The following instruments on XETRA do have their last trading day on 05.06.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 05.06.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3CB0237XXX APPLE 16/20 BD00 BON AUD N
CA XFRA CH0109152XXX ZUERICH STADT 10-20 BD00 BON CHF N
CA NS0P XFRA DE000A161XXX NIEDERS.SCH.A.15/20 A.849 BD00 BON EUR N
CA XFRA DE000HLB3XXX LB.HESS.THR.CARRARA06E/16 BD00 BON EUR N
CA XFRA USF2R125AXXX CREDIT AGRI. 15/20 REGS BD00 BON USD N
CA XFRA USF2R125AXXX CREDIT AGRI. 15/20 FLR BD00 BON USD N
CA XFRA CA70632ZAXXX PEMBINA PIPELINE 2022 BD01 BON CAD N
CA XFRA CA70632ZAXXX PEMBINA PIPELINE 2025 BD01 BON CAD N
CA HHYE XFRA DE000DHY3XXX DT.HYP.BK.MTN.HPF S.398 BD01 BON EUR N
CA XFRA DE000HSH4XXX HCOB IS 14/20 BD01 BON EUR N
CA XFRA DE000NLB1XXX NORDLB IS.S.1266 BD01 BON EUR N
CA XFRA DE000NLB2XXX NORDLB PF.S.316 VAR MTN BD01 BON EUR N
CA XFRA DE000NLB2XXX NORDLB IS.S.1687 BD01 BON EUR N
CA XFRA ES0413860XXX BCO DE SABADELL 15-20 BD01 BON EUR N
CA XFRA GB0008932XXX TREASURY STK 2030 IND.LIN BD01 BON GBP N
CA XFRA GB00B1Z5HXXX TREASURY STK 2022 IND.LIN BD01 BON GBP N
CA XFRA GB00B421JXXX TREASURY STK 2050 INF.LIN BD01 BON GBP N
CA XFRA GB00B4PTCXXX TREASURY STK 2062 INF.LIN BD01 BON GBP N
CA XFRA NZ519D062XXX TRANSPOWER NZ 2020 BD01 BON NZD N
CA XFRA NZRABDT01XXX RABOBK (NZ) 2020 BD01 BON NZD N
CA CG3M XFRA US151020AXXX CELGENE 18/48 BD01 BON USD N
CA XFRA US918204AXXX V.F. 2037 BD01 BON USD N
CA XFRA US98105HAXXX WOORI BANK 15/45 MTN REGS BD01 BON USD N
CA XFRA XS1242768XXX LENOVO GROUP 15/20 BD01 BON CNY N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 05.06.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3CB0237XXX APPLE 16/20 BD00 BON AUD N
CA XFRA CH0109152XXX ZUERICH STADT 10-20 BD00 BON CHF N
CA NS0P XFRA DE000A161XXX NIEDERS.SCH.A.15/20 A.849 BD00 BON EUR N
CA XFRA DE000HLB3XXX LB.HESS.THR.CARRARA06E/16 BD00 BON EUR N
CA XFRA USF2R125AXXX CREDIT AGRI. 15/20 REGS BD00 BON USD N
CA XFRA USF2R125AXXX CREDIT AGRI. 15/20 FLR BD00 BON USD N
CA XFRA CA70632ZAXXX PEMBINA PIPELINE 2022 BD01 BON CAD N
CA XFRA CA70632ZAXXX PEMBINA PIPELINE 2025 BD01 BON CAD N
CA HHYE XFRA DE000DHY3XXX DT.HYP.BK.MTN.HPF S.398 BD01 BON EUR N
CA XFRA DE000HSH4XXX HCOB IS 14/20 BD01 BON EUR N
CA XFRA DE000NLB1XXX NORDLB IS.S.1266 BD01 BON EUR N
CA XFRA DE000NLB2XXX NORDLB PF.S.316 VAR MTN BD01 BON EUR N
CA XFRA DE000NLB2XXX NORDLB IS.S.1687 BD01 BON EUR N
CA XFRA ES0413860XXX BCO DE SABADELL 15-20 BD01 BON EUR N
CA XFRA GB0008932XXX TREASURY STK 2030 IND.LIN BD01 BON GBP N
CA XFRA GB00B1Z5HXXX TREASURY STK 2022 IND.LIN BD01 BON GBP N
CA XFRA GB00B421JXXX TREASURY STK 2050 INF.LIN BD01 BON GBP N
CA XFRA GB00B4PTCXXX TREASURY STK 2062 INF.LIN BD01 BON GBP N
CA XFRA NZ519D062XXX TRANSPOWER NZ 2020 BD01 BON NZD N
CA XFRA NZRABDT01XXX RABOBK (NZ) 2020 BD01 BON NZD N
CA CG3M XFRA US151020AXXX CELGENE 18/48 BD01 BON USD N
CA XFRA US918204AXXX V.F. 2037 BD01 BON USD N
CA XFRA US98105HAXXX WOORI BANK 15/45 MTN REGS BD01 BON USD N
CA XFRA XS1242768XXX LENOVO GROUP 15/20 BD01 BON CNY N
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