The following instruments on XETRA do have their last trading day on 02.06.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 02.06.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000LB01WZ9 LBBW OPF 15/23 MTN BD02 BON EUR N
CA XFRA DE000LB01XT0 LBBW IHS FLOATER 15/25 BD02 BON EUR N
CA XFRA DE000LB06CH8 LBBW MTN HPF 15/22 BD02 BON EUR N
CA XFRA DE000NLB8DF3 NORDLB BON.ANL14/21 CONTI BD02 BON EUR N
CA XFRA US075887BR99 BECTON,DICKINS. 2020 BD02 BON USD N
CA XFRA US25271CAN20 DIAMOND OFFSH.DRILL.13/43 BD02 BON USD N
CA XFRA US25468PDU75 TWDC ENT.18 2020 MTN BD02 BON USD N
CA EBAC XFRA US278642AR47 EBAY 17/20 BD02 BON USD N
CA HDIK XFRA US437076BQ44 HOME DEPOT 17/20 BD02 BON USD N
CA XFRA US437076BR27 HOME DEPOT 17/20 FLR BD02 BON USD N
CA XFRA USQ66511AA69 NEWCREST FIN. 11/21 REGS BD02 BON USD N
CA XFRA XS0311369978 TRANSREGIONALCAP. 07/20 BD02 BON USD N
CA XFRA XS0937589355 RABOBK NEDERLD 13/20 MTN BD02 BON MXN N
CA XFRA XS1242968979 NORDEA BK 15/20 FLR MTN BD02 BON EUR N
CA XFRA XS1268337844 KRED.F.WIED.15/20 MTN LS BD02 BON GBP N
CA XFRA US25468PDT03 TWDC ENT.18 2020 FLR MTN BD03 BON USD N
CA E6R1 XFRA CA31447L1094 FENGRO INDS CORP. EQ00 EQU EUR N
CA T7O XFRA IE00B1HDWM43 TOTAL PRODUCE PLC EO-,01 EQ00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 02.06.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000LB01WZ9 LBBW OPF 15/23 MTN BD02 BON EUR N
CA XFRA DE000LB01XT0 LBBW IHS FLOATER 15/25 BD02 BON EUR N
CA XFRA DE000LB06CH8 LBBW MTN HPF 15/22 BD02 BON EUR N
CA XFRA DE000NLB8DF3 NORDLB BON.ANL14/21 CONTI BD02 BON EUR N
CA XFRA US075887BR99 BECTON,DICKINS. 2020 BD02 BON USD N
CA XFRA US25271CAN20 DIAMOND OFFSH.DRILL.13/43 BD02 BON USD N
CA XFRA US25468PDU75 TWDC ENT.18 2020 MTN BD02 BON USD N
CA EBAC XFRA US278642AR47 EBAY 17/20 BD02 BON USD N
CA HDIK XFRA US437076BQ44 HOME DEPOT 17/20 BD02 BON USD N
CA XFRA US437076BR27 HOME DEPOT 17/20 FLR BD02 BON USD N
CA XFRA USQ66511AA69 NEWCREST FIN. 11/21 REGS BD02 BON USD N
CA XFRA XS0311369978 TRANSREGIONALCAP. 07/20 BD02 BON USD N
CA XFRA XS0937589355 RABOBK NEDERLD 13/20 MTN BD02 BON MXN N
CA XFRA XS1242968979 NORDEA BK 15/20 FLR MTN BD02 BON EUR N
CA XFRA XS1268337844 KRED.F.WIED.15/20 MTN LS BD02 BON GBP N
CA XFRA US25468PDT03 TWDC ENT.18 2020 FLR MTN BD03 BON USD N
CA E6R1 XFRA CA31447L1094 FENGRO INDS CORP. EQ00 EQU EUR N
CA T7O XFRA IE00B1HDWM43 TOTAL PRODUCE PLC EO-,01 EQ00 EQU EUR N