The following instruments on XETRA do have their last trading day on 26.06.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 26.06.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA B22A XFRA BE6254681XXX BRUSSELS AIRP.CO. 13-20 BD00 BON EUR N
CA XFRA DE000A12TXXX BLUE ENERGY ANL.14/20 NR BD00 BON EUR N
CA XFRA DE000A1TNXXX 7X7 IHS 13/20 BD00 BON EUR N
CA XFRA DE000A1ZKXXX UNICR.BK IR. 14/20 MTN BD00 BON EUR N
CA ZM9J XFRA DE000A2E4XXX PCC SE ITV.17/20 BD00 BON EUR N
CA XFRA DE000BLB6XXX BAY.LDSBK.PF.S.10076 BD00 BON EUR N
CA XFRA DE000HLB3XXX LB.HESS.-THR. E0510B/004 BD00 BON EUR N
CA XFRA SG31A1000XXX SINGAPORE REP. 15-20 BD00 BON SGD N
CA XFRA USP93960AXXX TRINIDAD+TOBAGO 00/20REGS BD00 BON USD N
CA XFRA DE000HLB3XXX LB.HESS.THR.CARRARA07A/16 BD01 BON EUR N
CA XFRA US06051GEXXX BK OF AMER.CORP 10/20 MTN BD01 BON USD N
CA XFRA US30161MAXXX EXELON GENERAT. 2020 BD01 BON USD N
CA XFRA XS0352421XXX COBA 08/20 NK MTN BD02 BON EUR N
CA 3QX XFRA IE00B88WFXXX HERMES IF-A.EX-JP.EQ.RAEO FD00 EQU EUR N
CA AN09 XFRA LU1670626XXX M+G(L)I1-JAP.FD EOAA FD00 EQU EUR N
CA AN0H XFRA LU1670715XXX M+G(L)I1-J.S.CS EOAA FD00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 26.06.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA B22A XFRA BE6254681XXX BRUSSELS AIRP.CO. 13-20 BD00 BON EUR N
CA XFRA DE000A12TXXX BLUE ENERGY ANL.14/20 NR BD00 BON EUR N
CA XFRA DE000A1TNXXX 7X7 IHS 13/20 BD00 BON EUR N
CA XFRA DE000A1ZKXXX UNICR.BK IR. 14/20 MTN BD00 BON EUR N
CA ZM9J XFRA DE000A2E4XXX PCC SE ITV.17/20 BD00 BON EUR N
CA XFRA DE000BLB6XXX BAY.LDSBK.PF.S.10076 BD00 BON EUR N
CA XFRA DE000HLB3XXX LB.HESS.-THR. E0510B/004 BD00 BON EUR N
CA XFRA SG31A1000XXX SINGAPORE REP. 15-20 BD00 BON SGD N
CA XFRA USP93960AXXX TRINIDAD+TOBAGO 00/20REGS BD00 BON USD N
CA XFRA DE000HLB3XXX LB.HESS.THR.CARRARA07A/16 BD01 BON EUR N
CA XFRA US06051GEXXX BK OF AMER.CORP 10/20 MTN BD01 BON USD N
CA XFRA US30161MAXXX EXELON GENERAT. 2020 BD01 BON USD N
CA XFRA XS0352421XXX COBA 08/20 NK MTN BD02 BON EUR N
CA 3QX XFRA IE00B88WFXXX HERMES IF-A.EX-JP.EQ.RAEO FD00 EQU EUR N
CA AN09 XFRA LU1670626XXX M+G(L)I1-JAP.FD EOAA FD00 EQU EUR N
CA AN0H XFRA LU1670715XXX M+G(L)I1-J.S.CS EOAA FD00 EQU EUR N
© 2020 Xetra Newsboard
