The following instruments on XETRA do have their last trading day on 16.06.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 16.06.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CA00126TAB13 AGT 2025 B BD00 BON CAD N
CA XFRA CH0420489954 RAIFF.SCHWEIZ GEN. 18-20 BD00 BON CHF N
CA HESU XFRA DE000A1KRBE9 HESSEN SCHA.12/20 BD00 BON EUR N
CA XFRA DE000LB0TK13 LBBW IHS 13/20 BD00 BON EUR N
CA XFRA DE000A2DAFR1 NORATIS AG 17/22 BD01 BON EUR N
CA XFRA DE000DDA0K00 DZ BANK IS.A953 BD01 BON EUR N
CA XFRA US20030NBV29 COMCAST 16/22 BD01 BON USD N
CA XFRA XS0154960537 UNIQUE PUB F. 02/27 A4 BD01 BON GBP N
CA XFRA DE000HLB31P8 LB.HESS.THR.CARRARA06K/19 BD02 BON EUR N
CA XFRA US55907RAA68 MAGELLAN MIDSTR.PART.2021 BD02 BON USD N
CA UNPB XFRA US907818EE40 UNION PACIFIC 2020 BD02 BON USD N
CA XFRA XS0944226637 LIBANON 13/20 MTN BD02 BON USD N
CA XFRA XS0945158821 MORRISON SUPER. 13/20 MTN BD02 BON EUR N
CA YPRF XFRA XS1248340587 YORKSHIRE BLDG 15/20 MTN BD02 BON EUR N
CA XFRA XS1572144464 HTA GROUP 17/22 REGS BD02 BON USD N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 16.06.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CA00126TAB13 AGT 2025 B BD00 BON CAD N
CA XFRA CH0420489954 RAIFF.SCHWEIZ GEN. 18-20 BD00 BON CHF N
CA HESU XFRA DE000A1KRBE9 HESSEN SCHA.12/20 BD00 BON EUR N
CA XFRA DE000LB0TK13 LBBW IHS 13/20 BD00 BON EUR N
CA XFRA DE000A2DAFR1 NORATIS AG 17/22 BD01 BON EUR N
CA XFRA DE000DDA0K00 DZ BANK IS.A953 BD01 BON EUR N
CA XFRA US20030NBV29 COMCAST 16/22 BD01 BON USD N
CA XFRA XS0154960537 UNIQUE PUB F. 02/27 A4 BD01 BON GBP N
CA XFRA DE000HLB31P8 LB.HESS.THR.CARRARA06K/19 BD02 BON EUR N
CA XFRA US55907RAA68 MAGELLAN MIDSTR.PART.2021 BD02 BON USD N
CA UNPB XFRA US907818EE40 UNION PACIFIC 2020 BD02 BON USD N
CA XFRA XS0944226637 LIBANON 13/20 MTN BD02 BON USD N
CA XFRA XS0945158821 MORRISON SUPER. 13/20 MTN BD02 BON EUR N
CA YPRF XFRA XS1248340587 YORKSHIRE BLDG 15/20 MTN BD02 BON EUR N
CA XFRA XS1572144464 HTA GROUP 17/22 REGS BD02 BON USD N
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