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 AU3CB0237873 APPLE 16/20 BD00 BON AUD N
CA XFRA CH0109152741 ZUERICH STADT 10-20 BD00 BON CHF N
CA NS0P XFRA DE000A161T67 NIEDERS.SCH.A.15/20 A.849 BD00 BON EUR N
CA XFRA DE000HLB3CJ6 LB.HESS.THR.CARRARA06E/16 BD00 BON EUR N
CA XFRA USF2R125AH86 CREDIT AGRI. 15/20 REGS BD00 BON USD N
CA XFRA USF2R125AJ43 CREDIT AGRI. 15/20 FLR BD00 BON USD N
CA XFRA CA70632ZAB72 PEMBINA PIPELINE 2022 BD01 BON CAD N
CA XFRA CA70632ZAE12 PEMBINA PIPELINE 2025 BD01 BON CAD N
CA HHYE XFRA DE000DHY3988 DT.HYP.BK.MTN.HPF S.398 BD01 BON EUR N
CA XFRA DE000HSH4QH5 HCOB IS 14/20 BD01 BON EUR N
CA XFRA DE000NLB1DW3 NORDLB IS.S.1266 BD01 BON EUR N
CA XFRA DE000NLB2GJ1 NORDLB PF.S.316 VAR MTN BD01 BON EUR N
CA XFRA DE000NLB2GK9 NORDLB IS.S.1687 BD01 BON EUR N
CA XFRA ES0413860455 BCO DE SABADELL 15-20 BD01 BON EUR N
CA XFRA GB0008932666 TREASURY STK 2030 IND.LIN BD01 BON GBP N
CA XFRA GB00B1Z5HQ14 TREASURY STK 2022 IND.LIN BD01 BON GBP N
CA XFRA GB00B421JZ66 TREASURY STK 2050 INF.LIN BD01 BON GBP N
CA XFRA GB00B4PTCY75 TREASURY STK 2062 INF.LIN BD01 BON GBP N
CA XFRA NZ519D0620N1 TRANSPOWER NZ 2020 BD01 BON NZD N
CA XFRA NZRABDT014C4 RABOBK (NZ) 2020 BD01 BON NZD N
CA CG3M XFRA US151020AZ71 CELGENE 18/48 BD01 BON USD N
CA XFRA US918204AT53 V.F. 2037 BD01 BON USD N
CA XFRA US98105HAD26 WOORI BANK 15/45 MTN REGS BD01 BON USD N
CA XFRA XS1242768536 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 AU3CB0237873 APPLE 16/20 BD00 BON AUD N
CA XFRA CH0109152741 ZUERICH STADT 10-20 BD00 BON CHF N
CA NS0P XFRA DE000A161T67 NIEDERS.SCH.A.15/20 A.849 BD00 BON EUR N
CA XFRA DE000HLB3CJ6 LB.HESS.THR.CARRARA06E/16 BD00 BON EUR N
CA XFRA USF2R125AH86 CREDIT AGRI. 15/20 REGS BD00 BON USD N
CA XFRA USF2R125AJ43 CREDIT AGRI. 15/20 FLR BD00 BON USD N
CA XFRA CA70632ZAB72 PEMBINA PIPELINE 2022 BD01 BON CAD N
CA XFRA CA70632ZAE12 PEMBINA PIPELINE 2025 BD01 BON CAD N
CA HHYE XFRA DE000DHY3988 DT.HYP.BK.MTN.HPF S.398 BD01 BON EUR N
CA XFRA DE000HSH4QH5 HCOB IS 14/20 BD01 BON EUR N
CA XFRA DE000NLB1DW3 NORDLB IS.S.1266 BD01 BON EUR N
CA XFRA DE000NLB2GJ1 NORDLB PF.S.316 VAR MTN BD01 BON EUR N
CA XFRA DE000NLB2GK9 NORDLB IS.S.1687 BD01 BON EUR N
CA XFRA ES0413860455 BCO DE SABADELL 15-20 BD01 BON EUR N
CA XFRA GB0008932666 TREASURY STK 2030 IND.LIN BD01 BON GBP N
CA XFRA GB00B1Z5HQ14 TREASURY STK 2022 IND.LIN BD01 BON GBP N
CA XFRA GB00B421JZ66 TREASURY STK 2050 INF.LIN BD01 BON GBP N
CA XFRA GB00B4PTCY75 TREASURY STK 2062 INF.LIN BD01 BON GBP N
CA XFRA NZ519D0620N1 TRANSPOWER NZ 2020 BD01 BON NZD N
CA XFRA NZRABDT014C4 RABOBK (NZ) 2020 BD01 BON NZD N
CA CG3M XFRA US151020AZ71 CELGENE 18/48 BD01 BON USD N
CA XFRA US918204AT53 V.F. 2037 BD01 BON USD N
CA XFRA US98105HAD26 WOORI BANK 15/45 MTN REGS BD01 BON USD N
CA XFRA XS1242768536 LENOVO GROUP 15/20 BD01 BON CNY N
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