The following instruments on XETRA do have their first trading day 01.07.2020
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 01.07.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000DL19VK1 DEUT.BANK IS.20/23 BD00 BON EUR N
CA XFRA IT0005415416 B.T.P. 20/26 FLR BD00 BON EUR N
CA XFRA US05971V2C81 BCO CRD.PERU 20/30FLR MTN BD00 BON USD N
CA XFRA US46124HAA41 INTUIT 20/23 BD00 BON USD N
CA XFRA US46124HAB24 INTUIT 20/25 BD00 BON USD N
CA XFRA US46124HAC07 INTUIT 20/27 BD00 BON USD N
CA XFRA US46124HAD89 INTUIT 20/30 BD00 BON USD N
CA XFRA US674599DY89 OCCID.PETROL 20/25 BD00 BON USD N
CA XFRA US674599DZ54 OCCID.PETROL 20/27 BD00 BON USD N
CA XFRA US674599EA94 OCCID.PETROL 20/30 BD00 BON USD N
CA XFRA US780097BQ34 ROYAL BK SCOT. 20/UND.FLR BD00 BON USD N
CA XFRA US89153VAW90 TOTAL CA.INT 20/60 BD00 BON USD N
CA XFRA US89153VAX73 TOTAL CA.INT 20/41 BD00 BON USD N
CA XFRA XS2198574209 HANN RUECK SUB 2020/2040 BD00 BON EUR N
CA XFRA XS2198964178 VOLVO TREAS. 20/23 MTN 2 BD00 BON EUR N
CA BC1P XFRA BE0974362940 BARCO N.V. EQ00 EQU EUR Y
CA TK41 XFRA BMG9108L1735 TSAKOS EN. NAV. LTD EQ00 EQU EUR N
CA EBRA XFRA GB00BMQC0691 METAL TIGER PLC LS -,001 EQ00 EQU EUR N
CA 30C XFRA KYG2122D1034 CHANGYOU ALLIANCE HD-,10 EQ01 EQU EUR N
CA RHSR XFRA MHY737601945 SEANERGY MARITIME HLDGS EQ01 EQU EUR N
CA HLAA XFRA US41135Q1040 HAPAG-LLOYD UNSP.ADR 1/2 EQ01 EQU EUR N
CA U2IY XFRA DE000A2PRZS5 FAM RENTEN SPEZIAL R FD00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 01.07.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000DL19VK1 DEUT.BANK IS.20/23 BD00 BON EUR N
CA XFRA IT0005415416 B.T.P. 20/26 FLR BD00 BON EUR N
CA XFRA US05971V2C81 BCO CRD.PERU 20/30FLR MTN BD00 BON USD N
CA XFRA US46124HAA41 INTUIT 20/23 BD00 BON USD N
CA XFRA US46124HAB24 INTUIT 20/25 BD00 BON USD N
CA XFRA US46124HAC07 INTUIT 20/27 BD00 BON USD N
CA XFRA US46124HAD89 INTUIT 20/30 BD00 BON USD N
CA XFRA US674599DY89 OCCID.PETROL 20/25 BD00 BON USD N
CA XFRA US674599DZ54 OCCID.PETROL 20/27 BD00 BON USD N
CA XFRA US674599EA94 OCCID.PETROL 20/30 BD00 BON USD N
CA XFRA US780097BQ34 ROYAL BK SCOT. 20/UND.FLR BD00 BON USD N
CA XFRA US89153VAW90 TOTAL CA.INT 20/60 BD00 BON USD N
CA XFRA US89153VAX73 TOTAL CA.INT 20/41 BD00 BON USD N
CA XFRA XS2198574209 HANN RUECK SUB 2020/2040 BD00 BON EUR N
CA XFRA XS2198964178 VOLVO TREAS. 20/23 MTN 2 BD00 BON EUR N
CA BC1P XFRA BE0974362940 BARCO N.V. EQ00 EQU EUR Y
CA TK41 XFRA BMG9108L1735 TSAKOS EN. NAV. LTD EQ00 EQU EUR N
CA EBRA XFRA GB00BMQC0691 METAL TIGER PLC LS -,001 EQ00 EQU EUR N
CA 30C XFRA KYG2122D1034 CHANGYOU ALLIANCE HD-,10 EQ01 EQU EUR N
CA RHSR XFRA MHY737601945 SEANERGY MARITIME HLDGS EQ01 EQU EUR N
CA HLAA XFRA US41135Q1040 HAPAG-LLOYD UNSP.ADR 1/2 EQ01 EQU EUR N
CA U2IY XFRA DE000A2PRZS5 FAM RENTEN SPEZIAL R FD00 EQU EUR N