The following instruments on XETRA do have their last trading day on 17.07.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 17.07.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3SG0001XXX WESTN AUSTR.TR.CORP. 2020 BD00 BON AUD N
CA ZUCA XFRA CH0247611XXX ZUERICH VERS. 14-20 BD00 BON CHF N
CA XFRA DE000A14JXXX BAD.-WUERTT.LSA 15/20 BD00 BON EUR N
CA XFRA US428236BXXX HP 11/21 BD00 BON USD N
CA XFRA AU3CB0155XXX APT PIPELINES 2020 BD01 BON AUD N
CA XFRA DE000DK0DXXX DEKABANK DGZ MTN 15/20 BD01 BON EUR N
CA XFRA DE000HLB0XXX LB.HESS.THR.CARRARA01M/14 BD01 BON EUR N
CA BYGD XFRA FR0010212XXX BOUYGUES 05-20 BD01 BON EUR N
CA XFRA GB00BN65RXXX TREASURY STK 2020 BD01 BON GBP N
CA XFRA US428236BXXX HP 10/20 BD01 BON USD N
CA XFRA US46625HHXXX JPMORGAN CHASE 10/20 BD01 BON USD N
CA XFRA US808513AXXX CHARLES SCHWAB 2020 BD01 BON USD N
CA XFRA US94974BGXXX WELLS FARGO 2020 MTN BD01 BON USD N
CA XFRA US94974BGXXX WELLS FARGO 2020 FLR MTN BD01 BON USD N
CA XFRA XS1260668XXX INTER-AMER.DEV.BK15/20MTN BD01 BON MXN N
CA LLQC XFRA XS1263854XXX LLOYDS BANK 15/20 MTN BD01 BON EUR N
CA 8SZE XFRA US828807CXXX SIMON PROP.GRP 15/20 BD02 BON USD N
CA XFRA XS0527239XXX NATIONWIDE BLDG 10/20 MTN BD02 BON EUR N
CA XFRA IT0005120XXX BPER BANCA 15/20 BD03 BON EUR N
CA IUP1 XFRA LU0010009XXX UBS(L)MON.MK.INV-EO P-ACC FD00 EQU EUR N
CA UBFD XFRA LU0074706XXX UBS(L)MON.MK.INV-EO P-DIS FD00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 17.07.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3SG0001XXX WESTN AUSTR.TR.CORP. 2020 BD00 BON AUD N
CA ZUCA XFRA CH0247611XXX ZUERICH VERS. 14-20 BD00 BON CHF N
CA XFRA DE000A14JXXX BAD.-WUERTT.LSA 15/20 BD00 BON EUR N
CA XFRA US428236BXXX HP 11/21 BD00 BON USD N
CA XFRA AU3CB0155XXX APT PIPELINES 2020 BD01 BON AUD N
CA XFRA DE000DK0DXXX DEKABANK DGZ MTN 15/20 BD01 BON EUR N
CA XFRA DE000HLB0XXX LB.HESS.THR.CARRARA01M/14 BD01 BON EUR N
CA BYGD XFRA FR0010212XXX BOUYGUES 05-20 BD01 BON EUR N
CA XFRA GB00BN65RXXX TREASURY STK 2020 BD01 BON GBP N
CA XFRA US428236BXXX HP 10/20 BD01 BON USD N
CA XFRA US46625HHXXX JPMORGAN CHASE 10/20 BD01 BON USD N
CA XFRA US808513AXXX CHARLES SCHWAB 2020 BD01 BON USD N
CA XFRA US94974BGXXX WELLS FARGO 2020 MTN BD01 BON USD N
CA XFRA US94974BGXXX WELLS FARGO 2020 FLR MTN BD01 BON USD N
CA XFRA XS1260668XXX INTER-AMER.DEV.BK15/20MTN BD01 BON MXN N
CA LLQC XFRA XS1263854XXX LLOYDS BANK 15/20 MTN BD01 BON EUR N
CA 8SZE XFRA US828807CXXX SIMON PROP.GRP 15/20 BD02 BON USD N
CA XFRA XS0527239XXX NATIONWIDE BLDG 10/20 MTN BD02 BON EUR N
CA XFRA IT0005120XXX BPER BANCA 15/20 BD03 BON EUR N
CA IUP1 XFRA LU0010009XXX UBS(L)MON.MK.INV-EO P-ACC FD00 EQU EUR N
CA UBFD XFRA LU0074706XXX UBS(L)MON.MK.INV-EO P-DIS FD00 EQU EUR N
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