The following instruments on XETRA do have their last trading day on 25.06.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 25.06.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU300EF20XXX EUROFIMA 05/20 MTN BD00 BON AUD N
CA SO0A XFRA BE6279145XXX SOLAR CHEST 15/20 BD00 BON EUR N
CA XFRA CH0114261XXX LUZERNER KT.BK 10-20 BD00 BON CHF N
CA QH8A XFRA DE000A0KAXXX HT1 FUNDING 06/17UNBEFR. BD00 BON EUR N
CA XFRA DE000A168XXX INDUSTRIA ANL.15/20 BD00 BON EUR N
CA XFRA DE000A2G8XXX BREMEN LSA A.219 19/20 BD00 BON EUR N
CA XFRA DE000BLB2XXX BAY.LDSBK.OPF 14/20 BD00 BON EUR N
CA XFRA DE000DDA0XXX DZ BANK IS.A1032 BD00 BON EUR N
CA XFRA DE000DG4TXXX DZ BANK IS.A603 BD00 BON EUR N
CA XFRA DE000DG4UXXX DZ BANK IS.C154 18/26 BD00 BON EUR N
CA XFRA DE000DK8PXXX DEKABANK DGZ IHS.6163 BD00 BON EUR N
CA XFRA DE000HSH3XXX HCOB HPF S.1148 BD00 BON EUR N
CA XFRA DE000WGZ7XXX DZ BANK IS.A802 BD00 BON EUR N
CA XFRA FR0012005XXX ACCOR 14/UND.FLR BD00 BON EUR N
CA XFRA US912828XXXX US TREASURY 2020 BD00 BON USD N
CA XFRA XS1253955XXX ABN AMRO BANK15/25 FLRMTN BD00 BON EUR N
CA XFRA CA62874WAXXX NBC ASSET TRUST UND. FLR BD01 BON CAD N
CA XFRA DE000DZ1JXXX DZ BANK IS.A374 BD01 BON EUR N
CA XFRA DE000LB0YXXX LBBW HPF 14/20 MTN BD01 BON EUR N
CA XFRA DE000NLB6XXX NORDLB IS.S.1414 BD01 BON EUR N
CA XFRA FR0013264XXX SFIL 17/20 MTN BD01 BON USD N
CA XFRA US039483BXXX ARCHER DAN. MID. 2021 BD01 BON USD N
CA XFRA US056752AXXX BAIDU 15/20 BD01 BON USD N
CA XFRA US500769GXXX K.F.W.ANL.V.15/2020 DL BD01 BON USD N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 25.06.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU300EF20XXX EUROFIMA 05/20 MTN BD00 BON AUD N
CA SO0A XFRA BE6279145XXX SOLAR CHEST 15/20 BD00 BON EUR N
CA XFRA CH0114261XXX LUZERNER KT.BK 10-20 BD00 BON CHF N
CA QH8A XFRA DE000A0KAXXX HT1 FUNDING 06/17UNBEFR. BD00 BON EUR N
CA XFRA DE000A168XXX INDUSTRIA ANL.15/20 BD00 BON EUR N
CA XFRA DE000A2G8XXX BREMEN LSA A.219 19/20 BD00 BON EUR N
CA XFRA DE000BLB2XXX BAY.LDSBK.OPF 14/20 BD00 BON EUR N
CA XFRA DE000DDA0XXX DZ BANK IS.A1032 BD00 BON EUR N
CA XFRA DE000DG4TXXX DZ BANK IS.A603 BD00 BON EUR N
CA XFRA DE000DG4UXXX DZ BANK IS.C154 18/26 BD00 BON EUR N
CA XFRA DE000DK8PXXX DEKABANK DGZ IHS.6163 BD00 BON EUR N
CA XFRA DE000HSH3XXX HCOB HPF S.1148 BD00 BON EUR N
CA XFRA DE000WGZ7XXX DZ BANK IS.A802 BD00 BON EUR N
CA XFRA FR0012005XXX ACCOR 14/UND.FLR BD00 BON EUR N
CA XFRA US912828XXXX US TREASURY 2020 BD00 BON USD N
CA XFRA XS1253955XXX ABN AMRO BANK15/25 FLRMTN BD00 BON EUR N
CA XFRA CA62874WAXXX NBC ASSET TRUST UND. FLR BD01 BON CAD N
CA XFRA DE000DZ1JXXX DZ BANK IS.A374 BD01 BON EUR N
CA XFRA DE000LB0YXXX LBBW HPF 14/20 MTN BD01 BON EUR N
CA XFRA DE000NLB6XXX NORDLB IS.S.1414 BD01 BON EUR N
CA XFRA FR0013264XXX SFIL 17/20 MTN BD01 BON USD N
CA XFRA US039483BXXX ARCHER DAN. MID. 2021 BD01 BON USD N
CA XFRA US056752AXXX BAIDU 15/20 BD01 BON USD N
CA XFRA US500769GXXX K.F.W.ANL.V.15/2020 DL BD01 BON USD N
© 2020 Xetra Newsboard
