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 AT0000A10XXX ERSTE GP BNK 13-20 FLR 23 BD00 BON EUR N
CA BELC XFRA BE0002435XXX BELFIUS BK 13/20 MTN BD00 BON EUR N
CA XFRA CH0004724XXX NORDIC INV.BK 86/UND. BD00 BON CHF N
CA XFRA CH0414510XXX SCHINDLER HLDG. 18-20 BD00 BON CHF N
CA XFRA DE000A0Z1XXX LDESBTLGEN B.IS 09/37 BD00 BON EUR N
CA XFRA DE000A1C9XXX HASPA IS.R.549 BD00 BON EUR N
CA XFRA DE000A1MLXXX HASPA IS.R.617 VAR BD00 BON EUR N
CA XFRA DE000BLB2XXX BAY.LDSBK DT-KO.ANL.3 DAX BD00 BON EUR N
CA XFRA DE000LB0FXXX LBBW IHS FLOATER 11/31 BD00 BON EUR N
CA XFRA DE000LB2CXXX LBBW MTN 19/27 BD00 BON EUR N
CA XFRA DE000LBW2XXX LBBW IS.R.3935 BD00 BON EUR N
CA XFRA DE000LBW6XXX LBBW PF.S.6158 MTN BD00 BON EUR N
CA XFRA DE000LBW6XXX LBBW HYP.PFANDBR.10/43 BD00 BON EUR N
CA XFRA DE000LBW6XXX LBBW PF.S.6164 MTN BD00 BON EUR N
CA XFRA DE000LBW6XXX LBBW PF.S.6165 MTN BD00 BON EUR N
CA XFRA DE000LBW7XXX LBBW OPF.1096VAR BD00 BON EUR N
CA XFRA XS0251226XXX DEXIA CL 06/21 FLRMTN BD00 BON EUR N
CA XFRA XS0941604XXX WILLIAM HILL 13/20 BD00 BON GBP N
CA XFRA XS1640538XXX WORLD BK 17/24 ZO MTN BD00 BON MXN N
CA XFRA DE0007062XXX LBBW IS.R.53 BD01 BON EUR N
CA XFRA DE000A1PGXXX HASPA IS.R.624 VAR BD01 BON EUR N
CA XFRA DE000A1REXXX HASPA IS.R.638 BD01 BON EUR N
CA XFRA FR0010172XXX REP. FSE OAT/STRIP04.2036 BD01 BON EUR N
CA XFRA FR0010172XXX REP. FSE OAT/STRIP04.2037 BD01 BON 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 AT0000A10XXX ERSTE GP BNK 13-20 FLR 23 BD00 BON EUR N
CA BELC XFRA BE0002435XXX BELFIUS BK 13/20 MTN BD00 BON EUR N
CA XFRA CH0004724XXX NORDIC INV.BK 86/UND. BD00 BON CHF N
CA XFRA CH0414510XXX SCHINDLER HLDG. 18-20 BD00 BON CHF N
CA XFRA DE000A0Z1XXX LDESBTLGEN B.IS 09/37 BD00 BON EUR N
CA XFRA DE000A1C9XXX HASPA IS.R.549 BD00 BON EUR N
CA XFRA DE000A1MLXXX HASPA IS.R.617 VAR BD00 BON EUR N
CA XFRA DE000BLB2XXX BAY.LDSBK DT-KO.ANL.3 DAX BD00 BON EUR N
CA XFRA DE000LB0FXXX LBBW IHS FLOATER 11/31 BD00 BON EUR N
CA XFRA DE000LB2CXXX LBBW MTN 19/27 BD00 BON EUR N
CA XFRA DE000LBW2XXX LBBW IS.R.3935 BD00 BON EUR N
CA XFRA DE000LBW6XXX LBBW PF.S.6158 MTN BD00 BON EUR N
CA XFRA DE000LBW6XXX LBBW HYP.PFANDBR.10/43 BD00 BON EUR N
CA XFRA DE000LBW6XXX LBBW PF.S.6164 MTN BD00 BON EUR N
CA XFRA DE000LBW6XXX LBBW PF.S.6165 MTN BD00 BON EUR N
CA XFRA DE000LBW7XXX LBBW OPF.1096VAR BD00 BON EUR N
CA XFRA XS0251226XXX DEXIA CL 06/21 FLRMTN BD00 BON EUR N
CA XFRA XS0941604XXX WILLIAM HILL 13/20 BD00 BON GBP N
CA XFRA XS1640538XXX WORLD BK 17/24 ZO MTN BD00 BON MXN N
CA XFRA DE0007062XXX LBBW IS.R.53 BD01 BON EUR N
CA XFRA DE000A1PGXXX HASPA IS.R.624 VAR BD01 BON EUR N
CA XFRA DE000A1REXXX HASPA IS.R.638 BD01 BON EUR N
CA XFRA FR0010172XXX REP. FSE OAT/STRIP04.2036 BD01 BON EUR N
CA XFRA FR0010172XXX REP. FSE OAT/STRIP04.2037 BD01 BON EUR N
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