The following instruments on XETRA do have their last trading day on 28.07.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 28.07.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0287817842 COOP-GRUPPE GENOSSE.15-20 BD00 BON CHF N
CA XFRA DE000DK0LEE3 DEKA EXTRANZINS ANL 17/30 BD00 BON EUR N
CA XFRA FI4000201207 METSO OUTOTEC 16-UND. FLR BD01 BON EUR N
CA XFRA FR0012872182 CCCI 15/20 MTN BD01 BON EUR N
CA XFRA US912828Y461 US TREASURY 2020 BD01 BON USD N
CA XFRA US912828Y537 US TREASURY 2020 FLR BD01 BON USD N
CA XFRA XS1662406625 WORLD BK 17/20 MTN BD01 BON PLN N
CA XFRA XS2016192895 AG F.UMSATZFIN. 19/20 FLR BD01 BON EUR N
CA XFRA DE000HLB0932 LB.HESS.-THR. E0515B/049 BD02 BON EUR N
CA XFRA US380956AE20 GOLDCORP 14/44 BD02 BON USD N
CA XFRA US912828VP28 US TREASURY 2020 BD02 BON USD N
CA XFRA US912828XM78 US TREASURY 2020 BD02 BON USD N
CA DXQF XFRA LU0046920988 DKO-AKTIEN DEUTSCHLAND FD00 EQU EUR N
CA ID32 XFRA LU0130103400 NATIXIS-H.A.GL EQ.RA FD00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 28.07.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0287817842 COOP-GRUPPE GENOSSE.15-20 BD00 BON CHF N
CA XFRA DE000DK0LEE3 DEKA EXTRANZINS ANL 17/30 BD00 BON EUR N
CA XFRA FI4000201207 METSO OUTOTEC 16-UND. FLR BD01 BON EUR N
CA XFRA FR0012872182 CCCI 15/20 MTN BD01 BON EUR N
CA XFRA US912828Y461 US TREASURY 2020 BD01 BON USD N
CA XFRA US912828Y537 US TREASURY 2020 FLR BD01 BON USD N
CA XFRA XS1662406625 WORLD BK 17/20 MTN BD01 BON PLN N
CA XFRA XS2016192895 AG F.UMSATZFIN. 19/20 FLR BD01 BON EUR N
CA XFRA DE000HLB0932 LB.HESS.-THR. E0515B/049 BD02 BON EUR N
CA XFRA US380956AE20 GOLDCORP 14/44 BD02 BON USD N
CA XFRA US912828VP28 US TREASURY 2020 BD02 BON USD N
CA XFRA US912828XM78 US TREASURY 2020 BD02 BON USD N
CA DXQF XFRA LU0046920988 DKO-AKTIEN DEUTSCHLAND FD00 EQU EUR N
CA ID32 XFRA LU0130103400 NATIXIS-H.A.GL EQ.RA FD00 EQU EUR N