The following instruments on XETRA do have their last trading day on 18.06.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 18.06.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0131078XXX ENEL FIN.INTL 11-20 MTN BD00 BON CHF N
CA XFRA CH0283851XXX CIE FIN.RICHEM. 15-20 BD00 BON CHF N
CA XFRA DE000HLB1XXX LB.HESS.-THR. IHS 16/20 BD00 BON EUR N
CA XFRA DE000RLP0XXX RHEINL.PF.SCHATZ.V.2013 BD00 BON EUR N
CA XFRA XS0221762XXX DEPFA BANK 05/20 ZO MTN BD00 BON TRY N
CA XFRA XS1631375XXX M.BENZ (AU)PAC. 17/20 MTN BD00 BON AUD N
CA 14BK XFRA DE000A161XXX BD.LAENDER 48 LSA 15/20 BD01 BON EUR N
CA XFRA DE000NRW2XXX LAND NRW SCHATZ10R1045 BD01 BON EUR N
CA XFRA FR0011993XXX SUEZ 14-UND. FLR BD01 BON EUR N
CA XFRA US00254EMXXX SWED.EXP.CRED. 15/20 MTN BD02 BON USD N
CA XFRA US931142EXXX WALMART 18/20 FLR BD02 BON USD N
CA XFRA US931142EXXX WALMART 18/20 BD02 BON USD N
CA XFRA XS0516548XXX CDP FINANCIAL 10/20 BD02 BON EUR N
CA DHEN XFRA DE000A254XXX DELIVERY HERO SE NA NEUE EQ00 EQU EUR Y
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 18.06.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0131078XXX ENEL FIN.INTL 11-20 MTN BD00 BON CHF N
CA XFRA CH0283851XXX CIE FIN.RICHEM. 15-20 BD00 BON CHF N
CA XFRA DE000HLB1XXX LB.HESS.-THR. IHS 16/20 BD00 BON EUR N
CA XFRA DE000RLP0XXX RHEINL.PF.SCHATZ.V.2013 BD00 BON EUR N
CA XFRA XS0221762XXX DEPFA BANK 05/20 ZO MTN BD00 BON TRY N
CA XFRA XS1631375XXX M.BENZ (AU)PAC. 17/20 MTN BD00 BON AUD N
CA 14BK XFRA DE000A161XXX BD.LAENDER 48 LSA 15/20 BD01 BON EUR N
CA XFRA DE000NRW2XXX LAND NRW SCHATZ10R1045 BD01 BON EUR N
CA XFRA FR0011993XXX SUEZ 14-UND. FLR BD01 BON EUR N
CA XFRA US00254EMXXX SWED.EXP.CRED. 15/20 MTN BD02 BON USD N
CA XFRA US931142EXXX WALMART 18/20 FLR BD02 BON USD N
CA XFRA US931142EXXX WALMART 18/20 BD02 BON USD N
CA XFRA XS0516548XXX CDP FINANCIAL 10/20 BD02 BON EUR N
CA DHEN XFRA DE000A254XXX DELIVERY HERO SE NA NEUE EQ00 EQU EUR Y
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