The following instruments on XETRA do have their last trading day on 28.05.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 28.05.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA ANBB XFRA AU3CB0230XXX A.N.Z. BKG GRP 2020 TCD BD00 BON AUD N
CA XFRA CH0120096XXX DT. BAHN FIN. 10-20 MTN BD00 BON CHF N
CA XFRA DE000DG4TXXX DZ BANK IS.A621 BD00 BON EUR N
CA XFRA DE000DG4TXXX DZ BANK IS.A624 BD00 BON EUR N
CA XFRA DE000SLB5XXX LDSBK.SAAR IHS S.592 BD00 BON EUR N
CA CGMB XFRA FR0012821XXX CAPGEMINI 15-20 BD00 BON EUR N
CA XFRA DE000HLB2XXX LB.HESS.THR.CARRARA12C/15 BD01 BON EUR N
CA XFRA FR0010199XXX SNCF 05/20 MTN BD01 BON EUR N
CA XFRA US65559CAXXX NORDEA BK 19/UND.FLR MTN BD01 BON USD N
CA XFRA XS0220743XXX CJSC DEV.BK KAZAKHS. 2020 BD01 BON USD N
CA XFRA XS1238254XXX DZ BANK IS.A512 DL BD01 BON USD N
CA XFRA US94986TKXXX WELLS FARGO BK 2037 BD02 BON USD N
CA YC5E XFRA USU3144QAXXX FRONT.COMMU. 19/27 REGS BD02 BON USD N
CA XFRA XS1073488XXX GOETEBORG 14/20 MTN BD02 BON SEK N
CA XFRA XS1190287XXX MORGAN STANLEY 15/30 FLR BD02 BON EUR N
CA XFRA XS1226268XXX HONG KONG SUKUK 2015 2020 BD02 BON USD N
CA XFRA XS1241710XXX NOM.EUR.FIN. 15/20 MTN BD02 BON EUR N
CA XFRA XS1426782XXX BQUE F.C.MTL 16/20FLR MTN BD02 BON EUR N
CA 3FDA XFRA GRS497003012 PASAL DEVELOPMENT EO 0,5 EQ00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 28.05.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA ANBB XFRA AU3CB0230XXX A.N.Z. BKG GRP 2020 TCD BD00 BON AUD N
CA XFRA CH0120096XXX DT. BAHN FIN. 10-20 MTN BD00 BON CHF N
CA XFRA DE000DG4TXXX DZ BANK IS.A621 BD00 BON EUR N
CA XFRA DE000DG4TXXX DZ BANK IS.A624 BD00 BON EUR N
CA XFRA DE000SLB5XXX LDSBK.SAAR IHS S.592 BD00 BON EUR N
CA CGMB XFRA FR0012821XXX CAPGEMINI 15-20 BD00 BON EUR N
CA XFRA DE000HLB2XXX LB.HESS.THR.CARRARA12C/15 BD01 BON EUR N
CA XFRA FR0010199XXX SNCF 05/20 MTN BD01 BON EUR N
CA XFRA US65559CAXXX NORDEA BK 19/UND.FLR MTN BD01 BON USD N
CA XFRA XS0220743XXX CJSC DEV.BK KAZAKHS. 2020 BD01 BON USD N
CA XFRA XS1238254XXX DZ BANK IS.A512 DL BD01 BON USD N
CA XFRA US94986TKXXX WELLS FARGO BK 2037 BD02 BON USD N
CA YC5E XFRA USU3144QAXXX FRONT.COMMU. 19/27 REGS BD02 BON USD N
CA XFRA XS1073488XXX GOETEBORG 14/20 MTN BD02 BON SEK N
CA XFRA XS1190287XXX MORGAN STANLEY 15/30 FLR BD02 BON EUR N
CA XFRA XS1226268XXX HONG KONG SUKUK 2015 2020 BD02 BON USD N
CA XFRA XS1241710XXX NOM.EUR.FIN. 15/20 MTN BD02 BON EUR N
CA XFRA XS1426782XXX BQUE F.C.MTL 16/20FLR MTN BD02 BON EUR N
CA 3FDA XFRA GRS497003012 PASAL DEVELOPMENT EO 0,5 EQ00 EQU EUR N
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