The following instruments on XETRA do have their last trading day on 31.07.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 31.07.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT0000A11XXX ERSTE GP BNK 13-20FLR MTN BD00 BON EUR N
CA XFRA DE000A12TXXX AAREAL BANK MTN S.246 BD00 BON EUR N
CA XFRA DE000A1TNXXX BERLIN, LAND LSA13/20A412 BD00 BON EUR N
CA XFRA DE000BRL9XXX NORDLB IS. 16/20 BD00 BON EUR N
CA XFRA DE000DG4TXXX DZ BANK IS.A654 BD00 BON EUR N
CA XFRA DE000HLB3XXX LB.HESS.THR.CARRARA08A/19 BD00 BON EUR N
CA XFRA USP07785AXXX BCO BMG 10/20 REGS BD00 BON USD N
CA XFRA DE000HSH6XXX HCOB FZ 2 18/20 BD01 BON EUR N
CA XFRA US168863AXXX CHILE 10/20 BD01 BON USD N
CA XFRA US22546QAXXX CS N.Y.BR. 2010 BD01 BON USD N
CA UNIA XFRA XS0957258XXX UNILEVER 13/20 MTN BD01 BON EUR N
CA XFRA DE000HLB3XXX LB.HESS.THR.CARRARA08Z/16 BD02 BON EUR N
CA XFRA XS1270460XXX BANK OF MONTREAL 15/20MTN BD02 BON EUR N
CA C9DF XFRA LU0086124XXX PEH-STRATEGIE FLEXIBEL P FD00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 31.07.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT0000A11XXX ERSTE GP BNK 13-20FLR MTN BD00 BON EUR N
CA XFRA DE000A12TXXX AAREAL BANK MTN S.246 BD00 BON EUR N
CA XFRA DE000A1TNXXX BERLIN, LAND LSA13/20A412 BD00 BON EUR N
CA XFRA DE000BRL9XXX NORDLB IS. 16/20 BD00 BON EUR N
CA XFRA DE000DG4TXXX DZ BANK IS.A654 BD00 BON EUR N
CA XFRA DE000HLB3XXX LB.HESS.THR.CARRARA08A/19 BD00 BON EUR N
CA XFRA USP07785AXXX BCO BMG 10/20 REGS BD00 BON USD N
CA XFRA DE000HSH6XXX HCOB FZ 2 18/20 BD01 BON EUR N
CA XFRA US168863AXXX CHILE 10/20 BD01 BON USD N
CA XFRA US22546QAXXX CS N.Y.BR. 2010 BD01 BON USD N
CA UNIA XFRA XS0957258XXX UNILEVER 13/20 MTN BD01 BON EUR N
CA XFRA DE000HLB3XXX LB.HESS.THR.CARRARA08Z/16 BD02 BON EUR N
CA XFRA XS1270460XXX BANK OF MONTREAL 15/20MTN BD02 BON EUR N
CA C9DF XFRA LU0086124XXX PEH-STRATEGIE FLEXIBEL P FD00 EQU EUR N
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