/20 BD02 BON EUR N
CA CTOA XFRA US22160KAXXX COSTCO WHOLE 15/22 BD02 BON USD N
CA CTOE XFRA US22160KAXXX COSTCO WHOLE 17/21 BD02 BON USD N
CA XFRA US471048AXXX JAP BK INT 15/20 DTC BD02 BON USD N
CA XFRA XS0933604XXX REPSOL INTL F. 13/20 MTN BD02 BON EUR N
CA XFRA XS1238900XXX GENL EL. 15/20 FLR BD02 BON EUR N
CA SIAA XFRA SGXN44118XXX SINGAPORE AIRLINES -ANR-. EQ00 EQU EUR N
CA SIA2 XFRA SGXN46541XXX SINGAPORE AIRLINES -ANR.- EQ00 EQU EUR N
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