The following instruments on XETRA do have their last trading day on 24.06.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 24.06.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT0000A10XXX ERSTE GP BNK AG 13-20 MTN BD00 BON EUR N
CA XFRA AT000B120XXX ERSTE GP BNK 13/20MTN1240 BD00 BON EUR N
CA XFRA DE000A19BXXX OPUS-CHART.IS.52 17/20FLR BD00 BON EUR N
CA XFRA DE000A2AAXXX IKB DT.IND.BK.MTN 16/20 BD00 BON EUR N
CA XFRA DE000A2E4XXX IKB DT.IND.BK.MTN 17/20 BD00 BON EUR N
CA XFRA DE000A2LQXXX KRED.F.WIED.18/28 MTN BD00 BON EUR N
CA XFRA DE000DG4TXXX DZ BANK IS.A626 BD00 BON EUR N
CA XFRA DE000DK0EXXX DEKA HPF MTN R2087 BD00 BON EUR N
CA XFRA DE000DK8AXXX DEKABANK DGZ IHS.S.6236 BD00 BON EUR N
CA XFRA DE000NLB2XXX NORDLB IS.S.1914 BD00 BON EUR N
CA XFRA DE000NLB2XXX NORDLB 2 PH.BD. 25/18 BD00 BON EUR N
CA XFRA AT0000A0VXXX ERSTE GP BNK 12-20 FLRMTN BD01 BON EUR N
CA M8EA XFRA BE0002203XXX MONTEA 13/20 BD01 BON EUR N
CA XFRA DE000A2E4XXX IKB DT.IND.BK.MTN 17/20 BD01 BON USD N
CA XFRA DE000HLB3XXX LB.HESS.-THR.ZI.DI.06C/19 BD01 BON EUR N
CA XFRA US00206RAXXX AT + T 11-21 BD01 BON USD N
CA XFRA US00206RAXXX AT + T 11/21 BD01 BON USD N
CA XFRA US302154AXXX EXP.IMP.BK KOREA 2020 BD01 BON USD N
CA 16B1 XFRA US46284PAXXX IRON MOUNTAIN INC. 2023 BD01 BON USD N
CA XFRA US92343VAXXX VERIZON COMM 11/21 BD01 BON USD N
CA XFRA XS0221500XXX AUSTRIA 05/20 FLR MTN BD01 BON EUR N
CA XFRA XS0223447XXX EDP FIN. 05/20 MTN BD01 BON EUR N
CA D1NE XFRA XS0522030XXX DNB BANK 10/20 MTN BD01 BON EUR N
CA XFRA XS1171914XXX RABOBK NEDERLD 15/UND.FLR BD01 BON EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 24.06.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT0000A10XXX ERSTE GP BNK AG 13-20 MTN BD00 BON EUR N
CA XFRA AT000B120XXX ERSTE GP BNK 13/20MTN1240 BD00 BON EUR N
CA XFRA DE000A19BXXX OPUS-CHART.IS.52 17/20FLR BD00 BON EUR N
CA XFRA DE000A2AAXXX IKB DT.IND.BK.MTN 16/20 BD00 BON EUR N
CA XFRA DE000A2E4XXX IKB DT.IND.BK.MTN 17/20 BD00 BON EUR N
CA XFRA DE000A2LQXXX KRED.F.WIED.18/28 MTN BD00 BON EUR N
CA XFRA DE000DG4TXXX DZ BANK IS.A626 BD00 BON EUR N
CA XFRA DE000DK0EXXX DEKA HPF MTN R2087 BD00 BON EUR N
CA XFRA DE000DK8AXXX DEKABANK DGZ IHS.S.6236 BD00 BON EUR N
CA XFRA DE000NLB2XXX NORDLB IS.S.1914 BD00 BON EUR N
CA XFRA DE000NLB2XXX NORDLB 2 PH.BD. 25/18 BD00 BON EUR N
CA XFRA AT0000A0VXXX ERSTE GP BNK 12-20 FLRMTN BD01 BON EUR N
CA M8EA XFRA BE0002203XXX MONTEA 13/20 BD01 BON EUR N
CA XFRA DE000A2E4XXX IKB DT.IND.BK.MTN 17/20 BD01 BON USD N
CA XFRA DE000HLB3XXX LB.HESS.-THR.ZI.DI.06C/19 BD01 BON EUR N
CA XFRA US00206RAXXX AT + T 11-21 BD01 BON USD N
CA XFRA US00206RAXXX AT + T 11/21 BD01 BON USD N
CA XFRA US302154AXXX EXP.IMP.BK KOREA 2020 BD01 BON USD N
CA 16B1 XFRA US46284PAXXX IRON MOUNTAIN INC. 2023 BD01 BON USD N
CA XFRA US92343VAXXX VERIZON COMM 11/21 BD01 BON USD N
CA XFRA XS0221500XXX AUSTRIA 05/20 FLR MTN BD01 BON EUR N
CA XFRA XS0223447XXX EDP FIN. 05/20 MTN BD01 BON EUR N
CA D1NE XFRA XS0522030XXX DNB BANK 10/20 MTN BD01 BON EUR N
CA XFRA XS1171914XXX RABOBK NEDERLD 15/UND.FLR BD01 BON EUR N
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