The following instruments on XETRA do have their last trading day on 26.05.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 26.05.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA OB5A XFRA DE000A161XXX OBOTRITIA CAP.ANL 15/20 BD00 BON EUR N
CA WFLI XFRA DE000A1R1XXX DZ HYP PF.R.339 BD00 BON EUR N
CA XFRA DE000A2E4XXX AAREAL BANK MTN S.272 BD00 BON EUR N
CA XFRA DE000DK0HXXX DEKA STUFENZINS ANL 16/20 BD00 BON EUR N
CA XFRA DE000HV2AXXX UC-HVB S.1779 13/20VAR BD00 BON EUR N
CA KW5X XFRA NZKFZDT00XXX KRED.F.WIED.15/20 MTN ND BD00 BON NZD N
CA XFRA USU03529AXXX ACOSTA INC. 14/22 REGS BD00 BON USD N
CA XFRA DE000HLB3XXX LB.HESS.THR.CARRARA05P/19 BD01 BON EUR N
CA XFRA DE000HLB3XXX LB.HESS.THR.CARRARA05Q/19 BD01 BON EUR N
CA XFRA DE000LB0SXXX LBBW STUFENZINS 13/20 BD01 BON EUR N
CA XFRA FR0011502XXX PLASTIC OMNIUM 13/20 BD01 BON EUR N
CA BBKA XFRA US05531FAXXX TRUIST FINANCIAL 2020 MTN BD01 BON USD N
CA XFRA US28336LBXXX EL PASO CORP 06/28 BD01 BON USD N
CA XFRA US571900BXXX MARR. INTL 19/21 FLR BD01 BON USD N
CA PBWA XFRA US724479AXXX PITNEY-BOWES INC. 2021 BD01 BON USD N
CA XFRA USG90073AXXX TRANSOCEAN 17/26 REGS BD01 BON USD N
CA C52C XFRA USU1581TAXXX COLFAX CORP.19/26 REGS BD01 BON USD N
CA XFRA USU83223AXXX SMITHFIELD FDS 2022 REGS BD01 BON USD N
CA XFRA DE000HSH4XXX HCOB MZC 13 15/20 BD02 BON EUR N
CA UI7F XFRA FR0011503XXX UNEDIC 13/20 MTN BD02 BON EUR N
CA URKG XFRA US903724AXXX UKRAINE 15/20 BD02 BON USD N
CA ELEC XFRA XS0367001XXX EL. FRANCE 08/20 MTN BD02 BON EUR N
CA XFRA XS1239048XXX EUROFIMA 15/20 MTN BD02 BON USD N
CA XFRA XS1239520XXX RABOBK NEDERLD 15/20 FLR BD02 BON EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 26.05.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA OB5A XFRA DE000A161XXX OBOTRITIA CAP.ANL 15/20 BD00 BON EUR N
CA WFLI XFRA DE000A1R1XXX DZ HYP PF.R.339 BD00 BON EUR N
CA XFRA DE000A2E4XXX AAREAL BANK MTN S.272 BD00 BON EUR N
CA XFRA DE000DK0HXXX DEKA STUFENZINS ANL 16/20 BD00 BON EUR N
CA XFRA DE000HV2AXXX UC-HVB S.1779 13/20VAR BD00 BON EUR N
CA KW5X XFRA NZKFZDT00XXX KRED.F.WIED.15/20 MTN ND BD00 BON NZD N
CA XFRA USU03529AXXX ACOSTA INC. 14/22 REGS BD00 BON USD N
CA XFRA DE000HLB3XXX LB.HESS.THR.CARRARA05P/19 BD01 BON EUR N
CA XFRA DE000HLB3XXX LB.HESS.THR.CARRARA05Q/19 BD01 BON EUR N
CA XFRA DE000LB0SXXX LBBW STUFENZINS 13/20 BD01 BON EUR N
CA XFRA FR0011502XXX PLASTIC OMNIUM 13/20 BD01 BON EUR N
CA BBKA XFRA US05531FAXXX TRUIST FINANCIAL 2020 MTN BD01 BON USD N
CA XFRA US28336LBXXX EL PASO CORP 06/28 BD01 BON USD N
CA XFRA US571900BXXX MARR. INTL 19/21 FLR BD01 BON USD N
CA PBWA XFRA US724479AXXX PITNEY-BOWES INC. 2021 BD01 BON USD N
CA XFRA USG90073AXXX TRANSOCEAN 17/26 REGS BD01 BON USD N
CA C52C XFRA USU1581TAXXX COLFAX CORP.19/26 REGS BD01 BON USD N
CA XFRA USU83223AXXX SMITHFIELD FDS 2022 REGS BD01 BON USD N
CA XFRA DE000HSH4XXX HCOB MZC 13 15/20 BD02 BON EUR N
CA UI7F XFRA FR0011503XXX UNEDIC 13/20 MTN BD02 BON EUR N
CA URKG XFRA US903724AXXX UKRAINE 15/20 BD02 BON USD N
CA ELEC XFRA XS0367001XXX EL. FRANCE 08/20 MTN BD02 BON EUR N
CA XFRA XS1239048XXX EUROFIMA 15/20 MTN BD02 BON USD N
CA XFRA XS1239520XXX RABOBK NEDERLD 15/20 FLR BD02 BON EUR N
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