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 CA00126TAXXX AGT 2025 B BD00 BON CAD N
CA XFRA CH0420489XXX RAIFF.SCHWEIZ GEN. 18-20 BD00 BON CHF N
CA HESU XFRA DE000A1KRXXX HESSEN SCHA.12/20 BD00 BON EUR N
CA XFRA DE000LB0TXXX LBBW IHS 13/20 BD00 BON EUR N
CA XFRA DE000A2DAXXX NORATIS AG 17/22 BD01 BON EUR N
CA XFRA DE000DDA0XXX DZ BANK IS.A953 BD01 BON EUR N
CA XFRA US20030NBXXX COMCAST 16/22 BD01 BON USD N
CA XFRA XS0154960XXX UNIQUE PUB F. 02/27 A4 BD01 BON GBP N
CA XFRA DE000HLB3XXX LB.HESS.THR.CARRARA06K/19 BD02 BON EUR N
CA XFRA US55907RAXXX MAGELLAN MIDSTR.PART.2021 BD02 BON USD N
CA UNPB XFRA US907818EXXX UNION PACIFIC 2020 BD02 BON USD N
CA XFRA XS0944226XXX LIBANON 13/20 MTN BD02 BON USD N
CA XFRA XS0945158XXX MORRISON SUPER. 13/20 MTN BD02 BON EUR N
CA YPRF XFRA XS1248340XXX YORKSHIRE BLDG 15/20 MTN BD02 BON EUR N
CA XFRA XS1572144XXX 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 CA00126TAXXX AGT 2025 B BD00 BON CAD N
CA XFRA CH0420489XXX RAIFF.SCHWEIZ GEN. 18-20 BD00 BON CHF N
CA HESU XFRA DE000A1KRXXX HESSEN SCHA.12/20 BD00 BON EUR N
CA XFRA DE000LB0TXXX LBBW IHS 13/20 BD00 BON EUR N
CA XFRA DE000A2DAXXX NORATIS AG 17/22 BD01 BON EUR N
CA XFRA DE000DDA0XXX DZ BANK IS.A953 BD01 BON EUR N
CA XFRA US20030NBXXX COMCAST 16/22 BD01 BON USD N
CA XFRA XS0154960XXX UNIQUE PUB F. 02/27 A4 BD01 BON GBP N
CA XFRA DE000HLB3XXX LB.HESS.THR.CARRARA06K/19 BD02 BON EUR N
CA XFRA US55907RAXXX MAGELLAN MIDSTR.PART.2021 BD02 BON USD N
CA UNPB XFRA US907818EXXX UNION PACIFIC 2020 BD02 BON USD N
CA XFRA XS0944226XXX LIBANON 13/20 MTN BD02 BON USD N
CA XFRA XS0945158XXX MORRISON SUPER. 13/20 MTN BD02 BON EUR N
CA YPRF XFRA XS1248340XXX YORKSHIRE BLDG 15/20 MTN BD02 BON EUR N
CA XFRA XS1572144XXX HTA GROUP 17/22 REGS BD02 BON USD N
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