The following instruments on XETRA do have their last trading day on 19.08.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 19.08.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A2E4XXX IKB DT.IND.BK.MTN 17/20 BD00 BON EUR N
CA XFRA DE000A2E4XXX IKB DT.IND.BK.MTN 17/20 BD00 BON EUR N
CA XFRA DE000A2E4XXX IKB DT.IND.BK.MTN 17/20 BD00 BON EUR N
CA XFRA DE000DG4UXXX DZ BANK IS.A787 BD00 BON EUR N
CA XFRA DE000DK0DXXX DEKABANK DGZ IHS.S.7378 BD00 BON EUR N
CA XFRA CA86679QAXXX SUN LIFE CAP.TRUST 2052 B BD01 BON CAD N
CA XFRA DE000LB0NXXX LBBW INFLATIONS-ANL 12/20 BD01 BON EUR N
CA XFRA DE000NRW0XXX LAND NRW SCH.R.1059 VAR BD01 BON EUR N
CA XFRA US29874QCXXX EUR. BK REC.DEV.16/20 MTN BD01 BON USD N
CA XFRA US78010XAXXX NM PLC 10/20 BD01 BON USD N
CA XFRA XS1480538XXX BMW FIN. NV 16/20 MTN BD01 BON AUD N
CA XFRA DE000HVB1XXX UC-HVB STUFAN 20 BD02 BON USD N
CA XFRA DE000NLB0XXX NORDLB 10PH.BD. 55/17 BD02 BON EUR N
CA XFRA DE000NLB2XXX NORDLB 3 PH.BD. 44/16 BD02 BON EUR N
CA XFRA US144285AXXX CARPENTER TECHNOLOGY 2021 BD02 BON USD N
CA XFRA XS0528733XXX EUR. BK REC.DEV.10/20 MTN BD02 BON BRL N
CA XFRA XS0993266XXX GENL MILLS 13/20 BD02 BON EUR N
CA N2F XFRA DE0005400XXX NANOFOCUS O.N. EQ00 EQU EUR Y
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 19.08.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A2E4XXX IKB DT.IND.BK.MTN 17/20 BD00 BON EUR N
CA XFRA DE000A2E4XXX IKB DT.IND.BK.MTN 17/20 BD00 BON EUR N
CA XFRA DE000A2E4XXX IKB DT.IND.BK.MTN 17/20 BD00 BON EUR N
CA XFRA DE000DG4UXXX DZ BANK IS.A787 BD00 BON EUR N
CA XFRA DE000DK0DXXX DEKABANK DGZ IHS.S.7378 BD00 BON EUR N
CA XFRA CA86679QAXXX SUN LIFE CAP.TRUST 2052 B BD01 BON CAD N
CA XFRA DE000LB0NXXX LBBW INFLATIONS-ANL 12/20 BD01 BON EUR N
CA XFRA DE000NRW0XXX LAND NRW SCH.R.1059 VAR BD01 BON EUR N
CA XFRA US29874QCXXX EUR. BK REC.DEV.16/20 MTN BD01 BON USD N
CA XFRA US78010XAXXX NM PLC 10/20 BD01 BON USD N
CA XFRA XS1480538XXX BMW FIN. NV 16/20 MTN BD01 BON AUD N
CA XFRA DE000HVB1XXX UC-HVB STUFAN 20 BD02 BON USD N
CA XFRA DE000NLB0XXX NORDLB 10PH.BD. 55/17 BD02 BON EUR N
CA XFRA DE000NLB2XXX NORDLB 3 PH.BD. 44/16 BD02 BON EUR N
CA XFRA US144285AXXX CARPENTER TECHNOLOGY 2021 BD02 BON USD N
CA XFRA XS0528733XXX EUR. BK REC.DEV.10/20 MTN BD02 BON BRL N
CA XFRA XS0993266XXX GENL MILLS 13/20 BD02 BON EUR N
CA N2F XFRA DE0005400XXX NANOFOCUS O.N. EQ00 EQU EUR Y
© 2020 Xetra Newsboard
