The following instruments on XETRA do have their last trading day on 09.06.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 09.06.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CA00206RDW93 AT + T 17/24 BD00 BON CAD N
CA XFRA CH0222136506 PFZ.SCHW.KT.BKN 13-20 438 BD00 BON CHF N
CA XFRA CH0373476792 INVESTIS HOLDING 18-20 BD00 BON CHF N
CA BS62 XFRA DE0001104727 BUND SCHATZANW. 18/20 BD00 BON EUR Y
CA XFRA DE000A1K0SS5 BRANDENBURG LSA 12/20 VAR BD00 BON EUR N
CA XFRA DE000A1R0121 WI BANK HESS IS.13/20 BD00 BON EUR N
CA XFRA DE000BLB0490 BAY.LDSBK.IS. 13/20 BD00 BON EUR N
CA XFRA DE000BLB5663 BAY.LDSBK.IS. 18/25 BD00 BON EUR N
CA XFRA DE000DK0B3L7 DEKA IHS SERIE 7284 BD00 BON EUR N
CA XFRA DE000DK0HE05 DEKA USD STUFENZINS 16/20 BD00 BON USD N
CA EA4B XFRA DE000EAA05T6 EAA IS. MTN 17/20 BD00 BON EUR N
CA 2SG3 XFRA FR0013215571 SOC.GEN.SFH 16-26 MTN BD00 BON EUR N
CA XFRA DE000BRL3090 NORDLB OPF.S.109 BD01 BON EUR N
CA XFRA DE000DK0KWZ2 DEKA NOK FESTZINS 17/20 BD01 BON NOK N
CA XFRA US44891AAV98 HYUNDAI CAP.A. 2021 FLR BD01 BON USD N
CA XFRA XS0942081570 VIER GAS TRA. MTN13/20 BD01 BON EUR N
CA 6SAL XFRA XS0942804351 SPAREBK 1 BOLIG.13/20 MTN BD01 BON EUR N
CA EVKH XFRA XS1626039819 HENKEL 17/20 MTN DL BD01 BON USD N
CA XFRA DE000LB0WWT1 LBBW DL STUFENZINS 14/20 BD02 BON USD N
CA XFRA US59217HBF38 METROP.L.GL FDG I 17/20 BD02 BON USD N
CA RQ4G XFRA US761713BE57 REYNOLDS AMERIC. 15/20 BD02 BON USD N
CA XFRA XS1169920193 VIRGIN MED.FI. 15/25 REGS BD02 BON EUR N
CA XFRA US345397YM97 FORD MOTOR CRED. 17/20 BD03 BON USD N
CA XFRA XS1627551457 KOMMUNEKREDIT 17/20 MTN BD03 BON USD N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 09.06.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CA00206RDW93 AT + T 17/24 BD00 BON CAD N
CA XFRA CH0222136506 PFZ.SCHW.KT.BKN 13-20 438 BD00 BON CHF N
CA XFRA CH0373476792 INVESTIS HOLDING 18-20 BD00 BON CHF N
CA BS62 XFRA DE0001104727 BUND SCHATZANW. 18/20 BD00 BON EUR Y
CA XFRA DE000A1K0SS5 BRANDENBURG LSA 12/20 VAR BD00 BON EUR N
CA XFRA DE000A1R0121 WI BANK HESS IS.13/20 BD00 BON EUR N
CA XFRA DE000BLB0490 BAY.LDSBK.IS. 13/20 BD00 BON EUR N
CA XFRA DE000BLB5663 BAY.LDSBK.IS. 18/25 BD00 BON EUR N
CA XFRA DE000DK0B3L7 DEKA IHS SERIE 7284 BD00 BON EUR N
CA XFRA DE000DK0HE05 DEKA USD STUFENZINS 16/20 BD00 BON USD N
CA EA4B XFRA DE000EAA05T6 EAA IS. MTN 17/20 BD00 BON EUR N
CA 2SG3 XFRA FR0013215571 SOC.GEN.SFH 16-26 MTN BD00 BON EUR N
CA XFRA DE000BRL3090 NORDLB OPF.S.109 BD01 BON EUR N
CA XFRA DE000DK0KWZ2 DEKA NOK FESTZINS 17/20 BD01 BON NOK N
CA XFRA US44891AAV98 HYUNDAI CAP.A. 2021 FLR BD01 BON USD N
CA XFRA XS0942081570 VIER GAS TRA. MTN13/20 BD01 BON EUR N
CA 6SAL XFRA XS0942804351 SPAREBK 1 BOLIG.13/20 MTN BD01 BON EUR N
CA EVKH XFRA XS1626039819 HENKEL 17/20 MTN DL BD01 BON USD N
CA XFRA DE000LB0WWT1 LBBW DL STUFENZINS 14/20 BD02 BON USD N
CA XFRA US59217HBF38 METROP.L.GL FDG I 17/20 BD02 BON USD N
CA RQ4G XFRA US761713BE57 REYNOLDS AMERIC. 15/20 BD02 BON USD N
CA XFRA XS1169920193 VIRGIN MED.FI. 15/25 REGS BD02 BON EUR N
CA XFRA US345397YM97 FORD MOTOR CRED. 17/20 BD03 BON USD N
CA XFRA XS1627551457 KOMMUNEKREDIT 17/20 MTN BD03 BON USD N
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