The following instruments on XETRA do have their first trading day 15.09.2020
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 15.09.2020
Aktien
1 CA4196211078 HAVN Life Sciences Inc.
2 FI0009009559 Partnera Oyj
3 US8334451098 Snowflake Inc.
4 AU000000MRC8 Mineral Commodities Ltd.
5 CA46617Q1000 JDF Explorations Inc.
6 CA5113051042 Lake Winn Resources Corp.
7 SE0014781795 Addtech AB
8 KYG4181B1014 Guangdong - HK Greater Bay Area
Anleihen
1 US02665WDP32 American Honda Finance Corp.
2 XS2183144810 Alfa Holding Issuance PLC
3 XS2138140798 Altice France Holding S.A.
4 XS2193669657 Amcor UK Finance PLC
5 XS2228676735 NISSAN MOTOR CO
6 XS2231267829 Yorkshire Building Society
7 US988498AN16 Yum! Brands, Inc.
8 US26441CBJ36 Duke Energy Corp.
9 XS0146173371 El Salvador, Republik
10 XS1953016547 FMS Wertmanagement
11 GB00B7L9SL19 Großbritannien und Nord-Irland, Vereinigtes Königreich
12 XS1117279882 Jordanien, Haschemitisches Königreich
13 XS2199321113 Jordanien, Haschemitisches Königreich
14 US46647PBS48 JPMorgan Chase & Co.
15 XS2035406987 Landwirtschaftliche Rentenbank
16 USJ57160DX83 Nissan Motor Co. Ltd. Japan
17 USJ57160DZ32 Nissan Motor Co. Ltd. Japan
18 USJ57160DY66 Nissan Motor Co. Ltd. Japan
19 USJ57160DW01 Nissan Motor Co. Ltd. Japan
20 USL71626AA05 Offshore Drilling Holding S.A.
21 PL0000109492 Polen
22 XS2232029426 Volkswagen Financial Services N.V.
23 US00254EMZ24 AB Svensk Exportkredit
24 XS2060897506 Abu Dhabi National Energy Co. PJSC
25 XS1598047550 Africa Finance Corp.
26 XS2072933778 Africa Finance Corp.
27 XS2189425122 Africa Finance Corp.
28 XS1892247963 African Export-Import Bank
29 XS2053566068 African Export-Import Bank
30 US03522AAG58 Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc.
31 XS1877841400 Arab Petroleum Investments Corp.
32 XS2166383799 Arab Petroleum Investments Corp.
33 US056752AK40 Baidu Inc.
34 US056752AR92 Baidu Inc.
35 US056752AQ10 Baidu Inc.
36 US05946KAH41 Banco Bilbao Vizcaya Argentaria S.A. (BBVA)
37 US05971KAE91 Banco Santander S.A.
38 US05971KAF66 Banco Santander S.A.
39 XS2168647357 Banco Santander S.A.
40 XS2063247915 Banco Santander S.A.
41 XS2194370727 Banco Santander S.A.
42 XS2055749720 Banco Votorantim S.A.
43 XS2210789934 Banco Votorantim S.A.
44 XS2148370211 Bank of America Corp.
45 US06051GHY89 Bank of America Corp.
46 XS2125922349 Bank of China Ltd.
47 XS2120091991 Belarus, Republik of...
48 XS2120882183 Belarus, Republik of...
49 XS2084424063 China
50 USP3699PGF82 Costa Rica
51 USP3699PGE18 Costa Rica
52 USG2583XAB76 CSN Islands XI Corp.
53 USL21779AD28 CSN Resources S.A.
54 USU2339CDY13 Daimler Finance North America LLC
55 US25160PAE79 Deutsche Bank AG
56 XS2102507600 Deutsche Bank AG
57 XS2045822462 Development Bank of Japan
58 USY2056PAA40 Development Bank of Mongolia LLC [DBM]
59 US25243YBC21 Diageo Capital PLC
60 US25243YBD04 Diageo Capital PLC
61 USP3579EAS65 Dominikanische Republik
62 USP3579EAT49 Dominikanische Republik
63 USP3579EAY34 Dominikanische Republik
64 USP3579ECF27 Dominikanische Republik
65 XS2057865979 Emirate of Abu Dhabi
66 XS2057866191 Emirate of Abu Dhabi
67 US29250NAY13 Enbridge Inc.
68 US29250NBA28 Enbridge Inc.
69 US29250NAZ87 Enbridge Inc.
70 US29250NAW56 Enbridge Inc.
71 XS1656195796 Export-Import Bank of India
72 US30216KAE29 Export-Import Bank of India
73 US33938EAS63 Flex Ltd.v 74 US33938XAA37 Flex Ltd.
75 US33938XAC92 Flex Ltd.
76 US33938XAB10 Flex Ltd.
77 US354613AK71 Franklin Resources Inc.
78 XS2126300479 Geely Finance [Hong Kong] Ltd.
79 XS2115147287 Ghana
80 XS2115141751 Ghana
81 XS2115122538 Ghana
82 XS1821416234 Ghana
83 XS1821416408 Ghana
84 AU3CB0246353 Inter-American Development Bank
85 XS2065728177 Inter-American Development Bank
86 XS2207657763 Inter-American Investment Corp. - IIC
87 AU3CB0258739 International Bank for Reconstruction and Development
88 XS2010678808 International Bank for Reconstruction and Development
89 XS1995762082 International Bank for Reconstruction and Development
90 XS0704936243 International Bank for Reconstruction and Development
91 US45906M2B63 International Bank for Reconstruction and Development
92 XS1410333527 International Bank for Reconstruction and Development
93 XS2107314663 International Development Association
94 AU3CB0235166 International Finance Corp.
95 IT0003685093 Italien
96 US471048CG15 Japan Bank for International Cooperation
97 US471048CH97 Japan Bank for International Cooperation
98 US471048CJ53 Japan Bank for International Cooperation
99 XS2123320033 JPMorgan Chase & Co.
100 US46647PBH82 JPMorgan Chase & Co.
101 US46647PAL04 JPMorgan Chase & Co.
102 XS2133326947 Kommunalbanken AS
103 XS2189767515 Kommunalbanken AS
104 XS2228393356 Kommunalbanken AS
105 XS2185864738 KommuneKredit
106 US56585ABA97 Marathon Petroleum Corp.
107 US56585ABH41 Marathon Petroleum Corp.
108 NZGOVDT437C0 New Zealand, Government of...
109 US651639AX42 Newmont Corp.
110 US651639AY25 Newmont Corp.
111 XS0211389753 Polen
112 XS0224427160 Polen
113 US74432QAQ82 Prudential Financial Inc.
114 US74432QCF00 Prudential Financial Inc.
116 XS2120069047 Riyad Sukuk Ltd.
117 US778296AB92 Ross Stores Inc.
118 US778296AC75 Ross Stores Inc.
119 USG7709QAB08 Royalty Pharma PLC
120 CH0379268748 RZD Capital PLC
121 XS2225366181 Skandinaviska Enskilda Banken AB
122 US867224AD98 Suncor Energy Inc.
123 US86960BAX01 Svenska Handelsbanken AB [publ]
124 US064159YM27 The Bank of Nova Scotia
125 XS1637362507 The Export-Import Bank of Korea Korea
126 US302154CU14 The Export-Import Bank of Korea Korea
127 US302154DB24 The Export-Import Bank of Korea Korea
128 US302154CG20 The Export-Import Bank of Korea Korea
129 US460690BR09 The Interpublic Group of Companies Inc.
130 XS2155707628 The Korea Development Bank Korea
131 US500630CX48 The Korea Development Bank Korea
132 US500630CZ95 The Korea Development Bank Korea
133 US500630DB19 The Korea Development Bank Korea
134 XS2181972568 The Korea Development Bank Korea
135 US91159HHX17 U.S. Bancorp
136 US91159HHW34 U.S. Bancorp
137 IT0005185381 UniCredit S.p.A.
138 XS0184889490 Vereinigte Mexikanische Staaten
139 US94988J5R41 Wells Fargo Bank N.A.
140 USY77108AA93 Xiaomi Best Time International Ltd.
141 USU3149FAB59 Fresenius Medical Care US Finance III Inc.
142 US4581X0DQ82 Inter-American Development Bank
143 XS2228683350 Nissan Motor Co. Ltd.
144 XS2228683277 Nissan Motor Co. Ltd.
145 US822582CJ91 Shell International Finance B.V.
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 15.09.2020
Aktien
1 CA4196211078 HAVN Life Sciences Inc.
2 FI0009009559 Partnera Oyj
3 US8334451098 Snowflake Inc.
4 AU000000MRC8 Mineral Commodities Ltd.
5 CA46617Q1000 JDF Explorations Inc.
6 CA5113051042 Lake Winn Resources Corp.
7 SE0014781795 Addtech AB
8 KYG4181B1014 Guangdong - HK Greater Bay Area
Anleihen
1 US02665WDP32 American Honda Finance Corp.
2 XS2183144810 Alfa Holding Issuance PLC
3 XS2138140798 Altice France Holding S.A.
4 XS2193669657 Amcor UK Finance PLC
5 XS2228676735 NISSAN MOTOR CO
6 XS2231267829 Yorkshire Building Society
7 US988498AN16 Yum! Brands, Inc.
8 US26441CBJ36 Duke Energy Corp.
9 XS0146173371 El Salvador, Republik
10 XS1953016547 FMS Wertmanagement
11 GB00B7L9SL19 Großbritannien und Nord-Irland, Vereinigtes Königreich
12 XS1117279882 Jordanien, Haschemitisches Königreich
13 XS2199321113 Jordanien, Haschemitisches Königreich
14 US46647PBS48 JPMorgan Chase & Co.
15 XS2035406987 Landwirtschaftliche Rentenbank
16 USJ57160DX83 Nissan Motor Co. Ltd. Japan
17 USJ57160DZ32 Nissan Motor Co. Ltd. Japan
18 USJ57160DY66 Nissan Motor Co. Ltd. Japan
19 USJ57160DW01 Nissan Motor Co. Ltd. Japan
20 USL71626AA05 Offshore Drilling Holding S.A.
21 PL0000109492 Polen
22 XS2232029426 Volkswagen Financial Services N.V.
23 US00254EMZ24 AB Svensk Exportkredit
24 XS2060897506 Abu Dhabi National Energy Co. PJSC
25 XS1598047550 Africa Finance Corp.
26 XS2072933778 Africa Finance Corp.
27 XS2189425122 Africa Finance Corp.
28 XS1892247963 African Export-Import Bank
29 XS2053566068 African Export-Import Bank
30 US03522AAG58 Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc.
31 XS1877841400 Arab Petroleum Investments Corp.
32 XS2166383799 Arab Petroleum Investments Corp.
33 US056752AK40 Baidu Inc.
34 US056752AR92 Baidu Inc.
35 US056752AQ10 Baidu Inc.
36 US05946KAH41 Banco Bilbao Vizcaya Argentaria S.A. (BBVA)
37 US05971KAE91 Banco Santander S.A.
38 US05971KAF66 Banco Santander S.A.
39 XS2168647357 Banco Santander S.A.
40 XS2063247915 Banco Santander S.A.
41 XS2194370727 Banco Santander S.A.
42 XS2055749720 Banco Votorantim S.A.
43 XS2210789934 Banco Votorantim S.A.
44 XS2148370211 Bank of America Corp.
45 US06051GHY89 Bank of America Corp.
46 XS2125922349 Bank of China Ltd.
47 XS2120091991 Belarus, Republik of...
48 XS2120882183 Belarus, Republik of...
49 XS2084424063 China
50 USP3699PGF82 Costa Rica
51 USP3699PGE18 Costa Rica
52 USG2583XAB76 CSN Islands XI Corp.
53 USL21779AD28 CSN Resources S.A.
54 USU2339CDY13 Daimler Finance North America LLC
55 US25160PAE79 Deutsche Bank AG
56 XS2102507600 Deutsche Bank AG
57 XS2045822462 Development Bank of Japan
58 USY2056PAA40 Development Bank of Mongolia LLC [DBM]
59 US25243YBC21 Diageo Capital PLC
60 US25243YBD04 Diageo Capital PLC
61 USP3579EAS65 Dominikanische Republik
62 USP3579EAT49 Dominikanische Republik
63 USP3579EAY34 Dominikanische Republik
64 USP3579ECF27 Dominikanische Republik
65 XS2057865979 Emirate of Abu Dhabi
66 XS2057866191 Emirate of Abu Dhabi
67 US29250NAY13 Enbridge Inc.
68 US29250NBA28 Enbridge Inc.
69 US29250NAZ87 Enbridge Inc.
70 US29250NAW56 Enbridge Inc.
71 XS1656195796 Export-Import Bank of India
72 US30216KAE29 Export-Import Bank of India
73 US33938EAS63 Flex Ltd.v 74 US33938XAA37 Flex Ltd.
75 US33938XAC92 Flex Ltd.
76 US33938XAB10 Flex Ltd.
77 US354613AK71 Franklin Resources Inc.
78 XS2126300479 Geely Finance [Hong Kong] Ltd.
79 XS2115147287 Ghana
80 XS2115141751 Ghana
81 XS2115122538 Ghana
82 XS1821416234 Ghana
83 XS1821416408 Ghana
84 AU3CB0246353 Inter-American Development Bank
85 XS2065728177 Inter-American Development Bank
86 XS2207657763 Inter-American Investment Corp. - IIC
87 AU3CB0258739 International Bank for Reconstruction and Development
88 XS2010678808 International Bank for Reconstruction and Development
89 XS1995762082 International Bank for Reconstruction and Development
90 XS0704936243 International Bank for Reconstruction and Development
91 US45906M2B63 International Bank for Reconstruction and Development
92 XS1410333527 International Bank for Reconstruction and Development
93 XS2107314663 International Development Association
94 AU3CB0235166 International Finance Corp.
95 IT0003685093 Italien
96 US471048CG15 Japan Bank for International Cooperation
97 US471048CH97 Japan Bank for International Cooperation
98 US471048CJ53 Japan Bank for International Cooperation
99 XS2123320033 JPMorgan Chase & Co.
100 US46647PBH82 JPMorgan Chase & Co.
101 US46647PAL04 JPMorgan Chase & Co.
102 XS2133326947 Kommunalbanken AS
103 XS2189767515 Kommunalbanken AS
104 XS2228393356 Kommunalbanken AS
105 XS2185864738 KommuneKredit
106 US56585ABA97 Marathon Petroleum Corp.
107 US56585ABH41 Marathon Petroleum Corp.
108 NZGOVDT437C0 New Zealand, Government of...
109 US651639AX42 Newmont Corp.
110 US651639AY25 Newmont Corp.
111 XS0211389753 Polen
112 XS0224427160 Polen
113 US74432QAQ82 Prudential Financial Inc.
114 US74432QCF00 Prudential Financial Inc.
116 XS2120069047 Riyad Sukuk Ltd.
117 US778296AB92 Ross Stores Inc.
118 US778296AC75 Ross Stores Inc.
119 USG7709QAB08 Royalty Pharma PLC
120 CH0379268748 RZD Capital PLC
121 XS2225366181 Skandinaviska Enskilda Banken AB
122 US867224AD98 Suncor Energy Inc.
123 US86960BAX01 Svenska Handelsbanken AB [publ]
124 US064159YM27 The Bank of Nova Scotia
125 XS1637362507 The Export-Import Bank of Korea Korea
126 US302154CU14 The Export-Import Bank of Korea Korea
127 US302154DB24 The Export-Import Bank of Korea Korea
128 US302154CG20 The Export-Import Bank of Korea Korea
129 US460690BR09 The Interpublic Group of Companies Inc.
130 XS2155707628 The Korea Development Bank Korea
131 US500630CX48 The Korea Development Bank Korea
132 US500630CZ95 The Korea Development Bank Korea
133 US500630DB19 The Korea Development Bank Korea
134 XS2181972568 The Korea Development Bank Korea
135 US91159HHX17 U.S. Bancorp
136 US91159HHW34 U.S. Bancorp
137 IT0005185381 UniCredit S.p.A.
138 XS0184889490 Vereinigte Mexikanische Staaten
139 US94988J5R41 Wells Fargo Bank N.A.
140 USY77108AA93 Xiaomi Best Time International Ltd.
141 USU3149FAB59 Fresenius Medical Care US Finance III Inc.
142 US4581X0DQ82 Inter-American Development Bank
143 XS2228683350 Nissan Motor Co. Ltd.
144 XS2228683277 Nissan Motor Co. Ltd.
145 US822582CJ91 Shell International Finance B.V.
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