The following instruments on XETRA do have their last trading day on 17.06.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 17.06.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3CB0245108 VW FINANCIAL SERV. 2020 BD00 BON AUD N
CA XFRA CA07813ZAL81 BELL CANADA 2031 MTN BD00 BON CAD N
CA XFRA CA110709EK47 BRIT. COL.PROV.2029 BCCDX BD00 BON CAD N
CA XFRA DE000DK0ESC2 DEKA IHS MTN S 7455 BD00 BON EUR N
CA XFRA DE000LB0B9Q5 LBBW IS.R.9834 BD00 BON EUR N
CA XFRA US29266RAB42 EDGEWELL PERS.CARE 11/21 BD00 BON USD N
CA XFRA XS0220507023 EIB EUR.INV.BK 05/20 FLR BD00 BON EUR N
CA XFRA CA05573YAB70 BRP FINANCE 2036 MTN BD01 BON CAD N
CA XFRA CA07813ZAT18 BELL CANADA 2035 MTN BD01 BON CAD N
CA XFRA CA07813ZBL72 BELL CANADA 2037 MTN BD01 BON CAD N
CA XFRA CA449586AB26 IGM FINANCIAL 2040 BD01 BON CAD N
CA XFRA CA53947ZAU18 LOBLAW COS LTD 2034 MTN BD01 BON CAD N
CA XFRA CA766910AW33 RIOCAN REAL ESTATE 2023 BD01 BON CAD N
CA XFRA CA766910AZ63 RIOCAN REAL ESTATE 15/24 BD01 BON CAD N
CA XFRA DE000HLB09U4 LB.HESS.-THR. IHS 15/20 BD01 BON EUR N
CA XFRA DE000LB0SNZ5 LBBW STUFENZINS 13/20 BD01 BON EUR N
CA XFRA DE000NLB0NF9 NORDLB 15PH.BD.39/17 BD01 BON EUR N
CA XFRA DE000NLB8CX8 NORDLB OPF.S.1413 BD01 BON EUR N
CA C7RN XFRA FR0010910240 CAISSE REF.HAB 10/20 BD01 BON EUR N
CA XFRA IT0005260085 M.BENZ FIN S.I. 17-20 FLR BD01 BON EUR N
CA XFRA NO0010575343 OSLO 10-20 BD01 BON NOK N
CA XFRA US24422ETR08 DEERE -JOHN- CAP.17/20FLR BD01 BON USD N
CA XFRA US24422ETS80 DEERE -JOHN- CAP. 2020 G BD01 BON USD N
CA XFRA US74432QBM69 PRUDENTIAL FINL 2020 MTN BD01 BON USD N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 17.06.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3CB0245108 VW FINANCIAL SERV. 2020 BD00 BON AUD N
CA XFRA CA07813ZAL81 BELL CANADA 2031 MTN BD00 BON CAD N
CA XFRA CA110709EK47 BRIT. COL.PROV.2029 BCCDX BD00 BON CAD N
CA XFRA DE000DK0ESC2 DEKA IHS MTN S 7455 BD00 BON EUR N
CA XFRA DE000LB0B9Q5 LBBW IS.R.9834 BD00 BON EUR N
CA XFRA US29266RAB42 EDGEWELL PERS.CARE 11/21 BD00 BON USD N
CA XFRA XS0220507023 EIB EUR.INV.BK 05/20 FLR BD00 BON EUR N
CA XFRA CA05573YAB70 BRP FINANCE 2036 MTN BD01 BON CAD N
CA XFRA CA07813ZAT18 BELL CANADA 2035 MTN BD01 BON CAD N
CA XFRA CA07813ZBL72 BELL CANADA 2037 MTN BD01 BON CAD N
CA XFRA CA449586AB26 IGM FINANCIAL 2040 BD01 BON CAD N
CA XFRA CA53947ZAU18 LOBLAW COS LTD 2034 MTN BD01 BON CAD N
CA XFRA CA766910AW33 RIOCAN REAL ESTATE 2023 BD01 BON CAD N
CA XFRA CA766910AZ63 RIOCAN REAL ESTATE 15/24 BD01 BON CAD N
CA XFRA DE000HLB09U4 LB.HESS.-THR. IHS 15/20 BD01 BON EUR N
CA XFRA DE000LB0SNZ5 LBBW STUFENZINS 13/20 BD01 BON EUR N
CA XFRA DE000NLB0NF9 NORDLB 15PH.BD.39/17 BD01 BON EUR N
CA XFRA DE000NLB8CX8 NORDLB OPF.S.1413 BD01 BON EUR N
CA C7RN XFRA FR0010910240 CAISSE REF.HAB 10/20 BD01 BON EUR N
CA XFRA IT0005260085 M.BENZ FIN S.I. 17-20 FLR BD01 BON EUR N
CA XFRA NO0010575343 OSLO 10-20 BD01 BON NOK N
CA XFRA US24422ETR08 DEERE -JOHN- CAP.17/20FLR BD01 BON USD N
CA XFRA US24422ETS80 DEERE -JOHN- CAP. 2020 G BD01 BON USD N
CA XFRA US74432QBM69 PRUDENTIAL FINL 2020 MTN BD01 BON USD N