The following instruments on XETRA do have their last trading day on 20.09.2021
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 19.09.2021
ISIN Name
XS0452868788 DT. BAHN FIN. 09/21 MTN
US00828EBD04 AFR. DEV. BK 14/21 MTN
DE000DZ1J2R5 DZ BANK CLN E.8672
XS1113441080 THALES 14/21
DE000DZ1J9U4 DZ BANK CLN E.8713
DE000DZ1J3A9 DZ BANK CLN E.8691
XS2054626358 GLAXOSM.CAP. 19/21 FLRMTN
DE000DZ1J2V7 DZ BANK CLN E.8676
XS2054626515 GLAXOSM.CAP. 19/21 MTN
DE000DZ1J9K5 DZ BANK CLN E.8704
DE000DG6CD60 DZ BANK CLN E.8919 ALCOA
DE000DZ1J3B7 DZ BANK CLN E.8692
USG2585XAA75 CSN ISLANDS XII 10/UND.
US00206RMF63 AT + T 20/33 144A
US00206RMG47 AT + T 20/57 144A
XS1490622971 FOXCONN(FAR EAST)16/21MTN
US00206RMD16 AT + T 20/55 144A
US00206RME98 AT + T 20/59 144A
DE000DZ1JXJ7 DZ BANK CLN E.8495
US00206RMC33 AT + T 20/53 144A
DE000DZ1JVQ6 DZ BANK CLN E.8433
DE000DZ1JVX2 DZ BANK CLN E.8440
DE000DZ1JEZ3 DZ BANK CLN E.7967
XS0453664053 R.A.T.P. 09/21 MTN
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 19.09.2021
ISIN Name
XS0452868788 DT. BAHN FIN. 09/21 MTN
US00828EBD04 AFR. DEV. BK 14/21 MTN
DE000DZ1J2R5 DZ BANK CLN E.8672
XS1113441080 THALES 14/21
DE000DZ1J9U4 DZ BANK CLN E.8713
DE000DZ1J3A9 DZ BANK CLN E.8691
XS2054626358 GLAXOSM.CAP. 19/21 FLRMTN
DE000DZ1J2V7 DZ BANK CLN E.8676
XS2054626515 GLAXOSM.CAP. 19/21 MTN
DE000DZ1J9K5 DZ BANK CLN E.8704
DE000DG6CD60 DZ BANK CLN E.8919 ALCOA
DE000DZ1J3B7 DZ BANK CLN E.8692
USG2585XAA75 CSN ISLANDS XII 10/UND.
US00206RMF63 AT + T 20/33 144A
US00206RMG47 AT + T 20/57 144A
XS1490622971 FOXCONN(FAR EAST)16/21MTN
US00206RMD16 AT + T 20/55 144A
US00206RME98 AT + T 20/59 144A
DE000DZ1JXJ7 DZ BANK CLN E.8495
US00206RMC33 AT + T 20/53 144A
DE000DZ1JVQ6 DZ BANK CLN E.8433
DE000DZ1JVX2 DZ BANK CLN E.8440
DE000DZ1JEZ3 DZ BANK CLN E.7967
XS0453664053 R.A.T.P. 09/21 MTN