The following instruments on XETRA do have their last trading day on 10.07.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 10.07.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA OETA XFRA AT0000386XXX AUSTRIA 2020 MTN 144A BD00 BON EUR N
CA XFRA AU3CB0152XXX TELSTRA CORP. 2020 MTN BD00 BON AUD N
CA H3RA XFRA DE000A0AMXXX HYB.RAIS.ITV.04/UNBEFR. BD00 BON EUR N
CA XFRA DE000A12TXXX AAREAL BANK MTN S.240 BD00 BON EUR N
CA BE04 XFRA DE000A14KXXX BERLIN, LAND LSA15/20A470 BD00 BON EUR N
CA PCZF XFRA DE000A161XXX PROCREDIT HOLDING 15/20 BD00 BON EUR N
CA BUGA XFRA DE000A1X2XXX BUND.LAEND.ANL. 13/20 BD00 BON EUR N
CA XFRA DE000NRW0XXX LAND NRW SCH.R.1207 VAR BD00 BON EUR N
CA XFRA DE000NRW0XXX LAND NRW SCH.R.1208 VAR BD00 BON EUR N
CA XFRA US65562QAXXX NORDIC INV.BK 15/20 MTN BD00 BON NOK N
CA XFRA XS0873432XXX FRESENIUS SE 13/20 REGS BD00 BON EUR N
CA XFRA XS2055754XXX ARGENT.NETH. 19/24 CV MTN BD00 BON EUR N
CA XFRA CH0295186XXX PFZ.SCHW.KT.BKN 15-20 468 BD01 BON CHF N
CA C1RA XFRA DE0007490XXX CAP.RAIS.ITV.02/UNBEFR. BD01 BON EUR N
CA XFRA DE000DG4TXXX DZ BANK IS.A646 BD01 BON EUR N
CA XFRA DE000NRW2XXX LAND NRW SCHATZ R1258 BD01 BON EUR N
CA XFRA FR0011535XXX KERING 13/20 MTN BD01 BON EUR N
CA NLA4 XFRA NL0009348XXX NEDERLD 10-20 BD01 BON EUR N
CA XFRA US45818WBXXX INTER-AMER.DEV.BK 15/20 BD01 BON USD N
CA XFRA US4581X0CXXX INTER-AMER.DEV.BK 13/20 BD01 BON USD N
CA XFRA US500769HXXX KRED.F.WIED.V.18/2020 DL BD01 BON USD N
CA XFRA US58013MEXXX MCDONALDS CORP. 2020 MTN BD01 BON USD N
CA 01C1 XFRA US617474AXXX MORGEN STANLEY DEP. PFD J BD01 BON USD N
CA UNHA XFRA US91324PCXXX UNITEDHEALTH GRP 15/20 BD01 BON USD N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 10.07.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA OETA XFRA AT0000386XXX AUSTRIA 2020 MTN 144A BD00 BON EUR N
CA XFRA AU3CB0152XXX TELSTRA CORP. 2020 MTN BD00 BON AUD N
CA H3RA XFRA DE000A0AMXXX HYB.RAIS.ITV.04/UNBEFR. BD00 BON EUR N
CA XFRA DE000A12TXXX AAREAL BANK MTN S.240 BD00 BON EUR N
CA BE04 XFRA DE000A14KXXX BERLIN, LAND LSA15/20A470 BD00 BON EUR N
CA PCZF XFRA DE000A161XXX PROCREDIT HOLDING 15/20 BD00 BON EUR N
CA BUGA XFRA DE000A1X2XXX BUND.LAEND.ANL. 13/20 BD00 BON EUR N
CA XFRA DE000NRW0XXX LAND NRW SCH.R.1207 VAR BD00 BON EUR N
CA XFRA DE000NRW0XXX LAND NRW SCH.R.1208 VAR BD00 BON EUR N
CA XFRA US65562QAXXX NORDIC INV.BK 15/20 MTN BD00 BON NOK N
CA XFRA XS0873432XXX FRESENIUS SE 13/20 REGS BD00 BON EUR N
CA XFRA XS2055754XXX ARGENT.NETH. 19/24 CV MTN BD00 BON EUR N
CA XFRA CH0295186XXX PFZ.SCHW.KT.BKN 15-20 468 BD01 BON CHF N
CA C1RA XFRA DE0007490XXX CAP.RAIS.ITV.02/UNBEFR. BD01 BON EUR N
CA XFRA DE000DG4TXXX DZ BANK IS.A646 BD01 BON EUR N
CA XFRA DE000NRW2XXX LAND NRW SCHATZ R1258 BD01 BON EUR N
CA XFRA FR0011535XXX KERING 13/20 MTN BD01 BON EUR N
CA NLA4 XFRA NL0009348XXX NEDERLD 10-20 BD01 BON EUR N
CA XFRA US45818WBXXX INTER-AMER.DEV.BK 15/20 BD01 BON USD N
CA XFRA US4581X0CXXX INTER-AMER.DEV.BK 13/20 BD01 BON USD N
CA XFRA US500769HXXX KRED.F.WIED.V.18/2020 DL BD01 BON USD N
CA XFRA US58013MEXXX MCDONALDS CORP. 2020 MTN BD01 BON USD N
CA 01C1 XFRA US617474AXXX MORGEN STANLEY DEP. PFD J BD01 BON USD N
CA UNHA XFRA US91324PCXXX UNITEDHEALTH GRP 15/20 BD01 BON USD N
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